Cboe Europe CXE Equities Exchange Symbol Data

Value: € 476,777,830
Volume: 51,887,186
Orders: 24,481,133

This list was last updated 2026-06-17 11:25:22 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BARCl	Barclays PLC	€ 16,131,341	2,810,990	4,287	502.20	3,625	502.40	502.40
ABBNz	ABB Ltd	€ 15,502,750	168,411	680	85.58	163	85.62	85.60
HSBAl	HSBC Holdings PLC	€ 14,882,078	910,081	650	1,423.00	1,536	1,423.40	1,423.00
STMNz	Straumann Holding AG	€ 14,609,561	131,896	172	103.05	42	103.20	103.10
LLOYl	Lloyds Banking Group PLC	€ 11,634,194	9,618,557	2,104	105.35	8,135	105.40	105.35
RRl	Rolls-Royce Holdings PLC	€ 10,264,669	627,014	212	1,414.80	1,371	1,415.60	1,415.40
UBSGz	UBS Group AG	€ 9,905,377	226,785	61	40.18	1,423	40.20	40.20
NWGl	NatWest Group PLC	€ 9,361,892	1,282,196	617	634.80	1,818	635.20	635.00
NESNz	Nestle SA	€ 8,971,959	104,272	56	79.50	115	79.53	79.51
SMSNl	Samsung Electronics Co Ltd	€ 8,736,497	1,789	9	5,615.00	2	5,620.00	5,610.00
RIOl	Rio Tinto PLC	€ 8,703,005	96,859	67	7,739.00	27	7,741.00	7,741.00
AZNl	AstraZeneca PLC	€ 8,077,479	52,437	100	13,342.00	13	13,344.00	13,344.00
CFRz	Cie Financiere Richemont SA	€ 7,788,022	39,352	17	182.65	84	182.70	182.65
HLNl	Haleon PLC	€ 7,531,688	1,956,849	5,695	334.70	1,486	334.90	334.70
BATSl	British American Tobacco PLC	€ 7,029,154	134,315	778	4,505.00	148	4,507.00	4,505.50
STANl	Standard Chartered PLC	€ 6,628,686	284,563	290	2,035.00	659	2,037.00	2,035.00
NOVNz	Novartis AG	€ 6,297,532	48,547	70	119.94	228	119.96	119.94
SHELl	Shell PLC	€ 6,296,812	179,136	387	3,041.50	184	3,042.00	3,041.75
GLENl	Glencore PLC	€ 6,090,115	891,721	1,716	587.70	2,586	588.00	587.90
NGl	National Grid PLC	€ 5,777,145	413,557	1,287	1,206.50	1,159	1,207.50	1,207.75
PGHNz	Partners Group Holding AG	€ 5,692,220	7,330	31	719.20	8	719.40	719.40
BPl	BP PLC	€ 5,664,923	963,672	3,327	509.50	3,014	509.80	509.50
AALl	Anglo American PLC	€ 5,377,800	113,395	344	4,107.00	122	4,108.00	4,108.00
ZURNz	Zurich Insurance Group AG	€ 5,130,745	8,267	48	571.40	48	571.60	571.60
SRENz	Swiss Re AG	€ 4,947,649	37,640	31	120.85	266	120.90	120.90
SSEl	SSE PLC	€ 4,841,561	179,336	155	2,333.00	238	2,335.00	2,334.00
ULVRl	Unilever PLC	€ 4,805,766	95,067	12	4,376.00	211	4,377.00	4,376.00
SDZz	Sandoz Group AG	€ 4,509,935	61,738	181	67.74	224	67.78	67.76
SIKAz	Sika AG	€ 4,284,772	24,620	31	161.10	59	161.20	161.20
IIIl	3i Group PLC	€ 4,158,389	152,332	501	2,357.00	281	2,358.00	2,357.50
BAl	BAE Systems PLC	€ 3,748,312	174,344	1,143	1,849.50	1,112	1,851.00	1,850.50
SCMNz	Swisscom AG	€ 3,744,182	5,470	20	629.00	109	629.50	629.50
PRUl	Prudential PLC	€ 3,670,812	317,707	1,084	998.60	594	998.80	998.60
LOGNz	Logitech International SA	€ 3,547,095	37,816	36	86.64	120	86.68	86.58
ROPz	Roche Holding AG	€ 3,434,884	9,722	22	326.90	28	327.00	326.90
RELl	RELX PLC	€ 3,406,808	121,268	77	2,435.00	29	2,436.00	2,436.00
SLHNz	Swiss Life Holding AG	€ 3,234,840	3,438	3	867.60	36	868.00	867.80
LONNz	Lonza Group AG	€ 3,143,147	5,839	9	493.70	17	494.00	493.75
ALCz	Alcon AG	€ 3,118,200	54,719	257	52.60	683	52.64	52.62
AUTOl	Autotrader Group PLC	€ 3,084,604	552,098	710	482.80	1,785	483.10	483.00
VACNz	VAT Group AG	€ 2,953,035	4,027	8	677.40	7	678.20	677.40
GIVNz	Givaudan SA	€ 2,911,933	842	4	3,198.00	3	3,200.00	3,198.00
VODl	Vodafone Group PLC	€ 2,832,229	2,235,526	5,171	110.40	10,756	110.50	110.40
BHPl	BHP Group Ltd	€ 2,785,766	70,146	429	3,429.00	410	3,431.00	3,430.00
LSEGl	London Stock Exchange Group PLC	€ 2,549,060	24,486	92	8,998.00	9	9,000.00	9,000.00
HLMAl	Halma PLC	€ 2,530,148	55,142	246	3,944.00	25	3,946.00	3,946.00
DGEl	Diageo PLC	€ 2,416,667	139,006	168	1,512.50	165	1,513.50	1,513.00
KNINz	Kuehne + Nagel International AG	€ 2,324,010	11,669	13	184.10	31	184.30	184.15
GALDz	Galderma Group AG	€ 2,267,123	12,203	83	171.60	100	171.70	171.57
CNAl	Centrica PLC	€ 2,252,842	1,088,909	942	178.40	1,192	178.50	178.45
TSCOl	Tesco PLC	€ 2,232,058	420,401	1,527	457.80	2,156	458.10	458.00
HOLNz	Holcim AG	€ 2,229,931	26,953	6	76.52	59	76.56	76.54
AVl	Aviva PLC	€ 2,135,671	288,086	163	643.80	614	644.00	644.00
GEBNz	Geberit AG	€ 2,071,331	3,661	31	523.80	24	524.00	523.90
IMBl	Imperial Brands PLC	€ 2,027,850	62,898	39	2,778.00	170	2,779.00	2,778.00
MROl	Melrose Industries PLC	€ 2,018,902	367,833	285	475.40	14	475.70	475.60
CPGl	Compass Group PLC	€ 1,989,173	69,851	104	32.87	551	32.88	32.88
WEIRl	Weir Group PLC/The	€ 1,985,200	69,127	171	2,504.00	205	2,506.00	2,506.00
ZEGl	Zegona Communications plc	€ 1,935,202	101,060	88	1,668.00	182	1,672.00	1,668.00
SSLNl	iShares Physical Silver ETC	€ 1,895,284	33,082	2,261	4,959.00	14,490	4,975.00	4,958.00
ANTOl	Antofagasta PLC	€ 1,777,875	35,842	48	4,258.00	146	4,262.00	4,260.00
EDVl	Endeavour Mining PLC	€ 1,767,832	35,730	27	4,247.00	26	4,250.00	4,249.00
IMIl	IMI PLC	€ 1,748,590	50,608	276	2,986.00	475	2,988.00	2,988.00
BRNTl	WisdomTree Brent Crude Oil	€ 1,738,456	27,983	614	72.57	1,777	72.63	72.67
LGENl	Legal & General Group PLC	€ 1,702,333	520,958	277	282.90	2,091	283.00	282.90
BRBYl	Burberry Group PLC	€ 1,670,681	125,189	838	1,157.00	90	1,158.50	1,157.75
FHZNz	Flughafen Zurich AG	€ 1,651,598	6,111	121	248.60	101	249.00	248.80
GSKl	GSK PLC	€ 1,631,645	72,512	235	1,954.50	348	1,955.00	1,954.50
UUl	United Utilities Group PLC	€ 1,618,232	108,421	46	1,286.00	706	1,287.00	1,286.50
TATEl	Tate & Lyle PLC	€ 1,597,058	244,091	6,797	566.00	566	566.50	566.25
INFl	Informa PLC	€ 1,593,504	164,193	706	839.60	448	840.40	840.20
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,564,051	90,317	346	1,502.50	120	1,504.00	1,501.50
IHGl	InterContinental Hotels Group PLC	€ 1,553,577	10,621	210	169.80	47	169.95	169.85
SGSNz	SGS SA	€ 1,522,260	15,581	282	90.12	107	90.18	90.18
MKSl	Marks & Spencer Group PLC	€ 1,484,667	347,191	492	366.30	1,450	367.00	367.60
BLNDl	British Land Co PLC/The	€ 1,448,045	296,715	1,935	421.80	2,616	422.20	422.20
ACLNz	Accelleron Industries AG	€ 1,444,674	16,461	85	81.70	8	81.80	81.75
BAERz	Julius Baer Group Ltd	€ 1,383,906	19,452	55	65.84	111	65.88	65.86
EZJl	easyJet PLC	€ 1,363,118	236,111	82	502.60	594	503.00	502.80
IGLNl	iShares Physical Gold ETC	€ 1,349,157	18,632	1,548	83.96	1,548	83.98	83.98
SGLNl	iShares Physical Gold ETC	€ 1,321,440	18,260	3,632	6,258.00	13,573	6,262.00	6,259.00
IAGl	International Consolidated Airlines Group SA	€ 1,318,372	250,591	50	455.90	7,116	456.20	456.00
IFCNz	Inficon Holding AG	€ 1,302,550	7,057	15	169.80	116	170.20	170.20
HOCl	Hochschild Mining PLC	€ 1,291,169	181,929	349	600.50	314	601.50	601.50
ITRKl	Intertek Group PLC	€ 1,289,562	19,579	1,254	5,690.00	1,278	5,695.00	5,690.00
RTOl	Rentokil Initial PLC	€ 1,282,699	248,279	795	447.50	1,041	447.70	447.50
BEANz	Belimo Holding AG	€ 1,258,760	1,209	5	961.00	21	963.00	961.00
WPPl	WPP PLC	€ 1,256,519	379,977	1,610	285.80	789	286.10	285.90
PSNl	Persimmon PLC	€ 1,248,115	98,877	126	1,090.50	668	1,092.00	1,091.50
BBOXl	Tritax Big Box REIT PLC	€ 1,218,945	681,963	2,049	154.40	496	154.60	154.60
ENOGl	Energean PLC	€ 1,209,546	149,930	2,258	695.00	338	696.50	696.00
STJl	St James's Place PLC	€ 1,194,896	89,023	203	1,151.00	473	1,152.00	1,151.50
FRESl	Fresnillo PLC	€ 1,175,475	30,888	3	3,247.00	86	3,250.00	3,253.00
BTRWl	Barratt Redrow PLC	€ 1,165,199	389,189	3,538	259.20	2,280	259.40	259.30
KGFl	Kingfisher PLC	€ 1,161,258	350,062	1,252	286.40	897	286.60	286.60
ADMl	Admiral Group PLC	€ 1,143,233	28,921	215	3,414.00	282	3,416.00	3,416.00
SOONz	Sonova Holding AG	€ 1,140,299	5,378	7	195.30	2	195.50	195.40
SCHPz	Schindler Holding AG	€ 1,140,073	3,911	64	269.20	59	269.40	269.20
ADENz	Adecco Group AG	€ 1,135,296	66,413	105	15.74	195	15.76	15.76
RKTl	Reckitt Benckiser Group PLC	€ 1,112,783	20,815	19	4,626.00	493	4,628.00	4,626.00
OCDOl	Ocado Group PLC	€ 1,094,813	497,223	338	189.10	88	189.60	189.20
SVTl	Severn Trent PLC	€ 1,085,444	32,612	257	2,870.00	447	2,872.00	2,872.00
EXPNl	Experian PLC	€ 1,061,468	35,805	23	2,564.00	68	2,566.00	2,565.00
NXTl	Next PLC	€ 1,059,019	6,428	15	14,255.00	104	14,260.00	14,260.00
SBRYl	J Sainsbury PLC	€ 1,049,118	295,582	244	305.50	2,054	305.60	305.70
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,004,225	102	1	9,105.00	1	9,115.00	9,105.00
BTl	BT Group PLC	€ 982,881	437,592	1,461	193.95	4,089	194.10	193.97
SRPl	Serco Group PLC	€ 981,472	350,869	5,452	240.60	955	241.00	240.80
DLNl	Derwent London PLC	€ 967,507	44,137	41	1,888.00	149	1,890.00	1,889.00
ISLNl	iShares Physical Silver ETC	€ 965,531	16,926	751	66.51	1,035	66.67	66.49
DSFIRz	DSM-Firmenich AG	€ 928,020	12,684	75	67.74	200	67.82	67.72
SNl	Smith & Nephew PLC	€ 884,921	67,427	206	1,130.50	397	1,131.50	1,132.50
SPXSl	Invesco S&P 500 UCITS ETF	€ 883,291	67,848	13,679	15.08	21,580	15.09	15.09
BNZLl	Bunzl PLC	€ 880,400	29,931	457	2,546.00	250	2,548.00	2,547.00
BWYl	Bellway PLC	€ 876,693	40,997	265	1,844.00	187	1,846.00	1,845.00
UHRz	Swatch Group AG/The	€ 858,620	3,791	11	210.10	69	210.30	210.10
PSONl	Pearson PLC	€ 844,241	64,120	232	1,140.00	778	1,141.00	1,140.50
COTNz	Comet Holding AG	€ 841,627	1,947	13	400.80	44	401.60	400.80
BABl	Babcock International Group PLC	€ 841,100	69,602	311	1,037.00	27	1,038.50	1,038.00
AVOLz	Avolta AG	€ 834,826	14,702	231	52.45	209	52.55	52.50
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 832,930	12,868	951	5,594.50	816	5,596.00	5,596.75
BKGl	Berkeley Group Holdings PLC	€ 813,816	19,881	290	3,560.00	72	3,564.00	3,560.00
DPLMl	Diploma PLC	€ 776,638	9,528	8	7,075.00	26	7,080.00	7,075.00
MNGl	M&G PLC	€ 775,333	206,751	1,728	323.70	2,300	323.90	323.80
HBANz	Helvetia Baloise Holding AG	€ 755,534	3,396	254	205.00	184	205.40	205.20
RMVl	Rightmove PLC	€ 751,960	150,991	221	433.20	168	433.70	433.50
BKWz	BKW AG	€ 733,842	4,960	3	136.90	25	137.10	136.95
SMINl	Smiths Group PLC	€ 725,031	24,310	92	2,586.00	216	2,588.00	2,586.50
MNDIl	Mondi PLC	€ 709,926	84,301	260	729.60	6	730.20	729.80
CCHl	Coca-Cola HBC AG	€ 708,411	13,397	259	4,590.00	274	4,594.00	4,592.00
TWl	Taylor Wimpey PLC	€ 700,633	778,355	1,679	77.98	5,603	78.12	78.00
SGEl	Sage Group PLC/The	€ 679,646	70,865	647	833.60	9	834.60	834.20
SUNBl	Sunbelt Rentals Holdings Inc	€ 679,096	9,452	5	6,234.00	70	6,238.00	6,236.00
MTOl	Mitie Group PLC	€ 675,804	382,732	1,430	152.30	2,903	152.60	152.40
VTYl	Vistry Group PLC	€ 672,697	244,010	828	235.20	336	235.80	235.60
LMPl	LondonMetric Property PLC	€ 661,845	310,812	2,651	183.10	1,845	183.30	183.20
HWDNl	Howden Joinery Group PLC	€ 659,250	70,323	187	812.00	3	812.50	812.00
CTECl	Convatec Group PLC	€ 630,502	263,075	7,208	206.40	7,552	206.80	206.60
HUBNz	Huber + Suhner AG	€ 610,433	2,259	110	251.00	10	252.00	251.00
GNCl	Greencore Group PLC	€ 607,154	264,775	137	198.40	1,247	198.80	198.40
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 595,339	5,331	2,392	111.82	3,688	111.88	111.84
MIDDl	iShares FTSE 250 UCITS ETF	€ 593,737	23,617	5,650	2,146.50	5,650	2,193.00	2,169.50
JMATl	Johnson Matthey PLC	€ 586,828	23,799	1,050	2,140.00	325	2,144.00	2,142.00
CWRl	Ceres Power Holdings PLC	€ 586,659	88,516	153	564.50	3	565.50	565.25
PSPNz	PSP Swiss Property AG	€ 583,360	3,710	131	144.50	109	144.80	144.60
BYGl	Big Yellow Group PLC	€ 573,718	56,858	188	867.00	582	868.50	867.75
INVPl	Investec PLC	€ 566,107	77,625	712	627.00	2,902	627.50	627.00
WTBl	Whitbread PLC	€ 552,432	19,889	266	2,405.00	143	2,408.00	2,407.00
BMEl	B&M European Value Retail plc	€ 550,843	252,971	131	188.60	1,730	189.10	188.70
ENTl	Entain PLC	€ 542,545	80,532	3	584.40	38	585.40	584.60
TCAPl	TP ICAP Group PLC	€ 541,321	136,674	3	342.60	642	343.00	342.30
TECNz	Tecan Group AG	€ 539,261	3,333	6	148.10	5	148.60	148.30
AMSz	ams-OSRAM AG	€ 537,040	26,921	475	18.45	178	18.54	18.47
SFZNz	Siegfried Holding AG	€ 532,901	7,387	139	66.75	22	66.95	66.95
CHGl	Chemring Group PLC	€ 530,757	91,666	729	495.20	140	496.20	496.00
ICGl	ICG PLC	€ 528,562	25,246	59	1,808.00	462	1,810.00	1,808.00
BARNz	Barry Callebaut AG	€ 528,193	437	16	1,116.00	64	1,122.00	1,113.00
SDLFl	Standard Life PLC	€ 522,399	56,757	234	795.00	34	796.00	795.50
BPTl	Bridgepoint Group PLC	€ 519,773	176,512	1,126	254.40	243	254.80	254.60
SPXl	Spirax Group PLC	€ 514,764	6,312	122	7,060.00	25	7,065.00	7,060.00
AJBl	AJ Bell PLC	€ 510,041	71,840	1,205	613.00	2	614.00	613.50
BCGl	Baltic Classifieds Group PLC	€ 509,451	229,802	1,618	194.00	138	194.60	194.20
SGROl	Segro PLC	€ 503,626	57,946	45	752.80	781	753.00	752.60
CSPXl	iShares Core S&P 500 UCITS ETF	€ 472,048	676	12	809.60	298	814.01	809.10
MTLNl	Metlen Energy & Metals PLC	€ 467,760	11,453	56	40.86	64	40.90	40.90
UTGl	UNITE Group PLC/The	€ 465,286	76,476	2,001	523.50	1,406	524.00	523.50
ASMLa	ASML Holding NV	€ 463,006	286	0	0.00	0	0.00	1,621.80
SUNNz	Sunrise Communications AG	€ 458,497	10,250	31	41.20	214	41.26	41.26
S32l	South32 Ltd	€ 449,915	167,991	475	232.80	2,396	233.40	232.80
SMGBl	VanEck Semiconductor UCITS ETF	€ 447,584	4,394	171	87.57	171	87.97	87.76
WISEl	Wise Group PLC	€ 445,735	45,718	729	840.00	103	842.00	841.00
INCHl	Inchcape PLC	€ 443,994	47,030	1,263	817.00	113	818.00	817.00
SPSNz	Swiss Prime Site AG	€ 438,618	3,102	12	130.20	44	130.50	130.20
LANDz	Landis+Gyr Group AG	€ 435,311	8,634	110	46.95	20	47.30	47.10
QQl	QinetiQ Group PLC	€ 434,799	85,039	17	436.40	229	436.80	436.60
SCTl	Softcat PLC	€ 434,341	20,831	15	1,805.00	206	1,807.00	1,806.50
PNNl	Pennon Group PLC	€ 431,879	80,341	228	462.20	303	462.60	462.60
GAWl	Games Workshop Group PLC	€ 431,286	1,814	107	20,500.00	17	20,540.00	20,520.00
HBRl	Harbour Energy PLC	€ 428,732	153,816	316	240.00	479	240.20	240.00
RORl	Rotork PLC	€ 422,722	117,018	1,232	312.40	1,198	313.20	312.60
IQEl	IQE PLC	€ 422,456	637,882	1	56.00	2,500	56.50	55.85
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 417,975	10,076	40	35.76	1,596	36.15	35.73
GALEz	Galenica AG	€ 414,856	4,562	93	84.15	83	84.30	84.25
SUNz	Sulzer AG	€ 411,384	2,662	21	142.90	22	143.40	143.30
MICCl	Magnum Ice Cream Co NV/The	€ 410,471	27,531	50	1,294.50	1,001	1,296.00	1,295.50
EMGl	Man Group PLC/Jersey	€ 400,676	116,611	3,803	298.20	573	298.40	298.40
BBYl	Balfour Beatty PLC	€ 386,805	39,334	1,600	853.00	994	853.50	853.00
RIGDl	Reliance Industries Ltd	€ 385,756	7,934	333	56.50	378	56.70	56.55
KARNz	Kardex Holding AG	€ 378,419	1,473	7	237.00	74	238.00	237.50
HASl	Hays PLC	€ 375,773	892,590	6,419	35.58	7,112	35.96	35.74
IGGl	IG Group Holdings PLC	€ 374,504	16,953	22	1,905.00	568	1,907.00	1,906.00
JDl	JD Sports Fashion PLC	€ 373,809	376,907	2,183	85.78	786	85.88	85.85
BCHNz	Burckhardt Compression Holding AG	€ 368,255	695	8	491.50	3	493.50	492.50
DOKAz	dormakaba Holding AG	€ 357,545	6,168	181	53.60	132	53.80	53.80
CRDAl	Croda International PLC	€ 351,949	9,885	61	3,081.00	81	3,086.00	3,084.00
AMRZz	Amrize Ltd	€ 351,908	7,339	200	44.35	137	44.39	44.36
DRXl	Drax Group PLC	€ 351,827	40,446	4	751.50	309	752.50	752.00
SIGNz	SIG Group AG	€ 350,032	26,016	979	12.59	16	12.61	12.59
AAFl	Airtel Africa PLC	€ 338,120	80,454	1,188	364.40	1,131	365.00	364.60
PHPl	Primary Health Properties PLC	€ 334,098	315,202	309	91.35	472	91.45	91.45
KAPl	NAC Kazatomprom JSC	€ 329,463	5,404	33	70.00	51	70.50	70.30
TEMNz	Temenos AG	€ 324,475	4,558	128	65.80	1	65.90	65.85
CBKDl	Commercial International Bank - Egypt (CIB)	€ 323,035	143,051	903	2.62	860	2.65	2.62
RATl	Rathbones Group PLC	€ 322,456	17,338	82	1,614.00	24	1,618.00	1,616.00
SCHNz	Schindler Holding AG	€ 315,970	1,132	278	257.50	215	258.00	257.50
HSXl	Hiscox Ltd	€ 301,040	14,672	185	1,780.00	145	1,781.00	1,780.00
LANDl	Land Securities Group PLC	€ 300,653	39,347	1,691	659.00	374	660.00	659.50
PCTl	Polar Capital Technology Trust PLC	€ 296,150	35,632	1,833	717.00	244	718.50	716.00
GFz	Georg Fischer AG	€ 294,161	6,162	51	44.06	10	44.10	44.08
GAMAl	Gamma Communications PLC	€ 293,000	27,773	195	907.50	31	910.50	907.50
ABFl	Associated British Foods PLC	€ 291,837	13,470	99	1,869.00	32	1,870.50	1,870.00
HTWSl	Helios Towers PLC	€ 290,618	115,869	1,771	216.60	2,782	217.00	216.80
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 288,930	4,500	2,926	64.49	569	64.53	64.22
PLUSl	Plus500 Ltd	€ 286,284	5,112	29	4,836.00	52	4,840.00	4,838.00
BOSNz	Bossard Holding AG	€ 277,859	1,328	20	192.50	3	193.50	193.50
ABDNl	Aberdeen Group PLC	€ 276,327	102,192	237	233.60	3,824	234.00	233.80
GGPl	Greatland Resources Ltd	€ 275,672	31,507	290	753.00	66	754.00	753.50
RSWl	Renishaw PLC	€ 274,929	4,640	196	5,075.00	63	5,090.00	5,085.00
WIZZl	Wizz Air Holdings Plc	€ 270,404	20,006	429	1,169.00	72	1,173.00	1,171.00
SAFEl	Safestore Holdings PLC	€ 267,383	37,779	246	610.00	957	611.00	611.00
HIKl	Hikma Pharmaceuticals PLC	€ 267,256	15,739	358	1,468.00	268	1,470.00	1,469.00
GRIl	Grainger PLC	€ 264,356	135,924	907	166.50	2,662	166.80	166.60
TRNl	Trainline PLC	€ 262,821	103,538	4,959	218.00	7	218.60	218.20
OXIGl	Oxford Instruments PLC	€ 256,723	7,601	19	2,894.00	80	2,900.00	2,897.00
BREEl	Breedon Group PLC	€ 254,425	72,760	12	300.40	4,425	301.00	300.50
IHPl	IntegraFin Holdings PLC	€ 245,888	59,118	575	359.00	383	360.50	360.00
ROz	Roche Holding AG	€ 241,281	674	26	330.60	12	331.00	330.60
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 238,947	16,964	299	1,216.00	44	1,218.00	1,216.00
GNSl	Genus PLC	€ 238,323	9,287	18	2,214.00	61	2,222.00	2,216.00
OSBl	OSB Group PLC	€ 237,692	39,084	401	523.50	316	524.50	524.00
BEZl	Beazley PLC	€ 235,207	15,840	10,850	1,284.00	99,624	1,284.50	1,284.00
BANBz	Bachem Holding AG	€ 234,861	3,265	20	66.50	3	66.75	66.70
PAFl	Pan African Resources PLC	€ 230,924	172,412	2,606	114.40	3,762	114.70	114.50
IWGl	International Workplace Group PLC	€ 229,038	106,953	48	183.60	1,152	183.80	183.70
ALWl	Alliance Witan PLC	€ 227,970	14,843	448	1,327.00	488	1,329.00	1,328.00
QLTl	Quilter PLC	€ 224,226	99,674	2,352	194.30	680	194.50	194.40
SWONz	Softwareone Holding AG	€ 221,771	25,045	232	8.17	313	8.20	8.18
VUAGl	Vanguard S&P 500 UCITS ETF	€ 218,715	1,745	1,137	108.22	3,025	108.28	108.36
IMPNz	Implenia AG	€ 213,600	2,693	32	73.50	98	73.70	73.60
DSFIRa	DSM-Firmenich AG	€ 212,591	2,895	200	73.70	146	73.80	73.70
CWKl	Cranswick PLC	€ 212,305	3,360	493	5,440.00	149	5,460.00	5,450.00
SHCl	Shaftesbury Capital PLC	€ 211,129	134,752	3,865	135.50	4,296	135.70	135.60
FGPl	Firstgroup PLC	€ 209,120	105,084	283	171.70	1,120	171.90	171.80
GRGl	Greggs PLC	€ 208,370	10,989	234	1,639.00	119	1,641.00	1,640.50
EMSNz	EMS-Chemie Holding AG	€ 206,333	273	33	697.50	19	699.00	697.50
UHRNz	Swatch Group AG/The	€ 205,700	4,608	80	41.40	12	41.55	41.45
PTECl	Playtech Plc	€ 205,650	54,275	271	324.60	1,500	325.40	325.00
BGEOl	Lion Finance Group PLC	€ 199,447	1,524	119	11,310.00	17	11,340.00	11,310.00
TPKl	Travis Perkins PLC	€ 195,851	30,976	21	541.00	357	542.50	542.00
GPEl	Great Portland Estates PLC	€ 192,874	51,323	816	323.60	2,350	324.00	323.60
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 192,525	27,602	497	603.00	4,900	604.00	603.50
MNKSl	Monks Investment Trust PLC/The	€ 190,597	10,142	1,139	1,622.00	625	1,626.00	1,624.00
DCCl	DCC PLC	€ 188,729	2,640	150	6,175.00	588	6,180.00	6,177.50
DOCMz	DocMorris AG	€ 186,340	20,876	72	8.60	50	8.71	8.60
BCVNz	Banque Cantonale Vaudoise	€ 185,904	1,486	150	115.50	12	115.80	115.70
LREl	Lancashire Holdings Ltd	€ 185,483	25,310	1,312	633.50	1,245	634.50	634.00
FERGl	Ferguson Enterprises Inc	€ 184,514	910	39	17,500.00	24	17,540.00	17,530.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 183,823	2,408	2,749	64.66	2,749	67.23	65.93
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 183,623	91,713	1,000	172.40	165	173.20	172.80
MGNSl	Morgan Sindall Group PLC	€ 182,255	3,385	57	4,658.00	16	4,666.00	4,656.00
GFTUl	Grafton Group PLC	€ 180,245	17,229	38	901.80	420	903.40	902.40
CRUDl	WisdomTree WTI Crude Oil	€ 179,950	15,637	4,952	13.45	17,805	13.65	13.46
BUCNz	Bucher Industries AG	€ 178,464	520	38	317.50	4	318.00	318.00
SSPGl	SSP Group Plc	€ 177,598	86,085	31	178.00	1,388	178.20	178.10
CLNz	Clariant AG	€ 175,071	21,283	440	7.63	220	7.66	7.63
CCCl	Computacenter PLC	€ 169,116	3,538	43	4,114.00	168	4,126.00	4,120.00
USAl	Baillie Gifford US Growth Trust PLC	€ 169,070	43,060	1,793	337.50	1,284	339.50	338.00
SMSDl	Samsung Electronics Co Ltd	€ 167,927	53	6	3,635.00	7	3,660.00	3,652.50
WOSGl	Watches of Switzerland Group PLC	€ 167,458	20,319	8	710.50	2	711.50	711.00
CURYl	Currys PLC	€ 167,127	93,283	4,944	154.50	65	154.90	154.60
GROWl	Molten Ventures PLC	€ 166,202	23,929	437	595.00	730	597.00	594.00
ITVl	ITV PLC	€ 165,284	175,478	2,612	81.10	3,912	81.20	81.15
FEVl	Fidelity European Trust PLC	€ 164,675	33,314	20	427.00	593	428.00	427.50
HMSOl	Hammerson PLC	€ 164,097	40,889	1,541	343.00	5	343.80	343.40
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 163,942	18,248	1,220	8.93	1,220	8.96	8.95
SQNz	Swissquote Group Holding SA	€ 163,247	3,799	62	39.48	50	39.56	39.52
RPIl	Raspberry PI Holdings PLC	€ 162,759	16,510	70	836.50	5	839.50	837.75
SMHl	VanEck Semiconductor UCITS ETF	€ 159,594	1,567	448	116.90	220	118.00	117.90
BRWMl	BlackRock World Mining Trust PLC	€ 159,357	13,326	795	1,028.00	48	1,034.00	1,034.00
COPAl	WisdomTree Copper	€ 158,839	3,252	537	56.57	50	56.61	56.59
ALLNz	Allreal Holding AG	€ 158,756	704	27	207.50	35	208.00	208.00
SFSNz	SFS Group AG	€ 154,366	1,086	89	131.40	309	132.00	131.80
FWRGl	Invesco FTSE All-World UCITS ETF	€ 153,421	18,949	97,902	686.50	97,902	713.40	699.80
SWRl	Smurfit Westrock PLC	€ 153,318	4,022	102	3,298.00	52	3,302.00	3,301.00
RS1l	RS GROUP PLC	€ 151,594	21,127	243	621.50	689	624.00	621.50
EQNRo	Equinor ASA	€ 151,004	5,216	0	0.00	0	0.00	322.10
TBCGl	TBC Bank Group PLC	€ 150,701	2,878	14	4,506.00	88	4,516.00	4,512.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 149,452	934	109	138.15	2,964	140.95	138.30
SVSl	Savills PLC	€ 148,142	14,823	171	861.00	277	864.00	861.50
BOYl	Bodycote PLC	€ 148,058	17,911	12	714.50	64	715.50	714.50
YPSNz	Ypsomed Holding AG	€ 147,721	391	4	346.20	15	347.40	347.40
KURNz	Kuros Biosciences AG	€ 147,662	6,976	12	19.16	20	19.27	19.25
DKSHz	DKSH Holding AG	€ 141,945	2,104	319	62.40	202	62.60	62.50
MYIl	Murray International Trust PLC	€ 141,742	33,905	187	361.00	6,105	361.50	361.00
SRAILz	Stadler Rail AG	€ 141,456	5,793	13	22.40	237	22.46	22.44
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 139,565	499	62	241.11	1,374	246.19	241.71
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 139,012	38,371	12,569	313.00	85	313.50	313.00
FLTRl	Flutter Entertainment PLC	€ 138,991	1,483	6	8,096.00	21	8,106.00	8,104.00
MONYl	MONY Group PLC	€ 135,434	64,552	1,069	181.40	100	181.80	181.50
ASHMl	Ashmore Group PLC	€ 135,225	57,958	429	198.90	1,456	199.40	199.20
CSP1l	iShares Core S&P 500 UCITS ETF	€ 131,438	188	1,600	60,134.00	1,600	60,602.00	60,455.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 130,212	1,524	12	7,400.00	23	7,410.00	7,400.00
SMWHl	WH Smith PLC	€ 125,978	25,772	11	419.40	390	420.20	419.80
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 123,757	8,962	2,100	15.92	61	16.02	16.02
CTYl	City of London Investment Trust PLC/The	€ 122,593	18,705	14	567.00	86	568.00	567.00
CKNl	Clarkson PLC	€ 121,097	2,360	92	4,422.00	84	4,430.00	4,422.00
NDIAl	iShares MSCI India UCITS ETF	€ 120,768	15,873	2,330	8.82	2,330	8.83	8.83
PAYl	PayPoint PLC	€ 119,549	17,958	1,476	574.50	194	578.00	575.50
UKWl	Greencoat UK Wind PLC/Funds	€ 119,142	99,472	2,013	103.80	8,098	104.00	103.90
HILSl	Hill & Smith PLC	€ 115,505	3,542	280	2,830.00	5	2,840.00	2,827.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 114,498	29,298	27	337.00	500	338.50	337.50
COSTl	Costain Group PLC	€ 113,715	48,018	2,609	204.50	1,325	206.00	205.00
GENl	Genuit Group PLC	€ 113,459	36,338	1,917	269.80	1,410	270.00	269.40
TMPLl	Temple Bar Investment Trust PLC	€ 112,282	24,241	12	399.50	713	400.00	399.50
ENIm	Eni SpA	€ 110,571	5,079	1,000	21.87	1,000	21.91	21.89
WIXl	Wickes Group PLC	€ 109,726	52,808	46	177.80	527	178.40	177.90
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 107,816	1,035	204	120.74	100	120.86	120.78
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 106,226	3,641	6,585	29.14	5,644	29.16	29.18
CICNz	Cicor Technologies Ltd	€ 104,953	749	1	129.80	23	130.20	130.10
SBULm	WisdomTree Gold 1x Daily Short	€ 104,213	15,260	2,180	6.83	8,100	6.83	6.82
TRSTl	Trustpilot Group PLC	€ 104,185	36,535	689	250.00	150	251.60	249.80
EDINl	Edinburgh Investment Trust PLC/The	€ 103,557	11,202	62	799.00	55	800.00	799.00
N91l	Ninety One PLC	€ 103,027	40,771	817	217.00	960	217.60	217.40
RACEm	Ferrari NV	€ 101,749	324	0	0.00	0	0.00	312.45
ABBs	ABB Ltd	€ 100,871	1,088	16	1,013.50	79	1,014.50	1,014.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 100,499	1	1	92,800.00	0	0.00	92,700.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 100,006	14,153	819	610.00	404	613.00	610.50
ROSEl	Rosebank Industries PLC	€ 99,290	25,231	200	335.00	4,650	338.00	338.00
3INl	3i Infrastructure PLC	€ 97,873	23,038	3	367.00	6	368.00	367.50
EFGNz	EFG International AG	€ 95,409	5,282	1,283	16.62	81	16.68	16.64
MRCl	Mercantile Investment Trust PLC	€ 94,892	30,549	24	268.50	128	269.00	268.75
PHGPl	WisdomTree Physical Gold	€ 94,888	274	1,254	29,929.00	144	29,948.00	29,935.00
FRASl	Frasers Group PLC	€ 93,909	11,133	216	728.00	253	730.50	729.50
CVSGl	CVS Group PLC	€ 93,019	6,705	202	1,197.00	50	1,202.00	1,198.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 92,771	564	319	142.04	8,111	144.76	142.18
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 92,327	1,329	249	6,009.00	144	6,018.00	6,005.00
WKPl	Workspace Group PLC	€ 91,567	22,859	633	348.60	50	350.00	348.80
FOURl	4imprint Group PLC	€ 91,065	2,107	2	3,692.00	6	3,704.00	3,698.00
CREl	Conduit Holdings Ltd	€ 90,563	17,470	880	446.50	82	447.00	446.50
ZEHNz	Zehnder Group AG	€ 90,531	1,284	6	64.70	96	65.00	64.90
ONTl	Oxford Nanopore Technologies PLC	€ 89,844	66,354	16	115.90	387	116.30	116.00
SWEDAs	Swedbank AB	€ 89,334	2,821	0	0.00	0	0.00	345.90
IPOl	IP Group PLC	€ 89,037	118,621	35	63.80	10,093	64.20	64.20
DNLMl	Dunelm Group PLC	€ 88,892	9,676	661	794.00	39	795.50	794.50
CGEOl	Georgia Capital PLC	€ 88,673	1,869	286	4,090.00	105	4,100.00	4,092.50
RCPl	RIT Capital Partners PLC/Fund	€ 88,636	3,311	1,277	2,310.00	28	2,320.00	2,315.00
ITHl	Ithaca Energy PLC	€ 88,196	33,191	100	228.40	785	229.40	229.40
VLXl	Volex PLC	€ 85,684	12,355	235	597.00	661	599.00	598.00
ATGl	Auction Technology Group PLC	€ 85,193	17,549	138	413.80	196	418.00	415.80
VZNz	VZ Holding AG	€ 84,882	520	59	150.60	24	151.20	150.80
VALTl	Valterra Platinum Ltd	€ 84,827	1,221	19	5,915.00	65	5,945.00	5,940.00
KOMNz	Komax Holding AG	€ 84,166	1,421	50	53.80	65	54.50	54.50
PAGl	Paragon Banking Group PLC	€ 84,052	9,501	8	764.50	181	766.00	765.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 83,856	8,296	1,650	11.71	1,300	11.74	11.71
SGLDl	Invesco Physical Gold ETC	€ 82,883	231	1,600	416.28	1,600	417.10	416.43
CPIl	Capita PLC	€ 82,651	21,139	442	333.00	516	336.00	336.00
BMYl	Bloomsbury Publishing PLC	€ 82,211	11,177	26	633.00	7	636.00	634.00
MSLHl	Marshalls PLC	€ 82,156	50,478	543	140.10	2,133	140.70	140.30
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 80,676	1,017	146	68.62	567	69.91	68.54
PZCl	PZ Cussons PLC	€ 80,392	70,995	2	97.70	306	100.60	100.00
FCITl	F&C Investment Trust PLC	€ 80,356	19,892	508	349.10	32	349.50	349.30
JEDIl	Vaneck Space Innovators UCITS ETF	€ 80,244	932	187	99.58	36	99.61	99.58
KIEl	Kier Group PLC	€ 80,059	33,774	718	205.00	174	205.40	205.00
LUKNz	Luzerner Kantonalbank AG	€ 79,995	713	32	103.60	76	104.00	103.40
CMBNz	Cembra Money Bank AG	€ 79,459	780	4	93.90	22	94.10	93.90
SDRl	Schroders PLC	€ 78,291	11,577	1,500	584.50	481	585.00	584.75
TRIGl	Renewables Infrastructure Group Ltd/The	€ 77,825	90,674	3,337	74.70	162	74.90	74.70
MARSl	Marston's PLC	€ 77,783	138,113	1,555	48.35	279	48.75	48.80
EXS1d	iShares Core DAX UCITS ETF DE	€ 77,266	377	3,248	205.40	2,743	205.50	205.25
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 75,655	22,689	1	286.50	1,228	288.00	287.00
GBGl	GB Group PLC	€ 75,439	31,735	179	205.00	150	206.50	205.00
ATl	Ashtead Technology Holdings plc	€ 75,321	14,685	1,164	442.50	48	447.00	445.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 75,094	605	1,612	10,519.00	2	10,800.00	10,733.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 75,070	5,765	13,624	1,101.20	13,624	1,145.80	1,126.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 75,054	1,290	3,212	4,938.00	3,212	5,130.00	5,029.00
TLWl	Tullow Oil PLC	€ 74,558	496,152	58,894	12.78	4,225	13.06	13.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 74,499	604	345	106.47	856	106.51	106.52
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 74,069	951	0	0.00	0	0.00	90.30
DAEz	Daetwyler Holding AG	€ 73,600	421	10	161.00	2	162.00	161.60
FORTl	Forterra PLC	€ 73,451	48,136	1,459	131.40	3,635	132.00	131.60
HFDl	Halfords Group PLC	€ 73,390	34,211	1,326	185.20	2,146	186.00	185.60
MOZNz	Mobilezone Holding AG	€ 72,905	4,571	164	14.70	7	14.74	14.74
VONNz	Vontobel Holding AG	€ 72,897	936	47	71.60	1	71.80	71.80
RSGNz	R&S Group Holding AG	€ 72,685	2,585	20	25.92	28	26.08	26.08
HICLl	Hicl Infrastructure PLC	€ 72,681	47,280	6,321	132.20	250	133.00	132.20
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 72,149	1,030	9,228	5,961.00	8	6,082.00	6,070.00
ISNz	Intershop Holding AG	€ 70,835	368	33	176.60	2	178.20	178.20
ITMl	ITM Power PLC	€ 70,578	49,033	10	124.20	12	125.10	125.80
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 70,536	6,674	28,728	12.03	28,728	12.49	12.25
BRKNz	Burkhalter Holding AG	€ 69,524	389	25	165.00	4	165.60	165.40
IBSTl	Ibstock PLC	€ 69,038	63,008	3,369	94.45	1,393	94.70	94.45
GKPl	Gulf Keystone Petroleum Ltd	€ 68,348	34,627	1,213	172.20	759	172.80	172.60
JSGl	Johnson Service Group PLC	€ 68,127	37,735	1,500	155.40	75	155.90	155.50
ARYNz	Aryzta AG	€ 67,620	1,096	5	56.30	40	56.60	56.55
ISACl	iShares MSCI ACWI UCITS ETF	€ 66,410	631	11	122.00	5,526	124.36	121.99
COAl	Coats Group PLC	€ 66,286	72,896	1,434	78.10	1,021	78.35	78.20
VCTl	Victrex PLC	€ 66,222	9,146	612	621.00	427	632.00	622.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 66,177	8,159	3,864	9.44	8,249	9.46	9.46
VUSDl	Vanguard S&P 500 UCITS ETF	€ 65,691	533	492	142.83	538	142.86	142.89
3OISl	WisdomTree WTI Crude Oil 3x Daily Short	€ 65,628	28,841	5,840	2.53	5,840	2.65	2.60
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 65,590	865	594	86.14	172	87.83	87.87
ATYMl	ATALAYA MINING COPPER SA	€ 64,837	6,267	50	877.50	11	881.00	881.00
BOWLl	Hollywood Bowl Group PLC	€ 64,087	19,164	241	286.00	2,618	287.00	286.50
CBGl	Close Brothers Group PLC	€ 63,756	12,208	5	451.00	386	454.20	451.20
BIONz	BB Biotech AG	€ 62,930	1,361	36	42.60	515	42.70	42.75
SREl	Sirius Real Estate Ltd	€ 62,738	55,142	2,289	98.10	941	98.40	98.10
STEMl	SThree PLC	€ 62,715	32,462	272	167.00	1,363	167.60	167.00
FANl	Volution Group PLC	€ 61,659	8,583	117	620.00	71	622.00	621.00
OTBl	On the Beach Group PLC	€ 61,409	31,161	992	168.40	460	170.00	169.20
SAINl	Scottish American Investment Co PLC/The	€ 61,285	9,731	5,980	544.00	1,353	547.00	545.00
FSVl	Fidelity Special Values PLC	€ 60,917	12,179	5,300	431.50	518	432.50	432.00
CMCXl	CMC Markets PLC	€ 60,717	11,499	1,293	454.50	496	455.50	455.00
STBl	Secure Trust Bank PLC	€ 60,157	3,842	156	1,346.00	114	1,352.00	1,352.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 59,865	94	256	53,866.00	985	55,986.00	54,891.00
JDWl	J D Wetherspoon PLC	€ 59,692	7,869	308	654.50	113	656.00	655.00
ASSABs	Assa Abloy AB	€ 58,733	1,866	0	0.00	0	0.00	343.65
PHIl	Pacific Horizon Investment Trust PLC	€ 57,494	4,244	1,427	1,168.00	166	1,170.00	1,172.00
DSCVl	DiscoverIE Group PLC	€ 57,482	6,992	214	708.00	45	711.00	709.00
PHAUm	WisdomTree Physical Gold	€ 57,115	165	216	346.17	200	346.32	346.17
MOBNz	Mobimo Holding AG	€ 56,905	152	30	344.00	20	345.50	344.75
JTCl	JTC PLC	€ 56,684	3,713	11,076	1,320.00	1,668	1,321.00	1,320.00
DOMl	Domino's Pizza Group PLC	€ 56,411	26,079	13	187.10	690	187.70	187.40
JFNz	Jungfraubahn Holding AG	€ 56,295	210	9	246.00	15	247.50	247.00
GBSSl	Gold Bullion Securities Ltd	€ 56,230	165	146	29,472.00	146	29,487.00	29,472.00
CNYAl	iShares MSCI China A UCITS ETF	€ 56,216	10,248	46,539	6.35	3,234	6.37	6.36
BYITl	Bytes Technology Group PLC	€ 55,857	13,781	8	350.00	678	350.60	350.00
EMMNz	Emmi AG	€ 55,799	61	3	842.00	4	844.00	843.00
TEPl	Telecom Plus PLC	€ 55,699	4,895	372	979.00	313	981.00	980.00
CSGOLz	iShares Gold ETF CH	€ 55,685	156	800	413.50	800	414.20	413.70
JET2l	JET2 PLC	€ 55,104	3,636	66	1,310.00	1,384	1,316.00	1,311.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 55,016	13,665	2	348.00	140	348.50	348.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 54,843	133	231	34,646.00	704	36,039.00	35,497.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 54,724	6,065	29,104	7.66	24,124	7.96	7.80
SYNTl	Synthomer PLC	€ 54,593	43,070	2	106.20	1,126	109.80	108.80
FLXKl	Franklin FTSE Korea UCITS ETF	€ 53,978	536	21	88.00	182	116.08	116.54
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 53,945	5,192	3	893.00	68	897.00	895.00
CSUSl	iShares MSCI USA UCITS ETF	€ 53,129	79	9	778.60	0	0.00	778.85
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 52,950	4,433	38,082	1,033.00	25,842	1,033.60	1,032.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 52,305	580	0	0.00	0	0.00	77.98
BGSl	Baillie Gifford Shin Nippon PLC	€ 51,591	27,842	10,100	160.40	6	161.20	160.20
ALSNz	ALSO Holding AG	€ 50,345	245	3	190.40	7	190.80	190.40
JFJl	JPMorgan Japanese Investment Trust plc	€ 49,873	5,367	1,286	805.00	2,634	809.00	805.00
CRNl	Cairn Homes PLC	€ 49,370	21,870	732	195.00	1,411	195.60	194.60
SRCl	SigmaRoc PLC	€ 49,238	34,197	507	124.20	167	124.50	124.40
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 49,175	1,850	8	30.50	223	30.70	30.65
MOONl	Moonpig Group PLC	€ 48,420	19,020	486	218.20	329	219.20	218.40
PSHDl	Pershing Square Holdings Ltd/Fund	€ 48,307	1,059	394	52.90	480	53.05	52.90
GDWNl	Goodwin PLC	€ 48,201	259	2	15,660.00	12	16,020.00	16,000.00
DFNSl	VanEck Defense UCITS ETF	€ 48,143	901	0	0.00	285	61.96	61.95
HTGl	Hunting PLC	€ 47,965	8,638	4	479.50	7	481.00	480.50
PNLl	Personal Assets Trust PLC/Fund	€ 47,927	7,735	832	535.00	3	536.00	535.50
INPPl	International Public Partnerships Ltd	€ 47,296	29,615	907	138.00	9,365	138.80	138.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 47,216	2,234	500	23.68	500	23.91	23.68
CCRl	C&C Group PLC	€ 46,672	42,754	200	94.30	181	94.90	94.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 46,608	1,025	45	3,944.00	390	3,952.00	3,946.00
SSITl	Seraphim Space Investment Trust PLC	€ 46,533	20,671	2,857	193.00	645	194.00	194.20
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 46,450	2,768	1,700	19.36	113	19.49	19.45
PCTNl	Picton Property Income Ltd	€ 46,083	56,581	1,998	70.00	471	70.30	70.30
SAPd	SAP SE	€ 45,897	324	0	0.00	0	0.00	142.24
CNTLz	Centiel AG	€ 45,696	5,237	0	0.00	0	0.00	7.91
ATTl	Allianz Technology Trust PLC	€ 45,645	5,303	1,052	742.00	460	744.00	743.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 44,964	1,467	564	29.12	564	32.17	30.66
BAGl	AG Barr PLC	€ 44,814	6,030	9	643.00	412	645.00	644.00
REPe	Repsol SA	€ 44,666	2,058	0	0.00	0	0.00	21.77
VSVSl	Vesuvius PLC	€ 44,559	8,217	227	468.40	69	470.00	469.00
CANl	Canal+ SA	€ 44,290	14,746	115	258.60	2,665	259.20	258.60
ELMl	Elementis PLC	€ 43,843	24,245	1,615	156.40	1,415	156.80	156.60
VUAAl	Vanguard S&P 500 UCITS ETF	€ 43,159	344	1,065	145.18	1,600	145.54	145.46
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 42,903	4,920	100	755.00	486	756.00	755.00
SAGAl	Saga PLC	€ 42,519	6,334	33	580.00	294	583.00	581.00
HFGl	Hilton Food Group PLC	€ 42,461	7,170	1	508.00	8	509.50	508.50
BEKNz	Berner Kantonalbank AG	€ 42,457	110	5	354.50	10	356.00	355.00
NCCl	NCC Group PLC	€ 42,245	28,031	1,042	129.20	250	130.20	129.20
BNKRl	Bankers Investment Trust PLC/The	€ 41,841	23,966	35	150.80	8,791	151.40	150.80
PPGNz	PolyPeptide Group AG	€ 41,644	1,057	18	36.25	4	36.45	36.25
PHAUl	WisdomTree Physical Gold	€ 41,578	120	2,531	401.54	249	401.70	401.71
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 41,573	354	33	101.55	100	102.67	101.55
CRWl	Craneware PLC	€ 41,355	2,472	27	1,436.00	61	1,450.00	1,442.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 41,287	781	200	61.01	200	61.15	60.97
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 41,238	28,843	2,860	123.00	71,429	125.00	124.00
SQZl	Serica Energy PLC	€ 41,168	14,576	78	243.80	897	245.80	245.80
DOCSl	Dr Martens PLC	€ 40,570	49,168	980	70.50	295	70.70	70.60
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 40,348	3,043	0	0.00	1,325	11.46	11.46
PLT3l	Leverage Shares 3x Palantir ETP	€ 39,800	101	23	453.30	11	454.60	453.90
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 39,624	806	19	56.74	6,180	57.84	56.73
PFDl	Premier Foods PLC	€ 39,019	16,913	2	199.30	233	199.60	199.20
ALFAs	Alfa Laval AB	€ 38,977	774	0	0.00	0	0.00	551.10
THGl	THG PLC	€ 38,822	104,491	27	31.98	4,779	32.28	32.04
KLRl	Keller Group PLC	€ 38,661	1,260	181	2,646.00	109	2,654.00	2,650.00
PETSl	Pets at Home Group Plc	€ 38,423	18,482	43	178.30	4	178.70	178.60
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 38,065	864	1,300	50.59	1,300	51.21	51.05
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 37,919	716	200	4,549.00	200	4,560.00	4,557.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 37,690	523	1	60.00	0	0.00	62.31
KNOSl	Kainos Group PLC	€ 37,627	3,939	4	829.50	417	834.50	828.50
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 37,537	8,958	14	3.88	41	3.90	3.88
IUKDl	iShares UK Dividend UCITS ETF	€ 37,508	3,224	85	1,005.40	34,248	1,025.00	1,006.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 37,263	1,090	0	0.00	0	0.00	39.63
NRRl	NewRiver REIT PLC	€ 36,398	39,925	2	77.30	872	79.50	78.90
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 36,080	214	0	0.00	8	155.60	155.20
CSNl	Chesnara PLC	€ 36,060	9,484	640	329.00	16	329.50	329.00
AEROz	Montana Aerospace AG	€ 35,906	1,508	10	21.85	30	22.10	21.95
ASLl	Aberforth Smaller Companies Trust PLC	€ 35,848	1,901	88	1,626.00	694	1,636.00	1,630.00
ENQl	EnQuest PLC	€ 35,576	120,375	2,223	25.45	2,276	25.60	25.60
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 35,348	570	0	0.00	0	0.00	71.88
ZIGl	Zigup PLC	€ 35,218	6,539	124	462.00	78	463.50	462.50
BPCRl	BioPharma Credit PLC/The Fund	€ 35,175	42,505	2,582	0.94	510	0.95	0.95
SNRl	Senior PLC	€ 35,047	10,537	330,422	287.50	81,585	288.00	287.50
CHRYl	Chrysalis Investments Ltd	€ 34,682	37,674	338	79.40	533	79.50	79.45
PAGEl	Pagegroup PLC	€ 34,528	24,657	1,949	119.50	120	120.50	120.20
MCGl	Mobico Group PLC	€ 34,480	135,992	3,326	21.56	12,400	21.76	21.64
COPAm	WisdomTree Copper	€ 34,409	705	550	48.77	220	48.80	48.82
MCBl	McBride PLC	€ 34,241	19,883	949	150.40	21	151.80	151.00
CRSTl	Crest Nicholson Holdings plc	€ 34,229	40,503	571	73.00	272	73.70	73.30
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 33,725	205	106	190.48	4,509	194.24	190.68
DBKd	Deutsche Bank AG	€ 33,663	1,104	0	0.00	0	0.00	30.60
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 33,660	1,716	902	16.88	902	16.92	16.86
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 33,232	4,400	0	0.00	0	0.00	6.53
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 33,207	620	10	49.35	69	49.50	49.42
RWSl	RWS Holdings PLC	€ 32,925	35,886	1,131	79.95	200	80.40	80.25
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 32,914	2,260	740	14.74	740	14.76	14.69
YCAl	Yellow Cake PLC	€ 32,851	5,041	59	562.50	45	564.00	562.50
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 32,267	745	694	3,734.00	1,735	3,745.00	3,745.00
MBGd	Mercedes-Benz Group AG	€ 32,188	687	0	0.00	0	0.00	47.31
SEPLl	SEPLAT Energy PLC	€ 32,124	5,215	91	529.00	694	533.00	529.00
FEVRl	Fevertree Drinks PLC	€ 32,121	3,261	2	860.50	135	864.50	863.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 32,059	3,175	2,000	873.25	1,000	875.50	870.25
MERl	Mears Group PLC	€ 32,051	6,842	1	397.00	1,709	398.50	397.50
MTROl	Metro Bank Holdings PLC	€ 31,960	16,250	1,412	167.00	518	167.80	167.40
BUTl	Brunner Investment Trust PLC/The	€ 31,871	1,858	63	1,452.00	77	1,484.00	1,482.00
PRYm	Prysmian SpA	€ 31,697	215	0	0.00	0	0.00	148.15
SUPRl	Supermarket Income Reit PLC	€ 31,387	32,180	2,184	83.65	3,017	83.80	83.70
GYMl	Gym Group PLC	€ 31,137	13,102	1,531	204.00	1,801	207.00	205.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 30,394	3,009	1,200	10.10	1,000	10.12	10.12
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 30,383	7,600	2,300	4.63	2,300	4.64	4.63
RTWl	RTW Biotech Opportunities Ltd	€ 30,186	16,139	335	2.12	321	2.17	2.17
HGTl	HgCapital Trust PLC/Fund	€ 30,071	6,637	16	390.50	27	392.50	392.00
AMSl	Advanced Medical Solutions Group PLC	€ 29,725	11,977	948	215.50	2,128	217.00	216.50
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 29,700	756	444	33.98	0	0.00	33.97
AGTl	Avi Global Trust PLC	€ 29,680	9,755	15	262.00	2	262.50	262.50
FUTRl	Future PLC	€ 29,565	8,479	50	298.00	74	299.80	298.80
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 29,537	347	300	97.99	300	99.07	98.60
HFELl	Henderson Far East Income Ltd	€ 29,487	9,237	100	274.50	900	276.50	276.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 29,387	12,976	6,760	2.23	6,760	2.25	2.26
SWONo	Softwareone Holding AG	€ 29,306	3,314	1,814	97.70	853	98.30	98.10
JUPl	Jupiter Fund Management PLC	€ 29,222	14,788	1,017	169.60	694	170.40	169.80
SGOp	Cie de Saint-Gobain SA	€ 29,105	366	150	79.40	150	79.84	79.56
SGKNz	St Galler Kantonalbank AG	€ 28,935	43	2	621.00	1	624.00	623.00
CSH2l	Amundi Smart Overnight Return	€ 28,662	20	0	0.00	0	0.00	123,920.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 28,546	968	420	34.18	1,207	34.92	34.19
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 28,492	4,296	2,606	5.73	3,293	5.74	5.73
ISPm	Intesa Sanpaolo SpA	€ 28,184	4,639	5,000	6.06	5,000	6.07	6.08
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 28,011	4,624	660	5.96	660	6.29	6.06
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 27,889	58,660	12	41.38	531	41.66	41.42
IDINl	iShares Global Infrastructure UCITS ETF	€ 27,483	816	0	0.00	508	39.02	39.06
SHAWl	Shawbrook Group PLC	€ 27,446	7,114	1,005	333.50	873	336.50	334.50
UCBb	UCB SA	€ 27,249	110	0	0.00	0	0.00	247.80
WMTd	Walmart Inc	€ 26,779	257	176	98.80	176	109.16	104.20
MOVEz	Medacta Group SA	€ 26,736	183	16	134.20	23	135.00	135.00
AOl	AO World PLC	€ 26,700	24,587	0	0.00	0	0.00	91.20
KBCb	KBC Group NV	€ 26,383	223	0	0.00	0	0.00	118.75
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 26,303	2,547	1,663	891.75	1,663	894.75	893.00
RNWHl	Renew Holdings PLC	€ 26,018	2,692	108	828.00	56	832.00	830.00
INRNz	Interroll Holding AG	€ 25,981	17	1	1,404.00	4	1,412.00	1,408.00
BWLPGo	BW LPG Ltd	€ 25,924	1,552	18	182.60	600	183.50	185.30
AIGEl	WisdomTree Energy	€ 25,867	6,600	6,369	4.55	16,447	4.56	4.56
DESNz	Dottikon Es Holding AG	€ 25,796	80	4	295.00	29	296.00	295.00
BMWd	Bayerische Motoren Werke AG	€ 25,307	407	0	0.00	0	0.00	63.72
MABl	Mitchells & Butlers PLC	€ 25,243	9,050	10	239.50	2	240.50	240.00
NHYo	Norsk Hydro ASA	€ 25,158	2,723	0	0.00	0	0.00	102.55
NSISBc	Novonesis Novozymes B	€ 24,625	483	0	0.00	0	0.00	382.05
SMGz	SMG Swiss Marketplace Group AG	€ 24,253	854	68	26.50	16	26.75	26.60
RIENz	Rieter Holding AG	€ 24,238	6,938	1	3.23	360	3.25	3.23
STLAMm	Stellantis NV	€ 24,109	4,121	0	0.00	0	0.00	5.88
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 24,070	1,500	16,400	13.82	16,400	13.89	13.88
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 24,053	6,351	433	326.00	496	328.50	327.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 23,914	16	827	1,699.20	827	1,765.00	1,730.00
LWDBl	Law Debenture Corp PLC/fund	€ 23,847	1,702	6	1,212.00	1	1,214.00	1,212.00
CORNl	WisdomTree Corn	€ 23,670	1,603	1,600	17.20	960	17.22	17.22
VATNz	Valiant Holding AG	€ 23,595	137	14	158.20	15	158.60	158.40
PHAGl	WisdomTree Physical Silver	€ 23,227	424	1,228	63.46	877	63.67	63.48
DNBo	DNB Bank ASA	€ 23,108	888	0	0.00	0	0.00	286.60
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 22,929	172	100	152.97	2	154.55	154.56
COPNz	Cosmo NV	€ 22,091	294	19	69.00	15	69.30	69.10
POLRl	Polar Capital Holdings PLC	€ 21,725	2,210	112	848.00	268	850.00	849.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 21,468	500	418	36.94	0	0.00	37.13
APNl	Applied Nutrition PLC	€ 21,445	6,267	612	295.50	1,086	298.50	295.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 21,245	2,375	1,987	10.33	1,987	10.45	10.38
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 21,127	961	784	25.45	243	28.00	25.45
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 21,058	898	1,552	1,956.50	6,967	2,036.00	1,985.50
DECl	Diversified Energy Co	€ 20,989	1,856	18	965.00	85	979.00	977.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 20,989	542	12	3,325.00	5	3,345.00	3,325.00
FSGl	Foresight Group Holdings Ltd	€ 20,633	4,187	232	422.00	212	424.50	423.25
BZUm	Buzzi SpA	€ 20,567	438	0	0.00	0	0.00	46.79
SUBCo	Subsea 7 SA	€ 20,488	664	0	0.00	0	0.00	341.80
BRSCl	BlackRock Smaller Cos Trust PLC	€ 20,483	1,352	2,194	1,306.00	84	1,314.00	1,310.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 20,421	201	42	117.73	0	0.00	117.75
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 20,390	315	8,750	64.68	3,500	64.76	64.73
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 19,990	400	362	57.95	600	58.55	57.79
PACl	Pacific Assets Trust PLC/Fund	€ 19,670	4,002	556	415.00	632	428.00	422.00
BIRGi	Bank of Ireland Group PLC	€ 19,568	1,085	0	0.00	0	0.00	18.04
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 19,488	359	0	0.00	0	0.00	46.94
PPHl	PPHE Hotel Group Ltd	€ 19,287	834	1	1,972.00	75	1,982.00	1,976.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 19,208	444	694	50.10	1,735	50.24	50.13
MNTNl	Schiehallion Fund Ltd/The	€ 18,746	10,278	965	2.11	226	2.13	2.11
LEHNz	LEM Holding SA	€ 18,567	38	9	444.00	3	459.00	454.50
CNEl	Capricorn Energy PLC	€ 18,519	5,182	944	307.00	1,745	313.00	308.50
PINEl	Pinewood Technologies Group PLC	€ 18,432	6,311	125	252.50	2,502	259.50	254.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 18,272	100	0	0.00	100	16,100.00	15,800.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 18,200	1,486	0	0.00	0	0.00	14.20
BRNTm	WisdomTree Brent Crude Oil	€ 18,012	288	4,623	61.96	2,819	62.81	62.54
SBRTl	WisdomTree Brent Crude Oil 1x Daily Short	€ 17,999	2,139	2,100	9.10	0	0.00	9.70
TGAl	Thungela Resources Ltd	€ 17,921	2,811	171	554.00	177	564.00	559.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 17,732	34	40	520.00	40	524.10	521.60
OMGl	Oxford Metrics PLC	€ 17,688	35,000	2	43.20	2	45.70	43.70
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 17,647	2,066	2,066	9.89	0	0.00	9.90
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 17,302	2,311	0	0.00	2,311	8.69	8.68
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 17,272	1,580	1,173	10.70	1,146	10.75	10.70
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 17,256	214	0	0.00	215	93.52	93.49
MRCHl	Merchants Trust PLC/The	€ 17,182	2,316	5	639.00	302	642.00	641.00
GMSl	Gulf Marine Services PLC	€ 16,900	73,480	10,757	19.64	2	20.45	20.10
LUCEl	Luceco PLC	€ 16,730	5,605	177	256.00	876	258.00	256.00
OXBl	OXB	€ 16,717	2,412	1	594.00	96	596.00	595.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 16,487	3,211	16,812	5.95	308	5.95	5.95
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 16,298	345	600	54.19	600	55.29	54.75
BELLz	Bell Food Group AG	€ 16,278	84	19	178.60	2	179.20	178.80
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 16,188	1,528	1	916.00	53	918.00	916.00
CAPp	Capgemini SE	€ 16,130	165	200	97.68	200	98.50	97.85
MUTl	Murray Income Trust PLC	€ 15,882	1,433	1,100	957.00	142	963.00	960.00
IADl	INVESCO Asia Dragon Trust PLC	€ 15,794	2,737	437	495.00	278	499.50	498.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 15,789	26,137	105	51.90	2,864	52.40	52.30
TL0d	Tesla Inc	€ 15,343	44	50	331.00	50	366.10	348.80
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 15,121	6,900	2	185.50	2	194.00	189.50
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 14,896	230	1,090	75.05	802	75.07	75.09
SILGl	Global X Silver Miners UCITS ETF	€ 14,768	404	1,100	31.36	0	0.00	31.61
AAIFl	Aberdeen Asian Income Fund Ltd	€ 14,678	3,800	292	330.00	1,600	336.00	334.00
XPSl	XPS Pensions Group PLC	€ 14,559	4,021	417	311.00	101	312.00	311.50
VNRAl	Vanguard FTSE North America UCITS ETF	€ 14,548	89	0	0.00	0	0.00	189.52
SAFp	Safran SA	€ 14,431	44	100	327.90	100	329.60	327.95
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 14,427	286	0	0.00	18	43.72	43.62
GRKPz	Graubuendner Kantonalbank	€ 14,208	6	3	2,220.00	3	2,260.00	2,205.00
RHIMl	RHI Magnesita NV	€ 14,090	415	46	2,935.00	61	2,955.00	2,942.50
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 14,087	1,244	1,379	980.00	81	982.00	981.00
RKHl	Rockhopper Exploration PLC	€ 14,015	17,499	0	0.00	0	0.00	69.10
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 14,014	480	5,094	29.21	5,021	30.19	29.20
AUTNz	Autoneum Holding AG	€ 14,006	110	13	116.80	13	117.80	117.20
SPIl	Spire Healthcare Group PLC	€ 13,990	5,587	2,365	216.00	708	217.00	216.50
CREIl	Custodian Property Income Reit PLC	€ 13,897	13,607	1,646	87.70	2,714	88.30	87.90
SNWSl	Smiths News PLC	€ 13,860	17,720	2,020	65.60	2,349	67.40	67.60
ASCNz	Ascom Holding AG	€ 13,722	1,982	77	6.41	259	6.46	6.45
RNOp	Renault SA	€ 13,279	482	0	0.00	0	0.00	27.60
SWTQz	Schweiter Technologies AG	€ 13,207	40	4	303.00	1	306.50	303.00
DFNGl	VanEck Defense UCITS ETF	€ 13,172	246	0	0.00	323	46.21	46.30
AKRBPo	Aker BP ASA	€ 13,121	457	0	0.00	0	0.00	318.10
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 13,039	420	425	26.80	0	0.00	26.84
BRCKl	BRCK Group PLC	€ 13,005	21,605	0	0.00	0	0.00	52.05
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 12,905	225	304	66.46	3,488	67.80	66.50
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 12,767	621	3,685	23.36	3,685	24.27	23.84
AUUSIz	UBS Gold ETF	€ 12,526	105	2,259	138.20	4,097	138.38	138.20
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 12,392	30	599	463.38	599	484.97	478.90
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 12,384	234	3,162	45.84	3,162	45.87	45.72
LDOm	Leonardo SpA	€ 12,343	236	300	51.96	300	52.17	52.14
BNp	Danone SA	€ 12,203	185	150	65.92	150	66.34	66.06
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 12,113	375	280	37.06	280	37.65	37.45
SAABBs	Saab AB	€ 12,068	258	0	0.00	0	0.00	509.60
RCHl	Reach PLC	€ 12,063	20,417	36	51.00	1,531	51.20	51.30
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 12,061	98	0	0.00	0	0.00	142.59
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 12,043	100	250	120.29	250	120.40	120.43
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 11,992	200	624	52.04	290	52.12	51.85
DRONl	Drone UCITS ETF	€ 11,608	2,022	2,978	6.57	2,978	6.66	6.66
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 11,517	1,066	1,860	10.92	4,650	10.94	10.93
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 11,485	11,788	9,209	83.90	2,054	84.40	84.25
SALMo	Salmar ASA	€ 11,456	233	0	0.00	0	0.00	539.75
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 11,409	286	12,876	40.05	21,948	40.10	39.96
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 11,296	11,220	2,099	1.00	8,108	1.00	1.01
MEDXz	Medmix AG	€ 11,287	1,246	130	8.34	186	8.39	8.35
ENGe	Enagas SA	€ 11,266	648	0	0.00	0	0.00	17.41
CFTz	Cie Financiere Tradition SA	€ 11,262	34	1	304.00	11	310.00	304.00
WEATl	WisdomTree Wheat	€ 11,227	666	1,050	19.50	1,050	19.92	19.55
GCPl	GCP Infrastructure Investments Ltd	€ 11,157	12,301	34	78.00	220	78.20	78.20
ISPYl	L&G Cyber Security UCITS ETF	€ 11,056	319	494	2,990.00	0	0.00	2,998.00
AXBl	Axis Bank Ltd	€ 10,940	178	27	71.20	125	71.60	71.50
AIRp	Airbus SE	€ 10,823	58	0	0.00	0	0.00	186.61
SOHOl	Social Housing Reit PLC	€ 10,692	12,683	2	71.40	2	74.30	72.80
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 10,626	16	20	764.40	20	776.10	770.00
ESSIBs	Essity AB	€ 10,478	424	0	0.00	0	0.00	269.30
THRLl	Target Healthcare REIT PLC	€ 10,356	8,340	24	106.40	6	106.80	107.20
EVKd	Evonik Industries AG	€ 10,340	662	0	0.00	0	0.00	15.62
NESTEh	Neste Oyj	€ 10,333	386	0	0.00	0	0.00	26.77
ELEe	Endesa SA	€ 10,333	279	0	0.00	0	0.00	37.03
VIEp	Veolia Environnement SA	€ 10,330	289	0	0.00	0	0.00	35.74
ATCOAs	Atlas Copco AB	€ 10,313	581	0	0.00	0	0.00	193.43
VENDo	Vend Marketplaces ASA	€ 10,307	477	0	0.00	0	0.00	238.70
TEL2Bs	Tele2 AB	€ 10,307	644	0	0.00	0	0.00	174.40
ERICBs	Telefonaktiebolaget LM Ericsson	€ 10,306	1,017	0	0.00	0	0.00	110.42
VOLVBs	Volvo AB	€ 10,295	352	0	0.00	0	0.00	318.70
HMBs	H & M Hennes & Mauritz AB	€ 10,286	679	0	0.00	0	0.00	165.07
ADDTBs	AddTech AB	€ 10,277	348	0	0.00	0	0.00	321.80
TELo	Telenor ASA	€ 10,134	761	0	0.00	0	0.00	147.10
PINl	Pantheon International PLC/The Fund	€ 10,127	2,215	100	393.50	116	395.50	395.50
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 10,080	250	440	34.66	440	34.77	34.87
3PLTl	Leverage Shares 3x Palantir ETP	€ 9,924	25	48	33,780.00	32	33,900.00	34,040.00
VOW3d	Volkswagen AG	€ 9,822	113	0	0.00	0	0.00	86.92
ZEALc	Zealand Pharma A/S	€ 9,776	266	0	0.00	0	0.00	274.70
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 9,748	168	282	67.40	0	0.00	67.27
VANQl	Vanquis Banking Group PLC	€ 9,727	7,302	2,808	115.40	1,374	116.40	115.60
INFRl	iShares Global Infrastructure UCITS ETF	€ 9,669	287	507	2,903.50	0	0.00	2,903.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 9,580	862	860	12.67	860	12.97	12.89
CAMLl	Central Asia Metals PLC	€ 9,535	5,982	840	136.00	490	137.00	136.60
IINDl	iShares MSCI India UCITS ETF	€ 9,497	1,250	0	0.00	2,332	6.58	6.57
ASCl	ASOS PLC	€ 9,471	2,887	1,022	277.50	387	282.00	280.50
RHMd	Rheinmetall AG	€ 9,275	8	0	0.00	0	0.00	1,159.40
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 9,265	100	1,385	107.42	0	0.00	107.42
NLBl	Nova Ljubljanska Banka dd	€ 9,162	197	245	46.25	52	46.70	46.30
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 8,903	424	485	24.33	211	24.34	24.34
JIGIl	JPMorgan India Growth & Income PLC	€ 8,854	887	198	859.00	105	861.00	861.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 8,811	9,153	0	0.00	126	83.10	82.80
CSp	AXA SA	€ 8,756	207	500	42.31	500	42.53	42.27
CLDNl	Caledonia Investments PLC	€ 8,627	2,113	1,876	347.50	63	353.00	352.50
AKZAa	Akzo Nobel NV	€ 8,623	146	0	0.00	0	0.00	59.06
FERe	Ferrovial NV	€ 8,560	143	0	0.00	0	0.00	59.86
NANOl	Nanoco Group PLC	€ 8,300	244,544	2	2.75	44,552	3.19	3.19
ORCd	Oracle Corp	€ 8,285	51	100	152.88	100	169.38	162.46
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 8,260	3,401	6,300	209.00	6,368	212.00	210.00
BYSz	Bystronic AG	€ 8,218	52	5	146.00	1	146.80	146.00
LIOl	Liontrust Asset Management PLC	€ 8,171	2,304	556	304.50	46	305.50	305.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 8,129	1,001	14,107	703.50	6,156	704.75	702.50
HRIl	Herald Investment Trust PLC	€ 8,042	225	109	3,085.00	107	3,105.00	3,090.00
SPGPl	iShares Gold Producers UCITS ETF	€ 8,022	231	1,100	2,947.00	1,521	3,002.00	3,003.00
GFRDl	Galliford Try Holdings PLC	€ 8,021	1,381	32	499.00	527	501.00	499.50
BTGl	BTG Consulting PLC	€ 7,987	5,665	0	0.00	0	0.00	121.75
ESNTl	Essentra PLC	€ 7,967	8,205	525	83.80	2,541	84.90	83.80
HIAGz	Hiag Immobilien Holding AG	€ 7,882	53	51	137.00	2	137.60	137.60
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 7,869	176	0	0.00	0	0.00	38.66
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 7,739	1,565	1,082	5.73	3,508	5.75	5.73
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 7,732	5,000	0	0.00	0	0.00	1.79
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 7,711	229	0	0.00	0	0.00	39.04
SANp	Sanofi SA	€ 7,570	101	100	74.53	100	75.13	75.05
XPPl	XP Power Ltd	€ 7,568	327	2	1,930.00	88	1,988.00	1,973.00
PREl	Pensana PLC	€ 7,482	7,626	101	83.30	2	86.00	85.15
IDIAz	Idorsia Ltd	€ 7,468	1,530	75	4.48	75	4.53	4.55
IWDAl	iShares Core MSCI World UCITS ETF	€ 7,453	60	37	143.89	4,199	146.65	143.94
AEPl	AEP Plantations PLC	€ 7,426	396	75	1,580.00	105	1,602.00	1,601.00
SDPl	Schroder AsiaPacific Fund PLC	€ 7,358	738	243	860.00	32	864.00	862.50
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 7,240	3,247	698	192.20	112	192.80	192.60
SWRDl	SS SPDR MSCI World UCITS ETF	€ 7,037	155	0	0.00	0	0.00	52.64
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 6,999	1,208	3,800	498.00	4,089	502.00	501.00
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 6,943	612	1,539	13.13	1,539	13.15	13.14
KMYd	Kimberly-Clark Corp	€ 6,876	76	206	85.26	206	94.75	90.47
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 6,833	150	600	52.25	600	53.32	52.70
EPICz	Epic Suisse AG	€ 6,604	73	37	82.60	29	83.40	82.60
OCIl	Oakley Capital Investments Ltd	€ 6,497	1,104	704	504.00	9	508.00	507.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 6,466	801	213	702.00	2	720.00	698.00
CHAMz	Cham Swiss Properties AG	€ 6,419	248	149	23.80	65	24.00	23.90
AVONl	Avon Technologies PLC	€ 6,383	320	19	1,722.00	151	1,730.00	1,724.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 6,375	39	106	140.84	0	0.00	141.34
JEGIl	JPMorgan European Growth & Income plc	€ 6,359	3,705	256	148.20	2	148.60	148.30
3PREl	Leverage Shares 3x Palantir ETP	€ 6,351	16	44	390.50	22	392.00	397.50
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 6,234	23	65	313.48	765	319.98	313.81
PHAGm	WisdomTree Physical Silver	€ 6,197	113	5,155	54.82	2,687	54.89	54.79
CLTNz	Coltene Holding AG	€ 6,119	113	27	50.90	2	52.20	50.90
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 6,094	38	55	3,197.00	33	3,198.70	3,198.70
OCTVs	Octave Intelligence PLC	€ 6,057	409	0	0.00	103	163.20	162.00
IPFl	International Personal Finance PLC	€ 6,057	2,112	2,000	247.50	22,759	248.00	248.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 6,034	86	0	0.00	0	0.00	81.25
IDNAl	iShares MSCI North America UCITS ETF	€ 6,023	50	0	0.00	0	0.00	139.67
FRENz	Fundamenta Real Estate AG	€ 5,953	328	9	16.55	3	16.75	16.70
VPl	Vp PLC	€ 5,951	981	301	528.00	1	538.00	526.00
NGSPl	WisdomTree Natural Gas	€ 5,902	1,267	3,720	403.00	3,720	407.30	402.80
RENa	RELX PLC	€ 5,867	207	51	28.20	500	28.36	28.34
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 5,841	883	266	570.00	248	576.00	572.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 5,840	107	0	0.00	0	0.00	63.28
BSKPz	Basler Kantonalbank	€ 5,802	57	24	92.90	28	94.80	93.90
CSH2p	Amundi Smart Overnight Return	€ 5,792	53	158	103.82	158	114.72	109.28
VARNz	Varia US Properties AG	€ 5,751	413	2	12.65	2	13.30	12.93
RBTXl	iShares Automation & Robotics UCITS ETF	€ 5,739	314	960	1,582.00	960	1,585.50	1,580.50
XGLDl	Xtrackers Physical Gold ETC	€ 5,716	16	140	414.28	748	414.67	414.44
BRNGl	WisdomTree Brent Crude Oil	€ 5,711	91	3,985	5,307.00	3,985	5,533.00	5,427.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 5,671	4,456	1,265	109.20	150	109.80	109.40
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 5,608	44,059	188,943	0.13	196,660	0.13	0.13
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 5,527	76	0	0.00	0	0.00	62.88
SMMAZz	UBS SMIM ETF	€ 5,523	16	0	0.00	0	0.00	318.40
NAVFl	Nippon Active Value Fund PLC/Fund	€ 5,506	2,070	276	229.00	1,315	231.00	230.00
LGGGl	L&G Global Equity UCITS ETF	€ 5,452	232	742	2,031.50	0	0.00	2,032.00
LLBNz	Liechtensteinische Landesbank AG	€ 5,449	49	86	102.40	30	103.00	102.80
CCAUl	iShares MSCI Canada UCITS ETF	€ 5,290	20	100	306.04	100	307.18	306.67
IFXd	Infineon Technologies AG	€ 5,270	67	0	0.00	0	0.00	78.66
SEITl	Sdcl Efficiency Income Trust PLC	€ 5,218	13,101	2	32.40	80	33.30	32.90
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 5,216	250	250	1,764.50	250	1,784.00	1,804.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 5,211	160	0	0.00	691	2,822.50	2,816.50
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 5,205	8	0	0.00	0	0.00	754.35
ALFAl	Alfa Financial Software Holdings PLC	€ 5,076	2,873	3,191	152.00	152	153.60	153.40
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 5,047	43	150	10,150.00	514	10,348.00	10,150.00
NFGl	Next 15 Group PLC	€ 5,045	1,716	695	251.50	1,245	257.50	254.50
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 5,041	87	0	0.00	0	0.00	67.25
IGETl	Invesco Global Equity Income Trust PLC	€ 5,020	1,088	754	397.00	14	401.00	398.50
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 4,990	125	0	0.00	0	0.00	46.28
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 4,981	1,510	300	277.00	40	287.00	285.00
SKANz	SKAN Group AG	€ 4,951	94	95	48.50	30	49.10	48.45
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 4,908	63	0	0.00	0	0.00	6,736.00
GBSl	Gold Bullion Securities Ltd	€ 4,773	14	1,850	395.32	225	395.48	395.31
PHSPl	WisdomTree Physical Silver	€ 4,731	86	6,151	4,728.00	3,421	4,747.50	4,756.50
SILVl	Global X Silver Miners UCITS ETF	€ 4,727	129	800	42.16	512	42.45	42.48
BHMGl	BH Macro Ltd	€ 4,688	961	12	420.00	3,425	421.00	420.75
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 4,641	19	0	0.00	71	284.35	283.20
ICGTl	ICG Enterprise Trust PLC	€ 4,620	288	165	1,384.00	12	1,396.00	1,388.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 4,607	170	1,492	31.49	44	31.53	31.42
ZUGNz	Zug Estates Holding AG	€ 4,553	2	1	2,110.00	0	0.00	2,110.00
FCHl	Funding Circle Holdings PLC	€ 4,528	2,723	2	140.60	1,035	145.60	143.50
RGLl	Regional REIT Ltd	€ 4,362	4,100	2	89.80	3,400	92.50	92.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 4,340	300	0	0.00	0	0.00	12.51
FDEVl	Frontier Developments PLC	€ 4,319	868	38	420.50	349	433.50	428.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 4,296	35	8,834	113.08	3,649	113.14	113.14
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 4,177	3,000	16,194	120.50	298,137	121.00	120.40
POLNl	Pollen Street Group Ltd	€ 4,146	417	302	852.00	4	860.00	860.00
VSUREs	Verisure PLC	€ 4,112	380	423	10.85	0	0.00	10.98
NXRl	Norcros PLC	€ 4,080	1,192	499	290.00	478	296.00	294.00
FORNz	Forbo Holding AG	€ 4,067	5	1	753.00	2	757.00	752.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 4,052	70	0	0.00	0	0.00	5,005.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 4,017	63	3,779	63.89	4,526	63.97	63.77
PRTCl	PureTech Health PLC	€ 4,010	2,694	251	128.40	2	129.20	128.40
EOTl	European Opportunities Trust PLC	€ 3,982	378	118	907.00	40	911.00	911.00
SGLDm	Invesco Physical Gold ETC	€ 3,949	11	139	358.93	208	359.09	359.01
USPYl	L&G Cyber Security UCITS ETF	€ 3,923	113	495	40.11	62	40.21	40.25
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 3,824	386	34,629	11.31	42	11.54	11.49
MPEl	MP Evans Group PLC	€ 3,758	211	9	1,538.00	8	1,550.00	1,534.00
GBSm	Gold Bullion Securities Ltd	€ 3,749	11	800	340.65	800	341.00	340.80
WKBNz	Walliser Kantonalbank	€ 3,745	22	51	155.00	10	157.50	157.00
YOUl	YouGov PLC	€ 3,745	1,477	1,599	213.80	2	220.20	218.50
BIRGl	Bank of Ireland Group PLC	€ 3,691	205	159	18.04	162	18.10	18.06
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 3,600	398	1,915	10.47	1,915	10.49	10.49
BCGEz	Banque Cantonale de Geneve	€ 3,597	101	51	32.80	45	33.00	32.80
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 3,452	104	591	38.33	0	0.00	38.48
MEDz	Medartis Holding AG	€ 3,429	42	2	72.30	21	75.00	75.30
NWRNz	Newron Pharmaceuticals SpA	€ 3,414	262	129	12.00	360	12.14	12.00
MMTXz	MindMaze Therapeutics Holding SA	€ 3,374	12,268	8,118	0.23	8,118	0.24	0.24
LEONz	Leonteq AG	€ 3,369	204	102	15.26	2	15.68	15.28
FCSSl	Fidelity China Special Situations PLC	€ 3,367	1,075	2,939	270.00	6,429	273.50	271.50
VAHNz	Vaudoise Assurances Holding SA	€ 3,359	4	6	771.00	5	788.00	774.00
ACSOl	accesso Technology Group PLC	€ 3,324	892	357	319.50	295	324.50	321.50
PEANz	Peach Property Group AG	€ 3,308	680	105	4.43	634	4.55	4.45
SANNz	Santhera Pharmaceuticals Holding AG	€ 3,305	202	235	14.92	244	15.14	15.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 3,284	107	5	2,629.50	565	2,652.00	2,656.00
NATPl	Future of Defence UCITS ETF	€ 3,280	184	0	0.00	0	0.00	1,541.40
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 3,273	163	238	23.27	0	0.00	23.27
MIKNz	Mikron Holding AG	€ 3,240	179	81	16.60	2	17.00	16.65
HWGl	Harworth Group PLC	€ 3,231	2,209	1,043	126.20	548	127.40	127.00
RNKl	Rank Group PLC	€ 3,215	2,776	1	100.40	17	101.00	100.60
MGAMl	Morgan Advanced Materials PLC	€ 3,161	1,200	224	227.00	455	228.50	227.00
HPOWl	H-Power PLC	€ 3,148	21,093	0	0.00	0	0.00	13.46
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 3,084	235	0	0.00	0	0.00	15.21
CYNl	CQS Natural Resources Growth and Income plc	€ 3,081	720	395	367.00	182	373.00	369.00
RICAl	Ruffer Investment Co Ltd	€ 2,884	841	2	290.00	577	297.50	297.50
DGp	Vinci SA	€ 2,847	22	100	129.30	100	129.80	129.43
PLANz	Plazza AG	€ 2,820	6	3	431.00	3	434.00	432.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 2,805	113	703	28.70	703	28.77	28.72
TXGNz	TX Group AG	€ 2,804	20	17	128.60	6	129.40	128.80
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 2,794	4	348	695.11	984	701.25	698.39
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 2,682	73	4,324	42.38	4,324	43.44	42.59
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 2,646	4	100	56,850.00	100	57,980.00	57,210.00
SENSz	Sensirion Holding AG	€ 2,598	29	5	83.10	22	83.90	83.50
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 2,571	46	0	0.00	0	0.00	4,833.50
EVOKl	Evoke PLC	€ 2,549	4,751	158	46.25	100	46.50	46.30
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 2,546	311	2,119	9.49	0	0.00	9.49
LTODl	Larsen & Toubro Ltd	€ 2,533	66	54	44.15	41	44.55	44.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 2,533	113	763	1,934.00	763	1,940.00	1,938.00
AIQUl	GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF	€ 2,476	97	690	29.48	690	29.59	29.59
HBXe	HBX Group International PLC	€ 2,442	344	0	0.00	0	0.00	7.08
SBIDl	State Bank of India	€ 2,423	26	5	108.00	20	108.60	108.40
ELp	EssilorLuxottica SA	€ 2,356	13	80	178.15	80	179.20	181.20
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,354	2,222	141,451	91.40	15,737	91.50	91.55
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,348	26	191	104.64	0	0.00	104.70
GHHl	Gooch & Housego PLC	€ 2,342	200	114	1,015.00	129	1,040.00	1,012.50
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 2,326	20	146	134.90	146	135.36	134.82
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 2,237	8	8	324.02	25	330.15	324.21
WINEl	Naked Wines PLC	€ 2,234	2,683	0	0.00	0	0.00	72.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 2,227	30	2,286	84.25	2,286	87.69	86.08
IRSAl	iShares MSCI South Africa UCITS ETF	€ 2,224	42	0	0.00	0	0.00	61.39
PRNl	Princes Group PLC	€ 2,177	605	0	0.00	87	313.00	308.00
COPXl	Global X Copper Miners UCITS ETF	€ 2,177	36	43	70.03	500	70.67	70.10
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 2,144	79	2,385	2,347.50	627	2,351.00	2,346.50
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 2,123	7	0	0.00	0	0.00	351.68
WARNz	Warteck Invest AG	€ 2,114	1	0	0.00	3	1,960.00	1,950.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 2,100	17	0	0.00	17	143.23	143.23
ALTNl	AltynGold PLC	€ 2,083	165	26	1,060.00	137	1,090.00	1,090.00
ZTFl	Zotefoams PLC	€ 2,054	386	2	443.50	307	457.50	458.50
CARDl	Card Factory PLC	€ 1,993	2,676	10	64.40	11,575	65.10	64.40
IRENz	Investis Holding SA	€ 1,972	12	10	151.50	5	153.00	151.50
TEPp	Teleperformance SE	€ 1,962	35	0	0.00	0	0.00	56.07
FDMl	FDM Group Holdings PLC	€ 1,939	1,583	2,398	103.40	580	105.80	106.60
FSFLl	Foresight Solar Fund Ltd	€ 1,924	2,288	30	72.70	2,080	73.00	72.70
IGLOl	iShares Global Govt Bond UCITS ETF	€ 1,848	24	0	0.00	1,122	89.84	89.25
SASUl	iShares MSCI USA Screened UCITS ETF	€ 1,796	133	49,004	15.36	23,104	15.95	15.64
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 1,784	631	5,614	245.00	7	246.00	246.00
HHIl	Henderson High Income Trust PLC	€ 1,781	782	253	195.00	755	198.50	196.50
SPXd	Space Exploration Technologies Corp	€ 1,778	10	80	170.84	80	188.66	177.78
LMNz	Lastminute.com NV	€ 1,748	125	2	12.50	500	12.95	12.90
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 1,746	29	0	0.00	0	0.00	5,206.75
ARRl	Aurora UK Alpha PLC	€ 1,744	623	2	238.00	295	244.00	242.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 1,738	64	2,385	27.14	2,385	27.20	27.15
TTSTl	Tata Steel Ltd	€ 1,737	95	95	21.30	34	21.90	21.20
XLSz	Xlife Sciences AG	€ 1,735	64	30	24.90	64	25.30	25.00
GLEl	MJ Gleeson PLC	€ 1,733	623	99	237.00	1	240.00	240.50
BBNz	Bellevue Group AG	€ 1,725	221	83	7.20	221	7.30	7.20
ELIXl	Elixirr International PLC	€ 1,721	212	0	0.00	1	704.00	702.00
FOXTl	Foxtons Group PLC	€ 1,711	3,168	5,713	46.40	5	47.00	46.70
DARl	DAR Global PLC	€ 1,703	235	239	7.70	100	8.35	8.40
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 1,701	31	31	49.90	0	0.00	50.60
GURNz	Gurit Holding AG	€ 1,698	42	43	36.80	41	37.50	37.30
PINTl	Pantheon Infrastructure PLC	€ 1,695	1,242	370	114.60	1,183	118.80	117.80
VPBNz	VP Bank AG	€ 1,684	18	20	85.60	16	86.80	86.30
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,674	50	520	39.02	520	39.15	38.81
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 1,656	14	100	101.15	46	102.30	102.31
MMITl	Mobius Investment Trust PLC/Fund	€ 1,652	821	849	170.00	8	176.00	174.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,646	100	1,700	18.96	1,700	19.18	19.09
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 1,642	11	119	172.12	0	0.00	173.08
ECELl	Eurocell PLC	€ 1,639	1,350	1,322	104.50	1,404	108.00	105.75
CALNz	Calida Holding AG	€ 1,637	85	82	17.92	26	18.36	18.00
DFSl	DFS Furniture PLC	€ 1,632	1,077	463	127.50	666	134.00	127.50
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,622	11	0	0.00	200	127.62	127.52
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 1,617	294	1,650	6.31	571	6.37	6.38
ACAp	Credit Agricole SA	€ 1,577	91	1,200	17.39	1,200	17.45	17.32
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 1,566	22	1,551	71.40	2,254	71.44	71.18
ESCTl	European Smaller Companies/The	€ 1,560	551	9,701	241.00	96	242.00	242.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 1,554	2,880	258	46.25	3,188	47.00	46.40
ARBNz	Arbonia AG	€ 1,553	379	38	3.83	378	3.87	3.83
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,489	175	2,088	7.32	0	0.00	7.36
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 1,475	30	6,180	55.67	6,180	57.84	57.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,447	380	0	0.00	4,543	4.53	4.41
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 1,431	11	0	0.00	139	150.88	150.78
APGNz	APG SGA SA	€ 1,427	7	1	188.00	8	189.00	188.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 1,392	257	0	0.00	0	0.00	6.28
MHIDl	Mahindra & Mahindra Ltd	€ 1,389	49	60	32.70	250	33.55	32.75
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 1,342	21	150	72.70	268	74.14	74.08
AIGAm	WisdomTree Agriculture	€ 1,341	255	12,368	5.25	12,368	5.26	5.26
IWRDl	iShares MSCI World UCITS ETF	€ 1,340	15	0	0.00	0	0.00	7,727.00
LUMIs	Lundin Mining Corp	€ 1,328	52	0	0.00	0	0.00	278.20
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 1,324	138	200	11.00	0	0.00	11.12
TAMl	Tatton Asset Management PLC	€ 1,282	158	0	0.00	212	710.00	701.00
DATAl	GlobalData PLC	€ 1,250	1,163	5,260	90.80	405	92.10	92.95
MTGz	Meier Tobler Group AG	€ 1,231	36	36	31.45	36	31.65	31.55
COFFl	WisdomTree Coffee	€ 1,228	25	100	55.31	100	57.88	56.93
RESIl	Residential Secure Income PLC	€ 1,197	1,961	1,589	52.20	2	53.40	52.30
DFNSz	VanEck Defense UCITS ETF	€ 1,174	22	320	49.01	320	49.16	49.01
SFORl	S4 Capital PLC	€ 1,144	2,836	600	34.65	578	34.90	34.65
PHARl	Pharos Energy PLC	€ 1,133	3,629	1,462	27.00	5,768	27.50	27.00
FVAl	Fevara PLC	€ 1,130	721	0	0.00	169	134.50	137.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,087	227	679	413.00	29	414.50	413.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 1,040	70	11,560	14.85	1,800	15.05	14.85
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 1,018	19	0	0.00	22	62.15	62.10
PEYl	Partners Group Private Equity Ltd	€ 991	116	104	8.54	16	8.66	8.54
SLVRl	WisdomTree Silver	€ 988	20	180	55.86	180	58.48	57.30
STVGl	STV Group PLC	€ 951	823	1,418	97.60	1,489	99.40	99.60
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 944	42	0	0.00	0	0.00	1,942.80
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 941	64	1,861	17.00	4,000	17.13	17.04
TRMDAc	TORM PLC	€ 927	36	0	0.00	0	0.00	192.50
HOp	Thales SA	€ 919	4	100	229.20	100	230.80	229.80
CLIGl	City of London Investment Group PLC	€ 916	179	331	435.00	332	442.00	435.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 885	10	150	7,625.00	0	0.00	7,650.00
AETl	Afentra PLC	€ 866	1,224	0	0.00	0	0.00	61.15
IARTz	iShares AI Innovation Active UCITS ETF	€ 843	105	2,234	9.25	0	0.00	9.31
SAAl	M&C Saatchi PLC	€ 842	527	0	0.00	571	139.00	138.00
ASAIl	ASA International Group PLC	€ 830	315	702	225.00	1,526	230.00	228.50
RECl	Record PLC	€ 827	1,303	2,666	54.00	2,537	55.80	54.00
OFNz	Orell Fuessli AG	€ 824	5	9	152.00	10	154.50	152.00
SOIl	Schroder Oriental Income Fund Ltd	€ 820	157	400	444.50	60	448.50	448.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 805	819	0	0.00	9,680	1.25	1.14
TTEp	TotalEnergies SE	€ 793	11	300	72.49	300	72.81	72.13
BURl	Burford Capital Ltd	€ 790	209	213	325.80	2	334.00	327.00
CHRTl	Cohort PLC	€ 773	55	10	1,220.00	1	1,232.00	1,216.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 773	100	0	0.00	4,839	6.72	6.68
AASl	Abrdn Asia Focus PLC	€ 772	150	2	437.00	377	448.00	446.50
NXTe	Nueva Expresion Textil SA	€ 768	765	0	0.00	0	0.00	1.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 732	17	0	0.00	0	0.00	49.91
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 705	80	0	0.00	0	0.00	762.50
IEDYl	iShares EM Dividend UCITS ETF	€ 693	42	1,026	19.09	1,026	19.14	19.13
YNGAl	Young & Co's Brewery PLC	€ 645	67	18	827.00	0	0.00	832.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 616	5	142	106.12	0	0.00	106.48
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 588	12	6,180	4,147.00	6,180	4,312.00	4,240.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 581	9	9,455	55.95	14,455	56.01	55.82
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 576	44	2,200	15.03	1,346	15.18	15.18
GBCHl	WisdomTree Long CHF Short GBP	€ 542	8	0	0.00	0	0.00	5,858.00
CGTl	Capital Gearing Trust PLC	€ 535	9	34	5,120.00	69	5,150.00	5,135.00
AMV0d	Aumovio SE	€ 532	13	0	0.00	0	0.00	40.95
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 531	15	0	0.00	0	0.00	41.05
PRMl	Proteome Sciences PLC	€ 521	28,000	46,000	1.61	32,833	1.99	1.61
VETNz	Vetropack Holding AG	€ 502	24	1,398	19.30	80	19.64	19.28
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 477	20	739	27.52	0	0.00	27.64
ALSYDc	AL Sydbank	€ 445	6	0	0.00	0	0.00	554.50
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 440	49	0	0.00	1,888	10.45	10.42
MTCl	Mothercare PLC	€ 437	38,000	33,000	0.71	0	0.00	0.99
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 437	6	0	0.00	0	0.00	84.40
BLKCl	iShares Blockchain Technology UCITS ETF	€ 431	25	0	0.00	0	0.00	14.91
TENGl	Ten Lifestyle Group PLC	€ 427	400	0	0.00	0	0.00	92.25
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 426	13	0	0.00	0	0.00	37.95
TFIFl	TwentyFour Income Fund Ltd	€ 410	324	2,804	109.40	1,581	110.00	109.60
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 398	75	0	0.00	3,303	6.15	6.15
VEILl	Vietnam Enterprise Investments Ltd	€ 397	45	179	761.00	113	769.00	761.00
RS2Gl	Amundi Russell 2000 UCITS ETF	€ 382	1	0	0.00	0	0.00	33,015.00
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 362	24	4,283	1,305.50	4,283	1,309.00	1,304.00
SGLDz	Invesco Physical Gold ETC	€ 359	1	450	416.35	945	416.55	416.35
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 348	250	150,900	1.60	150,900	1.63	1.61
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 315	3	167	121.50	75	123.61	121.71
NGASl	WisdomTree Natural Gas	€ 314	67	4,130	5.43	3,213	5.45	5.44
EWGl	WAG Payment Solutions PLC	€ 304	256	0	0.00	64	103.40	102.80
ECORl	Ecora Royalties Plc	€ 293	183	2,446	136.40	2,372	139.00	137.80
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 287	4	242	83.07	242	83.29	83.23
FEMLl	Fidelity Emerging Markets Ltd	€ 273	16	226	1,464.00	4	1,474.00	1,474.00
RIp	Pernod Ricard SA	€ 254	4	80	63.56	80	64.26	63.46
HACKs	Hacksaw AB	€ 248	37	0	0.00	0	0.00	73.05
HHPDl	Hon Hai Precision Industry Co Ltd	€ 225	15	42	17.38	50	17.50	17.42
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 220	6	467	31.66	7	31.71	31.73
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 205	7	0	0.00	0	0.00	25.27
BIPSl	Invesco Bond Income Plus Ltd	€ 200	100	755	173.00	629	174.50	173.00
TKBPz	Thurgauer Kantonalbank	€ 195	1	16	178.00	8	180.50	179.50
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 193	3	1,559	64.50	1,125	64.54	64.42
JEDId	Vaneck Space Innovators UCITS ETF	€ 172	2	3	85.80	2	88.89	85.85
AIp	Air Liquide SA	€ 167	1	100	166.80	100	168.82	167.44
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 166	3	500	64.08	0	0.00	64.32
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 161	9	941	20.85	3,596	20.90	20.76
ASWCd	Future of Defence UCITS ETF	€ 160	9	969	16.93	969	18.72	17.82
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 155	7	5,075	1,912.20	4,520	1,913.80	1,910.60
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 147	1	0	0.00	9	127.65	127.53
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 144	1	0	0.00	168	166.99	166.96
PCFTl	Polar Capital Global Financials Trust PLC	€ 141	52	999	234.50	3,784	236.50	234.50
NBPEl	Neuberger Private Equity Partners Ltd	€ 136	8	98	1,460.00	8	1,468.00	1,465.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 129	61	268	182.00	793	184.00	183.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 118	1	149	111.72	149	123.44	117.70
SCOPl	WisdomTree Copper 1x Daily Short	€ 111	13	1,100	9.70	1,100	10.15	9.93
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 109	17	0	0.00	2,655	7.43	7.43
SMHm	VanEck Semiconductor UCITS ETF	€ 101	1	300	101.11	300	102.19	101.20
SYNCl	Syncona Ltd	€ 92	82	2	95.10	2	99.40	97.25
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 91	26	3,973	302.00	472	304.00	301.00
CCJIl	CC Japan Income & Growth Trust plc	€ 88	27	164	271.00	100	289.00	281.00
KUDz	Kudelski SA	€ 83	62	1,185	1.24	2	1.27	1.24
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 82	5	1,078	1,414.00	0	0.00	1,413.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 70	5,000	3,089,057	0.01	160,068	0.01	0.01
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 65	8	0	0.00	0	0.00	9.48
IH2Ol	iShares Global Water UCITS ETF	€ 65	1	272	5,568.00	272	5,583.00	5,579.00
COPGl	Global X Copper Miners UCITS ETF	€ 60	1	297	52.20	0	0.00	52.23
RMl	RM PLC	€ 57	50	1,431	98.00	1,506	102.50	98.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 56	20	3,940	2.83	11,327	2.85	2.81
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 55	12	369	393.00	4	398.00	396.50
JEDTl	JPMorgan European Discovery Trust PLC	€ 53	7	3,332	659.00	243	664.00	661.50
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 51	27	3,685	162.50	152	163.50	162.50
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 49	3	1,063	15.62	1,063	17.26	16.40
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 49	3	1,057	15.07	0	0.00	15.10
ATRl	Schroder Asian Total Return Investment Co PLC	€ 49	6	58	693.00	1	701.00	700.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 43	18	2	201.00	11	207.00	207.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 40	3	1,293	15.57	1,293	15.61	15.56
MAJEl	Majedie Investments PLC	€ 37	10	449	322.00	443	333.00	322.00
SBREl	Sabre Insurance Group PLC	€ 37	19	2,386	164.20	999	165.40	167.00
RKWl	Rockwood Strategic Plc	€ 29	8	295	306.00	15	320.00	316.00
KOIBl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 28	1	620	24.16	620	24.41	24.18
IEMl	Impax Environmental Markets PLC	€ 27	5	306	466.00	355	469.00	466.00
PBEEl	Pensionbee Group PLC	€ 25	16	1,055	132.50	25	137.00	134.50
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 24	4	0	0.00	1,185	6.87	6.86
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 22	1	7,680	26.02	1,158	26.11	26.07
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 22	2	0	0.00	0	0.00	10.23
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 22	1	784	1,897.20	784	1,901.60	1,899.40
TRIl	Trifast PLC	€ 21	27	2,215	66.60	0	0.00	66.60
KGHl	Knights Group Holdings PLC	€ 19	9	0	0.00	336	190.00	185.50
PPETl	Patria Private Equity Trust PLC	€ 14	2	491	608.00	274	616.00	610.00
AIRAl	Air Astana JSC	€ 14	3	362	5.28	1,076	5.48	5.28
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 13	1	0	0.00	1	11.01	10.99
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 13	1	0	0.00	0	0.00	10.90
CAPDl	Capital Ltd	€ 12	9	1,539	113.50	1,236	118.00	113.00
DRONd	Drone UCITS ETF	€ 11	2	82	5.60	2,971	6.03	5.73
STSl	STS Global Income & Growth Trust PLC	€ 10	4	7,143	227.00	2,800	228.00	226.00
SHA0d	Schaeffler AG	€ 9	1	71	9.47	0	0.00	9.41
MGCIl	M&G Credit Income Investment Trust PLC	€ 7	7	2	92.00	2	92.40	92.00
ALTRAs	Altra Fastigheter AB	€ 6	1	0	0.00	0	0.00	68.35
HEADl	Headlam Group PLC	€ 6	23	223	20.90	89	21.40	21.30
FSJl	James Fisher & Sons PLC	€ 6	1	65	476.00	1,500	496.00	487.00
BMSl	BRAEMAR PLC	€ 5	2	610	232.00	1	241.00	232.00
TTGl	TT Electronics plc	€ 5	4	1,272	115.40	346	117.00	115.20
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 5	1	1	448.00	518	451.50	448.50
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4	1	0	0.00	0	0.00	4.90
BRAIl	Blackrock American Income Trust PLC	€ 3	1	1,360	273.00	1,500	274.00	273.00
REl	REA Holdings PLC	€ 3	2	417	112.00	435	116.00	112.00
HSWl	Hostelworld Group Plc	€ 1	1	2	109.00	6	113.00	112.50
SFRl	Severfield PLC	€ 1	4	5,415	26.00	5,343	27.70	26.00
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 0	0	2,191	5.93	2,191	5.94	0.00
0QFd	Moderna Inc	€ 0	0	413	45.56	413	50.09	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	153	107.18	153	118.60	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	153	94.51	153	100.82	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	154	99.90	154	107.64	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	212	77.80	212	86.00	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	413	39.92	413	44.14	0.00
12DAd	Dell Technologies Inc	€ 0	0	50	332.75	50	368.65	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	136	120.19	136	132.88	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	83	196.48	83	217.10	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	585	28.65	585	31.66	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	762.00	22	842.90	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	620.90	26	686.80	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,255	13.20	1,255	14.59	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,400	12.87	1,400	14.23	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	265	63.16	265	71.08	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	227	72.00	100	81.20	0.00
1APPm	AppLovin Corp	€ 0	0	101	420.50	101	463.95	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	4,500	3.65	4,500	4.50	0.00
1BLEm	Bloom Energy Corp	€ 0	0	70	235.00	70	260.50	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,200	14.14	1,200	15.70	0.00
1CNCm	Centene Corp	€ 0	0	329	50.06	329	56.28	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	200	79.00	200	87.36	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	360	46.27	360	51.33	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	229	76.14	229	84.16	0.00
1MSTRm	Strategy Inc	€ 0	0	150	100.04	150	110.98	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	70	228.65	70	253.55	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	600	8.60	600	9.01	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	680	7.49	680	7.70	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.58	1,950	9.53	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	150	108.44	150	119.98	0.00
1QZd	Coinbase Global Inc	€ 0	0	100	137.54	100	152.20	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	181.90	101	200.80	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	13.06	1,300	14.45	0.00
1SId	Snap Inc	€ 0	0	3,900	4.26	3,900	4.71	0.00
1SPCXm	Space Exploration Technologies Corp	€ 0	0	80	170.64	80	188.76	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	736	23.02	258	26.16	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,800	9.58	1,800	10.60	0.00
1WULFm	Terawulf Inc	€ 0	0	800	23.14	800	25.52	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	3,200	13.32	3,200	13.35	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,401	4.83	3,401	5.33	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,366	4.88	3,366	5.39	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,253	5.05	3,253	5.59	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	3,844	4.94	3,844	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,856	4.93	3,856	5.46	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	256	68.13	256	75.30	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	960	17.40	960	19.22	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,227	7.32	2,227	8.10	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,859	8.95	1,859	9.89	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,716	9.65	1,716	10.66	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.03	1,270	14.40	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,403	4.83	3,403	5.34	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,300	18.47	2,300	18.50	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,300	21.42	1,300	21.46	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	71	20,300.00	71	22,530.00	0.00
2HPd	Hewlett Packard Enterprise Co	€ 0	0	400	39.69	400	43.98	0.00
2MUEd	Leverage Shares 2x Micron Technology ETP	€ 0	0	16	1,085.50	16	1,197.80	0.00
2MUl	Leverage Shares 2x Micron Technology ETP	€ 0	0	16	94,000.00	16	103,000.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	455	2,940.00	455	3,270.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	100	62.33	100	76.64	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	5,387.00	300	6,630.00	0.00
2OYd	Dow Inc	€ 0	0	624	26.76	624	29.72	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	420	9.14	420	9.59	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	480	7.84	480	8.30	0.00
2PPd	PayPal Holdings Inc	€ 0	0	400	35.66	400	39.45	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	119.20	200	127.20	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	119.29	100	127.01	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	200	10,310.00	200	10,990.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	32,210.00	900	32,400.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	29,200	962.50	29,200	971.75	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,245	5.06	3,245	5.60	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	3,835	4.96	3,835	5.49	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	3,917	4.86	3,917	5.38	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	176	95.00	176	105.60	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,143	7.73	2,143	8.55	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,816	5.85	2,816	6.47	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,661	6.42	2,661	6.77	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,472	11.25	1,472	12.44	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,311	7.21	2,311	7.97	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	9,200	5.43	9,200	5.54	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	175	8,540.00	175	9,438.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	2,700	6.53	2,700	6.96	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	1,500	6.53	1,500	6.96	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	3,150	564.75	3,150	601.75	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	2,200	6.54	2,200	6.97	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	7.05	2,562	7.78	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,533	7.05	2,533	7.78	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	7.05	2,562	7.78	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,579	7.05	2,579	7.78	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	175	98.76	175	109.16	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	288	5,840.00	288	6,480.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	140	9,863.00	140	10,948.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,561	903.75	1,561	1,006.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	10,095	1.50	10,095	1.68	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	10,119	1.50	10,119	1.67	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	864	1,759.00	864	2,053.50	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	10,224	1.50	10,224	1.67	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	10,116	1.49	10,116	1.68	0.00
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	320	31.34	320	33.11	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	750	24.98	0	0.00	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	250	64.25	250	71.15	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	580	6.94	580	7.27	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,410	178.80	7,410	202.80	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,416	2.07	7,416	2.34	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	53,600	0.26	53,600	0.28	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	54,400	0.26	54,400	0.28	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,417	4.81	3,417	5.34	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.96	5,200	18.03	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.64	5,200	18.34	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.95	5,200	18.05	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	2,910	5.68	2,910	6.29	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	40	215.00	40	217.07	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	14,800	0.72	14,800	0.73	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,500	29.42	7,500	29.83	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,500	29.52	7,500	29.75	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,000	13.70	14,000	17.00	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,000	15.28	14,000	15.38	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	5,400	3.30	5,400	3.52	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,900	3.30	2,900	3.52	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	6,300	285.40	6,300	304.40	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	4,400	3.30	4,400	3.52	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	50,702	26.70	50,702	29.40	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	83	204.00	83	224.00	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	80	155.50	15	159.21	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	701	134.26	701	139.99	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	83	203.25	83	225.35	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	83	17,560.00	83	19,490.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	9,880	1.48	9,880	1.55	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	11,460	1.27	11,460	1.34	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	540	19.89	540	20.82	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	620	17.08	620	18.04	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	740	14.21	740	14.88	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	860	12.19	860	12.89	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	333	6,317.00	333	6,844.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,000	585.00	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,034	17.00	1,034	18.70	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	0	0.00	1,035	18.90	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,037	1,458.50	1,037	1,638.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	384	4,213.00	384	4,627.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	16,200	1,323.98	16,200	1,327.63	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	8,700	2,541.00	8,700	2,581.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	120	11,594.00	120	12,134.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	428	3,062.00	428	3,404.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	139,762	0.12	0	0.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	1,510	12.51	0	0.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	556	34.85	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	550	30.02	0	0.00	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	1,140	940.00	1,140	949.50	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	8,012	181.40	0	0.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	13,469.00	1,700	13,532.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	534	2,595.00	0	0.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	708	23.76	708	26.30	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	704	23.77	704	26.31	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	704	23.75	704	26.30	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	700	18.23	700	22.86	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	47.23	200	58.15	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	47.24	300	58.13	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	52.60	200	52.74	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	379.41	20	403.39	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	379.36	20	403.42	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	12,988	1.42	12,988	1.63	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	12,996	1.43	12,996	1.62	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	13,070	1.43	13,070	1.62	0.00
3QDd	Datadog Inc	€ 0	0	101	188.80	101	209.00	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	175,400	1.39	175,400	1.40	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	5,991	208.50	5,991	231.40	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	82,257	0.19	82,257	0.21	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	6,000	1,538.00	6,000	1,574.00	0.00
3SEMd	WisdomTree PHLX Semiconductor 3x Daily Leveraged	€ 0	0	94	173.78	94	193.48	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	13,260	110.50	13,260	115.70	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	580	18.40	580	19.28	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	680	16.14	680	16.29	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	51,503	0.31	0	0.00	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	780	1,373.00	28	1,406.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	8,288	2.18	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,302	4.94	3,302	5.46	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	3,075	2.57	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	9.79	1,500	10.43	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	9.80	1,000	10.43	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	9.79	1,500	10.43	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	600	17.15	600	18.29	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,200	1,482.50	1,200	1,582.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	271	60.75	271	67.27	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	182	7,852.00	182	8,299.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	181	89.11	181	98.67	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	255,600	108.70	255,600	112.10	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	42,700	534.50	42,700	543.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,039	1,382.00	1,039	1,549.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,200	180.75	1,200	181.48	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	155.75	1,400	156.44	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	31,800	7.18	31,800	7.28	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	36,800	6.21	36,800	6.25	0.00
3V64d	Visa Inc	€ 0	0	60	272.50	60	301.60	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,775	6.09	2,775	6.82	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,763	6.15	2,763	6.75	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,770	525.50	2,770	590.25	0.00
4ABd	AbbVie Inc	€ 0	0	101	181.65	101	202.60	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	405	46.20	405	51.15	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	406	39.84	406	44.10	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	800	59.87	800	61.01	0.00
4GLDd	Xetra-Gold	€ 0	0	4,700	119.88	417	120.02	0.00
4I1d	Philip Morris International Inc	€ 0	0	115	150.18	115	167.60	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.48	694	25.97	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	47	407.16	47	461.50	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,494,562	0.01	1,494,562	0.01	0.00
4S0d	ServiceNow Inc	€ 0	0	200	83.04	200	91.90	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	773	21.41	773	23.68	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	759	21.83	759	24.15	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	717	23.08	717	25.52	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	801	20.66	801	22.84	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	844	19.62	844	21.69	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	361	45.78	361	50.61	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.92	368	49.67	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.93	368	49.66	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	54.79	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.89	3,300	67.27	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,255	13.19	1,255	14.59	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	82.96	199	91.84	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	414	39.95	414	44.16	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	86.47	191	95.63	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	86.48	191	95.63	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,118	7.37	2,118	8.16	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	966	16.99	966	18.91	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,007	16.28	1,007	18.12	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	105.46	0	0.00	0.00
5URd	RTX Corp	€ 0	0	115	154.20	115	170.80	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.34	456	40.17	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.33	456	40.18	0.00
690Dd	Haier Smart Home Co Ltd	€ 0	0	4,800	1.81	4,800	2.01	0.00
6MKd	Merck & Co Inc	€ 0	0	160	94.12	160	104.30	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	454	36.15	454	39.98	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,093	14.96	1,093	16.53	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	66.69	3,400	66.84	0.00
6Z1d	Airbnb Inc	€ 0	0	161	115.54	161	127.38	0.00
7DBd	Diamondback Energy Inc	€ 0	0	109	152.40	109	171.72	0.00
7HPd	HP Inc	€ 0	0	832	19.83	832	22.06	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	404	40.71	404	45.00	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,106	8.04	2,106	8.87	0.00
8GMd	General Motors Co	€ 0	0	260	67.28	260	74.69	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	46.90	1,100	47.48	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,967	6.30	2,967	6.97	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,501	6.45	2,501	7.14	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	1,870	10.16	1,870	11.23	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	348	47.40	348	52.41	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.54	170	106.70	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.48	160	113.29	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	175	114.56	175	126.60	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	293	57.47	293	63.44	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	293	60.41	293	60.51	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,700	8.60	1,700	8.67	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,700	7.42	1,700	7.47	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,700	7.42	1,700	7.47	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	6,800	8.60	1,700	8.67	0.00
ABDPl	AB Dynamics PLC	€ 0	0	2	1,036.00	2	1,082.00	0.00
ABEAd	Alphabet Inc	€ 0	0	50	304.00	50	336.25	0.00
ABECd	Alphabet Inc	€ 0	0	50	302.15	50	334.30	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	71.32	500	71.98	0.00
ABLd	Abbott Laboratories	€ 0	0	239	74.20	239	82.04	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	6,000	39.84	1,500	40.11	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,300	18.47	1,300	18.50	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	9,600	21.41	2,400	21.47	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,300	15.97	2,300	16.00	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,300	18.46	2,300	18.51	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,800	21.42	2,800	21.46	0.00
ABVXp	Abivax SA	€ 0	0	200	83.50	200	84.50	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,616	10.19	1,616	11.27	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	677.30	24	748.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	288	57.91	288	63.99	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	265.43	62	293.44	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	265.45	62	293.33	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	62	264.38	62	292.39	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	63	278.05	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	29	568.19	29	628.04	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	256.55	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	41	36,660.00	0.00
ADBd	Adobe Inc	€ 0	0	80	169.86	80	188.42	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	265	63.50	265	70.60	0.00
ADVNz	Adval Tech Holding AG	€ 0	0	33	43.20	0	0.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	31,766	0.04	31,919	0.05	0.00
AEC1d	American Express Co	€ 0	0	101	279.20	101	308.50	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,754	4.38	3,754	4.85	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	346	425.00	1,400	431.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	172	119.08	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	172	97.44	172	107.67	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	228	73.24	228	80.97	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	10,771	0.15	0	0.00	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,500	15.46	1,500	15.49	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,500	16.83	1,500	16.86	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,600	19.51	2,600	19.56	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	2,600	14.55	2,600	14.59	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,600	16.82	2,600	16.87	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	3,100	19.52	3,100	19.56	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	44	12.60	60	12.80	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	4	107.80	962	108.20	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,755.20	11	1,757.00	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	0	0.00	429	350.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	106.80	153	118.05	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	21,481	4.95	21,481	4.96	0.00
AGCPl	WisdomTree Broad Commodities	€ 0	0	4,992	1,120.00	4,992	1,122.00	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	128.37	128	142.02	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,991	8.25	1,991	9.12	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	1,992	10.06	1,992	10.09	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,991	8.25	1,991	9.12	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	10,795	4.92	10,795	4.93	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,547	4.42	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,508	4.69	5,358	5.19	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	41,533	5.60	44,316	5.61	0.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,800	5.80	1,800	5.92	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	5,008	4.75	11,197	4.75	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	2,263	46.95	1,013	47.03	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,139	46.63	1,139	46.72	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	558	30.34	558	33.65	0.00
AH50l	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	0	0.00	558	37.36	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	160	89.80	160	99.20	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	253.84	64	280.89	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	253.89	64	280.81	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	146	112.81	146	124.68	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	146	130.86	146	144.62	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	3,627	5.30	3,627	5.86	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,664	4.52	3,664	5.00	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	4,604	2,843.00	4,604	2,954.00	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	521	31.83	521	35.20	0.00
AIBGl	AIB Group PLC	€ 0	0	2,290	914.00	450	916.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,771	9.37	1,771	10.36	0.00
AIGAl	WisdomTree Agriculture	€ 0	0	17,462	6.09	12,376	6.10	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	4,993	15.02	4,993	15.05	0.00
AIGCm	WisdomTree Broad Commodities	€ 0	0	4,991	12.95	4,991	12.98	0.00
AIGEm	WisdomTree Energy	€ 0	0	16,396	3.92	16,396	3.93	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,637	2.96	5,637	3.30	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,773	10.86	1,773	12.01	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	1,489	11.04	1,489	12.21	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	1,643	9.97	1,643	11.04	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,299	12.95	1,299	14.31	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,298	12.95	1,298	14.31	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	69	241.80	69	268.26	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	0	0.00	70	296.60	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	634	26.23	634	29.05	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	837	1,778.60	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	836	19.50	836	21.57	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	7,875	3.88	7,875	3.99	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.96	84	215.54	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,670	12.11	0	0.00	0.00
AMCd	Albemarle Corp	€ 0	0	123	136.00	123	151.45	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	2,500	7.58	2,500	8.07	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	40	428.00	40	473.20	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	292	57.47	292	63.45	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.44	203	91.29	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.75	41	442.90	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	703.70	23	778.20	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	247	67.42	247	74.54	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	836	19.50	836	21.57	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.02	141	129.30	0.00
AMGd	Amgen Inc	€ 0	0	60	282.45	60	314.85	0.00
AMPe	Amper SA	€ 0	0	0	0.00	2,332	0.21	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	2,200	6.54	2,200	6.97	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	256	78.95	256	87.35	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	8.18	2,562	9.02	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	256	68.00	256	75.30	0.00
AMZd	Amazon.com Inc	€ 0	0	84	201.50	84	222.75	0.00
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	10,700	22.54	10,700	22.71	0.00
ANLd	Analog Devices Inc	€ 0	0	101	343.05	101	381.60	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	0	0.00	23	64,140.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	703.50	23	777.80	0.00
AP2d	Applied Materials Inc	€ 0	0	36	478.60	36	530.50	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	229.20	101	257.10	0.00
APCd	Apple Inc	€ 0	0	70	244.70	70	270.45	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	85	196.36	85	217.11	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,078	5.40	3,078	5.97	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	219	207.00	664	221.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,826	9.07	1,826	10.03	0.00
AQWAm	Global X Clean Water UCITS ETF	€ 0	0	634	26.23	634	29.07	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	634	24.71	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	8,009	2.44	8,009	2.70	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	290	78.70	290	86.70	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	21.36	0	0.00	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,799	9.14	1,799	10.11	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	348	28.69	693	28.72	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	355	55.95	355	56.14	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	20,333	5.40	20,333	5.63	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,649	5.21	3,649	5.76	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	141	132.16	141	146.80	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	7,234	18.50	8,051	18.80	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	33,444	0.55	33,444	0.61	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,795	9.15	1,795	10.12	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,765	9.33	1,765	10.32	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	239.98	68	265.45	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.35	1,760	10.34	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,534	10.74	1,534	11.90	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,617	10.18	1,617	11.25	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	2,416	7.14	2,416	7.91	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	865	19.20	865	21.27	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	613	27.26	613	30.11	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,033	15.97	1,033	17.65	0.00
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	350	30.18	350	30.61	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	93.66	400	94.84	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	93.67	400	94.81	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	700	85.98	700	87.17	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	400	8,093.00	400	8,206.00	0.00
AUDd	Autodesk Inc	€ 0	0	106	163.84	106	182.68	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	534	28.06	0	0.00	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	527	31.27	527	34.59	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	529	30.32	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	1,261	13.15	1,261	14.53	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	526	38.16	526	38.37	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	311	53.14	311	58.74	0.00
AVAPl	Avation PLC	€ 0	0	2	131.00	1,103	136.00	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,560	12.13	1,560	13.49	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	696	28.37	0	0.00	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	3,336	5.50	3,336	6.14	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	694	23.26	694	25.71	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	759	21.88	759	24.20	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,078	15.56	1,078	17.23	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,076	15.63	1,076	17.30	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	815	20.46	815	22.62	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	710	23.46	710	25.93	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	646	25.80	646	28.56	0.00
AW1Id	UBS MSCI Japan Universal UCITS ETF	€ 0	0	1,500	11.21	1,500	12.40	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	671	24.71	671	27.33	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	922	18.02	922	19.93	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	1,454	11.36	1,454	12.58	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	783	22.36	783	22.41	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	739	27.40	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,227	8.72	2,227	9.64	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,600	32.37	1,600	32.46	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,600	27.91	1,600	28.00	0.00
AXRPz	21Shares XRP ETP	€ 0	0	1,900	32.39	1,900	32.45	0.00
AXRQz	21Shares XRP ETP	€ 0	0	900	25.65	900	25.70	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,869	8.99	1,869	9.94	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,880	8.77	1,880	9.70	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,002	8.20	2,002	9.08	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	990	16.79	990	18.55	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,110	5.28	3,110	5.83	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,046	5.39	3,046	5.96	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	847	19.51	847	21.64	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	50	324.05	50	358.45	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	50	324.00	50	358.40	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	10,116	1.74	10,116	1.95	0.00
BACd	Verizon Communications Inc	€ 0	0	400	38.23	400	42.36	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	154	423.60	0	0.00	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,500	15.32	1,500	15.36	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	96	1,495.00	300	1,515.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	537	30.96	537	34.22	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	537	37.85	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	506	2,843.50	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	183	90.13	183	99.66	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	183	90.14	183	99.65	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	183	95.05	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	120.02	0	0.00	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	98.37	166	108.75	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	87.06	0	0.00	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	79.58	186	80.57	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	87.95	186	97.25	0.00
BBUDl	JPMorgan Betabuilders US Equity UCITS ETF	€ 0	0	309	63.63	309	67.03	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,000	19.45	23,000	19.52	0.00
BBZAd	BB Biotech AG	€ 0	0	386	44.05	386	48.75	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	303	17.55	970	18.62	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,383	15.02	1,383	16.57	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	103	196.48	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	104	160.42	104	177.45	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	15	14,616.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	4,983	19.02	3,945	19.06	0.00
BCOd	Boeing Co/The	€ 0	0	80	186.38	80	206.45	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	177	820.00	0	0.00	0.00
BENEl	WisdomTree Energy Enhanced	€ 0	0	1,877	39.67	1,877	39.79	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	148,200	4.09	148,200	4.11	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,100	16.33	3,100	16.36	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,100	12.18	3,100	12.20	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	74	313.00	1,245	321.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	12,993	106.50	1,385	109.50	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	681	211.00	684	213.00	0.00
BHMUl	BH Macro Ltd	€ 0	0	0	0.00	458	4.40	0.00
BIGl	Big Technologies plc	€ 0	0	2	99.60	17	105.50	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	900	1,296.00	61	1,308.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,461	11.14	1,461	12.39	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,462	11.14	1,462	12.38	0.00
BIOVz	BioVersys AG	€ 0	0	57	26.40	30	27.40	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	300	53.78	300	53.92	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	300	53.80	300	53.90	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	300	62.39	300	62.51	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	300	53.78	300	53.92	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	400	49.41	400	49.51	0.00
BITDz	CoinShares Bitcoin ETP	€ 0	0	300	62.39	300	62.51	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	400	53.79	400	53.90	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	400	46.52	400	46.61	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	400	46.52	400	46.61	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,465	10.32	1,465	11.45	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,275	11.12	1,275	12.36	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	955	17.11	955	18.92	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,200	14.67	2,200	14.89	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,018	19.80	1,600	20.10	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	1,900	16.98	1,900	17.21	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,051	15.68	1,051	15.78	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	2,900	16.98	2,900	17.22	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	7	1,075.00	1	1,100.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,012	18.97	1,012	20.96	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	367	4,069.00	0	0.00	0.00
BLOKm	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	367	44.76	367	49.60	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,013	16.35	1,013	18.07	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	178	106.01	178	117.32	0.00
BMAGz	BAJAJ Mobility AG	€ 0	0	84	17.18	0	0.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	5,200	34.35	1,300	34.58	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	325	8.33	2,391	8.35	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	715	68.65	715	68.74	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	262	68.58	262	68.79	0.00
BNPp	BNP Paribas SA	€ 0	0	350	100.52	350	100.94	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	104	160.40	104	177.44	0.00
BOLDl	21Shares Bitcoin Gold ETP	€ 0	0	0	0.00	463	32.83	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	162.50	891	169.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	821	25.00	1,300	25.32	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	819	22.67	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,200	19.72	3,200	19.95	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	69.40	22,000	72.60	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	707	22.82	707	25.28	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	121	136.76	121	151.12	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	121	136.73	121	151.17	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	1	185.00	2	187.00	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	872	18.30	872	20.27	0.00
BRKl	Brooks Macdonald Group PLC	€ 0	0	48	1,280.00	113	1,345.00	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	1,400	434.00	1,400	440.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	369	45.70	369	50.66	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	180	56.92	180	59.60	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	406.15	42	449.20	0.00
BSXd	Boston Scientific Corp	€ 0	0	400	38.43	400	42.58	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.65	32,500	6.69	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.65	32,500	6.69	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,500	5.57	4,500	5.58	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	7,700	6.46	7,700	6.47	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,500	5.56	4,500	5.58	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,500	6.45	4,500	6.47	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,500	6.46	4,500	6.47	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	7,700	4.81	7,700	4.82	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,900	12.26	1,900	12.29	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	500	45.45	500	45.52	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.38	500	57.48	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.36	500	57.49	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	42.78	900	42.86	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	500	49.46	500	49.57	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.38	500	57.48	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	57.38	900	57.48	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	4,500	6.47	4,500	6.48	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,400	21.42	2,400	21.46	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	7,600	15.48	1,900	15.52	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	400	15.48	400	15.52	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	1,900	15.49	1,900	15.51	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,800	13.35	1,800	13.38	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	885	8.70	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	400	54.38	400	54.46	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	63.06	1,500	63.16	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	400	63.06	400	63.16	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	400	47.02	400	47.10	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.11	117	154.92	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	978	16.50	978	18.24	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	979	16.49	979	18.25	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,320	11.25	0	0.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,320	12.37	1,320	13.71	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,316	15.08	2,200	15.24	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,500	12.91	2,500	13.15	0.00
BULLm	WisdomTree Gold	€ 0	0	400	36.75	400	36.84	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	386	41.95	386	46.40	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	275	72.70	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	275	59.62	275	66.00	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	277	72.66	277	72.94	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	0	0.00	68	21.90	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	10,607	14.25	0.00
BVZNz	BVZ Holding AG	€ 0	0	0	0.00	1	1,630.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	66,011	0.58	66,011	0.58	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,700	0.41	520,700	0.42	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,700	0.41	520,700	0.42	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	50	29,450.00	0	0.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	176.26	94	194.76	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	455	35.90	455	39.69	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	121	135.14	121	149.62	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	99	169.32	99	187.06	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	3,501	5.60	3,501	6.19	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	87	189.00	87	209.15	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,736	6.17	2,736	6.83	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	136	120.22	136	132.86	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	0	0.00	136	132.92	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	142.46	117	157.42	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	142.48	117	157.40	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	149.82	0	0.00	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	202	82.53	202	91.24	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	104	185.72	104	205.15	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.08	1,300	168.86	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.10	1,300	168.86	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.08	1,300	168.86	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	116	142.48	116	157.46	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	108	153.71	108	169.91	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	108	161.70	108	161.92	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	651	26.70	651	29.50	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	1,628	77.00	1,826	80.00	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	42.80	4,600	42.99	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,397	85.35	1,842	85.40	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	428	38.60	428	42.69	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	431	40.72	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	669	24.61	669	27.21	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	670	41.58	0	0.00	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.58	307	59.22	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	26	616.60	26	682.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,354.75	12	1,499.59	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	4,160	36.40	0.00
CAT1d	Caterpillar Inc	€ 0	0	21	780.00	21	863.40	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	623	26.39	623	29.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	431	38.44	431	42.53	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	680	24.48	680	27.07	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	144	118.50	144	131.00	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	78	211.37	78	233.66	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	78	211.40	78	233.62	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	148	116.41	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.83	128	141.29	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	125	131.01	125	144.86	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.87	0.00
CBGOUz	Amundi Gold Miners UCITS ETF	€ 0	0	900	71.64	302	72.30	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	223	91.69	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	377	43.16	377	47.79	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,323	12.44	1,323	13.75	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,324	1,139.00	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,129	14.54	1,129	16.08	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,342	15.41	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	3,200	15.44	3,200	15.48	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	3,200	11.52	3,200	11.54	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	3,900	15.45	3,900	15.48	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,900	12.24	1,900	12.26	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	3,200	15.45	3,200	15.48	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.37	1,443	12.56	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,196	12.87	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.26	140	129.66	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,602	6.25	2,602	6.91	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,265	4.34	3,265	4.80	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	2,845	5.76	2,845	6.37	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	2,450	6.77	2,450	7.49	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,105	7.81	2,105	8.63	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,925	4.30	3,925	4.75	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,445	13.84	1,445	13.91	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,129	14.53	1,129	16.06	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.85	975	18.62	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,705	9.74	1,705	10.77	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	317.85	60	352.10	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	273.95	60	303.65	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	274.10	60	303.55	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	221	90.57	221	91.12	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	65.58	250	72.54	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	212	85.40	212	85.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	143	98.07	143	98.62	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	174	98.72	0.00
CCNAd	onemarkets MSCI Europe Universal UCITS ETF EUR	€ 0	0	1,630	10.15	1,630	11.23	0.00
CCNBd	onemarkets MSCI USA Universal UCITS ETF EUR	€ 0	0	1,562	10.58	1,562	11.71	0.00
CCNCd	onemarkets MSCI World Universal UCITS ETF	€ 0	0	1,593	10.38	1,593	11.49	0.00
CCNEd	onemarkets MSCI Emerging Markets Universal UCITS ETF	€ 0	0	1,453	11.56	1,453	12.78	0.00
CCNGd	onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF	€ 0	0	1,723	9.54	1,723	10.55	0.00
CCNId	onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF	€ 0	0	1,697	9.65	1,697	10.68	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	147	116.31	147	122.53	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	101.16	2,200	101.88	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	83	196.48	83	217.10	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	73	222.15	73	245.55	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	163.30	0	0.00	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	101	316.75	101	353.30	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	8	10,056.00	148	10,067.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	23	715.60	23	791.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	23	715.50	23	791.30	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,350	4.90	3,350	5.42	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	187.94	87	208.85	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	257.25	65	284.05	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.66	390	47.17	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	577	28.12	577	31.23	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,451	11.38	1,451	12.58	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,086	15.09	1,086	16.68	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,269	12.99	1,269	14.36	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	71	232.79	71	257.21	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	577	25.57	577	25.77	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	300	46.21	300	46.33	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	300	46.21	300	46.33	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	6.56	7,600	6.57	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	39	416.10	39	459.95	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	39	416.05	39	459.95	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,638.60	132	1,640.60	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	439.55	200	441.35	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	439.55	200	441.35	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	439.55	200	441.35	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	875	18.76	875	20.81	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	874	22.12	874	23.73	0.00
CGSl	Castings PLC	€ 0	0	456	320.00	0	0.00	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,407	2.40	7,407	2.74	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	111	151.16	111	167.56	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,501	6.45	2,501	7.14	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,967	6.30	2,967	6.98	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,241	13.38	1,241	14.87	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	111.71	149	123.40	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	111.71	149	123.42	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	197.44	83	218.25	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	197.38	83	218.39	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,325	0.96	20,325	1.09	0.00
CHPXm	GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF	€ 0	0	636	26.32	636	29.20	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,033	16.05	1,033	17.75	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,740	545.80	4,045	548.00	0.00
CHVd	Chevron Corp	€ 0	0	100	146.78	100	162.46	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	762.27	22	842.61	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	762.54	22	842.26	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,127	14.58	1,127	16.21	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	377	43.14	377	47.79	0.00
CIE1d	Ciena Corp	€ 0	0	101	355.30	101	394.20	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	171	93.78	171	103.77	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,879	8.55	1,879	9.48	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,886	10.73	0.00
CISd	Cisco Systems Inc	€ 0	0	160	97.64	160	108.10	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	3,005	5.49	3,005	6.07	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,878	10.17	1,878	11.25	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,878	8.77	1,878	9.70	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,876	8.77	1,876	9.70	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,718	6.01	2,718	6.64	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	49	339.69	49	375.05	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	49	339.54	49	374.93	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.54	5,200	9.66	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	581	28.65	581	31.68	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	583	28.66	583	31.67	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	351	46.94	351	51.91	0.00
CLIl	CLS Holdings PLC	€ 0	0	2,966	49.15	289	50.50	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	1,776	8.29	1,776	8.33	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,600	9.56	3,400	9.67	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,200	8.78	7,200	8.89	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	1,774	11.12	3,000	11.26	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,753	9.44	1,753	10.44	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	676.65	24	748.77	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	677.15	24	748.85	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	270.95	60	299.90	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	187.88	87	208.79	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	271	59.80	271	66.15	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	158	104.76	158	115.78	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.75	41	442.95	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.75	41	442.95	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	17,096.00	0	0.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	87	230.75	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	24	664.60	24	734.80	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	24	664.80	24	734.70	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	98	170.91	98	188.98	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	97	170.85	97	189.02	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	536	2,736.50	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	534	29.92	534	33.17	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	539	36.52	539	36.72	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,589	11.26	1,589	12.43	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,881	781.60	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	216	126,560.00	244	131,540.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,241	5.21	3,241	5.75	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	13,338	6.36	41,343	6.36	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	23,588	4.21	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	17,554	5.68	0	0.00	0.00
CO2Pl	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	236	6,622.00	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	236	73.45	47	76.40	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	236	72.29	236	80.44	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	203	80.81	203	89.39	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	141	142.98	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	1,425	7.02	0.00
COCOm	WisdomTree Cocoa	€ 0	0	2,418	5.93	2,418	6.05	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,317	12.62	1,317	13.98	0.00
COFFm	WisdomTree Coffee	€ 0	0	337	48.35	337	49.00	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	2,484	30.20	5,478	30.26	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,682	34.70	5,618	34.77	0.00
COMOz	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	494	40.23	494	40.34	0.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	158,000	0.30	126,400	0.32	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	284	58.73	284	64.96	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,774	11.10	1,774	12.25	0.00
CORNm	WisdomTree Corn	€ 0	0	1,299	14.82	1,299	14.86	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	150	77.54	150	77.67	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	1,110	89.89	1,110	90.16	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,615	10.13	1,615	11.22	0.00
COTNl	WisdomTree Cotton	€ 0	0	4,580	2.38	4,580	2.49	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,300	2.10	13,250	2.10	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	837	22.58	837	24.99	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	57,070.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	26	791.20	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	620.60	26	687.00	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	620.70	26	686.90	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	236	73.60	236	82.20	0.00
CPHNz	CPH Group AG	€ 0	0	2	55.20	28	56.60	0.00
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 0	0	0	0.00	854	24.43	0.00
CPRm	Davide Campari-Milano NV	€ 0	0	2,000	5.48	2,000	5.50	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	196.72	84	217.45	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	1	240.24	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,747	7.36	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	524	4.60	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	148.53	110	164.20	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	204	84.85	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	3,196	6.29	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	2,736	11.60	3,442	11.64	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,322	21,125.00	205	21,150.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	44	396.75	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	400	64.01	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	102.91	159	113.71	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	148	116.21	148	116.42	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.30	140	129.65	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	143.15	0	0.00	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	148	110.51	148	122.12	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	122.16	159	128.97	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.83	128	141.26	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	65	251.02	65	277.60	0.00
CSCd	Campbell's Company/The	€ 0	0	923	17.76	923	19.92	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	257.28	65	284.04	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	313.75	65	314.15	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	46	354.50	46	392.20	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	71	232.81	71	257.31	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	69	240.88	69	266.02	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	70	47,160.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	36	476.08	36	524.36	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	259.75	2,300	261.45	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	177	302.10	177	302.45	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	1,140	1,697.80	827	1,765.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	196.67	84	217.45	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	239.95	84	240.80	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	424	684.47	915	711.29	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	118	1,835.80	600	1,837.40	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	1,636	142.60	1,636	145.02	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	604	809.50	300	811.20	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.60	900	245.45	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.60	900	245.45	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	213.65	1,300	215.45	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	6	19,714.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	28	569.49	28	630.50	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	28	694.50	28	696.90	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,253	12.71	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,254	12.12	1,254	13.40	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,256	13.19	1,256	14.59	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.60	900	245.45	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.60	900	245.45	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	67	246.20	67	272.20	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,978	8.31	1,978	9.21	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,930	4.99	3,930	5.51	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	3,933	5.24	3,933	5.25	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,200	10.05	3,200	10.29	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	3,700	8.70	3,700	8.83	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	803.80	101	889.40	0.00
CTP2d	Comcast Corp	€ 0	0	867	19.30	867	21.41	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	38	476.00	293	499.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	1,200	344.00	426	348.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	21	70,990.00	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	21	774.55	21	856.85	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	21	774.41	21	856.83	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	9,120.00	0	0.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	139	10,683.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	42	384.63	42	425.72	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	201	21,445.00	869	21,470.00	0.00
CURNz	Curatis Holding AG	€ 0	0	66	23.30	21	24.80	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	28	694.90	39	696.60	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	428.93	38	474.51	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,283	117.00	0.00
CVSd	CVS Health Corp	€ 0	0	205	82.10	205	91.34	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	641.55	25	709.31	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	641.53	25	709.27	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	36	503.40	36	558.30	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	36	433.65	36	480.70	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	67	290.32	67	296.32	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,126	14.57	1,126	16.18	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,100	7.75	2,100	8.60	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	17,953	5.59	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	171	116.82	0	0.00	0.00
D2MNd	Duke Energy Corp	€ 0	0	169	103.00	169	114.60	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	59.98	3,800	60.13	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	104	158.18	104	174.90	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	119	137.83	119	152.38	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	155.87	105	172.32	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	108.80	500	110.92	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,127	7.75	2,127	8.57	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	711	22.98	711	25.41	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	340	48.35	340	53.46	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	130.70	0	0.00	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	776	21.82	776	24.15	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	403	41.04	403	45.38	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	264	62.37	264	68.97	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	826	20.09	826	22.23	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,319	15.33	0	0.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,323	12.56	1,323	13.90	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	1,341	12.23	0.00
DAPd	Danaher Corp	€ 0	0	116	148.40	116	165.00	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,324	12.57	1,324	13.90	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	351,607	0.50	185,100	0.51	0.00
DAXESm	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	192	87.55	192	96.67	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	188.38	500	189.14	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	439	255.10	282	255.40	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	864	225.90	400	227.20	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	600	226.30	600	226.80	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	427,823	0.49	343,561	0.49	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	280.65	0	0.00	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	300.90	800	303.00	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,661,400	0.14	1,661,400	0.14	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	871	22.32	871	22.45	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,900	4.20	3,900	4.66	0.00
DBX3d	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	348	46.34	348	51.40	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	134	125.20	134	138.58	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	198.88	84	220.05	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	477	35.35	477	39.12	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,222	232.55	945	232.65	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	63	262.79	63	290.68	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	242.43	68	268.23	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,600	52.09	11,600	52.52	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	172	97.58	172	107.75	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	165.51	99	182.95	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	197.05	83	217.86	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	126.38	131	139.70	0.00
DCHl	Dauch Corporation	€ 0	0	196	470.00	202	494.00	0.00
DCOd	Deere & Co	€ 0	0	101	477.20	101	530.20	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,637	5.22	3,637	5.78	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,364	7.00	2,364	7.76	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.95	84	215.54	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	326	51.26	326	56.64	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	326	62.62	0.00
DECDd	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	191	87.54	191	96.67	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	369	44.59	369	49.31	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,057	5.43	3,057	6.00	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	685.60	100	692.60	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	685.60	0	0.00	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,012	19.86	1,012	19.98	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	528	37.91	0	0.00	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	528	31.11	528	34.45	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	529	2,826.00	0	0.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,013	1,483.00	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,013	16.30	1,013	18.07	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	165,900	0.56	165,900	0.57	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	166,000	0.56	166,000	0.57	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	166,000	0.56	166,000	0.57	0.00
DESGz	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	192	91.76	0	0.00	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	690	23.48	690	26.05	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	320	50.72	320	56.04	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	686	2,147.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,299	4.97	3,299	5.49	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	788	1,881.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	788	20.61	788	22.82	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,066	8.11	2,066	8.96	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,066	8.11	2,066	8.96	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	319	50.70	319	56.10	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	320	50.69	320	56.12	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,831	790.00	1,831	792.50	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,449	11.55	1,449	12.75	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,858	813.75	1,858	815.75	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	55.69	0	0.00	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	46.79	351	51.75	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	4,255.00	0	0.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	407	3,677.00	407	3,687.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	407	49.33	0	0.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	802	24.99	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	803	20.48	803	22.77	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,854	8.95	1,854	9.89	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,860	10.91	1,860	10.94	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,858	8.95	1,858	9.89	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,866	10.94	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	270	74.71	400	75.35	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	529	37.39	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	529	30.55	529	33.80	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	621	26.06	621	28.83	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	529	2,778.00	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	667	24.25	667	26.86	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,007	6.66	0.00
DIAl	Dialight PLC	€ 0	0	393	360.00	190	380.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	874	22.47	874	24.05	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	308	64.85	308	65.55	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	83.36	197	92.24	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	431.95	38	477.50	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	431.80	38	477.60	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	431.90	38	477.60	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	9,985	85.15	604	85.26	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	194	84.63	194	93.58	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	321	51.77	321	57.29	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	320	51.55	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,260.00	200	59,910.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	967	20.62	967	20.68	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	775	25.96	60	26.70	0.00
DOTDl	dotdigital group plc	€ 0	0	4,477	45.60	4,539	46.55	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,900	17.24	2,900	17.49	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,227	665.50	2,227	667.25	0.00
DRONm	Drone UCITS ETF	€ 0	0	2,976	5.40	2,976	6.03	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,600	19.86	1,600	20.43	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	993	16.46	993	18.25	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	192,100	48.55	192,100	48.90	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	185,100	0.50	185,100	0.51	0.00
DSP5p	Amundi Nasdaq-100 Daily -1x Inverse UCITS ETF	€ 0	0	3,751	4.30	3,751	4.76	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	24	4,347.00	24	4,358.00	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	3,795	4.34	3,795	4.81	0.00
DWDd	Morgan Stanley	€ 0	0	101	181.55	101	200.90	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	105.08	156	116.12	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	66.71	246	73.78	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	995	87.93	2,200	88.11	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	324	52.04	324	57.53	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	467	3,274.00	467	3,284.00	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	75	3,398.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	374	44.99	374	49.85	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	68	243.15	68	268.80	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.80	81	221.04	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,300	4.82	47,300	4.84	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	560	29.46	560	32.57	0.00
DXSCd	Xtrackers MSCI Europe Materials UCITS ETF	€ 0	0	95	171.96	95	190.36	0.00
DXSEd	Xtrackers MSCI Europe Health Care UCITS ETF	€ 0	0	76	211.45	76	233.75	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	22,579	9.29	18,802	9.30	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,700	5.18	41,700	5.22	0.00
DY6d	Devon Energy Corp	€ 0	0	468	34.86	468	39.06	0.00
DYHd	Target Corp	€ 0	0	156	109.20	156	120.60	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,646	10.00	1,646	11.06	0.00
E20d	EchoStar Corp	€ 0	0	184	98.70	184	108.90	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,286	13.02	1,286	14.39	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	57.08	4,000	57.20	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	56.94	4,000	57.34	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	752	22.23	752	24.55	0.00
E50EUm	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.01	3,400	64.39	0.00
E50EUz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.01	3,400	64.39	0.00
E50EZz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,700	58.80	3,700	59.18	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,572	10.73	1,572	11.89	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	337	49.04	337	54.23	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	269	61.50	269	67.98	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	1,653	9.93	1,653	10.98	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.23	179	102.00	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	657	25.31	657	27.97	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,318	7.13	2,318	7.89	0.00
EBAd	eBay Inc	€ 0	0	195	89.42	195	99.53	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	313	52.52	313	58.04	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.98	0	0.00	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,900	11.19	2,900	11.43	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,575	10.72	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	11,996	14.22	11,996	14.53	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	875	19.00	875	21.02	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	874	19.01	874	21.03	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,408	11.71	1,408	12.95	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,399	14.28	1,399	14.31	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,406	11.71	1,406	12.95	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,402	11.50	1,402	12.75	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,385	6.95	2,385	7.70	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	59	278.45	59	307.80	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,081	1,378.00	0.00
ECOMa	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,081	15.09	1,081	16.73	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,081	15.10	1,081	16.71	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	3,067	10.20	5,073	10.36	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	314	52.24	314	57.75	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	318	51.67	318	57.11	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	317	51.68	317	57.10	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	317	51.83	317	57.27	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	1,088	14.73	1,088	16.39	0.00
EDEEd	BNP PARIBAS EASY S&P 500 II	€ 0	0	1,488	12.90	1,488	14.26	0.00
EDEFl	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	1,089	17.97	0	0.00	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	1,687	11.52	1,687	12.74	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,449	11.46	1,449	12.68	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	90	182.60	90	202.00	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	90	182.60	90	202.00	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,055	5.43	3,055	6.01	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,269	12.95	1,269	14.32	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,085	8.06	2,085	8.90	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,087	9.83	0	0.00	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,666	9.96	1,666	11.01	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,801	9.19	1,801	10.16	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,497	11.05	1,497	12.21	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,030	8.26	2,030	9.13	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	710	7.75	710	7.80	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,498	11.05	1,498	12.21	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	15,069	13.24	1,501	13.50	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,665	9.93	1,665	10.98	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	23,869	9.03	23,869	9.05	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,366	7.00	2,366	7.76	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,370	6.86	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	244	67.98	244	75.14	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,892	8.64	1,892	9.56	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,894	8.64	1,894	9.56	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,896	8.64	1,896	9.56	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	687	23.89	687	26.44	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,577	6.36	2,577	7.03	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	628	27.12	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	628	25.92	628	28.68	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	1,056	1,408.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,056	15.43	1,056	17.07	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,007	16.67	1,007	18.43	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,010	16.68	1,010	18.42	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	852	19.54	852	21.59	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	852	19.54	852	21.58	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,581	6.34	2,581	7.01	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	52	311.55	52	344.50	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	858	19.29	858	21.32	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	859	19.29	859	21.32	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	213	77.59	213	85.79	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	25,371	8.50	25,371	8.52	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	94.68	158	94.89	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	177	92.97	177	102.83	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	72.29	3,900	72.78	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	299	271.00	5,648	275.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	348	47.41	348	52.41	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,068	7.94	2,068	8.78	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	603	27.74	603	30.71	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	377	43.66	377	48.27	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	766	1,989.60	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	96.19	170	106.34	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	131	125.20	131	138.43	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	114	143.78	114	158.96	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,501	4.71	3,501	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	376	43.65	376	48.27	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	491	33.40	491	36.91	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	73	222.15	73	245.50	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.60	90	198.58	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	461	35.62	461	39.37	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	478	34.36	478	37.98	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	478	34.37	478	37.98	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	501	32.85	501	36.33	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	501	32.87	501	36.33	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	540	30.50	540	33.74	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	540	30.50	540	33.73	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	541	30.45	541	33.70	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	541	30.46	541	33.69	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	37,898	5.68	37,898	5.70	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	135	124.15	135	137.21	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	600	28.03	600	30.96	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	601	28.03	601	30.97	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	599	28.03	599	30.97	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	868	19.37	868	21.41	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	869	19.39	869	21.41	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	4,109	3.96	4,109	4.39	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,031	8.27	2,031	9.14	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	741	22.17	741	24.54	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	833	22.91	833	25.34	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	833	22.91	833	25.35	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	812	20.27	812	22.41	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	812	20.26	812	22.43	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	542	30.02	542	33.38	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	807	20.50	807	22.66	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	2,158	7.33	2,158	8.18	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	172	95.44	172	105.55	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,609	217.65	699	217.75	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	63.35	3,400	63.77	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	353	46.75	353	51.68	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.42	0	0.00	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	729	22.63	729	25.02	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	166	99.16	166	109.66	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	166	99.22	166	109.67	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	176	94.14	176	104.12	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	250	65.54	250	72.46	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	292	56.91	292	62.91	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	285	58.03	285	64.15	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	685	24.98	685	27.56	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	684	22.68	684	22.75	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	684	24.98	684	27.57	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	684	24.98	684	27.56	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	57	288.85	57	319.50	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	530	31.70	530	35.05	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	602	26.80	602	29.64	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	22	738.28	22	816.34	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	903	18.11	903	20.04	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	907	18.34	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	910	18.41	910	19.85	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	634	26.44	634	28.62	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.83	85	213.17	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.61	135	134.41	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.92	98	186.74	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.15	113	160.42	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.42	107	169.60	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.66	101	179.81	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.69	136	133.44	0.00
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	152	135.46	152	135.71	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	151	111.07	151	122.72	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	153	107.20	0	0.00	0.00
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 0	0	0	0.00	6,700	2.97	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	627	68.94	251	69.01	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	251	65.55	251	72.38	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	251	68.89	251	69.06	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	58	947.50	58	951.60	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,648	89.77	220	91.14	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	74.53	220	82.44	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	219	72.31	0.00
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	345	58.40	345	58.54	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	621	26.66	621	29.48	0.00
EMDGl	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	2,146	694.90	0	0.00	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	345	43.51	345	43.65	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,155	14.04	1,155	15.58	0.00
EMDVz	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,155	14.07	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,084	8.06	2,084	8.90	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	242	68.92	242	76.18	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	287	52.25	287	52.41	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	226	73.96	226	81.98	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,455	11.32	1,455	12.50	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	723	22.64	723	25.05	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	689	28.79	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	686	23.48	686	26.05	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	686	23.47	686	26.04	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,528	10.76	1,528	11.90	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,407	11.66	1,407	12.90	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	996	16.92	996	18.69	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.25	100	180.51	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	245	66.84	245	73.95	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,007	16.68	1,007	18.43	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	287	57.49	287	63.60	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	288	57.23	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	344	47.86	344	52.95	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	301	66.54	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	301	54.36	301	60.19	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	301	64.17	0	0.00	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,496	11.05	1,496	12.23	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	437	46.37	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,772	9.35	1,772	10.33	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,894	8.76	1,894	9.69	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,269	7.41	2,269	8.19	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,084	7.93	2,084	8.77	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,078	15.57	1,078	17.23	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,372	7.00	2,372	7.74	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,086	19.07	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,133	704.40	2,133	708.40	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	6	9.46	3,500	9.53	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,135	7.75	2,135	8.58	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	188	88.88	188	98.22	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	0	0.00	331	6.44	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	412	40.38	412	44.64	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	647	25.81	647	28.55	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.30	80	228.10	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	224	74.07	224	81.92	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	922	18.02	922	19.93	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	495	33.56	495	37.09	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	209	79.25	209	87.63	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	275	60.64	275	67.07	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	197	103.50	197	103.68	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	437	38.02	437	42.06	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	746	22.07	746	24.39	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	746	22.06	746	24.41	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	417	40.67	417	44.89	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	418	49.60	0	0.00	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	418	40.69	418	44.90	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	417	36.97	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	587	28.16	587	31.12	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	588	28.15	588	31.13	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	3,288	17.64	3,288	17.70	0.00
ENEFl	WisdomTree Energy Longer Dated	€ 0	0	2,354	31.71	2,354	31.77	0.00
ENELm	Enel SpA	€ 0	0	1,500	9.80	1,500	9.81	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	387	43.84	387	48.37	0.00
ENGIp	Engie SA	€ 0	0	800	26.57	800	26.74	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	60	267.90	0	0.00	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	70.20	2,085	74.80	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	166	96.18	166	106.34	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	165	96.15	165	106.36	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,667	9.94	1,667	10.98	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	412	40.35	412	44.65	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,040	15.91	1,040	17.60	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,039	15.91	1,039	17.60	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	67.16	242	74.29	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	77.89	242	86.17	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.57	675	27.17	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.68	675	26.88	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	343	505.40	343	526.40	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,583	600.90	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	631	26.27	631	29.05	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	78.18	3,100	78.60	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	90.70	2,700	91.17	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	832	722.60	368	751.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	94.28	2,600	94.74	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	94.27	2,500	94.73	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	510	722.76	368	751.14	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	81.24	3,000	81.68	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	1,612	10.18	1,612	11.26	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	84	195.68	84	216.35	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,697	6.37	1,650	6.44	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	987	101.59	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,974	101.10	0	0.00	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	152	8,077.00	155	8,088.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	19,587	5.57	1,650	5.64	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	385.00	42	425.70	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	358.55	0	0.00	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	384.83	42	425.76	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,319	7.13	2,319	7.89	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,319	7.13	2,319	7.89	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,505	11.01	1,505	12.17	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,174	30.39	7,174	30.47	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	27.15	8,300	27.34	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,174	29.83	7,174	31.03	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	30.34	14,574	30.47	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	6,733	23.61	9,400	24.09	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	12,424	24.05	9,400	24.09	0.00
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	800	43.62	344	43.98	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	213	77.59	213	85.78	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	414	40.01	414	44.23	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	567	29.03	0	0.00	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	346	47.61	346	52.74	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	112.17	147	124.04	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	176	114.42	0	0.00	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	106.83	155	118.09	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	130.34	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,800	5.89	2,800	6.51	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,130	13.74	1,130	15.19	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,117	15.21	1,117	16.78	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,438	6.67	2,438	7.37	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,437	6.08	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,836	9.22	1,836	10.18	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,927	5.57	2,927	6.16	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	9	12.58	1,364	13.26	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	4,400	5.24	4,400	5.25	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	4,400	4.93	4,400	4.94	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,000	50.22	1,000	51.33	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	348	58.10	348	58.30	0.00
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	600	58.35	343	58.96	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	700	50.24	700	51.32	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,074	9.24	2,074	10.21	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	796	20.43	796	22.65	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	118	140.28	118	155.08	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	103.36	189	108.92	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.67	390	47.20	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.49	14,100	15.56	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.49	14,100	15.56	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.49	14,100	15.56	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	20.57	10,600	20.75	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	20.57	10,600	20.75	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	912	18.05	912	19.95	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	851	19.32	851	21.35	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,017	16.22	1,017	17.93	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,400	53.35	11,400	53.71	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,700	13.84	1,700	13.87	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	6.56	7,600	6.57	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	4.89	7,600	4.90	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	9,100	6.56	9,100	6.57	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	4,500	5.19	4,500	5.20	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	300	53.61	300	53.71	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	500	42.46	500	42.54	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	500	46.23	500	46.31	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	2,600	19.52	2,600	19.55	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,700	17.47	1,700	17.52	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	300	17.48	300	17.51	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	1,600	17.48	1,600	17.51	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,135	14.57	1,135	16.11	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	20.97	790	23.21	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	988	16.99	988	18.79	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,716	9.62	1,716	10.64	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	594	27.71	594	30.62	0.00
EUCLd	iShares EUR AAA CLO Active UCITS ETF	€ 0	0	16	980.32	16	1,084.55	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	53.44	323	53.59	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	50.88	323	56.22	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	565	35.59	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	589	27.84	589	30.78	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,319	4.96	3,319	5.49	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,634	6.29	2,634	6.96	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,127	5.25	3,127	5.80	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	848	19.52	848	21.57	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	850	20.43	0	0.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,558.00	3,900	5,597.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	491	33.40	491	36.91	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,852	8.85	1,852	9.78	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.57	143	125.66	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	661	24.77	661	27.39	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	56	288.70	56	319.55	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	234	69.25	234	76.57	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	318	51.95	318	57.41	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	64.47	4,931	64.55	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	931	120.42	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.27	174	104.22	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	116	141.47	116	156.41	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.48	119	151.98	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	59.08	3,700	59.46	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.62	157	115.66	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	362	45.58	362	50.41	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.10	168	108.42	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	140	117.86	140	130.27	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	435	37.63	435	41.60	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	104.09	158	115.11	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	937	106.61	0	0.00	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,550	3.61	4,550	4.00	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,028	15.65	1,028	17.32	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	438	38.03	438	42.05	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	0	0.00	319	4,732.50	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	319	51.96	319	57.41	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	320	48.43	320	51.67	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	410	40.38	410	44.70	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,411	6.88	2,411	7.60	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	110	149.44	110	165.48	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	164	100.66	164	111.32	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	167	99.60	167	110.16	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	167	96.21	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	922	17.97	922	19.89	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	966	17.19	966	19.01	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	969	17.44	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	200	81.39	200	90.02	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	883	18.26	883	20.21	0.00
EUSPl	Global X European SuperDividend UCITS ETF	€ 0	0	882	16.59	0	0.00	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	87.37	189	96.56	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	190	91.80	190	92.10	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	303	54.05	303	59.75	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	86	191.56	86	211.75	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	86	191.56	86	211.75	0.00
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	0	0.00	227	66.18	0.00
EVEz	EvoNext Holdings SA	€ 0	0	439	1.55	339	1.65	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.40	79	230.35	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.40	79	230.35	0.00
EVPLl	Everplay Group PLC	€ 0	0	2	247.50	2	257.50	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	249	72.74	249	80.82	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,471	6.71	2,471	7.42	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	909	20.99	909	23.23	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,608	7.31	2,608	8.07	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,604	6.30	2,604	6.96	0.00
EXAGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,015	16.04	4,015	16.07	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,113	9.33	2,113	10.29	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,109	9.80	0	0.00	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,108	7.30	2,108	7.32	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	820	50.68	492	50.85	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	465	93.61	1,598	94.15	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	267	61.02	267	67.46	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	6,055	117.56	2,415	117.88	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	505	51.90	842	52.31	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	178	92.57	178	102.38	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	3,716	56.70	6,521	56.89	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	139	117.73	139	130.17	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	215	76.07	215	84.11	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	184	88.94	184	98.35	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	148	110.77	148	122.46	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	179	91.56	179	101.28	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	104	158.96	104	175.74	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	39	423.35	39	467.95	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,242	13.19	1,242	14.58	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,234	7.46	2,234	8.25	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,200	7.07	13,200	7.11	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,869	4.33	3,869	4.79	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,269	7.29	2,269	8.06	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	1,157	205.40	2,879	205.55	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	495	34.56	495	34.84	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	66	265.05	140	266.05	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	742	21.98	742	24.30	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	263	62.88	263	69.52	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	264	62.32	264	68.91	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	444	37.04	444	40.95	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	4,726	23.39	740	23.59	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	661	24.86	661	27.49	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	662	24.87	662	27.50	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	257	64.37	257	71.16	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	258	64.37	258	71.15	0.00
EXU1l	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,581	12.80	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	444	37.35	444	41.28	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	444	45.59	0	0.00	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	444	37.35	444	41.29	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	624	29.57	1,390	29.80	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	171	100.44	427	101.14	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	228	111.56	152	112.22	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	612	41.94	408	42.33	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	864	87.48	1,664	87.67	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	139	118.10	139	130.52	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	181	92.81	475	93.43	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	680	24.52	680	27.12	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	225	72.70	225	80.37	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	225	72.72	225	80.35	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	318	52.15	318	57.66	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	177	91.56	177	101.26	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	177	91.56	177	101.25	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	152	108.94	152	120.55	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	745	22.43	745	24.79	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	556	29.25	556	32.35	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	256	66.69	256	73.76	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	2,018	32.08	2,018	32.15	0.00
F3Ad	First Solar Inc	€ 0	0	101	213.00	101	236.00	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.42	91	200.60	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	452	36.64	452	40.49	0.00
FAANm	LS FAANG+ ETP	€ 0	0	346	47.78	346	53.06	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,097	6.22	3,097	6.88	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	619	26.45	619	29.30	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	625	26.96	0	0.00	0.00
FAGRl	WisdomTree Agriculture Longer Dated	€ 0	0	6,269	12.02	6,269	12.05	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	580.00	294	596.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	35	489.00	35	540.90	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	700	29.38	700	31.30	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	5,000	3.83	5,000	4.08	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	1,500	22.79	1,500	22.85	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	255	73.65	0	0.00	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	6.34	1,000	6.35	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	700	6.34	700	6.35	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	900	5.02	900	5.03	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	4.72	1,000	4.73	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	0	0.00	379	4,029.50	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	236	72.39	236	80.23	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	456	35.97	456	39.83	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	545	30.55	545	33.78	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	159	102.98	159	113.84	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	159	9,126.00	0	0.00	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	711	28.61	711	28.83	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,366	7.08	2,366	7.83	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	1,911	10.73	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,913	8.74	1,913	9.69	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	2,638	6.31	2,638	7.03	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	405	3,738.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,751	6.01	2,751	6.66	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,777	9.29	1,777	10.29	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,399	7.27	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,399	6.88	2,399	7.62	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,775	9.29	1,775	10.29	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,621	10.18	1,621	11.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,624	10.19	1,624	11.27	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	263	62.36	263	68.94	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	174	114.61	174	114.94	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	174	8,571.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	205	79.98	205	89.02	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,761	9.39	1,761	10.38	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,784	9.24	1,784	10.23	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,788	9.22	1,788	10.23	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,669	9.92	1,669	11.00	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,670	9.92	1,670	10.99	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	1,761	855.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,759	11.45	1,759	11.47	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,759	9.39	1,759	10.38	0.00
FINDl	WisdomTree Industrial Metals Longer Dated	€ 0	0	0	0.00	660	30.33	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	45	364.25	45	402.81	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	45	364.34	45	402.72	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	4,200	7.80	4,200	7.93	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,900	6.72	4,900	6.84	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,492	6.74	2,492	7.47	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	620	26.46	620	29.25	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	674	24.32	674	26.89	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	36	474.50	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	39,736	5.04	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	673	24.67	673	27.31	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	449	37.83	449	41.78	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	356	46.72	356	51.83	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	718	22.94	718	25.36	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	183	86.55	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	328	54.48	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	577	27.76	577	30.76	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	581	29.20	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	577	33.85	577	33.99	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	578	27.82	578	30.75	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	583	34.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	669	24.17	669	26.74	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	669	24.17	669	26.71	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	194	29.52	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	668	24.17	668	26.72	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	670	29.55	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	468	34.81	468	38.49	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	467	34.81	467	38.50	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	33.08	495	36.62	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	29.21	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	33.08	495	36.62	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	493	34.02	493	37.57	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	493	34.02	493	37.58	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	492	41.55	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	494	34.02	494	37.58	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	494	41.55	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.13	182	104.78	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.12	182	104.82	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.14	182	104.75	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	409	40.38	409	44.70	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	797	20.41	797	22.61	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	263	62.95	263	69.62	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	262	55.92	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	262	62.95	262	69.60	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	462	35.54	462	39.34	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	461	32.45	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	460	35.51	460	39.40	0.00
FMC1d	Ford Motor Co	€ 0	0	1,400	11.75	1,400	13.04	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	134	124.38	134	137.44	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	134	124.42	134	137.44	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	207	73.29	207	73.64	0.00
FOOd	Salesforce Inc	€ 0	0	125	132.40	125	146.52	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	184	88.02	184	97.40	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	184	88.03	184	97.43	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	250	57.55	250	63.81	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,750	6.01	2,750	6.66	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	279	70.02	279	77.51	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	278	5,509.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,173	13.99	1,173	15.47	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,097	15.06	1,097	16.66	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	188	22.02	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	495	40.53	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	460	43.31	460	43.51	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	494	30.98	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,274	975.80	1,225	977.90	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	3,593	4.21	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	449	34.37	449	34.47	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	70	76.85	70	77.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	352	4,245.50	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	352	46.49	352	51.52	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	1,010	16.29	1,010	18.01	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	2	674.00	218	710.00	0.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,188	6.82	0	0.00	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,187	7.25	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	457	35.98	457	39.85	0.00
FTONz	Feintool International Holding AG	€ 0	0	131	9.66	159	9.98	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	22.03	12,800	22.21	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,015	14.07	1,015	15.56	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,261	7.34	2,261	8.12	0.00
FTWDl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,259	8.96	0	0.00	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,449	11.61	1,449	12.83	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,243	1,204.00	1,243	1,207.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,243	16.16	26	16.18	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,243	13.24	1,243	14.64	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,510	13.27	1,510	13.31	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,511	10.89	1,511	12.04	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,512	990.50	0	0.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,490	11.11	1,490	12.28	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,489	10.11	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,458	11.31	1,458	12.50	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,458	11.30	1,458	12.50	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	50,568	0.35	50,568	0.39	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	678	24.11	678	26.73	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	448	37.83	448	41.78	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	581	25.25	0	0.00	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,961	8.47	1,961	9.37	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,159	7.69	2,159	8.50	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	593	9.38	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	84.50	400	85.59	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	7,299.00	400	7,407.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	84.50	400	85.59	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	197	98.52	600	99.21	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	718	22.66	718	25.07	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	90.68	600	91.69	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	84.39	600	85.47	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2	63.20	2,284	66.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	22,266	4.83	22,266	4.83	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	353	46.56	353	51.47	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	351	46.90	351	51.85	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	352	53.99	352	59.69	0.00
GAIDl	GAIL India Ltd	€ 0	0	150	11.45	0	0.00	0.00
GAMz	GAM Holding AG	€ 0	0	19,877	0.06	22,371	0.07	0.00
GAT1d	iShares AT1 Bond Active UCITS ETF	€ 0	0	3,404	4.82	3,404	5.36	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	10	147.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,749	5.95	2,749	6.60	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,532	6.48	2,532	7.19	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	779	21.57	33	22.70	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	779	21.57	779	23.82	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	22,797	2,160.75	9,056	2,245.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	800	340.48	800	341.17	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,412	10.65	1,412	10.67	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	756	26.23	756	26.36	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	717	27.62	717	27.73	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	717	22.68	717	25.09	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	674	27.56	674	30.59	0.00
GCPd	General Electric Co	€ 0	0	60	287.95	60	319.00	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	317	52.80	317	58.41	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	316	54.33	316	59.90	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	317	54.35	317	59.90	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	5,500	8.68	5,500	9.26	0.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 0	0	300	105.22	208	105.77	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	90.54	400	91.63	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	91.03	300	91.20	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	208	83.47	208	83.82	0.00
GDXd	General Dynamics Corp	€ 0	0	101	297.60	101	330.60	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	84.40	400	85.46	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	800	77.47	800	78.58	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,730	9.53	1,730	10.54	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	830	23.80	830	23.88	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	5,000	3.00	0	0.00	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.35	1,760	10.33	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.34	1,760	10.34	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	900	18.04	900	19.96	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	978	14.69	0	0.00	0.00
GENLl	Genel Energy Plc	€ 0	0	677	51.00	2,826	53.70	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,105	14.94	1,105	16.56	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,598	10.28	1,598	11.36	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,598	10.28	1,598	11.36	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	262	62.41	262	69.02	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	506	340.70	400	341.54	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	431	40.26	431	40.37	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	383	49.73	383	54.95	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	383	42.88	383	47.40	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	489	41.35	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	490	41.20	490	41.35	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	0	0.00	14	17.67	0.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	7	13,615.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	110	149.40	110	165.35	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	100	10,050.00	3	10,161.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	147	111.54	147	123.38	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	103.84	150	115.16	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	667	24.65	667	27.25	0.00
GLAGl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	774	25.93	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	775	21.21	775	23.45	0.00
GLBl	Glanbia PLC	€ 0	0	78	20.60	1	21.80	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	284	53.39	284	53.61	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,564	10.46	1,564	11.57	0.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	39.00	506	39.06	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	31.96	506	35.34	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	505	30.88	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	400	31,963.00	400	32,124.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	77.80	600	77.96	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,556	10.42	1,556	11.54	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	66	23.50	64	23.80	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	859	23.04	859	23.12	0.00
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	321	34.68	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	963	17.32	963	19.16	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	82	201.94	82	223.32	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	82	212.35	0	0.00	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	707	2.36	0	0.00	0.00
GLWd	Corning Inc	€ 0	0	100	147.42	100	163.18	0.00
GMIz	Groupe Minoteries SA	€ 0	0	6	240.00	0	0.00	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	30.50	2	32.00	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	53.35	900	54.40	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	6,500	7.63	6,500	7.73	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,276	6.62	5,000	6.69	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,300	7.63	4,300	7.73	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,100	7.01	9,100	7.11	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	125	132.76	125	146.74	0.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	557	34.94	557	36.00	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	558	29.42	558	32.58	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	147.06	1,900	148.62	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	7,600	146.58	7,600	149.14	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	83	235.67	83	261.42	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	19	895.40	19	993.20	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	439	338.00	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	370	44.41	370	49.12	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	330	49.66	330	54.88	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,700	4.05	4,700	4.48	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	308	53.57	308	59.22	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	104.76	192	105.02	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	1,742	9.35	1,742	10.38	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,438	2.62	6,438	2.89	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,543	6.44	2,543	7.12	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,583	6.34	2,583	7.01	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	6,437	2.61	6,437	2.89	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	305	55.04	305	60.85	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.60	2,483	82.80	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	304	55.04	304	60.87	0.00
GRMd	General Mills Inc	€ 0	0	615	28.04	615	31.12	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,383	3.76	4,383	4.16	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	4,254	0.72	0	0.00	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,017	18.38	1,017	20.36	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,386	12.95	1,386	14.28	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	11,245	12.35	11,245	12.85	0.00
GTCOl	Guaranty Trust Holding Co PLC	€ 0	0	19,384	0.09	19,417	0.10	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,608	10.37	1,608	11.46	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,606	10.37	1,606	11.46	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.55	80	228.35	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.55	80	228.35	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	135.54	200	137.92	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,731	9.67	1,731	10.74	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	356.14	800	357.32	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	716	23.12	716	25.60	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,686	9.81	1,686	10.86	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	79.27	212	87.55	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	593	27.84	593	30.78	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	748	21.95	748	24.33	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,556	10.86	1,556	12.00	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	659	25.71	659	28.42	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.89	3,300	67.27	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,657	6.08	2,657	6.72	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	501	34.18	501	37.71	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,069	5.30	3,069	5.86	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	220	75.53	220	83.49	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	221	75.53	221	83.50	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,780.00	3,800	5,819.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.89	3,300	67.27	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	77.61	2,800	78.01	0.00
HAFNIo	Hafnia Ltd	€ 0	0	1,500	69.10	1,500	69.70	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,788	9.17	1,788	10.14	0.00
HALd	Halliburton Co	€ 0	0	530	30.31	530	33.69	0.00
HANl	Hansa Investment Co Ltd	€ 0	0	398	332.00	0	0.00	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,736	11.50	0	0.00	0.00
HBMNz	HBM Healthcare Investments AG	€ 0	0	32	233.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	562	35.68	562	36.77	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	303	4,905.00	303	4,927.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	276.25	101	305.60	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	520	31.09	520	34.38	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	520	31.08	520	34.38	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,982	8.25	1,982	9.14	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,981	8.24	1,981	9.13	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,226	7.32	2,226	8.10	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,227	8.93	0	0.00	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,235	8.93	2,235	8.95	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	300	49.18	300	49.39	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	541	30.68	541	33.97	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	541	2,773.50	0	0.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	618	26.82	618	29.70	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	465	3,249.00	0.00
HEMAl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,055	19.41	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,685	9.79	1,685	10.88	0.00
HEURm	HSBC Euro Liquidity Fund UCITS ETF	€ 0	0	170	96.10	170	106.21	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	53.53	306	59.18	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	65.60	3,500	65.69	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	502	41.64	0	0.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	502	34.19	502	37.70	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	501	3,104.00	501	3,112.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	506	41.58	506	41.87	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	24	37.18	0	0.00	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	333	84.72	333	91.86	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,249	15.84	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	435	46.20	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	560	35.95	0	0.00	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	560	29.46	560	32.61	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,139	14.33	1,139	15.88	0.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 0	0	0	0.00	1,142	17.63	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	121	175.38	121	175.84	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	120	144.10	120	158.79	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	743	21.59	743	23.88	0.00
HLCLl	Helical PLC	€ 0	0	767	190.00	769	194.80	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	76	223.10	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	452.33	35	500.96	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.47	114	156.42	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	71.96	212	72.23	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	215	96.64	215	96.88	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,554	9.89	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,660	553.00	2,660	554.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,655	6.08	2,655	6.72	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,644	7.41	2,644	7.45	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,553	13.34	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	698	23.70	698	26.19	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	357	47.06	357	52.05	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	427	38.73	427	42.80	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	39.99	414	44.21	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	3,634.75	0	0.00	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	968	20.86	0	0.00	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,175	17.16	0	0.00	0.00
HMXJl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,177	1,279.00	1,177	1,282.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,175	14.06	1,175	15.56	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,177	17.15	1,177	17.20	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	967	15.58	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,195	16.92	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	441	38.13	441	42.15	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	6,540	2.96	6,540	3.31	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	200	28.12	200	30.04	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	887	24.64	898	25.36	0.00
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 0	0	8	100.40	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	539	30.60	539	33.87	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	821	1,802.00	821	1,807.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,425	14.38	0	0.00	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	252.90	101	280.80	0.00
HSDl	Hansard Global PLC	€ 0	0	2,858	50.00	3,171	54.00	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	0	0.00	897	22.66	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	805	20.57	805	22.74	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	798	25.48	798	25.55	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	799	20.89	799	23.10	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	65.45	3,500	65.83	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	4,000	5,672.00	4,000	5,680.00	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	75.95	3,000	76.34	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,898	8.64	1,898	9.57	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,066	4.82	3,066	4.84	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,070	5.30	3,070	5.86	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,063	5.30	3,063	5.86	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,063	6.47	3,063	6.48	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	0	0.00	486	41.28	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	658	31.34	658	31.43	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	658	23.36	658	23.43	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,276	7.25	2,276	8.01	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	119	141.50	119	156.36	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,277	8.82	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,295	7.25	2,295	8.01	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,482.00	2,700	10,554.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	140.72	2,000	141.48	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	15	44.60	441	44.80	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	40.02	414	44.26	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	748	26.07	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	749	19.95	0	0.00	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	118.79	138	131.42	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	138	118.76	138	131.43	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,482	11.09	1,482	12.28	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	3,141	5.36	3,141	5.93	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	938	17.48	938	19.35	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	1,483	13.52	1,483	13.58	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,389	71.40	1,389	71.69	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,527	10.76	1,527	11.90	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	177	92.66	177	102.45	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.45	160	113.31	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	15	6,799.00	15	6,805.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,000	12.55	18,000	12.63	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,900	10.84	20,900	10.87	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	39,149	9.38	24,200	9.39	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,384	8.04	2,384	8.89	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	922	107.44	0	0.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	634	2,344.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	634	25.73	634	28.46	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	635	31.38	0	0.00	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	2,237	8.81	2,237	9.72	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	2,238	7.59	2,238	8.38	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,243	473.70	7,000	479.40	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	911	17.77	911	19.65	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	911	1,614.50	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	914	21.64	914	22.30	0.00
IAUPl	iShares Gold Producers UCITS ETF	€ 0	0	800	39.71	543	40.26	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	2,000	31.58	541	31.91	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	198	9,314.00	192	9,319.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	4,500	4.82	4,500	4.83	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	18,000	5.58	4,500	5.59	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,398	4.83	3,398	5.34	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,397	4.83	3,397	5.34	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,074	5.34	3,074	5.90	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,328	4.93	3,328	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,331	4.93	3,331	5.45	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,343	12.31	1,343	13.61	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,444	3.70	4,444	4.09	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,678	6.26	2,678	6.91	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	339	50.01	339	55.25	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.01	122	148.14	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.66	148	123.39	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.86	72	249.72	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.76	72	249.69	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	72	205.96	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.78	72	249.65	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	218.20	72	218.80	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	523	32.00	523	35.34	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.62	0	0.00	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.22	93	194.81	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.84	108	167.87	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	204	80.42	204	88.97	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.97	138	131.55	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.98	138	131.50	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	125.14	0	0.00	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.97	138	131.54	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	138	118.80	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,275	13.01	1,275	14.38	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,348	4.90	3,348	5.42	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	5,800	78.12	5,800	78.51	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.65	106	172.13	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	141.57	106	141.87	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.67	106	172.17	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.21	93	194.80	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	160.25	93	160.56	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.22	93	194.80	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	258	8,943.00	306	8,947.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.04	122	148.15	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	122	122.13	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.04	122	148.14	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.84	108	167.85	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	137.95	108	138.51	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.86	108	167.85	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	119	125.24	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.48	119	151.96	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	141.45	117	156.39	0.00
IBMd	International Business Machines Corp	€ 0	0	70	221.45	70	245.05	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	7	4.61	0	0.00	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	75	4.66	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	60	8,849.00	60	8,866.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.13	117	154.93	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	783	127.81	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	10,000	4.97	0	0.00	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	800	954.00	2	988.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	23.04	705	25.50	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	23.04	705	25.50	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	251	65.88	251	72.95	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,572	4.53	3,572	5.01	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	20,383	4.90	20,383	4.92	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	800	545.00	2,800	565.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,575	5.25	3,575	5.81	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,562	5.52	3,562	5.54	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	628	26.47	628	29.25	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.95	121	149.21	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.94	121	149.21	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	9,333.00	5	9,352.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	63	9,147.00	69	9,167.00	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	0	0.00	171	117.04	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	9,456.00	11	9,484.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	634	31.45	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	783	127.80	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	28.11	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	98.11	0	0.00	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	3,515	0.55	921	0.57	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	237	70.14	237	77.55	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	337	60.29	0	0.00	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	300	115.49	300	116.63	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	170	115.96	170	116.18	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	643	31.17	692	31.25	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	904	22.93	904	23.04	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	30,830	3.24	1	3.25	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	30,854	3.24	61,708	3.25	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	175.63	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	50	256.15	50	261.65	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	17	6,143.00	17	6,150.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	595	33.33	0	0.00	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	662	24.93	662	27.57	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	661	24.93	661	27.56	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	765	25.96	765	26.01	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	194	103.69	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,115	5.27	3,115	5.83	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	4	5.42	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	931	120.27	100	120.42	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	902	110.94	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	160	102.93	160	113.79	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	160	102.91	160	113.75	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	159	102.80	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,466	50.68	14,106	50.73	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,568	4.61	3,568	5.10	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,029	15.12	0	0.00	0.00
IEEUl	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,342	15.05	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	11	963.70	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.61	157	115.66	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.28	174	104.19	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.28	174	104.19	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	269	9,227.00	250	9,232.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.47	119	151.96	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	119	136.85	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	141.45	117	156.38	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,139	92.34	2,139	94.85	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,066	93.40	1,066	93.73	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	431	46.61	1,077	46.69	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	36.90	432	37.01	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,088	15.09	1,088	16.68	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	172	117.75	172	118.07	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	172	117.68	172	118.14	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,452	11.38	1,452	12.58	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	417	76.52	227	77.21	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	226	73.04	226	80.75	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	3,800	851.00	3,800	868.50	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,554	10.56	1,554	11.68	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	311	53.17	311	58.79	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	312	53.19	312	58.78	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,408	11.71	1,408	12.95	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,269	12.99	1,269	14.36	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,469	6.71	2,469	7.42	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	157	104.14	157	115.12	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	204	82.23	204	90.79	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	205	7,320.00	0	0.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	205	100.28	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,457	4.75	3,457	5.27	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	264	63.13	264	69.80	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	706	77.04	706	77.24	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,343	12.31	1,343	13.61	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,272	15.90	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,272	13.00	1,272	14.38	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,295	5.00	3,295	5.53	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	3,488	4.76	3,488	5.26	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	891	162.00	2	167.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	120	161.66	0	0.00	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	1,750	4.54	1,750	4.64	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,451.00	6	8,463.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	1,413	70.47	0	0.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	267	9.73	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,542	10.69	1,542	11.82	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	208	79.53	208	87.99	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	0	0.00	208	7,252.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	240	4.28	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	2,309	16,898.00	1,054	17,558.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	1,681	28.16	1,737	28.40	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.90	500	65.02	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	900	74.22	272	74.94	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	129	92.07	2,712	92.16	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	100	91.01	100	93.13	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,177	84.46	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	24	1,021.40	52	1,027.60	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	45	95.90	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	80.71	150	82.44	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	656	152.93	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	251	66.85	251	73.79	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	96	2,266.50	96	2,272.50	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	124	136.11	124	150.18	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	123	143.08	123	143.24	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	123	136.13	123	150.22	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	819	1,864.50	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	24.99	0	0.00	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	216.80	101	240.70	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,572	6.36	2,572	7.03	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.09	168	108.42	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	4,722	4.13	4,722	4.39	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	143	1,520.80	143	1,522.40	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	169	94.80	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.89	436	41.87	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	5	3,449.50	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.88	436	41.87	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,100	31.80	19,100	32.01	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,540	10.76	1,540	11.90	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,539	10.77	1,539	11.90	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,681.00	16	6,707.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	235	84.67	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	144	114.32	144	126.35	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	144	114.32	144	126.33	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,464	5.51	3,464	6.11	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	195	87.92	195	97.18	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	2,973	5.54	2,973	6.13	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	144.98	116	160.10	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	698	24.15	698	26.68	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.24	245	77.52	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.24	245	77.52	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	958	17.51	958	19.35	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	144.95	116	160.08	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	10,442.00	0	0.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,173	13.99	1,173	15.47	0.00
INFL1z	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,174	15.20	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,097	15.06	1,097	16.65	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.62	143	125.65	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.67	143	125.65	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.93	508	35.31	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.93	508	35.31	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	508	38.95	508	39.04	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.82	142	126.97	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.88	142	126.97	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	142	144.32	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	4,480	4.28	4,480	4.75	0.00
INLd	Intel Corp	€ 0	0	160	99.94	160	110.42	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	8,600	16.45	0	0.00	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	645	29.17	645	32.30	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	650	25.16	650	27.85	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,200	10.22	3,200	10.44	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,655	11.97	1,655	12.00	0.00
INRUl	Amundi MSCI India Swap UCITS ETF	€ 0	0	0	0.00	696	29.54	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	697	24.15	697	26.68	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.90	194	94.97	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.91	194	94.94	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,729	9,082.00	2,031	9,438.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	150,375	0.12	150,375	0.14	0.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 0	0	7	203.00	0	0.00	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,362	12.07	1,362	13.37	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	595	26.05	595	28.82	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	595	31.78	595	31.88	0.00
IPCl	International Paper Co	€ 0	0	7	2,695.00	87	2,830.00	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	548	34.73	548	38.42	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	559	29.29	559	32.38	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	559	2,663.00	0	0.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	559	28.29	559	28.37	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	642	25.55	642	28.26	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	43	2,329.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	647	31.27	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	363	55.78	0.00
IPXl	Impax Asset Management Group PLC	€ 0	0	7,832	96.30	2,360	98.10	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	347	47.47	347	52.76	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	2,848	5.79	2,848	6.41	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	60.67	268	67.07	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	594	27.32	594	30.23	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	703	23.05	703	25.50	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	84.49	600	85.60	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,471	11.05	1,471	12.21	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	205	82.24	205	90.79	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	236	70.13	236	77.54	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	4,800	10.22	4,800	10.45	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.91	508	35.30	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	643	25.55	643	28.26	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	144	114.32	144	126.32	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	559	29.29	559	32.38	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	63.91	800	65.03	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	194	84.98	194	93.93	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	632	25.72	632	28.45	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.88	436	41.87	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	184	89.99	184	99.49	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	172	96.38	172	106.58	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	172	96.37	172	106.62	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	95.00	172	105.12	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	91.82	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,250	2.80	3,250	2.83	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,357	3.11	5,357	3.43	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,567	4.61	3,567	5.10	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	594	26.05	594	28.84	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	34.41	1,500	34.96	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	145	113.11	145	125.08	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	656	152.40	0	0.00	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	150	76.79	150	78.42	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	94.98	172	105.09	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	146	102.17	146	102.41	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,103	5.36	3,103	5.92	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	170	96.25	170	106.49	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	224	74.07	224	81.94	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	220	75.07	220	83.01	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	101.23	100	101.33	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	71.93	229	79.50	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	99.58	167	110.04	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	66.07	249	73.03	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	263	63.13	263	69.79	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,591	10.23	1,591	11.33	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	360	45.02	360	49.81	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	360	45.02	360	49.82	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	0	0.00	498	39.36	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	25	102.30	0	0.00	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,548	67.40	1,548	67.87	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.93	23,600	11.97	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,300	13.82	20,300	13.90	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.91	23,600	11.99	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,600	10.94	25,600	11.02	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	15,310	7.10	15,310	7.12	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	337	49.53	337	54.72	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	338	9,667.00	338	9,703.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,000	34.41	1,000	34.95	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	400	8,596.00	400	8,709.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	448	36.48	448	40.31	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	494	32.88	494	36.38	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	494	32.90	494	36.38	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	501	31.72	0	0.00	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	602	31.48	602	31.59	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	282.70	800	284.60	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	983	16.66	983	18.44	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	905	18.85	905	20.82	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	908	1,710.00	908	1,718.50	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	77	192.78	77	193.08	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	77	211.95	77	234.46	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	77	258.56	77	259.76	0.00
ITUd	Intuit Inc	€ 0	0	101	229.90	101	253.75	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	358	267.90	203	268.70	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	103	164.96	103	181.99	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	103	201.05	103	201.45	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,184	5.15	3,184	5.70	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,473	4.56	3,473	4.57	0.00
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	664	30.09	0	0.00	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	665	24.66	665	27.28	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	12,934	13.91	12,934	14.48	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	174	10.27	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,500	11.42	5,500	11.60	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	15.92	4,000	16.10	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	21,638	12.03	25,892	12.49	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	3,035	50.07	1,041	50.25	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,471	11.04	1,471	12.22	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	0	0.00	4,141	420.50	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,540	4.62	3,540	5.11	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,543	4.46	3,543	4.47	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,900	1,694.00	1,900	1,748.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,400	22.81	880	23.11	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,094	1,371.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,385	6.82	2,385	7.55	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	98.96	500	101.14	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	122	134.91	122	149.22	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,920	64.62	3,500	64.80	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	64.66	5,920	64.76	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	74.93	7,200	75.11	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,500	19.74	2,500	19.98	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.89	966	18.71	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,116	153.02	1,116	156.34	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	227	73.04	227	80.75	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.12	117	154.91	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,913	8.58	1,913	9.48	0.00
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	38.20	432	42.24	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	594	27.32	594	30.23	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	594	33.42	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	166	99.96	166	110.42	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,065	5.32	3,065	5.88	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	77	211.90	77	234.42	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	0	0.00	248	829.50	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,073	2.72	6,073	3.01	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,709	4.39	3,709	4.85	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.91	23,600	11.99	0.00
IUSZl	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	1,503	13.32	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,700	18.85	1,053	19.14	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,899	8.72	1,899	9.65	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,896	10.64	1,896	10.68	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	2,940	5.53	2,940	6.12	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,833	8.69	1,833	9.62	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	14	120.00	140	130.28	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,526	7.61	2,526	8.41	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.66	148	123.38	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.66	148	123.38	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	764	21.28	764	23.52	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	765	21.28	765	23.52	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	764	25.94	764	26.04	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,704	6.12	2,704	6.77	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	9,051.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	6,544.00	246	6,550.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	99.58	167	110.02	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,238	7.37	2,238	8.16	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	71.94	229	79.50	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	594	86.15	594	89.50	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	194	84.98	194	93.94	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	195	84.99	195	93.93	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	195	103.84	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	340	59.14	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	340	48.38	340	53.50	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,106	9.06	2,106	10.01	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	50	80.00	393	80.73	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	66.08	249	73.04	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	80.62	144	80.73	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	26,915	7.43	26,835	7.45	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	89.10	167	89.35	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	786	21.68	786	24.16	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	170	96.38	170	106.59	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,933	10.37	1,933	10.41	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	215	616.00	222	630.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	207	79.80	207	88.28	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	347	47.45	347	52.49	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	33	4,324.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	9,261.00	350	9,298.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,251	13.40	1,251	14.82	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	247	274.00	3,400	276.50	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,656	9.91	1,656	10.97	0.00
JCPNl	Janus Henderson Japan High Conviction Equity UCITS ETF	€ 0	0	21,328	0.96	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	98.00	167	108.34	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	98.00	167	108.34	0.00
JEDGl	Vaneck Space Innovators UCITS ETF	€ 0	0	187	74.18	187	74.28	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	187	81.58	187	90.19	0.00
JEEPd	JPMorgan Europe Equity Premium Income Active UCITS ETF	€ 0	0	681	24.23	681	26.79	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	650	25.18	650	27.90	0.00
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	652	30.70	0	0.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	736	22.41	736	24.81	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	735	22.41	735	24.81	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	808	20.43	808	22.61	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	829	19.93	829	22.04	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	828	19.93	828	22.04	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	739	22.57	739	24.93	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	623	26.76	623	29.61	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	623	26.75	623	29.61	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	739	22.57	739	24.93	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.33	157	115.39	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	316	4,777.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	157	104.42	157	115.41	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	107	21.95	785	23.07	0.00
JHDl	James Halstead PLC	€ 0	0	35	123.80	37	128.00	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	319	52.84	319	58.44	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	319	52.84	319	58.45	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	492	6,344.00	492	7,006.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	494	6,679.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	176	93.05	176	102.92	0.00
JNJd	Johnson & Johnson	€ 0	0	80	192.12	80	212.90	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	51.65	334	51.84	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	49.15	334	54.31	0.00
JNKEz	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	335	47.27	335	47.63	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	1,740	9.41	1,740	10.46	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	71	234.00	71	258.65	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,076	15.63	1,076	17.31	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	380	53.10	0	0.00	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	380	43.49	380	48.17	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	180	91.40	180	101.08	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	30,124	6.56	30,124	6.73	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	274	59.99	274	66.30	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	464	33.94	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	388	42.16	388	46.61	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	388	51.45	0	0.00	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	79	194.75	79	215.50	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	485	34.07	485	37.70	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	38	432.41	38	479.29	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	13,440.61	232	14,843.70	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	14,124.00	232	14,158.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	388	3,840.50	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	0	0.00	237	87.35	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,036	19.60	1,036	21.80	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	589	28.56	589	31.55	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.58	260	71.36	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.74	53	348.96	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.75	53	349.00	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.70	53	348.95	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	62.04	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	71	233.91	71	258.64	0.00
JPNLl	Amundi Japan TOPIX II UCITS ETF	€ 0	0	0	0.00	2	18,550.00	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,148	0.80	22,148	0.88	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	927	3,376.50	0	0.00	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	515	32.27	515	35.73	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	599	5,423.00	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	596	27.87	596	30.85	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	596	27.88	596	30.84	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	83.03	197	91.81	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	101.35	197	104.08	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	347	47.45	347	52.50	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	207	79.81	207	88.28	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	109.98	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.38	157	115.39	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	94.50	158	94.71	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.89	158	114.96	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.95	158	114.90	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	344	48.09	344	53.16	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	52.46	315	57.98	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	1	54.35	0	0.00	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	52.47	315	57.98	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	317	55.09	0	0.00	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	304	54.47	304	60.20	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	304	54.48	304	60.20	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	305	66.42	0	0.00	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	524	32.12	524	35.47	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	524	39.16	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	483	34.84	483	38.51	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	235	42.40	0	0.00	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	483	34.85	483	38.51	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	270	61.44	270	67.91	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	270	74.93	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	270	61.44	270	67.90	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	269	75.17	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	385	43.19	385	47.74	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	52.75	314	58.30	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	291	56.92	291	62.92	0.00
JSEGm	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	495	33.41	495	36.94	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	491	33.59	491	37.15	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,756	5.94	2,756	6.57	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	296	56.00	296	61.87	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	296	56.00	296	61.87	0.00
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	0	0.00	52	4,178.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,222	13.54	1,222	14.98	0.00
KERp	Kering SA	€ 0	0	50	265.25	50	268.30	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	400	41.84	400	46.30	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	870	19.36	870	21.50	0.00
KLAd	KLA Corp	€ 0	0	101	199.24	101	221.80	0.00
KLINz	Klingelnberg AG	€ 0	0	124	11.90	123	12.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	211	2,231.00	0.00
KMRl	Kenmare Resources PLC	€ 0	0	2,000	212.00	526	215.00	0.00
KNGUl	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	965	20.69	0	0.00	0.00
KOIDl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	624	32.45	0	0.00	0.00
KOIDm	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	618	26.62	618	29.52	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	89	192.17	89	211.89	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	803	170.00	748	195.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,030	8.03	2,030	8.94	0.00
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	2,029	10.16	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	89	192.21	89	211.90	0.00
KTFd	Mondelez International Inc	€ 0	0	337	50.77	337	56.16	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	3,000	16.67	3,000	16.89	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,420	11.19	1,420	12.40	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,300	19.43	1,300	19.49	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	223.02	73	246.60	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	74.00	10	74.40	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,742	9.31	1,742	10.31	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	22.03	12,800	22.21	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	956	16.88	956	18.66	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	108.15	151	119.55	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	17	964.16	17	1,066.30	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,113	14.84	1,113	16.41	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,188	14.60	1,188	16.18	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,812	5.95	2,812	6.62	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	41,562	2.99	16,287	3.09	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	85	196.36	85	217.10	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	262	65.35	262	72.04	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	225	86.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	3,554	68.61	4,179	70.45	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	90	193.91	90	194.47	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	120	166.85	120	167.48	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,634	10.09	1,634	11.19	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,015	19.76	0	0.00	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	956	20.64	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	956	16.88	956	18.66	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	957	16.29	0	0.00	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	59	278.45	59	307.85	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	2,940	2.08	2,940	2.15	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	171	93.78	171	103.72	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	197.44	83	218.30	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	1,012	11.31	2,066	11.46	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	800	13.46	800	14.10	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	21,870	11.59	1,380	11.90	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,600	0.85	12,600	0.90	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	14,640	0.75	17,369	0.76	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,014	16.56	1,014	18.31	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	780	21.57	780	23.82	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,008	16.26	1,008	17.98	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	863	19.12	863	21.17	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	86.70	191	95.85	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	169	96.16	169	106.42	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	169	96.15	169	106.35	0.00
LDCEz	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	169	101.36	0.00
LDCUz	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	197	103.39	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,720	9.66	1,720	10.70	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	413	40.01	413	44.23	0.00
LEADm	WisdomTree Lead	€ 0	0	1,425	13.47	1,425	15.25	0.00
LEEDl	WisdomTree Lead	€ 0	0	1,237	15.62	1,237	17.71	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.66	390	47.19	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	229	73.22	229	80.88	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	2,000	22.49	2,000	22.69	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	21,900	27.75	21,900	27.93	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,135	1,328.20	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,134	14.56	1,134	16.12	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,134	17.81	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,134	14.56	1,134	16.13	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,138	17.77	1,138	17.82	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	795	1,907.20	0	0.00	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	20.98	790	23.21	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	791	22.12	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	20.98	790	23.26	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	979	16.80	979	18.58	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	741	27.30	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	741	22.34	741	24.69	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	988	16.99	988	18.79	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	989	20.71	989	20.77	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	989	16.99	989	18.79	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	756	21.93	756	24.23	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	47	351.85	47	388.95	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	108	149.00	108	164.94	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,182	14.63	1,182	16.18	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	664	30.38	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	664	24.90	664	27.54	0.00
LGWSd	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.04	93	196.84	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.60	80	228.35	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	38	425.85	38	471.00	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	744	21.59	744	23.88	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,800	12.93	3,800	13.19	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	144.92	116	160.14	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,320	12.61	1,320	13.98	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.90	194	94.96	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,900	11.18	2,900	11.42	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,500	12.94	2,500	13.18	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,300	11.88	5,300	12.12	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	199	15,699.40	199	17,331.88	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	428	41.09	428	45.65	0.00
LLYd	Eli Lilly & Co	€ 0	0	18	917.90	18	1,014.80	0.00
LLYz	Eli Lilly & Co	€ 0	0	18	755.00	18	995.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	141,966	8.00	0	0.00	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	40,696	0.02	1,196,652	0.02	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,080	14.67	2,080	14.88	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	435	37.62	435	41.60	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,744	9.31	1,744	10.30	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	500	11.10	1,744	11.39	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,747	9.31	1,747	10.30	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	13,826	16.86	13,826	17.39	0.00
LOMd	Lockheed Martin Corp	€ 0	0	39	438.20	39	486.10	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	865	19.13	865	21.17	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	235	69.38	235	76.84	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	235	67.04	0	0.00	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	250	55.47	250	61.68	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	1	3.59	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,890	3.04	1,890	3.13	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	1,593	6.35	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,953	101.48	24	102.44	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	1,952	102.73	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,564.00	7	7,588.00	0.00
LQGHl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,061	4.24	0	0.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	117	10,420.00	114	10,594.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	8	1,926.00	8	2,128.00	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	8	1,926.00	8	2,127.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	1,385	17.43	1,919	17.46	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.65	32,500	6.69	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,500	0.41	520,500	0.42	0.00
LSLl	LSL Property Services PLC	€ 0	0	677	216.00	102	221.00	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,819	77.36	2,900	77.55	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	6,975	1.54	6,975	1.64	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.91	966	18.72	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	1,537.50	966	1,542.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.90	966	18.72	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	61,800.00	500	62,180.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.14	29	626.10	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	747	21.95	747	24.30	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	956	17.22	956	19.05	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,188	4.59	4,188	5.10	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,190	3.96	4,190	4.39	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	756	47.72	4,100	47.81	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	254.25	400	256.20	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,600	85.05	2,600	85.45	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,432	0.67	23,432	0.75	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.23	179	101.96	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.23	179	101.96	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.40	28	644.80	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.10	28	644.74	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.16	28	644.87	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	0	0.00	6,100	174.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,318	5.04	3,318	5.57	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	0	0.00	122	144.06	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	394	44.87	394	45.05	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	225.85	400	227.20	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	148.51	110	164.22	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	45	443.90	0	0.00	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	536.20	35	568.20	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	697	23.30	0	0.00	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	699	29.42	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,451	85.13	2,600	85.43	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.22	255	72.07	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	384	43.81	384	48.40	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	698	24.16	698	26.68	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,446	2.61	6,446	2.89	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,600	85.09	3,451	85.42	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	158	103.81	158	114.75	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.05	55	329.30	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,113.80	14	1,231.80	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	311	53.16	311	58.79	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.58	135	134.41	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.11	113	160.43	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.82	85	213.19	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.22	100	180.53	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	386	41.95	386	46.40	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	185,100	0.50	185,100	0.51	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	245	66.83	245	74.00	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.40	160	113.33	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.52	170	106.70	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.46	160	113.30	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	77.38	5,719	77.57	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,356.40	14	1,361.40	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,731	34.70	5,175	34.77	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	197	98.32	197	104.79	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	182	106.51	182	112.50	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.69	136	133.46	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.40	107	169.61	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.65	101	179.83	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.88	98	186.75	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.23	245	77.53	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.20	71	255.55	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	864	225.90	400	227.20	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.11	41	438.99	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.40	29	626.00	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	656.90	29	726.00	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	489.60	29	541.20	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	103.61	160	112.19	0.00
M44d	MARA Holdings Inc	€ 0	0	1,400	11.71	1,400	12.96	0.00
M4Id	Mastercard Inc	€ 0	0	42	409.70	42	453.40	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.69	136	133.43	0.00
MACFl	Macfarlane Group PLC	€ 0	0	2,105	65.30	259	67.90	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,214	5.14	3,214	5.68	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	70	306.95	0.00
MAGIl	SS SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	518	38.60	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,053	8.06	2,053	8.92	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	11,909	1.29	11,909	1.44	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,128	14.93	1,128	16.49	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	3,926	4.17	3,926	4.61	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,816	4.30	3,816	4.76	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	114	143.50	114	158.64	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	652	30.78	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	653	25.11	653	27.86	0.00
MCHNz	MCH Group AG	€ 0	0	321	4.80	2	4.96	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	655	2,284.00	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	627	32.23	627	32.47	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	114	146.12	114	161.40	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	66	243.95	0	0.00	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	326	51.25	326	56.64	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,704	9.64	1,704	10.66	0.00
MDOd	McDonald's Corp	€ 0	0	70	235.50	70	260.40	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	939	17.53	939	19.42	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	940	17.53	940	19.42	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,506	11.02	1,506	12.19	0.00
MET1l	Metals One PLC	€ 0	0	2	1.29	2	1.38	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	355	46.76	355	51.89	0.00
METNz	Metall Zug AG	€ 0	0	6	706.00	4	733.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.00	55	329.30	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.05	55	329.30	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	55	371.85	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.15	71	255.55	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.10	71	255.59	0.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 0	0	12,167	145.54	12,167	148.34	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	68	240.80	68	266.15	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	47	351.85	47	388.95	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	210	79.25	210	87.62	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	167	99.09	167	109.44	0.00
MHLd	S&P Global Inc	€ 0	0	101	355.60	101	392.50	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,800	26.68	22,800	26.88	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,104	14.94	1,104	16.56	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,103	14.94	1,103	16.57	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	1	100.34	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	198	82.16	198	90.83	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	5,516.00	268	5,528.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	104	156.08	104	172.68	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	87.37	189	96.56	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	180	105.10	180	116.66	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	180	90.65	180	100.40	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	114	143.50	114	158.62	0.00
MLB1d	MercadoLibre Inc	€ 0	0	12	1,368.40	12	1,518.00	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	52.90	366	53.15	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	43.34	366	48.12	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	51.47	366	54.90	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	126	125.63	126	139.52	0.00
MMMd	3M Co	€ 0	0	133	132.40	100	146.65	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	38	425.95	38	471.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	53.36	0	0.00	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	321	51.13	321	56.59	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	683	30.50	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,545	6.49	2,545	7.19	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,545	6.50	2,545	7.18	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	46.07	700	47.10	0.00
MOLNz	Molecular Partners AG	€ 0	0	363	3.11	291	3.18	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,115	127.00	1,844	132.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	799	20.59	799	22.77	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	799	18.78	0.00
MPOl	Macau Property Opportunities Fund Ltd	€ 0	0	0	0.00	10,000	6.80	0.00
MS51d	Super Micro Computer Inc	€ 0	0	600	24.36	600	26.96	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	288	5,264.00	288	5,275.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	287	70.62	287	70.76	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,478	71.37	1,551	71.50	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	71.22	3,100	71.60	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	6,471	71.37	4,653	71.45	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	703	27.57	703	30.51	0.00
MSFd	Microsoft Corp	€ 0	0	50	321.25	6	354.50	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	846	19.80	846	21.88	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	847	24.14	847	24.19	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	644	26.01	644	28.77	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	700	18.19	700	22.89	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	1,707	8.89	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.60	135	134.41	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.15	113	160.42	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.41	107	169.61	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.66	101	179.80	0.00
MTEd	Micron Technology Inc	€ 0	0	20	864.70	20	955.80	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.84	85	213.17	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.91	98	186.71	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.23	100	180.53	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,110	8.04	2,110	8.87	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	1,308	108.00	4,500	109.50	0.00
MULTd	Multitude AG	€ 0	0	600	5.28	600	5.84	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	1,960	7.68	1,960	7.70	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,336	8.15	2,336	9.02	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,336	7.03	2,336	7.78	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,332	6.39	0	0.00	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,984	8.23	1,984	9.11	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	235	69.26	235	76.60	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,461	6.63	2,461	7.33	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,457	6.03	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	60.67	268	67.06	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	58.61	268	58.75	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	177	93.01	177	102.84	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	0	0.00	3,001	502.40	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	2,326	6.06	11	6.73	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	2,992	5.51	2,992	6.09	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	938	17.66	938	19.53	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	938	20.49	938	22.65	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	412	40.20	412	44.45	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	106.84	155	118.08	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,250	13.18	1,250	14.58	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	123.92	155	136.98	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	589.30	32	651.70	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	508.00	32	561.90	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	112	148.06	112	163.68	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	112	180.68	0	0.00	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	111	148.09	111	163.66	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	111	134.62	0	0.00	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	111	180.62	0	0.00	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	200	82.86	200	91.61	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	2,299	748.00	3,375	754.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	655	30.64	655	30.83	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	39	439.90	0	0.00	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	200	100.54	200	100.92	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	200	82.49	200	91.18	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	368	44.95	368	49.73	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	91	220.75	91	221.00	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,677	9.80	1,677	10.83	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	71	286.05	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	175	56.50	0	0.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	199	86.32	0	0.00	0.00
NAITl	North American Income Trust PLC	€ 0	0	143	410.00	1,100	419.00	0.00
NAQd	Nasdaq Inc	€ 0	0	239	73.20	219	81.10	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	2,678	7.21	2,678	7.96	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	969	20.66	969	20.70	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	969	16.92	969	18.72	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	967	16.92	967	18.73	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	975	16.33	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	300	46.56	300	51.54	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	56.25	369	56.61	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	46.25	369	51.16	0.00
NCYTl	Novacyt SA	€ 0	0	2,023	34.20	4,000	36.40	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,331	7.23	2,331	7.98	0.00
NDIAm	iShares MSCI India UCITS ETF	€ 0	0	2,330	7.23	2,330	7.98	0.00
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	39	446.90	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	49	32.00	49	32.40	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	3,116	47.20	1,239	48.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	230	72.29	230	79.87	0.00
NFCd	Netflix Inc	€ 0	0	250	64.42	250	71.26	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	25,437	4.55	2,122	4.70	0.00
NICKm	WisdomTree Nickel	€ 0	0	2,250	13.50	4,135	13.58	0.00
NKEd	NIKE Inc	€ 0	0	400	36.86	400	40.83	0.00
NMMd	Newmont Corp	€ 0	0	160	88.71	160	98.13	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	100	165.18	100	182.71	0.00
NRENz	Novavest Real Estate AG	€ 0	0	10	40.40	13	40.90	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,151	13.61	1,151	15.07	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	786	21.50	786	23.80	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	386	43.84	386	48.38	0.00
NTHd	Northrop Grumman Corp	€ 0	0	101	450.40	101	500.80	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	477	41.68	477	43.97	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.20	800	43.51	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	700	49.73	700	50.29	0.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	1,400	45.66	1,400	46.23	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	1,000	49.71	1,000	50.29	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	72.30	200	88.90	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.33	300	76.64	0.00
NVDd	NVIDIA Corp	€ 0	0	100	170.68	100	188.80	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	47.22	300	58.16	0.00
NWTd	Wells Fargo & Co	€ 0	0	251	69.55	251	77.07	0.00
OETo	Okeanis Eco Tankers Corp	€ 0	0	375	492.00	225	495.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	571	24.57	0	0.00	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	571	27.00	571	29.96	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,950	4.66	21,211	4.72	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,553	10.66	1,553	11.78	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,142	3.96	4,142	4.38	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,176	7.73	2,176	8.53	0.00
OMUl	Old Mutual Ltd	€ 0	0	2,329	63.00	2,365	63.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	3,754	839.00	3,505	841.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,070	105.66	3,105	106.12	0.00
ONKd	ONEOK Inc	€ 0	0	231	69.78	231	78.48	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	4,623	61.53	4,623	63.77	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	375	43.72	375	48.40	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,668	10.10	1,668	11.16	0.00
ORAp	Orange SA	€ 0	0	700	16.86	700	16.93	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2,309	63.40	2,306	64.20	0.00
ORONz	Orior AG	€ 0	0	345	13.74	204	14.08	0.00
ORp	L'Oreal SA	€ 0	0	30	384.60	30	389.70	0.00
OYCd	Delta Air Lines Inc	€ 0	0	269	68.36	269	75.54	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.98	17,500	13.02	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	413	40.34	413	44.65	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	413	36.55	0	0.00	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	415	39.80	415	43.99	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	417	48.53	417	48.63	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	228	18.24	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	85.90	192	94.98	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	85.89	192	95.00	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	99.62	192	110.16	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.65	370	49.44	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	52.55	370	56.74	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,040	15.92	1,040	17.60	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	41.69	0	0.00	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	355	45.83	355	50.79	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	44.30	354	44.49	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,636	5.64	0	0.00	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,652	5.64	0	0.00	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,637	421.85	0.00
PANRl	Pantheon Resources PLC	€ 0	0	2	14.86	2	15.63	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	409	40.38	409	44.70	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	410	42.33	410	42.66	0.00
PARd	Parker-Hannifin Corp	€ 0	0	101	769.80	100	854.40	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,752	6.01	2,752	6.66	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,637	4.62	3,637	5.12	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,921	6.70	0	0.00	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,922	512.20	2,922	515.50	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	46.90	700	47.48	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,500	43.06	1,500	43.65	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	165	118.12	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	143.35	100	159.40	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,908	13.18	4,908	13.20	0.00
PCOMl	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,909	15.28	4,909	15.32	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	0	0.00	788	412.90	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2	6.58	2	6.86	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,094	14.96	1,094	16.56	0.00
PEHNz	Private Equity Holding AG	€ 0	0	24	63.00	42	63.80	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	1,482	11.26	1,482	12.48	0.00
PEPd	PepsiCo Inc	€ 0	0	125	119.30	125	132.00	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	158	103.44	158	114.32	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	158	103.43	158	114.36	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	2,000	710.00	800	754.00	0.00
PFEd	Pfizer Inc	€ 0	0	750	21.32	750	23.58	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	8,607	53.80	8,607	55.93	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	345.80	800	347.02	0.00
PHM7d	Altria Group Inc	€ 0	0	299	57.28	299	63.50	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	122.18	1	122.73	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	105.34	600	105.93	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	80	278.20	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	240	236.37	240	242.60	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	600	162.40	600	163.03	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	140.05	600	140.70	0.00
PIKAm	VanEck Electrification and Power Infrastructure UCITS ETF	€ 0	0	1,054	15.89	1,054	17.58	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	92.61	176	102.39	0.00
PJSRd	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	161	101.91	161	112.66	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	379.24	20	403.48	0.00
PLUNd	Plug Power Inc	€ 0	0	7,500	2.21	7,500	2.45	0.00
PMIz	Philip Morris International Inc	€ 0	0	115	120.00	0	0.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	1	427.00	1	431.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,573	5.43	3,573	6.02	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,574	4.68	3,574	5.19	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	13,210	1.44	13,210	1.63	0.00
PPFBd	iShares Physical Gold ETC	€ 0	0	3,900	72.00	3,900	72.77	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	251	65.90	251	72.85	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	912	18.04	912	19.95	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	809	20.28	809	22.42	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	295	6,089.00	338	6,094.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,017	16.22	1,017	17.93	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,062	15.46	1,062	17.09	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	850	19.27	850	21.30	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	851	19.32	851	21.35	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	485	34.52	485	38.15	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	662	25.41	662	28.09	0.00
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	661	30.98	0	0.00	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	955	17.27	955	19.09	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	451	36.84	451	40.75	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,387	14.46	1,387	14.57	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	124.58	125	137.86	0.00
PRVl	Porvair PLC	€ 0	0	185	776.00	188	794.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	166.00	876	170.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	943	17.45	943	19.30	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	943	17.44	943	19.30	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	210	79.08	210	87.46	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	212	96.69	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	497	32.96	497	36.47	0.00
PTUAUz	UBS Platinum ETF	€ 0	0	0	0.00	124	169.04	0.00
PTXd	Palantir Technologies Inc	€ 0	0	150	108.46	150	119.96	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,096	14.94	1,096	16.55	0.00
PXSl	Provexis PLC	€ 0	0	92,000	0.81	0	0.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	13,093	1.64	13,093	1.90	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	1,497	11.97	1,497	13.46	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	647	25.16	647	27.84	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.02	141	129.30	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.02	141	129.32	0.00
QCId	QUALCOMM Inc	€ 0	0	80	177.88	80	197.44	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	304	65.92	304	66.11	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,333	7.23	2,333	7.98	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	881	18.90	881	20.91	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,094	15.05	1,094	16.64	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,501	10.90	1,501	12.05	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	303	54.05	303	59.76	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,200	42.94	1,200	43.56	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,000	9.88	5,000	9.99	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,600	13.69	3,600	13.91	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	4.69	3,502	5.19	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	979	16.91	979	18.70	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,115	7.78	2,115	8.60	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,508	6.60	2,508	7.29	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	489	34.02	489	37.63	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	488	41.77	0.00
QNTGl	VanEck Quantum Computing UCITS ETF	€ 0	0	634	23.36	634	23.48	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	634	31.35	634	31.48	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	634	25.70	634	28.48	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,981	5.59	2,981	6.20	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,979	6.48	2,979	7.19	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,152	5.29	3,152	5.87	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	111	148.42	111	164.18	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	84	195.72	84	216.40	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	4	103.50	0	0.00	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	631	25.73	631	28.46	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	251	65.83	251	72.92	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,183	13.94	1,183	15.42	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,180	13.94	1,180	15.42	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,182	12.70	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,448	10.86	1,448	12.03	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,633	10.06	1,633	11.21	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	339	49.59	339	54.90	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	339	60.48	339	60.72	0.00
RAREm	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	339	49.59	339	54.88	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	961	17.41	961	19.23	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	962	21.23	1,646	21.25	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	961	17.41	961	19.23	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	961	21.23	2,607	21.27	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	2	114.00	1,223	118.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	571	28.57	571	31.63	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,064	14.20	2,300	14.32	0.00
REHNz	Romande Energie Holding SA	€ 0	0	12	48.90	16	50.20	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,000	16.33	2,000	16.55	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,059	15.61	1,059	17.26	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,092	1,373.60	1,092	1,377.60	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,093	15.11	1,093	16.72	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	759	21.68	759	23.96	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	759	21.66	759	23.97	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	713	23.11	713	25.57	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	404	40.16	404	44.51	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	5,954	2.80	5,954	3.10	0.00
RIEUm	L&G MSCI Europe Select UCITS ETF	€ 0	0	895	18.49	895	20.46	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	1,362	3,151.00	481	3,190.75	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	7,998	51.60	2,828	54.00	0.00
RMSp	Hermes International SCA	€ 0	0	10	1,751.00	10	1,761.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,448	10.84	1,448	12.04	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,448	9.92	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,100	29.45	1,100	30.00	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	594	34.44	594	34.51	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,100	29.44	1,100	30.00	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	596	27.25	2,300	27.59	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,714	9.58	1,714	10.61	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,449	11.57	1,449	12.79	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,453	1,057.50	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,452	11.56	1,452	12.79	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	45	362.14	45	400.72	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	44	361.95	44	400.59	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	142	114.26	142	126.42	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	142	114.28	142	126.44	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	2,950	6.41	2,950	7.09	0.00
RWAl	Robert Walters PLC	€ 0	0	2	82.20	1,760	84.80	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	602	25.78	602	28.58	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	11,548.00	2,400	11,618.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,315	0.83	20,315	0.94	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	162	101.69	162	112.42	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	162	101.67	162	112.43	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.46	91	200.59	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.40	91	200.62	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	361	55.86	0	0.00	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	391	42.27	391	46.73	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	414	39.94	414	44.16	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,660	10.00	1,660	11.05	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	80	214.20	80	236.10	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	385	43.05	385	47.65	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	385	52.67	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	174	95.04	174	105.04	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	242	68.91	242	76.18	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	112.18	147	124.00	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	136.84	0	0.00	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	26,289	8.16	26,289	8.19	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,871	10.97	0	0.00	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,550	3.29	4,550	3.29	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,749	9.49	1,749	10.50	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,080	9.85	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	465	35.57	465	39.45	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,065	8.04	2,065	8.89	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	600	53.96	600	55.03	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,494	13.54	0	0.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,493	11.10	1,493	12.27	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	21,363	10.09	21,363	10.11	0.00
SB10m	UBS ETF SBI FO. AAA-BBB 5-10	€ 0	0	1,151	14.38	1,151	15.92	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,375	11.99	1,375	13.28	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,309	12.58	1,309	13.91	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,770	8.23	1,770	8.75	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,078	9.68	0	0.00	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,072	7.94	2,072	8.78	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,076	7.40	2,076	7.97	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	225	74.51	225	82.37	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	225	86.45	225	95.56	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	3,655	8.19	3,655	8.53	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.44	1,300	164.22	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	39	418.85	39	463.10	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	130	126.61	130	139.93	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	2,300	358.00	368	361.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,346	0.83	20,346	0.94	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.38	203	91.20	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.36	203	91.28	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	3,200	8.54	3,200	8.57	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	708.00	2	746.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	145	102.66	0	0.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	0	0.00	40	40.35	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	22	10,244.00	25	10,290.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	86.33	2,270	88.13	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,868	69.55	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,400	7.48	4,400	7.58	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,300	10.00	1,958	10.11	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,800	8.66	3,800	8.76	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.44	1,300	164.22	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	289	57.72	289	63.80	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	56	940.20	56	945.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	23,714	9.09	23,714	9.11	0.00
SDYl	Speedy Hire PLC	€ 0	0	625	19.32	608	20.30	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,029	107.49	100	107.67	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,008	98.99	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	484	34.21	484	37.81	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	160	93.57	160	93.76	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	18.58	902	20.52	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	405	380.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	30,601	7.01	30,601	7.04	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,030	1,423.00	1,030	1,427.50	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	157	95.31	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.63	157	115.66	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	732	22.44	732	24.82	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	732	22.44	732	24.82	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,662	7.26	2,662	8.02	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	904	18.58	904	20.52	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	18.58	902	20.52	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	21.55	902	23.81	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	431	34.74	431	34.83	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	38.20	432	42.24	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	136.18	0	0.00	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2	58.00	2,462	60.00	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	29.87	575	30.08	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	28.55	575	31.55	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	576	27.58	576	27.65	0.00
SFPFz	SF Sustainable Property Fund	€ 0	0	159	137.80	0	0.00	0.00
SFPNz	SF Urban Properties AG	€ 0	0	16	98.00	16	98.40	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,081	8.08	2,081	8.93	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,293	12.82	1,293	14.17	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	355.81	400	357.64	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	678	413.58	210	413.88	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	600	356.49	1,000	356.85	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	1	124.24	120	124.58	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,081	7.35	2,081	7.37	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	939	358.87	800	359.46	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	181	92.62	181	102.28	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	240	31,036.00	160	31,051.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	51	398.60	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	108	149.02	108	164.92	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	21,300	9.18	21,300	9.22	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,341	12.23	1,341	13.53	0.00
SHIl	SIG PLC	€ 0	0	18,954	7.84	2	8.35	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,587	12.49	0	0.00	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	486	9.33	0.00
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 0	0	66	238.00	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	3,849	0.33	4,802	0.37	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	900	36.30	900	36.83	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	927	17.64	927	19.57	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	149,438	9.15	149,438	10.10	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,143	0.69	22,143	0.76	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,146	0.69	22,146	0.76	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	2,771	373.00	397	380.00	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	487	40.90	487	41.05	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	488	33.54	488	37.09	0.00
SJNKz	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	490	32.56	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	251	66.85	251	73.79	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	252	13,056.00	252	13,074.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,174	14.34	1,174	15.84	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,116	58.80	22,116	66.00	0.00
SJPYl	WisdomTree Short JPY Long USD	€ 0	0	0	0.00	300	110.00	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	3,944	4.83	3,944	5.34	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	351	46.49	351	51.51	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	351	56.72	351	56.94	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	4,500	11.17	4,500	11.39	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,863	8.91	1,863	9.85	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,598	10.36	1,598	11.45	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,927	8.60	1,927	9.51	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,405	11.80	1,405	13.05	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,400	36.30	1,400	36.84	0.00
SLVRm	WisdomTree Silver	€ 0	0	220	49.23	220	49.55	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	122	122.58	122	122.85	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	44	365.90	44	405.10	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.10	168	108.44	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	39	510.20	39	512.50	0.00
SMH3l	Leverage Shares 3x Long Semiconductors ETP Securities	€ 0	0	643	29.94	643	33.22	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	1,034	1,444.00	0	0.00	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	104	153.92	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	2	84.90	2	88.50	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	43.36	366	48.07	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	237	68.46	237	75.66	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	71	234.10	71	258.75	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	126	125.68	126	139.48	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	785	20.86	785	23.11	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	39	418.70	39	463.05	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	172	97.82	172	108.14	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	2,880	6.06	2,880	6.68	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	130	126.59	130	139.91	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,000	16.77	3,000	17.02	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,700	3.49	4,700	3.86	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	4,022	4.07	4,022	4.51	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,494	11.10	1,494	12.27	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,300.00	1	3,410.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	79	502.50	85	505.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	21	433.36	25	439.41	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	27,299	4.93	6,130	5.13	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.48	2,300	14.73	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,700	19.47	1,700	19.73	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,900	16.75	1,900	17.01	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	4,100	15.39	4,100	15.64	0.00
SOBAd	AT&T Inc	€ 0	0	800	18.80	800	20.81	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,366	7.11	2,366	7.85	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	360	23.54	360	23.65	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	975	9.10	0	0.00	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	930	8.39	930	8.44	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,098	6.21	3,098	6.86	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,106	4.87	0	0.00	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,099	5.35	3,099	5.92	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,099	5.35	3,099	5.92	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	59.20	277	65.47	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	104.65	2,200	105.18	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	121.26	1,900	122.16	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	96.14	2,300	96.66	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	964	20.20	964	20.91	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	360	4,094.00	360	4,105.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	948	17.43	948	19.26	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	948	17.43	948	19.26	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	710	23.46	710	25.94	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	72.22	277	72.43	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	59.18	277	65.46	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	361	45.78	361	50.60	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	392	51.79	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,047	18.30	1,047	20.23	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	277	5,398.00	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.55	76	241.65	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	177	89.87	177	90.08	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	593	2,369.00	75	2,374.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	522	2,914.50	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	656	25.30	656	27.97	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	715	22.95	715	25.38	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	776	21.16	776	23.40	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.24	12,400	18.27	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	169.84	500	170.88	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	384	43.08	384	47.62	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	954	17.22	954	19.04	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.91	368	49.67	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	869	18.84	869	20.89	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	960	17.06	960	18.92	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	1,314	12.62	1,314	13.95	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	560.85	400	561.65	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	69.45	3,300	69.88	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	69.45	3,300	69.88	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	190	105.50	0	0.00	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.22	12,400	18.29	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	363	45.59	363	50.44	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.96	17,500	13.04	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.96	17,500	13.04	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,000	15.03	15,000	15.12	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	860	18.88	860	20.92	0.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	117.79	300	118.53	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	101.30	300	102.42	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	100.78	300	102.96	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	700	93.01	700	94.15	0.00
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	594.50	400	598.10	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	151	111.08	151	122.72	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	384.75	42	425.70	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	211.70	76	234.05	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	16.02	14,200	16.03	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	16.01	14,200	16.04	0.00
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,200	18.55	12,200	18.63	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	365.10	45	403.85	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.40	39	468.65	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	242.95	66	268.70	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,154	14.06	1,154	15.58	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	588	27.84	588	30.77	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	126	132.34	126	146.42	0.00
SQ3d	Block Inc	€ 0	0	302	61.35	302	67.60	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	131	123.48	131	136.57	0.00
SRADl	Stelrad Group PLC	€ 0	0	1,099	155.00	909	159.00	0.00
SRBd	Starbucks Corp	€ 0	0	200	82.72	200	91.75	0.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 0	0	23	66.30	0	0.00	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	158	104.72	158	115.74	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,796	9.15	1,796	10.11	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,795	9.15	1,795	10.12	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,616	10.18	1,616	11.25	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	440	37.69	440	41.68	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	738	22.45	738	24.82	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	738	22.44	738	24.82	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,470	13.05	1,470	14.43	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	843	1,778.40	843	1,791.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	166	4,555.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	339	50.02	339	55.25	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,466	11.23	1,466	12.41	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	166	99.96	166	110.45	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	167	121.92	8,413	124.38	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	69.78	212	69.91	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	110,254	1.91	5,760	1.91	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	16,700	1.64	19,205	1.66	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	730	269.00	2,100	276.00	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	143	120.40	143	124.80	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,613	10.15	1,613	11.22	0.00
STGNz	StarragTornos Group AG	€ 0	0	2	31.10	48	32.30	0.00
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	71.82	239	71.93	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	68.29	239	75.43	0.00
STHEz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	71.79	239	72.02	0.00
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	212	93.74	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	76.72	212	84.80	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	79	207.40	79	229.25	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	79	207.35	79	229.25	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	60	254.65	60	281.60	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	60	254.70	60	281.65	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,686	11.88	1,686	13.15	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	365.05	45	403.85	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	365.05	45	403.90	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.40	39	468.70	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.45	39	468.65	0.00
STRNz	Schlatter Industries AG	€ 0	0	81	18.10	80	18.90	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	155.20	106	171.84	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	143.68	0	0.00	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	155.26	106	171.84	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	73	221.00	73	244.25	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	73	221.00	73	244.25	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	225	70.69	225	78.25	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	225	70.69	225	78.24	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	242.95	66	268.60	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	243.05	66	268.60	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	211.70	76	234.15	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	211.70	76	234.00	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	105	156.72	105	173.26	0.00
STYCz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	117	166.16	0	0.00	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	119	142.46	119	157.16	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,109	20.24	980	20.66	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	984	20.62	984	20.66	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	978	16.91	978	18.70	0.00
SUGAm	WisdomTree Sugar	€ 0	0	1,800	7.94	1,800	8.06	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,313	646.50	359	647.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,818	6.78	2,818	7.50	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,318	7.11	2,318	7.86	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,400	3,782.00	7,400	3,818.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	143,700	195.92	143,700	196.74	0.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	18,835	5.29	0	0.00	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	400	40.90	400	45.23	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	152	7,878.00	150	7,888.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	4.69	5,352	5.18	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	0	0.00	3,503	5.07	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,814	9.20	1,814	10.17	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,809	11.22	1,809	11.25	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,825	11.23	1,825	11.25	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	425.95	3,502	427.95	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.03	1,270	14.40	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.70	1,270	13.72	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,271	13.03	1,271	14.40	0.00
SUSl	S&U PLC	€ 0	0	76	1,950.00	35	1,990.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,714	11.77	1,714	11.79	0.00
SUp	Schneider Electric SE	€ 0	0	80	281.60	80	283.65	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	489	33.84	489	37.41	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	140	117.87	140	130.28	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	4,199	141.18	8,036	146.68	0.00
SWNd	Southwest Airlines Co	€ 0	0	467	38.65	467	43.04	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	384	52.57	4,410	53.61	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.44	1,300	164.22	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	1,240	28.89	3,350	29.16	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	31	43.99	0	0.00	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	1,400	43.73	1,400	44.34	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	55.31	600	55.48	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.85	600	55.95	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	63.70	1,000	64.82	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	182.18	200	184.66	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.74	500	63.85	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	83	196.72	83	217.40	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	261.65	200	266.95	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	69	240.88	69	265.99	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,320	7.11	2,320	7.86	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	424	684.46	3	702.62	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,111	3.99	4,111	4.42	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,086	4.01	4,086	4.43	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	46	354.65	46	392.15	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	146.75	129	162.28	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.82	128	141.30	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	146.76	112	162.24	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	15,910	8.14	15,910	8.15	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.60	900	245.45	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	247.20	1,100	249.05	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	259.75	2,300	261.45	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	330	49.64	330	54.89	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	594	27.69	594	30.64	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	307	53.55	307	59.22	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	50.85	323	56.24	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	28.53	575	31.55	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	400	40.87	400	45.24	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	353	46.64	353	51.59	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	49.13	334	54.36	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	435	38.06	435	42.11	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	79.71	206	88.14	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	756	21.91	756	24.24	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.60	414	43.79	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	690	23.76	690	26.32	0.00
SYKd	Stryker Corp	€ 0	0	101	253.90	101	282.20	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,162	17.22	0	0.00	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,163	14.16	1,163	15.65	0.00
SYPd	Synopsys Inc	€ 0	0	40	367.50	40	407.00	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	413	3,518.00	0	0.00	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,592	3.59	4,592	3.97	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	407	36.65	0	0.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,739	9.46	1,739	10.47	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,006	5.43	3,006	6.05	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	913	18.00	913	19.91	0.00
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	166	120.11	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,024	16.08	1,024	17.79	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,024	16.08	1,024	17.79	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	183	90.91	183	100.60	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.34	855	21.38	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	295	53.22	295	58.87	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	295	53.22	295	58.88	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.32	855	21.38	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	431	38.52	431	42.69	0.00
TENm	Tenaris SA	€ 0	0	2,000	26.11	2,000	26.23	0.00
TETl	Treatt PLC	€ 0	0	12,839	303.50	254	309.00	0.00
TEYd	Teradyne Inc	€ 0	0	101	341.75	101	378.95	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	60.94	0	0.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	49.93	328	55.23	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	4,539.00	328	4,550.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,404	11.73	1,404	12.98	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,403	11.73	1,403	12.99	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	171	110.49	171	122.17	0.00
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	1,019	4.69	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,539.00	7	7,554.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,936	8.52	1,936	9.45	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,582	6.39	2,582	7.08	0.00
TIId	Texas Instruments Inc	€ 0	0	101	252.20	101	279.85	0.00
TINMm	WisdomTree Tin	€ 0	0	280	108.07	280	110.21	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,084	7.92	2,084	8.76	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,087	9.62	0	0.00	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,226	16.36	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	9.84	1,667	10.88	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	11.69	1,667	12.36	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,439	11.42	1,439	12.63	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,438	12.00	1,438	12.05	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,088	4.89	4,088	4.90	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	690	23.77	690	26.30	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	114.72	169	121.44	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.65	169	106.94	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.69	169	106.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	126	135.50	126	151.00	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	101	187.80	101	206.80	0.00
TM5d	T-Mobile US Inc	€ 0	0	112	149.96	112	167.38	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	0	0.00	2,707	58.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,650	1,057.60	2,547	1,058.20	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	101	385.40	101	431.10	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,113.74	14	1,231.66	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	142	115.64	142	127.82	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	141	115.61	141	127.82	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	1,306	118.00	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,088	365.10	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	77	211.94	77	234.42	0.00
TPTl	Topps Tiles PLC	€ 0	0	4,111	34.20	4,125	35.90	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	121	12,600.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	28	583.37	28	644.53	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	28	583.54	28	644.60	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	121	163.69	0	0.00	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	453	43.84	453	44.38	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	453	44.49	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	2,780.50	534	2,799.50	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	453	44.22	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	33.15	494	36.66	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	31.46	520	34.79	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	30.72	534	33.98	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	570	28.74	570	31.78	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	29.26	561	32.36	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	567	28.86	567	31.93	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	38.40	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	521	31.47	521	34.80	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	30.73	534	33.97	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	40.23	494	40.73	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	300	35.72	300	36.10	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	29.27	561	32.35	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	423	38.32	423	42.40	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	569	35.48	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	569	28.86	569	31.91	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	454	3,310.50	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	2,934.50	0	0.00	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	413	48.33	413	48.39	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.60	414	43.78	0.00
TRS3z	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	412	39.31	0.00
TRS5l	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	715	28.06	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	2,648.00	0	0.00	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	150	96.30	150	98.35	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	79.72	206	88.10	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	205	77.04	0	0.00	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,596	3.59	4,596	3.97	0.00
TRVCd	Citigroup Inc	€ 0	0	125	117.34	125	130.28	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	635	26.03	635	28.77	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	639	26.03	639	28.78	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	454	36.15	454	39.98	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	454	43.91	454	44.44	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	573	28.75	573	31.77	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	569	2,612.00	569	2,630.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	900	17.14	900	18.30	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,100	17.14	1,100	18.30	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	138.00	300	147.50	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	1,000	9.75	1,000	10.37	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,000	19.89	1,000	21.21	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	414	40.18	414	44.40	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	414	40.17	414	44.41	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	36.08	0.00
TT8d	Trade Desk Inc/The	€ 0	0	1,100	15.61	1,100	17.30	0.00
TTEl	TotalEnergies SE	€ 0	0	0	0.00	24	75.50	0.00
TTFWm	WisdomTree European Natural Gas	€ 0	0	550	26.23	550	29.06	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	349	59.09	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	352	48.57	352	53.74	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	349	48.56	349	53.77	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	182	89.10	182	98.59	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	7,385.00	197	7,797.00	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	44	344.85	517	345.05	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	55	11.24	1,779	11.25	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	197	7,327.00	197	7,810.00	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,594	10.30	1,594	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,700	12.23	2,700	12.47	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	210.42	91	232.66	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,800	9.58	1,800	10.60	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	800	10.12	800	10.33	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	184	96.80	184	107.50	0.00
UB00l	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.00	3,400	64.39	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	51.91	317	57.40	0.00
UBIFl	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,173	1,276.50	0.00
UBTSl	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	892.00	1,667	900.50	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	110	149.95	110	165.81	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	165	100.00	165	110.58	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	0	0.00	2,200	105.06	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	104.72	2,200	105.11	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,564	10.45	1,564	11.57	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,563	10.46	1,563	11.57	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	28.20	580	31.20	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	478	34.51	478	38.17	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	294	56.14	294	62.10	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.66	570	31.70	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	507	32.63	507	36.10	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	331	50.04	331	55.34	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	146	134.36	146	135.67	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	431	3,482.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,650.20	0	0.00	0.00
UCGm	UniCredit SpA	€ 0	0	400	78.82	400	78.93	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,239	3.87	4,239	4.28	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	7,636	8.67	5,700	8.76	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	802	21.20	802	23.42	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,340	12.23	1,340	13.54	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	355	46.63	355	51.56	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	516	32.05	516	35.44	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,048	8.08	2,048	8.94	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.85	975	18.63	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.85	975	18.63	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	846	19.80	846	21.88	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	845	19.80	845	21.88	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.88	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.88	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.36	1,443	12.56	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,130	14.53	1,130	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,350	12.15	1,350	13.44	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,525	10.86	1,525	12.01	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	110	150.04	110	166.16	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	110	150.18	110	166.04	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	19.99	820	22.10	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	19.99	820	22.10	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.59	519	34.94	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.60	519	34.94	0.00
UEQUd	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	67	239.15	67	267.20	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	751	22.23	751	24.55	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,889	8.56	1,889	9.48	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	644	26.02	644	28.77	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	451	36.71	451	40.58	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	408	42.18	0	0.00	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	797	20.64	797	22.82	0.00
UGASl	WisdomTree Gasoline	€ 0	0	80	75.88	80	79.47	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	66.88	100	67.22	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,011	5.49	3,011	6.07	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,733	6.00	2,733	6.65	0.00
UIM1a	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.01	3,400	64.39	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	631	26.27	631	29.05	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.30	80	228.10	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.30	80	228.05	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.57	260	71.35	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.59	260	71.34	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.54	307	59.22	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.56	307	59.20	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	164	100.63	164	111.33	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,082	7.91	2,082	8.76	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,323	12.44	1,323	13.76	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.66	370	49.45	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.66	370	49.44	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	846	19.52	846	21.58	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	97	168.97	97	186.84	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	98	168.98	98	186.82	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	240.00	68	265.35	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	240.00	68	265.35	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	118	140.28	118	155.08	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,568	10.46	1,568	11.57	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	210	79.07	210	87.47	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	904	18.11	904	20.04	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.57	675	27.17	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	501	2,848.00	96	2,935.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	501	39.41	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.78	142	126.95	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,645	10.00	1,645	11.06	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	938	17.66	938	19.54	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	967	17.19	967	19.01	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	347	47.24	347	52.26	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	773	21.33	773	23.60	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	0	0.00	164	8,935.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	164	97.83	164	108.40	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	28.20	580	31.20	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	33.30	0	0.00	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.67	570	31.70	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	571	30.02	571	30.30	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	26.48	579	28.14	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	43.10	1	46.90	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,789	5.05	3,789	5.58	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	417	38.66	417	42.82	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	417	47.15	0	0.00	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,039	18.54	1,039	20.78	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	50	335.20	50	371.20	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	913	18.21	913	20.14	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,213	8.68	2,213	9.60	0.00
UPABd	United Parcel Service Inc	€ 0	0	195	90.00	195	99.60	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	478	34.51	478	38.16	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	480	40.94	480	43.45	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	482	32.31	482	34.52	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	0	0.00	762	20.36	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,212	7.48	2,212	8.27	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	294	56.15	294	62.09	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	0	0.00	296	68.84	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	331	50.04	331	55.34	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	0	0.00	296	54.49	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,500	21.48	1,500	22.02	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	2,300	14.20	1,472	14.39	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1	25.00	2,000	25.43	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	717	29.10	717	29.22	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,300	24.87	1,300	25.42	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	582	28.43	582	31.44	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	83.38	197	92.19	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	197	83.16	197	91.94	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	197	83.17	197	91.94	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,780	9.21	1,780	10.18	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.65	183	99.12	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.65	183	99.14	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	226.10	72	249.90	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	26	619.23	26	684.82	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	775	21.20	775	23.45	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	231	85.33	231	85.69	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	458	36.06	458	39.86	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.19	29	626.14	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,394	7.22	3,579	7.27	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	2,818	5.91	2,818	6.53	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	0	0.00	67	301.65	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	306	54.13	306	59.82	0.00
USEUm	WisdomTree Short USD Long EUR	€ 0	0	808	30.88	0	0.00	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	459	35.77	459	39.59	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	460	45.39	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,674	9.78	1,674	10.83	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	204	80.08	204	88.64	0.00
USIGl	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	211	96.12	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	233	70.33	233	77.83	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,087	6.21	3,087	6.86	0.00
USMCl	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	582	34.69	0	0.00	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,814	9.05	1,814	10.03	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	237	83.48	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	328	50.36	328	55.68	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	329	50.37	329	55.68	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	494	32.88	494	36.39	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	91	177.58	91	196.75	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	516	32.05	516	35.44	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	801	20.66	801	22.84	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	758	21.83	758	24.14	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	802	25.30	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,900	5.69	2,900	6.29	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,802	9.12	1,802	10.07	0.00
USTYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	72.62	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	409	40.09	409	44.33	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,403	11.88	1,403	13.15	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	147	111.41	147	123.25	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	201	96.10	0	0.00	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	231	71.27	231	78.83	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	20.00	820	22.09	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	23.68	819	25.14	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.60	519	34.93	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	1,619	12.40	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	59.96	250	66.30	0.00
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	255.60	0	0.00	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	167	96.56	167	106.72	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	167	96.54	167	106.74	0.00
UU2d	Blackrock Inc	€ 0	0	101	860.00	101	953.40	0.00
UWSd	Waste Management Inc	€ 0	0	101	178.60	101	198.50	0.00
V0IHd	Vaneck Oil Services UCITS ETF	€ 0	0	570	27.01	570	29.94	0.00
V1Ld	Valero Energy Corp	€ 0	0	101	197.00	101	221.40	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,315	7.17	2,315	7.93	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,314	7.17	2,314	7.93	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,316	8.75	0	0.00	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,485	6.67	2,485	7.38	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,486	6.67	2,486	7.38	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,484	8.16	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,484	6.66	2,484	7.37	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	7.30	2,271	8.07	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	6.60	2,271	6.65	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	7.30	2,271	8.07	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,486	6.66	2,486	7.37	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,486	6.66	2,486	7.37	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,293	3.83	4,293	4.24	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,596	4.59	3,596	5.07	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,118	7.88	2,118	8.72	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,280	7.32	2,280	8.09	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,253	6.70	0	0.00	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,331	8.66	2,331	8.96	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,332	7.10	2,332	7.85	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,796	9.43	1,796	10.41	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,931	8.75	1,931	9.67	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,965	5.55	2,965	6.14	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,354	4.91	3,354	5.43	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	559	29.55	559	32.68	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.08	1,300	168.86	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	473	34.95	473	38.67	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	473	34.97	473	38.67	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	703	23.52	703	26.02	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	727	22.61	727	24.99	0.00
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	404	36.91	404	37.12	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.02	93	196.82	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.04	93	196.84	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	417	40.65	417	44.84	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	420	39.24	0	0.00	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	12	124.50	2	129.00	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	800	34.15	800	34.23	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	800	29.45	800	29.51	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	800	27.05	800	27.11	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	312	52.60	312	58.17	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	429.15	38	474.35	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	308	53.11	308	58.75	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	309	53.12	309	58.72	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	44.11	454	45.40	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	328	49.56	328	54.76	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	324	61.66	0	0.00	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	200	58.48	200	59.70	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	338	48.39	338	53.47	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	735	22.32	735	24.68	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	680	24.16	680	26.70	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	680	24.16	680	26.70	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	936	21.96	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	322	51.02	322	56.40	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	322	46.48	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	322	51.03	322	56.39	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	357	46.00	357	50.84	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	358	45.99	358	50.85	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	358	45.99	358	50.84	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	873	18.34	873	20.41	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	313	47.85	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	36.17	454	40.03	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	32.89	529	32.97	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	36.16	454	39.99	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	289	57.20	289	63.23	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	345	48.01	345	53.08	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	345	48.02	345	53.08	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,800	10.63	2,800	10.66	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,800	9.17	2,800	9.19	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	2,700	8.42	2,700	8.44	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.06	783	23.28	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.07	783	23.27	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	782	19.70	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	347	47.55	347	52.58	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	242	68.46	242	75.66	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	242	68.44	242	75.71	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	243	66.13	243	66.27	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.96	718	25.39	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.97	718	25.38	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.05	783	23.28	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	418	40.66	418	44.84	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	328	51.64	328	56.99	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	491	33.68	491	37.22	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	348	47.57	348	52.57	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	950	17.36	950	19.19	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	0	0.00	565	15.80	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	936	17.53	936	19.38	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	141	117.74	141	130.10	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	134	123.54	134	136.58	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.42	218	83.35	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	191	85.77	191	94.80	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.02	109	167.98	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	12	93.00	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.39	218	83.34	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.40	218	83.32	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	72.87	0	0.00	0.00
VIAd	Viatris Inc	€ 0	0	1,200	13.05	1,000	14.49	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	354.00	2	387.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	913	18.00	913	19.92	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	11,880	91.20	11,880	93.80	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	8,860	1.23	8,860	1.25	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	421	39.86	421	44.05	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	394	42.61	394	47.05	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	394	42.60	394	47.05	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	395	41.14	0	0.00	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	4	82.35	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.45	79	230.40	0.00
VLRTz	Valartis Group AG	€ 0	0	118	10.30	140	11.40	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	74	2,764.30	38	2,767.80	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	339	48.05	339	53.08	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	662	24.86	662	27.51	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	558	29.55	558	32.68	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	468	34.96	468	38.67	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	401	41.23	401	45.60	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	531	31.23	531	34.52	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	106	155.00	106	171.30	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	106	155.00	106	171.32	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	107	149.78	107	150.06	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	109	150.46	109	166.30	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	350	58.19	350	58.40	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,406	0.67	23,406	0.75	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	979	16.73	979	18.52	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	703	21.36	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,768	7.10	2,768	7.85	0.00
VTUl	Vertu Motors PLC	€ 0	0	2	72.60	90	76.30	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	125.06	0	0.00	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	124.99	1,800	125.37	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	324	50.56	324	55.84	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.82	422	42.94	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.82	422	42.95	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	18	35.00	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.83	422	42.92	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	421	38.81	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,448	4.76	3,448	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,516	4.67	3,516	5.16	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	52.84	5,300	53.22	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	123.01	1,800	123.24	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	406	40.34	406	44.62	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	200	20.32	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	937	17.53	937	19.39	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	937	17.53	937	19.38	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	557	29.43	557	32.56	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	500	100.62	500	102.72	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.10	106	172.52	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.12	106	172.52	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.10	106	172.53	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	294	56.26	294	62.19	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	294	68.74	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.00	109	167.96	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.01	109	167.99	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	368.70	101	409.05	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	139.93	600	140.77	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	105.37	600	106.00	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	4,920	53.75	819	55.98	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	39	39.60	41	39.90	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	348	47.69	348	52.76	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,800	27.18	1,800	27.77	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	966	17.09	966	18.90	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,569	6.47	2,569	7.16	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,568	6.47	2,568	7.16	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	0	0.00	5	5,942.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.21	255	72.13	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.22	255	72.05	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,151	15.54	4,151	15.57	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	329	50.65	329	56.07	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	328	50.62	328	56.05	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,900	13.35	1,900	13.38	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,000	31.58	1,000	32.17	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	27.19	1,200	27.77	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	705	29.00	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,307	8.36	2,307	9.25	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	663	29.95	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	663	24.45	663	27.11	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,514	7.61	2,514	8.41	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,597	17.97	3,597	18.02	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	238	70.02	238	77.59	0.00
WCOGz	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	1,120	17.51	0	0.00	0.00
WCOMl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,055	1,826.60	3,055	1,833.00	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	364	44.81	364	49.62	0.00
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	364	54.68	364	54.86	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	366	54.67	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,305	5.73	3,305	6.34	0.00
WDCd	Western Digital Corp	€ 0	0	30	568.30	30	628.00	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	581	32.30	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	565	29.11	565	32.18	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	565	29.12	565	32.18	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	67	245.91	67	272.19	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	228.97	72	253.26	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,556	6.48	2,556	7.18	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	834	19.74	834	21.88	0.00
WDPd	Walt Disney Co/The	€ 0	0	200	82.75	200	91.67	0.00
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	135	148.71	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,561	10.62	1,561	11.77	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	1,555	13.02	0.00
WEATm	WisdomTree Wheat	€ 0	0	640	16.97	640	17.01	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,073	15.46	1,073	17.09	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,073	17.93	1,073	19.82	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	146	112.44	146	124.32	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	631	30.41	631	33.61	0.00
WEBGz	Amundi Prime All Country World UCITS ETF	€ 0	0	1,323	15.29	1,323	15.33	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	413	40.03	413	44.24	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	415	38.68	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	413	46.42	413	51.32	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	352	40.61	352	44.89	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1	12.65	1,380	13.30	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,379	13.96	1,379	15.43	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	929	20.84	929	23.03	0.00
WEL9d	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,557	12.09	1,557	13.37	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,148	14.44	1,148	15.97	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,150	17.61	1,150	17.66	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,147	16.75	1,147	18.52	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,367	12.18	1,367	13.48	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,269	12.92	1,269	14.29	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,277	12.88	1,277	14.24	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,289	15.72	1,289	15.75	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,277	14.94	1,277	16.52	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,619	10.03	1,619	11.09	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	960	17.50	960	19.34	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,128	14.93	1,128	16.49	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,318	12.62	1,318	13.98	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	930	17.96	930	19.85	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	686	24.14	686	26.70	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	0	0.00	2,608	7.67	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,761	9.30	1,761	10.29	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,149	13.61	1,149	15.06	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,287	12.14	1,287	13.46	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,407	11.64	1,407	12.89	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.93	873	20.96	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,557	10.43	1,557	11.54	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,010	16.60	1,010	18.37	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	677	24.46	677	27.05	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.33	855	21.38	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	992	16.83	992	18.62	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,021	16.26	1,021	17.98	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,064	18.05	1,064	19.94	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,656	6.83	2,656	7.55	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,660	5.89	2,660	6.51	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,116	8.55	2,116	9.47	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,119	8.99	2,119	9.02	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	705	28.47	705	28.76	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	704	23.41	704	25.89	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,700	15.06	1,700	15.11	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,194	7.58	2,194	8.41	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	206	80.64	206	89.22	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	206	98.38	206	101.36	0.00
WFINz	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	206	98.70	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,465	7.86	2,465	8.69	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	369.66	400	371.50	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	428.86	800	430.90	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	788	20.95	788	23.20	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,622	4.49	3,622	4.96	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,623	5.47	3,623	5.49	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,605	7.24	2,605	8.01	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,605	6.24	2,605	6.91	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,604	7.64	0.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	300	66.09	0	0.00	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	66.07	0	0.00	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	42	7.52	985	7.53	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	24	12.38	127	12.76	0.00
WILl	Wilmington PLC	€ 0	0	555	262.00	2	276.00	0.00
WINCd	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,377	4.85	3,377	5.37	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	2,574	4.41	3,412	4.47	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	209	79.97	209	88.49	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,438	7.95	2,438	8.79	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,442	8.38	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	989	19.48	989	21.52	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	0	0.00	989	15.29	0.00
WITSz	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	998	20.48	998	20.52	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	942	17.59	942	19.44	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	942	17.59	942	19.44	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	66	249.40	66	275.65	0.00
WLDXm	Amundi MSCI World Ex USA Screened UCITS ETF	€ 0	0	71	233.78	71	258.80	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.15	41	439.03	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.10	41	439.03	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	241	69.53	241	76.89	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	451	3,345.50	0	0.00	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	451	36.95	451	40.91	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	451	44.88	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	316	54.33	316	59.92	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	801	20.58	801	22.77	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	3,519	4.78	3,519	5.29	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,630	10.04	1,630	11.18	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	639	31.11	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	46.22	369	51.13	0.00
WOEEd	iShares World Equity Enhanced Active UCITS ETF	€ 0	0	2,820	5.88	2,820	6.50	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	879	1,711.50	1,900	1,743.50	0.00
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	135	110.20	23	110.49	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	134	117.22	0	0.00	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,430	7.90	2,430	8.73	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	150	9,480.00	150	9,580.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,120	707.50	2,120	709.25	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	470	34.83	470	38.48	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	0	0.00	41	490.15	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	41	400.40	41	442.69	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	111	171.79	111	189.81	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	335	4,526.50	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	105	67.80	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	985	16.95	985	18.79	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	603	27.41	603	30.30	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,571	10.46	1,571	11.57	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	607	27.06	607	29.99	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	98	168.97	98	186.83	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	717	23.07	717	25.52	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	146	113.52	146	125.55	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	484	34.20	484	37.81	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	442	124.20	442	124.44	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	163	101.79	163	112.55	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.60	76	241.70	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	530	30.55	530	33.80	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	540	30.66	540	33.96	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	220	74.21	220	82.56	0.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	764	261.81	764	272.00	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.57	76	241.66	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	266.60	76	267.25	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,054	15.43	1,054	17.06	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	473	34.99	473	38.78	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,886	16.60	3,886	16.65	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	243	67.71	243	75.13	0.00
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	0	0.00	19	83.04	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	412	40.13	412	44.38	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	488	33.80	488	37.39	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	641	25.56	641	28.32	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	666	24.25	666	26.86	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	162	101.80	162	112.58	0.00
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,595	17.98	3,595	18.02	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	400	34.70	400	36.33	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	325	52.06	325	57.51	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	600	27.73	600	30.70	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	467	36.02	467	39.83	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	596	27.45	596	30.40	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	283	57.94	283	64.11	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	404	40.61	404	45.02	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	8,302	18.02	8,305	18.06	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	400	1,154.50	400	1,157.00	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	600	40.86	600	40.98	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	760	21.88	760	24.20	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	222	75.20	222	83.21	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	101	162.86	101	180.17	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	98	167.31	98	184.97	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	165.51	99	182.93	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	113.23	145	125.17	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	63	262.80	63	290.80	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	88	185.71	88	205.36	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	223.04	73	246.57	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	242.49	68	268.15	0.00
X2AUx	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	18,404	5.93	18,404	5.96	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	197.09	83	217.87	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	225.11	73	248.83	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	225.10	73	248.83	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	242.35	68	267.93	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	242.36	68	267.90	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	77	221.30	77	244.15	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,298	469.85	0	0.00	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	665	239.54	665	249.02	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	138	244.16	2,160	244.69	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	133	358.60	0	0.00	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	89	358.61	335	364.38	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	194	91.23	194	94.18	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	522	350.60	800	358.08	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	783	356.90	1,809	357.64	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	83	199.20	83	220.10	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	84	199.17	84	220.01	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	84	192.44	84	192.74	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	145	98.18	145	108.56	0.00
XARl	Xaar PLC	€ 0	0	1,017	136.00	701	144.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,009	5.47	3,009	6.04	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,067	15.39	1,067	17.04	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,068	15.38	1,068	17.03	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	387	42.67	387	47.22	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	48.46	0	0.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	50.18	330	55.46	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	330	4,570.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	50.16	330	55.46	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	818	20.52	818	22.67	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	576	28.54	576	31.57	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	132	128.82	132	142.58	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	121	135.65	121	149.98	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	121	135.66	121	149.97	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	828	19.88	828	21.98	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	828	19.89	828	21.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	513	32.05	513	35.47	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,388	1.50	11,388	1.66	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,267	2.37	8,267	2.62	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,273	2.04	8,273	2.26	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	83	196.12	83	216.88	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	1,339	56.06	1,339	56.14	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,665	9.86	1,665	10.90	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	155.87	105	172.34	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,849	8.86	1,849	9.80	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.35	507	35.77	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.36	507	35.77	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	0	0.00	4,134,200	0.15	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,700	5.31	4,700	5.33	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,700	5.31	4,700	5.33	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,700	4.88	4,700	4.89	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,700	6.16	4,700	6.17	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	104	166.68	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	158	127.15	158	127.57	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	109.29	300	110.38	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	0	0.00	158	178.68	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	340	48.78	340	54.04	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	934	18.02	934	19.90	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	0	0.00	933	22.00	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	934	18.02	934	19.90	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	891	18.86	891	20.88	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	890	18.86	890	20.88	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	116	140.78	116	155.94	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,392	11.91	1,392	13.21	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	667	24.34	667	26.93	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,082	15.56	1,082	17.19	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	1,079	19.02	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,081	15.56	1,081	17.19	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,098	14.71	1,098	16.26	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,096	17.98	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,098	14.71	1,098	16.27	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	548	37.19	548	37.44	0.00
XCTEm	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	550	30.57	550	33.83	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,097	1,303.00	1,097	1,380.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	561	29.46	561	32.57	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	252	65.86	252	72.80	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	252	6,000.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	252	65.85	252	72.79	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	253	63.77	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	116	142.07	116	157.06	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	1,171	232.50	1,484	232.75	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	212.85	400	214.55	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	490	33.11	490	36.66	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	491	33.11	491	36.67	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.98	8,500	11.05	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	400	40.69	400	44.98	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	400	40.67	400	44.97	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	196	83.58	196	92.43	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,441	11.40	1,441	12.61	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,442	11.40	1,442	12.61	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	585	28.25	585	31.23	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	198	83.81	198	92.64	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,135	14.54	1,135	16.09	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,131	14.54	1,131	16.09	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	225	73.19	225	80.92	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	225	73.23	225	80.94	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	0	0.00	225	89.49	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	8	2,094.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	711	23.00	711	25.41	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	98.40	500	102.74	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	200	99.56	200	102.37	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	169	93.19	169	93.36	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	568	28.57	568	31.80	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,688	9.73	1,688	10.77	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	538	30.23	538	33.61	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,569	12.76	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,568	10.46	1,568	11.56	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	186	6,341.00	228	6,373.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	170	100.34	170	110.78	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	170	100.44	170	110.79	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	320	51.00	320	56.38	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	322	49.28	322	49.41	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	400	42.08	400	46.51	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	400	42.09	400	46.53	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	882	1,733.50	882	1,737.50	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	880	19.07	880	21.07	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	881	19.08	881	21.07	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,900	10.83	20,900	10.90	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	12.55	18,100	12.58	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	14.53	15,600	14.61	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	12.52	18,100	12.60	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,600	11.50	19,600	11.58	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	887	18.50	887	20.46	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	3	1,698.20	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	282	55.25	282	61.09	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	283	55.24	283	61.06	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	298	55.95	298	61.91	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	128	129.00	128	142.57	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	128	128.99	128	142.58	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	170	8,772.00	300	8,857.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	444	37.58	444	41.53	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	444	37.59	444	41.55	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	46.92	346	51.90	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	46.94	346	51.86	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	57.27	346	57.33	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	45.33	344	45.43	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	71.41	234	78.92	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	71.41	234	78.89	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	155	106.70	155	117.95	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	66.64	252	73.64	0.00
XDWMl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	14	81.31	252	81.43	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	66.64	252	73.64	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	361	55.20	361	55.30	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	142	116.70	142	128.98	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	142	116.67	142	128.98	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	416	39.50	416	43.66	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	283	48.19	416	48.26	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	416	39.47	416	43.66	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	640	25.85	640	28.58	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	640	25.86	640	28.61	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	488	33.63	488	37.19	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	30,602	10.28	30,414	10.29	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	515	32.09	515	35.51	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,306	10.07	2,306	10.07	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	70	234.55	70	259.52	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	70	234.57	70	259.40	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	52	312.81	52	346.31	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	52	312.93	52	346.16	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.43	100	128.15	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	141.90	115	156.84	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	141.91	115	156.85	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	873	23.09	0	0.00	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,648.00	2,300	9,688.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	111.62	1,535	111.88	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	102.36	2,100	103.10	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,361	66.09	2,293	66.13	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	5,697.00	3,800	5,735.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,293	66.08	7,639	66.14	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	60.55	3,600	60.93	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	84	196.00	84	216.65	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,301	12.63	1,301	13.97	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	421	38.90	421	43.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	174.90	93	193.36	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	174.91	93	193.35	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,619	6.44	2,619	7.12	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	418	39.43	418	43.86	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	497	33.27	497	36.90	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	497	33.23	497	36.88	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	504	32.08	504	32.38	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	0	0.00	494	36.69	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	419	39.23	419	43.65	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	79	207.85	79	229.85	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	616	26.66	616	29.50	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	612	26.74	612	29.59	0.00
XGDDl	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	0	0.00	464	43.12	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	90	182.27	90	201.76	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	209.04	78	231.22	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	209.02	78	231.14	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	767	21.40	767	23.69	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,200	6.50	1,200	6.63	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	213.04	77	235.50	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	213.03	77	235.51	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	464	35.20	464	38.93	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	464	35.21	464	38.92	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	467	33.95	467	35.04	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	82	199.32	82	220.43	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	101	162.73	101	180.02	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,013	8.17	2,013	9.05	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,013	8.17	2,013	9.05	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	712	23.11	712	25.55	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,091	15.04	1,091	16.63	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,093	15.81	1,093	15.85	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,093	15.04	1,093	16.63	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	12,891	8.47	12,891	8.49	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,928	5.61	2,928	6.20	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,255.00	400	24,430.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	257.75	400	259.55	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	764.40	100	776.20	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,500.00	100	32,070.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	423.50	100	429.20	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	366.85	100	368.30	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	423.55	200	429.25	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	76,730.00	20	77,940.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	1,026.00	20	1,049.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	1,025.80	100	1,049.20	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	157	9,557.00	157	9,576.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	157	105.10	157	116.25	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	725.90	20	727.90	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	259	64.79	259	71.61	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	188	109.36	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	189	86.43	189	86.66	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	188	89.48	188	98.91	0.00
XMASl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	188	8,154.00	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	188	89.48	188	98.90	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	352	47.13	352	52.09	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	352	4,285.00	352	4,293.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	352	47.13	352	52.11	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	52.13	310	57.72	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	52.13	310	57.67	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	50.32	310	50.55	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	395	42.34	395	46.91	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,123	9.44	2,123	9.47	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	112.12	147	123.94	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	10,196.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	112.14	147	123.94	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	148	108.34	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,121	703.75	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,135	7.75	2,135	8.57	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,150	7.46	0	0.00	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,706	9.67	1,706	10.69	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,600	52.09	11,600	52.52	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,294	681.50	2,294	684.75	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,295	7.51	2,295	8.29	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	172	97.58	172	107.74	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	292	57.75	292	63.79	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	292	57.75	292	63.76	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	78	219.19	78	241.58	0.00
XMLAl	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	351	4,115.00	351	4,363.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	962	17.32	962	19.15	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	521	31.82	521	35.20	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,362	12.05	1,362	13.34	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	136	122.32	136	135.34	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	320	33.26	320	33.42	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	430	38.56	430	42.66	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	431	38.55	431	42.66	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	126.38	131	139.69	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	122.14	131	122.34	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	51.95	4,600	52.31	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	60.10	4,000	60.46	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	69.75	3,500	70.12	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	60.10	4,000	60.46	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	265	62.88	265	69.58	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	265	57.35	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	242.45	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	198.69	84	220.19	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	430	38.26	430	42.37	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	310	53.63	310	59.36	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	303	54.43	303	60.50	0.00
XONAd	Exxon Mobil Corp	€ 0	0	125	115.78	125	128.04	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	546	31.29	546	34.54	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,401	1.27	13,401	1.41	0.00
XPXDl	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	218	92.57	218	92.77	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	219	73.32	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	218	75.85	218	83.86	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,887	8.71	1,887	9.65	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,885	8.71	1,885	9.64	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,067	7.96	2,067	8.81	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	48	340.15	48	376.95	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	48	340.06	48	376.92	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,337	12.39	1,337	13.70	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	308	65.58	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	400	38.06	400	38.18	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	400	44.17	400	44.26	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	600	38.09	600	38.16	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	600	34.98	600	35.06	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	600	47.39	600	47.53	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	200	47.41	200	47.51	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	308	53.60	308	59.28	0.00
XS4d	ON Semiconductor Corp	€ 0	0	178	97.82	178	108.58	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,583	10.47	1,583	11.57	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,244	13.28	1,244	14.69	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology UCITS ETF	€ 0	0	171	95.42	171	105.54	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	209	7,258.00	209	7,292.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	218,600	42.65	218,600	42.87	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,100	9.27	10,100	9.31	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,900	8.52	10,900	8.56	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	507	2,985.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	677	24.23	677	26.84	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	66.71	246	73.78	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	64.44	0	0.00	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	307	74.39	239	78.11	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	68	234.90	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	110	149.42	110	165.18	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	110	149.42	110	165.16	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	60.53	252	60.76	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	596	28.05	596	31.17	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	597	34.43	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,700	5.59	40,700	5.62	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	54,700	417.00	54,700	418.90	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,200	4.82	47,200	4.84	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	151.56	1,500	152.10	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	11,293.00	2,000	11,342.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	130.62	1,700	131.13	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	119.84	1,900	120.66	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	601	24.89	601	24.97	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	48,200	448.75	48,200	450.95	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,700	5.18	41,700	5.22	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	30	18,182.00	0	0.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.82	81	221.01	0.00
XSVTd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	1,338	48.34	1,338	48.41	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	104	157.68	104	174.24	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	104	157.68	104	174.24	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,000	14.22	16,000	14.24	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	16.47	13,800	16.55	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,500	12.27	18,500	12.34	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	51.82	316	57.30	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	46.88	316	47.45	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	51.83	316	57.28	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	315	51.68	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,656,600	0.14	1,656,600	0.14	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,428,000	0.16	1,428,000	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	607	26.95	607	29.87	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	521	31.43	521	34.89	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	521	38.35	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	53	7,554.00	248	7,559.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.26	340	27.42	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	209	79.86	209	88.29	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	209	97.74	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	393	41.69	393	46.09	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	393	51.04	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	350	26.14	350	26.34	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,655	9.93	1,655	10.99	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,656	9.93	0	0.00	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	334	46.75	334	51.68	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	333	56.95	333	57.20	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	320	38.58	320	38.76	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	30.57	300	30.66	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	508	32.73	508	36.21	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	507	39.93	507	40.04	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	10,124	10.69	10,124	10.73	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	322	50.31	322	55.60	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	22.48	410	22.54	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	175	116.16	175	116.54	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	230	40.45	230	40.67	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,900	11.78	23,900	11.88	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,600	1,018.20	27,600	1,027.40	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	593	27.88	593	30.85	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	13,076	8.14	13,076	8.15	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	147	137.16	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,846	6.76	2,846	7.47	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	0	0.00	2,845	5.31	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,845	5.83	2,845	6.44	0.00
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 0	0	0	0.00	2,847	7.12	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,913	8.29	12,913	8.30	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	120	137.44	120	151.94	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	311	167.05	311	171.00	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	158.05	103	174.81	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	158.05	103	174.78	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	152.22	103	153.46	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	192	85.29	192	94.30	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	192	85.30	192	94.29	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	682	24.25	682	26.82	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	334	49.61	334	54.84	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	334	49.62	334	54.83	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	363	45.35	363	50.17	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	363	45.34	363	50.21	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	282	50.18	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	361	42.73	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	64.85	234	65.15	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	602	27.37	602	30.27	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	601	27.36	601	30.29	0.00
XX25l	Xtrackers MSCI China A UCITS ETF	€ 0	0	477	3,213.00	477	3,225.00	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	477	35.35	477	39.10	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	69.47	236	76.79	0.00
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	236	6,330.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	69.48	236	76.82	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	173.06	95	191.33	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	173.05	95	191.33	0.00
XY6d	Xylem Inc/NY	€ 0	0	193	91.82	193	101.88	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	114	143.22	114	158.34	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	114	143.20	114	158.34	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	361	45.49	361	50.30	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	361	45.47	361	50.28	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	637	25.87	637	28.62	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	289	57.89	289	63.94	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	43.83	340	43.95	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	479	34.62	479	38.28	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	48.20	340	53.30	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	340	58.93	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	48.21	340	53.30	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	515	38.77	0	0.00	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,571	10.52	1,571	11.64	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	624	26.96	624	29.80	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	249	66.25	249	73.26	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	290	56.96	290	62.96	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	365	45.27	365	50.04	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	199	83.24	199	92.03	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	199	83.24	199	92.05	0.00
YCPd	ConocoPhillips	€ 0	0	179	90.60	179	100.56	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,112	14.75	1,112	16.30	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.06	0	0.00	0.00
YNGNl	Young & Co's Brewery PLC	€ 0	0	201	700.00	138	718.00	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	458	36.47	458	40.35	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,076	7.96	2,076	8.80	0.00
ZESTm	Zest Group SpA	€ 0	0	0	0.00	12,959	0.12	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,800	12.94	1,800	12.96	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,800	16.32	1,800	16.37	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,800	14.08	1,800	14.12	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,700	16.33	1,700	16.36	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	1,800	12.18	1,800	12.20	0.00
ZINCl	WisdomTree Zinc	€ 0	0	1,687	11.57	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	2,925	10.48	2,925	10.71	0.00
ZOEd	Zoetis Inc	€ 0	0	261	64.70	261	72.04	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	416	34.41	416	38.05	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	412	40.34	412	44.65	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	830	19.51	830	21.59	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	837	19.50	837	21.57	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	72.33	232	79.91	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.33	456	40.17	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	166	114.05	166	126.06	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,184	6.49	2,184	7.17	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	31.96	506	35.34	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	135	121.32	135	134.16	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	201	80.62	201	89.32	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	217	74.53	217	82.43	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	227	72.47	227	80.20	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	1,147	15.64	1,147	17.26	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	29	53.40	29	54.20	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,100.00	1	10,550.00	0.00

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