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Cboe Europe BXE Equities Exchange Symbol Data

Value: € 2,641,808,681
Volume: 231,017,108
Orders: 79,361,287

This list was last updated 2025-12-15 15:59:10 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
NESNz	Nestle SA	€ 99,001,877	1,175,327	116	78.82	163	78.86	78.82
UBSGz	UBS Group AG	€ 62,634,229	1,701,308	168	34.10	1,111	34.12	34.11
ROGz	Roche Holding AG	€ 57,923,090	168,877	71	320.60	13	320.90	320.75
AZNl	AstraZeneca PLC	€ 51,636,588	334,811	15	13,582.00	438	13,584.00	13,583.00
BATSl	British American Tobacco PLC	€ 47,666,495	976,633	66	4,294.00	700	4,295.00	4,295.00
ULVRl	Unilever PLC	€ 39,036,889	704,812	23	4,856.50	25	4,864.00	4,863.00
GALDz	Galderma Group AG	€ 38,031,286	212,818	35	166.80	5	166.90	166.85
NWGl	NatWest Group PLC	€ 37,141,959	5,219,819	1,269	628.60	2,014	629.00	628.70
AMRZz	Amrize Ltd	€ 37,092,444	771,688	58	44.52	119	44.54	44.54
AALl	Anglo American PLC	€ 36,975,900	1,137,598	248	2,846.00	267	2,848.00	2,847.00
GLENl	Glencore PLC	€ 36,625,728	8,424,430	230	380.70	2,059	381.05	381.00
HSBAl	HSBC Holdings PLC	€ 36,093,162	2,816,066	198	1,125.40	2,339	1,125.80	1,125.50
GIVNz	Givaudan SA	€ 35,669,295	10,619	7	3,141.00	6	3,142.00	3,142.00
BARCl	Barclays PLC	€ 35,110,907	6,776,080	958	455.35	154	455.60	455.43
SDZz	Sandoz Group AG	€ 34,952,567	563,457	56	57.86	56	57.92	57.90
RIOl	Rio Tinto PLC	€ 34,787,059	541,118	207	5,623.00	79	5,627.00	5,625.00
NOVNz	Novartis AG	€ 33,901,230	296,747	19	106.78	216	106.90	106.80
SHELl	Shell PLC	€ 33,875,437	1,095,658	185	2,704.00	1,416	2,704.50	2,704.00
LONNz	Lonza Group AG	€ 33,463,093	60,294	2	518.80	12	520.00	519.60
CFRz	Cie Financiere Richemont SA	€ 33,436,033	184,463	119	167.40	122	167.50	167.45
RELl	RELX PLC	€ 33,118,805	944,315	488	3,083.00	422	3,085.00	3,084.00
GSKl	GSK PLC	€ 32,521,180	1,561,775	58	1,831.50	215	1,833.00	1,833.00
RKTl	Reckitt Benckiser Group PLC	€ 30,789,856	450,924	294	5,994.00	65	5,996.00	5,995.00
STANl	Standard Chartered PLC	€ 30,506,702	1,519,551	693	1,770.50	1,247	1,771.50	1,770.75
TSCOl	Tesco PLC	€ 29,200,915	5,833,693	962	441.00	4,806	441.20	441.10
SIKAz	Sika AG	€ 28,169,016	161,948	31	162.35	4	162.45	162.32
ZURNz	Zurich Insurance Group AG	€ 28,143,888	44,480	53	591.00	7	591.40	590.90
ABBNz	ABB Ltd	€ 27,040,393	429,749	72	58.64	52	58.68	58.66
HLNl	Haleon PLC	€ 26,073,056	6,260,454	1,010	369.70	126	370.10	369.70
SSEl	SSE PLC	€ 25,875,451	1,065,733	222	2,134.00	585	2,135.00	2,135.00
DGEl	Diageo PLC	€ 25,264,150	1,327,876	346	1,658.50	251	1,659.50	1,659.25
RRl	Rolls-Royce Holdings PLC	€ 24,755,958	1,964,317	1,407	1,108.50	1,376	1,109.00	1,108.70
BAl	BAE Systems PLC	€ 24,506,307	1,272,151	117	1,697.50	406	1,698.00	1,698.00
IHGl	InterContinental Hotels Group PLC	€ 23,708,831	202,209	18	10,285.00	16	10,290.00	10,287.50
PGHNz	Partners Group Holding AG	€ 23,236,441	22,465	16	958.40	2	959.40	958.40
HOLNz	Holcim AG	€ 22,873,810	280,698	32	75.62	16	75.66	75.66
SRENz	Swiss Re AG	€ 22,798,944	162,437	149	130.70	31	130.80	130.72
LOGNz	Logitech International SA	€ 22,665,638	236,502	29	88.72	88	88.94	88.76
BPl	BP PLC	€ 22,266,896	4,426,949	3,666	438.40	109	438.60	438.30
LSEGl	London Stock Exchange Group PLC	€ 22,043,264	225,541	9	8,608.00	84	8,610.00	8,608.00
ALCz	Alcon AG	€ 20,333,485	300,354	54	63.04	230	63.10	63.04
LLOYl	Lloyds Banking Group PLC	€ 20,264,004	18,740,086	2,928	95.36	7,826	95.40	95.36
KNINz	Kuehne + Nagel International AG	€ 19,355,610	102,168	55	175.85	98	176.25	176.15
ANTOl	Antofagasta PLC	€ 19,105,881	554,788	60	3,037.00	320	3,039.00	3,038.00
AHTl	Ashtead Group PLC	€ 18,801,901	317,653	68	5,176.00	73	5,180.00	5,180.00
STMNz	Straumann Holding AG	€ 18,559,599	182,170	5	95.12	7	95.26	95.14
AUTOl	Auto Trader Group PLC	€ 18,483,602	2,617,714	1,132	622.40	355	622.60	622.40
SGSNz	SGS SA	€ 18,480,358	194,983	121	88.58	9	88.64	88.60
PRUl	Prudential PLC	€ 17,323,102	1,379,835	758	1,107.00	795	1,108.00	1,107.25
NXTl	Next PLC	€ 17,105,733	111,849	19	13,485.00	37	13,490.00	13,487.50
IMBl	Imperial Brands PLC	€ 16,911,327	462,558	159	3,213.00	199	3,214.00	3,214.50
MICCl	Magnum Ice Cream Co NV/The	€ 16,335,201	1,154,364	2,000	1,246.60	246	1,247.20	1,246.60
HLMAl	Halma PLC	€ 15,507,199	386,708	168	3,514.00	98	3,516.00	3,514.00
CPGl	Compass Group PLC	€ 14,968,701	561,259	238	2,350.00	230	2,352.00	2,350.00
SOONz	Sonova Holding AG	€ 14,871,119	67,857	34	205.00	17	205.10	205.00
SLHNz	Swiss Life Holding AG	€ 14,847,210	15,644	3	888.00	46	888.40	888.10
IAGl	International Consolidated Airlines Group SA	€ 14,759,820	3,128,270	2,547	412.80	255	413.10	413.00
NGl	National Grid PLC	€ 14,460,395	1,125,268	456	1,129.00	5,328	1,129.50	1,129.50
SGEl	Sage Group PLC/The	€ 14,145,078	1,133,391	160	1,083.50	80	1,084.00	1,084.20
EXPNl	Experian PLC	€ 13,716,121	354,752	181	3,381.00	78	3,382.00	3,381.50
HBANz	Helvetia Baloise Holding AG	€ 13,121,327	60,906	221	202.60	106	203.00	202.80
IIIl	3i Group PLC	€ 12,858,513	354,147	376	3,178.00	171	3,188.00	3,180.00
GEBNz	Geberit AG	€ 12,799,258	19,254	2	619.20	29	620.40	618.90
WTBl	Whitbread PLC	€ 12,756,031	469,196	33	2,387.00	418	2,388.00	2,387.50
CRHl	CRH PLC	€ 12,426,856	114,579	280	9,528.00	23	9,538.00	9,530.00
MROl	Melrose Industries PLC	€ 12,330,090	1,932,889	1,559	558.80	239	559.00	558.87
INFl	Informa PLC	€ 12,023,566	1,177,348	193	892.40	321	892.60	892.60
PHAGl	WisdomTree Physical Silver	€ 11,148,503	225,124	11,486	58.21	497	58.26	58.26
ITRKl	Intertek Group PLC	€ 10,771,706	210,051	368	4,490.00	164	4,494.00	4,492.00
BNZLl	Bunzl PLC	€ 10,350,505	414,553	81	2,186.00	159	2,188.00	2,188.00
UHRz	Swatch Group AG/The	€ 10,188,261	57,338	9	164.55	64	164.80	164.75
SMSNl	Samsung Electronics Co Ltd	€ 10,120,473	6,657	3	1,772.00	10	1,777.00	1,774.50
AVl	Aviva PLC	€ 10,083,930	1,332,671	373	664.60	796	665.80	665.70
BHPl	BHP Group Ltd	€ 10,076,956	399,532	662	2,204.00	449	2,207.00	2,206.00
VACNz	VAT Group AG	€ 10,071,520	23,968	101	390.80	11	391.50	391.10
SCMNz	Swisscom AG	€ 9,902,730	16,470	48	559.50	22	560.50	559.75
FRESl	Fresnillo PLC	€ 9,875,733	297,896	108	2,868.00	761	2,874.00	2,872.00
BKGl	Berkeley Group Holdings PLC	€ 9,811,821	227,528	151	3,804.00	130	3,806.00	3,805.00
BRBYl	Burberry Group PLC	€ 9,639,311	646,494	554	1,302.50	125	1,304.50	1,304.00
SNl	Smith & Nephew PLC	€ 9,028,986	655,374	128	1,206.00	708	1,206.50	1,206.00
SGROl	Segro PLC	€ 8,992,386	1,143,490	2	689.40	615	689.80	689.40
HIKl	Hikma Pharmaceuticals PLC	€ 8,402,574	491,331	2	1,506.00	222	1,508.00	1,507.00
BEZl	Beazley PLC	€ 8,100,760	859,328	1,081	829.50	1,063	830.50	830.00
LGENl	Legal & General Group PLC	€ 7,936,872	2,810,086	1,654	249.40	2,250	249.50	249.50
VODl	Vodafone Group PLC	€ 7,858,655	7,236,000	825	95.76	22,992	95.80	95.77
BAERz	Julius Baer Group Ltd	€ 7,787,944	119,743	150	60.68	53	60.72	60.70
EDVl	Endeavour Mining PLC	€ 7,756,943	188,300	4	3,596.00	111	3,604.00	3,595.00
VALTl	Valterra Platinum Ltd	€ 7,585,903	113,392	116	5,800.00	275	5,860.00	5,840.00
WISEl	Wise PLC	€ 7,260,079	718,601	167	889.50	185	890.50	890.00
BABl	Babcock International Group PLC	€ 7,139,865	502,069	643	1,256.00	1,182	1,258.00	1,257.00
PSONl	Pearson PLC	€ 7,110,733	590,542	300	1,055.00	492	1,055.50	1,055.25
ABFl	Associated British Foods PLC	€ 7,072,310	299,819	371	2,084.00	359	2,086.00	2,085.00
SBRYl	J Sainsbury PLC	€ 7,059,807	1,920,902	5,019	323.40	3,407	323.80	323.50
RMVl	Rightmove PLC	€ 6,882,800	1,132,788	742	530.80	150	532.60	532.20
EZJl	easyJet PLC	€ 6,811,510	1,202,517	317	493.50	147	493.70	493.60
RTOl	Rentokil Initial PLC	€ 6,698,019	1,365,396	1,094	430.80	2,531	431.20	431.10
MKSl	Marks & Spencer Group PLC	€ 6,539,360	1,773,305	95	324.20	92	325.90	325.00
BMEl	B&M European Value Retail SA	€ 6,492,776	3,483,304	1,475	162.40	114	162.50	162.45
IMIl	IMI PLC	€ 6,466,843	229,025	115	2,484.00	484	2,486.00	2,486.00
STJl	St James's Place PLC	€ 6,236,787	413,424	127	1,329.50	21	1,330.50	1,330.50
KGFl	Kingfisher PLC	€ 6,222,852	1,790,390	489	306.20	25	306.40	306.20
CNAl	Centrica PLC	€ 5,956,906	3,118,808	3,142	167.70	7,484	167.75	167.72
CCHl	Coca-Cola HBC AG	€ 5,686,361	133,641	165	3,740.00	125	3,742.00	3,741.00
CTECl	Convatec Group PLC	€ 5,679,204	2,158,912	757	230.20	253	230.40	230.20
UTGl	UNITE Group PLC/The	€ 5,299,239	874,753	953	532.00	157	533.00	532.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 5,238,697	90,952	302	67.20	143	67.85	67.25
DPLMl	Diploma PLC	€ 5,152,012	83,790	20	5,395.00	184	5,400.00	5,395.00
UUl	United Utilities Group PLC	€ 5,049,533	375,508	485	1,180.00	158	1,181.00	1,180.50
ICGl	ICG PLC	€ 4,988,729	212,275	286	2,050.00	104	2,052.00	2,051.00
BTl	BT Group PLC	€ 4,889,126	2,337,075	2,096	184.10	984	184.30	184.22
BARNz	Barry Callebaut AG	€ 4,791,822	3,720	12	1,209.00	18	1,215.00	1,213.00
PHAUl	WisdomTree Physical Gold	€ 4,787,492	13,961	1,194	401.51	141	401.61	401.78
HSXl	Hiscox Ltd	€ 4,712,331	299,708	2,541	1,385.00	721	1,389.00	1,387.50
HUBNz	Huber + Suhner AG	€ 4,691,150	30,433	67	143.60	75	144.00	143.80
SDRl	Schroders PLC	€ 4,638,340	1,046,050	896	389.60	383	390.00	389.80
SVTl	Severn Trent PLC	€ 4,585,379	148,645	29	2,709.00	4	2,710.00	2,710.00
WPPl	WPP PLC	€ 4,350,127	1,139,400	849	333.40	125	333.70	333.40
AAFl	Airtel Africa PLC	€ 4,199,179	1,168,946	1,317	316.40	595	316.60	316.50
WIZZl	Wizz Air Holdings Plc	€ 4,148,978	296,117	469	1,233.00	352	1,239.00	1,234.00
SRPl	Serco Group PLC	€ 4,117,103	1,423,362	2,647	256.00	575	256.40	256.20
SCHPz	Schindler Holding AG	€ 4,104,521	13,003	10	294.40	3	294.60	294.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,088,207	6,531	86	730.41	86	730.58	730.28
HWDNl	Howden Joinery Group PLC	€ 4,010,397	430,940	719	816.00	565	817.00	816.50
ADMl	Admiral Group PLC	€ 3,959,425	110,920	171	3,146.00	328	3,150.00	3,148.00
PSNl	Persimmon PLC	€ 3,898,910	262,871	518	1,306.00	2	1,306.50	1,306.50
ADENz	Adecco Group AG	€ 3,751,630	155,953	34	22.22	228	22.26	22.22
BCGl	Baltic Classifieds Group PLC	€ 3,738,129	1,681,403	1,087	192.60	2,957	193.20	192.80
CMBNz	Cembra Money Bank AG	€ 3,718,203	36,503	30	95.00	1	95.25	95.15
TSL3l	Leverage Shares 3x Tesla ETP	€ 3,573,388	164,952	1,000	26.71	1,900	26.75	26.71
BTRWl	Barratt Redrow PLC	€ 3,551,510	870,982	49	358.70	374	359.00	358.90
SMINl	Smiths Group PLC	€ 3,502,734	130,486	504	2,362.00	300	2,364.00	2,363.00
STLAMm	Stellantis NV	€ 3,447,869	339,688	0	0.00	0	0.00	10.05
SMTl	Scottish Mortgage Investment Trust PLC	€ 3,401,887	260,838	371	1,138.00	77	1,141.50	1,141.00
SIGNz	SIG Group AG	€ 3,344,354	314,576	834	9.90	67	9.91	9.91
SSPGl	SSP Group Plc	€ 3,339,260	1,598,426	1,511	184.20	667	184.50	184.25
PHNXl	Phoenix Group Holdings PLC	€ 3,336,754	423,135	1,036	695.00	778	696.00	695.50
TWl	Taylor Wimpey PLC	€ 3,317,814	2,878,035	1,195	101.50	988	101.55	101.50
FHZNz	Flughafen Zurich AG	€ 3,266,092	12,447	9	245.00	8	245.20	245.20
PAGl	Paragon Banking Group PLC	€ 3,209,511	328,924	951	855.00	41	857.50	857.00
SQNz	Swissquote Group Holding SA	€ 3,208,885	6,311	100	472.80	59	475.00	473.60
YCAl	Yellow Cake PLC	€ 3,196,775	510,669	434	543.00	599	544.00	543.00
TEMNz	Temenos AG	€ 3,155,496	38,957	65	75.50	1	75.60	75.55
DRXl	Drax Group PLC	€ 3,147,333	347,103	1,005	799.50	672	800.50	800.00
WEIRl	Weir Group PLC/The	€ 3,132,067	95,878	285	2,860.00	187	2,864.00	2,861.00
FLTRl	Flutter Entertainment PLC	€ 3,128,892	16,700	38	16,270.00	30	16,295.00	16,270.00
ZEGl	Zegona Communications plc	€ 3,106,269	188,339	1,712	1,460.00	35	1,465.00	1,462.50
IGLNl	iShares Physical Gold ETC	€ 3,021,059	42,172	433	83.83	5,200	83.86	83.94
PHPl	Primary Health Properties PLC	€ 2,956,976	2,720,101	11,345	95.90	534	95.95	95.90
INVPl	Investec PLC	€ 2,954,611	486,952	80,000	532.00	588	533.00	532.25
BGEOl	Lion Finance Group PLC	€ 2,875,961	27,332	9	9,280.00	12	9,295.00	9,290.00
SPSNz	Swiss Prime Site AG	€ 2,863,666	22,489	40	118.70	248	119.00	118.85
IWGl	International Workplace Group PLC	€ 2,853,372	1,120,096	2	222.00	142	223.00	222.20
MNDIl	Mondi PLC	€ 2,732,402	272,134	198	874.60	117	876.00	875.60
LMPl	LondonMetric Property PLC	€ 2,726,095	1,308,087	2,400	182.70	704	182.80	182.70
KAPl	NAC Kazatomprom JSC	€ 2,715,915	56,897	209	55.00	64	56.20	56.05
GALEz	Galenica AG	€ 2,697,581	26,787	123	94.10	8	94.20	94.15
SUNNz	Sunrise Communications AG	€ 2,669,885	60,977	155	40.70	42	40.78	40.73
DSCVl	DiscoverIE Group PLC	€ 2,641,230	381,458	255	600.00	257	606.00	604.00
VTYl	Vistry Group PLC	€ 2,636,195	375,296	43	617.40	2	618.20	617.70
SPXl	Spirax Group PLC	€ 2,611,760	33,824	60	6,740.00	78	6,750.00	6,745.00
BBOXl	Tritax Big Box REIT PLC	€ 2,589,659	1,569,985	2,567	144.30	4,551	144.40	144.35
RORl	Rotork PLC	€ 2,582,202	685,554	112	329.00	688	329.20	329.10
BEANz	Belimo Holding AG	€ 2,544,596	3,033	12	780.00	11	781.50	780.50
CHGl	Chemring Group PLC	€ 2,517,358	463,526	887	480.00	800	481.50	480.50
BBYl	Balfour Beatty PLC	€ 2,497,054	306,565	13	717.50	1,592	718.00	718.00
BLNDl	British Land Co PLC/The	€ 2,466,003	564,158	2,811	382.60	526	383.00	382.80
JET2l	JET2 PLC	€ 2,462,238	158,182	259	1,358.00	157	1,360.00	1,359.00
SCHNz	Schindler Holding AG	€ 2,447,395	8,157	38	280.00	59	281.00	280.50
OCDOl	Ocado Group PLC	€ 2,428,190	916,329	113	231.90	4	232.30	232.00
GAWl	Games Workshop Group PLC	€ 2,408,093	10,790	9	19,570.00	12	19,600.00	19,600.00
GFz	Georg Fischer AG	€ 2,398,563	41,862	154	53.15	19	53.25	53.20
ALLNz	Allreal Holding AG	€ 2,392,103	11,329	57	196.60	1	197.00	196.80
TITm	Telecom Italia SpA/Milano	€ 2,339,038	4,658,995	0	0.00	0	0.00	0.50
BCHNz	Burckhardt Compression Holding AG	€ 2,327,705	3,980	16	543.00	69	545.00	544.00
CRDAl	Croda International PLC	€ 2,325,441	74,116	50	2,725.00	162	2,738.00	2,736.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 2,320,288	188	2	11,650.00	2	11,710.00	11,640.00
ITVl	ITV PLC	€ 2,312,111	2,444,674	25	82.70	1,026	82.75	82.70
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 2,290,511	22,651	2,693	118.62	2,071	118.64	118.64
CCLl	Carnival PLC	€ 2,288,424	103,775	46	1,927.50	6	1,932.00	1,928.50
JMATl	Johnson Matthey PLC	€ 2,281,819	97,139	150	2,036.00	204	2,044.00	2,046.00
DLNl	Derwent London PLC	€ 2,256,373	119,953	8	1,640.00	76	1,643.00	1,643.00
PSPNz	PSP Swiss Property AG	€ 2,256,301	14,992	12	139.90	14	140.10	140.10
RIGDl	Reliance Industries Ltd	€ 2,195,008	37,419	810	68.90	288	69.00	68.95
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,187,856	54,243	1,999	47.29	2,196	47.34	47.34
IMPNz	Implenia AG	€ 2,184,051	28,891	139	70.60	72	71.20	71.00
EMSNz	EMS-Chemie Holding AG	€ 2,179,117	3,680	15	551.00	3	552.50	551.75
DCCl	DCC PLC	€ 2,145,181	36,872	38	5,105.00	214	5,110.00	5,105.00
TECNz	Tecan Group AG	€ 2,107,238	15,689	28	124.60	62	124.90	124.75
SCTl	Softcat PLC	€ 2,091,013	125,133	1	1,463.00	87	1,465.00	1,464.00
ENTl	Entain PLC	€ 2,074,174	244,397	32	742.20	402	744.80	742.40
GRGl	Greggs PLC	€ 2,068,607	109,924	93	1,653.00	101	1,658.00	1,655.59
JDl	JD Sports Fashion PLC	€ 2,061,158	2,213,373	485	81.22	4,797	81.38	81.32
BWYl	Bellway PLC	€ 2,058,228	69,251	1,040	2,602.00	94	2,608.00	2,606.00
BCVNz	Banque Cantonale Vaudoise	€ 2,044,542	19,621	20	97.00	88	97.25	97.08
3TSLl	Leverage Shares 3x Tesla ETP	€ 2,043,793	91,570	400	1,994.50	1,200	1,996.50	1,996.50
COTNz	Comet Holding AG	€ 2,024,165	9,028	33	209.80	33	212.40	210.00
AJBl	AJ Bell PLC	€ 2,019,045	384,523	12	459.80	153	460.40	460.20
SMGz	SMG Swiss Marketplace Group AG	€ 2,010,816	56,097	74	33.20	90	33.25	33.27
LANDl	Land Securities Group PLC	€ 1,936,538	290,657	951	584.50	7,009	585.50	585.00
MNGl	M&G PLC	€ 1,929,077	610,718	7	277.20	1,060	277.40	277.30
EFGNz	EFG International AG	€ 1,914,572	96,936	350	18.40	324	18.46	18.40
WOSGl	Watches of Switzerland Group PLC	€ 1,911,900	334,806	500	496.40	1	496.80	496.76
AMSz	ams-OSRAM AG	€ 1,862,394	228,752	47	7.53	39	7.63	7.54
SGLDl	Invesco Physical Gold ETC	€ 1,852,687	5,204	1,100	415.74	1,100	415.90	415.92
CWRl	Ceres Power Holdings PLC	€ 1,852,551	610,796	411	264.20	1,077	267.20	264.40
DKSHz	DKSH Holding AG	€ 1,821,586	29,833	80	56.80	201	57.00	56.90
PAFl	Pan African Resources PLC	€ 1,821,543	1,430,591	1,144	110.20	1,500	110.80	110.80
RS1l	RS GROUP PLC	€ 1,764,843	234,689	182	658.50	493	659.50	659.50
HTWSl	Helios Towers PLC	€ 1,706,903	956,988	5,480	158.00	2,609	158.40	158.25
ACLNz	Accelleron Industries AG	€ 1,696,764	24,911	168	62.95	262	63.05	63.05
ABDNl	Aberdeen Group PLC	€ 1,686,883	759,687	1,509	195.00	3	195.30	195.20
MGNSl	Morgan Sindall Group PLC	€ 1,641,580	30,592	323	4,730.00	31	4,750.00	4,735.00
ISLNl	iShares Physical Silver ETC	€ 1,639,623	31,712	10,600	60.78	10,600	60.84	60.55
SSLNl	iShares Physical Silver ETC	€ 1,607,952	31,140	10,500	4,524.00	10,500	4,548.00	4,542.00
TATEl	Tate & Lyle PLC	€ 1,597,766	381,439	338	367.60	347	368.00	367.80
AVOLz	Avolta AG	€ 1,583,711	31,603	27	46.72	2	46.78	46.74
EMGl	Man Group PLC/Jersey	€ 1,569,114	640,361	100	215.00	1,037	215.20	215.20
ONTl	Oxford Nanopore Technologies PLC	€ 1,556,274	1,107,783	3	122.70	1,424	123.90	122.80
SFZNz	Siegfried Holding AG	€ 1,499,900	19,126	71	72.80	45	73.00	72.90
IGGl	IG Group Holdings PLC	€ 1,481,636	111,065	1,336	1,175.00	1,399	1,177.00	1,176.00
QQl	QinetiQ Group PLC	€ 1,469,957	296,867	1,364	435.60	865	436.00	435.84
KARNz	Kardex Holding AG	€ 1,439,824	4,876	25	272.00	42	273.00	272.50
BKWz	BKW AG	€ 1,434,195	7,998	10	168.40	26	168.70	168.50
INCHl	Inchcape PLC	€ 1,432,457	166,471	213	752.00	411	754.50	752.50
PRYm	Prysmian SpA	€ 1,430,088	16,955	0	0.00	0	0.00	84.21
SAFEl	Safestore Holdings PLC	€ 1,422,361	182,699	48	682.00	357	684.00	684.00
COPNz	COSMO Pharmaceuticals NV	€ 1,418,183	13,740	81	95.50	113	96.20	95.65
CLNz	Clariant AG	€ 1,410,262	180,255	11	7.21	1,119	7.22	7.22
LANDz	Landis+Gyr Group AG	€ 1,410,127	25,551	33	51.60	525	52.10	51.60
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 1,408,294	58,848	546	28.35	206	28.40	28.40
GAMAl	Gamma Communications PLC	€ 1,392,850	134,008	74	912.00	63	914.00	913.00
MONCm	Moncler SpA	€ 1,375,746	24,015	0	0.00	0	0.00	56.47
MTOl	Mitie Group PLC	€ 1,367,875	724,559	2,787	166.20	2,734	166.60	166.40
RKHl	Rockhopper Exploration PLC	€ 1,360,813	1,618,927	2	73.20	2	76.40	74.60
TRSTl	Trustpilot Group PLC	€ 1,359,986	745,591	2,943	156.50	88	157.10	156.70
RSGNz	R&S Group Holding AG	€ 1,357,461	79,187	366	15.86	18	15.90	15.88
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,356,696	12,249	466	96.59	466	96.69	96.66
TRNl	Trainline PLC	€ 1,340,875	528,398	1,613	223.00	2,404	223.40	223.20
ENOGl	Energean PLC	€ 1,339,802	131,136	137	880.50	224	882.00	881.00
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 1,317,579	27,346	0	0.00	0	0.00	48.10
HBRl	Harbour Energy PLC	€ 1,315,617	549,540	414	207.80	2,235	208.20	208.00
IDIAz	Idorsia Ltd	€ 1,312,049	302,156	1,585	4.02	1,118	4.05	4.03
FANl	Volution Group PLC	€ 1,287,774	178,270	8	626.00	216	631.00	628.00
FERGl	Ferguson Enterprises Inc	€ 1,278,141	6,657	3	16,770.00	57	16,790.00	16,785.00
SUNz	Sulzer AG	€ 1,244,413	7,905	38	146.20	11	146.60	146.60
QLTl	Quilter PLC	€ 1,236,975	604,588	3,384	178.90	1,392	179.40	179.30
ROz	Roche Holding AG	€ 1,220,334	3,455	17	330.40	21	331.20	330.60
DTEd	Deutsche Telekom AG	€ 1,210,458	45,334	0	0.00	0	0.00	26.62
BOSNz	Bossard Holding AG	€ 1,202,507	7,111	232	155.80	19	156.80	156.50
BANBz	Bachem Holding AG	€ 1,202,025	20,934	419	53.15	30	53.30	53.15
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,201,449	144,158	0	0.00	0	0.00	8.37
KNOSl	Kainos Group PLC	€ 1,186,844	97,400	191	1,061.00	307	1,063.00	1,062.50
SHCl	Shaftesbury Capital PLC	€ 1,185,258	764,870	948	135.30	550	135.50	135.40
VZNz	VZ Holding AG	€ 1,180,584	7,422	49	148.00	18	148.40	148.00
Gm	Generali	€ 1,180,186	34,484	0	0.00	0	0.00	34.39
BYGl	Big Yellow Group PLC	€ 1,176,461	102,016	310	1,010.00	774	1,014.00	1,010.00
DOKAz	dormakaba Holding AG	€ 1,162,728	16,389	41	65.50	27	65.80	65.60
CCCl	Computacenter PLC	€ 1,156,375	33,757	16	3,004.00	191	3,008.00	3,006.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,149,219	14,771	251	6,820.00	128	6,830.00	6,830.00
JTCl	JTC PLC	€ 1,149,096	78,764	16,831	1,278.00	24,671	1,280.00	1,279.00
SWTQz	Schweiter Technologies AG	€ 1,144,455	4,403	16	244.50	27	247.00	245.25
MONYl	MONY Group PLC	€ 1,129,843	533,438	63	186.20	500	186.40	186.30
TRNm	Terna - Rete Elettrica Nazionale	€ 1,129,017	126,952	0	0.00	0	0.00	8.88
DSVc	DSV A/S	€ 1,127,391	5,303	0	0.00	0	0.00	1,579.25	1,579.25
SRGm	Snam SpA	€ 1,120,526	201,154	0	0.00	0	0.00	5.59
RACEm	Ferrari NV	€ 1,119,011	3,554	0	0.00	0	0.00	313.39
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,111,957	31,312	9,188	41.19	2,825	41.22	41.15
ESPl	Empiric Student Property PLC	€ 1,103,823	1,291,044	6,389	75.30	5,618	75.50	75.25
NCCl	NCC Group PLC	€ 1,094,444	695,809	1,071	138.40	3,369	138.80	138.70
SWRl	Smurfit WestRock PLC	€ 1,090,308	34,240	87	2,784.00	185	2,790.00	2,788.00
PNNl	Pennon Group PLC	€ 1,059,853	179,734	932	517.50	615	518.50	518.00
EMMNz	Emmi AG	€ 1,052,350	1,372	21	713.00	10	718.00	716.00
OXIGl	Oxford Instruments PLC	€ 1,046,227	44,471	20	2,035.00	200	2,045.00	2,045.00
YPSNz	Ypsomed Holding AG	€ 1,039,998	3,067	5	316.00	12	317.00	316.50
PCTl	Polar Capital Technology Trust PLC	€ 1,024,836	195,117	1,978	458.50	494	460.00	458.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,022,664	827	6	1,441.00	34	1,441.60	1,441.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,020,329	9,114	465	97.67	465	99.65	97.78
BOYl	Bodycote PLC	€ 988,879	124,743	388	700.00	440	701.50	701.00
MOBNz	Mobimo Holding AG	€ 987,799	2,609	15	352.50	4	353.50	353.00
LDOm	Leonardo SpA	€ 985,806	20,636	0	0.00	0	0.00	48.30
PHAUm	WisdomTree Physical Gold	€ 974,833	2,846	500	341.10	500	341.52	341.80
AMPm	Amplifon SpA	€ 969,942	69,165	0	0.00	0	0.00	13.91
HILSl	Hill & Smith PLC	€ 966,593	38,564	67	2,180.00	414	2,205.00	2,185.00
PHSPl	WisdomTree Physical Silver	€ 966,468	19,504	11,405	4,347.00	11,612	4,350.50	4,345.50
GBGl	GB Group PLC	€ 960,112	332,290	539	250.00	2,942	252.50	251.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 953,783	85,291	1,529	10.60	1,529	11.74	11.18
HVPEl	HarbourVest Global Private Equity Ltd	€ 952,648	26,969	12	3,110.00	350	3,120.00	3,110.00
KURNz	Kuros Biosciences AG	€ 950,836	31,577	144	28.12	109	28.24	28.20
BUCNz	Bucher Industries AG	€ 931,994	2,400	30	361.00	10	362.00	361.50
TBCGl	TBC Bank Group PLC	€ 931,605	20,039	41	4,100.00	19	4,110.00	4,105.00
ITHl	Ithaca Energy PLC	€ 920,779	501,027	3	160.40	4,812	161.40	160.80
BPTl	Bridgepoint Group PLC	€ 905,319	277,976	117	283.60	1,002	284.00	284.20
TPKl	Travis Perkins PLC	€ 904,846	131,172	94	607.00	201	608.00	607.50
FUTRl	Future PLC	€ 871,589	142,321	688	523.00	525	525.50	524.50
ADSd	adidas AG	€ 870,052	5,217	0	0.00	0	0.00	165.95
SWONz	Softwareone Holding AG	€ 859,018	92,856	401	8.35	336	8.38	8.37
NEXIm	Nexi SpA	€ 839,140	206,496	0	0.00	0	0.00	4.02
SRCl	SigmaRoc PLC	€ 828,813	594,735	4,066	122.20	10,844	123.00	122.20
FORNz	Forbo Holding AG	€ 828,062	918	27	840.00	3	846.00	844.50
IFCNz	Inficon Holding AG	€ 822,522	7,754	71	99.20	20	99.60	99.30
ATYMl	ATALAYA MINING COPPER SA	€ 821,767	92,256	500	781.00	162	785.00	782.00
CANl	Canal+ SA	€ 813,595	289,038	1,735	245.20	1,114	246.20	245.45
PTECl	Playtech Plc	€ 807,253	245,527	979	285.50	419	286.50	286.00
HOCl	Hochschild Mining PLC	€ 793,079	147,475	359	465.20	2	466.60	465.40
SMWHl	WH Smith PLC	€ 769,508	102,068	900	661.00	76	665.00	662.00
PLUSl	Plus500 Ltd	€ 764,238	19,361	802	3,472.00	145	3,476.00	3,476.00
PFDl	Premier Foods PLC	€ 751,318	377,823	222	175.00	2,941	175.40	175.20
LTMCm	Lottomatica Group Spa	€ 749,885	34,124	0	0.00	0	0.00	21.98
UHRNz	Swatch Group AG/The	€ 746,066	20,659	80	33.28	92	33.38	33.32
MWYl	Mid Wynd International Investment Trust PLC	€ 745,464	84,221	3,572	772.00	28	780.00	776.00
CURYl	Currys PLC	€ 734,336	507,669	328	126.10	162	126.30	126.20
TCAPl	TP ICAP Group PLC	€ 729,159	251,007	2,519	253.00	1,806	254.00	253.75
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 726,282	17,270	900	49.56	500	49.60	49.95
MTLNl	Metlen Energy & Metals PLC	€ 721,177	17,176	36	41.05	46	41.25	41.20
GNCl	Greencore Group PLC	€ 720,509	259,929	794	243.50	4,841	244.50	244.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 708,758	462,361	16,852	133.80	2,058	135.00	134.76
MOONl	Moonpig Group PLC	€ 706,805	310,349	1,559	198.00	466	199.20	198.20
TL0d	Tesla Inc	€ 681,138	1,701	200	406.75	240	407.05	405.60
FEVRl	Fevertree Drinks PLC	€ 667,949	69,890	923	823.00	377	826.00	824.00
KIEl	Kier Group PLC	€ 647,298	259,218	1,061	219.50	706	220.50	219.75
SGLNl	iShares Physical Gold ETC	€ 646,165	8,996	5,200	6,228.00	20,800	6,267.00	6,271.00
GRIl	Grainger PLC	€ 645,529	314,038	250	178.40	913	179.80	179.64
TTGl	TT Electronics plc	€ 640,725	513,184	183	106.20	11,399	109.80	112.60
RSWl	Renishaw PLC	€ 637,912	16,209	76	3,445.00	49	3,460.00	3,450.00
SRAILz	Stadler Rail AG	€ 635,980	30,442	196	19.42	25	19.48	19.43
COAl	Coats Group PLC	€ 633,126	683,207	534	80.40	1,143	80.70	80.60
BREEl	Breedon Group PLC	€ 623,998	167,806	517	325.60	196	326.60	325.60
DLGm	De' Longhi SpA	€ 617,205	16,494	0	0.00	0	0.00	37.06
GFTUl	Grafton Group PLC	€ 615,054	57,712	22	937.10	420	938.30	937.80
HASl	Hays PLC	€ 606,301	975,546	5	53.75	1,315	53.95	53.80
SREl	Sirius Real Estate Ltd	€ 605,209	579,862	2,047	91.30	4,132	91.45	91.40
STMMIm	STMicroelectronics NV	€ 602,626	27,110	0	0.00	0	0.00	22.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 587,068	10,214	31	5,010.00	28	5,045.00	5,030.00
HMSOl	Hammerson PLC	€ 584,264	164,343	69	311.40	15	311.60	311.60
MTROl	Metro Bank Holdings PLC	€ 572,806	436,655	1,703	113.40	2,031	114.00	113.80
GNSl	Genus PLC	€ 571,109	19,660	57	2,560.00	79	2,570.00	2,560.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 559,858	307	40	2,130.00	40	2,136.00	2,168.00
BYITl	Bytes Technology Group PLC	€ 554,707	138,693	3,919	347.20	455	348.60	348.40
AEROz	Montana Aerospace AG	€ 547,289	21,051	88	24.20	291	24.35	24.30
BIONz	BB Biotech AG	€ 545,283	11,203	197	45.50	87	45.75	45.45
GBSl	Gold Bullion Securities Ltd	€ 538,803	1,592	1,100	395.09	1,100	395.50	396.17
BEKNz	Berner Kantonalbank AG	€ 523,792	1,643	5	298.50	13	300.00	299.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 518,307	12,196	760	3,700.00	710	3,704.00	3,725.00
OSBl	OSB Group PLC	€ 517,212	76,299	74	594.00	652	595.00	594.50
CARDl	Card Factory PLC	€ 513,206	625,180	1,661	69.60	2,349	70.30	70.20
RATl	Rathbones Group PLC	€ 507,301	24,334	228	1,824.00	141	1,832.00	1,830.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 505,189	4,574	722	129.45	1,600	129.56	129.39
ATTl	Allianz Technology Trust PLC	€ 497,729	83,276	264	522.00	247	525.00	524.00
DNBo	DNB Bank ASA	€ 495,726	21,290	0	0.00	0	0.00	277.05	277.05
GENl	Genuit Group PLC	€ 488,907	130,928	612	326.00	1	327.00	326.50
SFSNz	SFS Group AG	€ 488,877	4,236	33	107.20	44	107.60	107.40
TEPl	Telecom Plus PLC	€ 485,259	30,148	393	1,402.00	90	1,408.00	1,404.00
FBKm	FinecoBank Banca Fineco SpA	€ 482,371	22,936	0	0.00	0	0.00	21.18
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 476,857	198,623	2	206.00	2,615	212.00	209.50
JSGl	Johnson Service Group PLC	€ 458,319	292,565	7,137	137.20	3,430	138.40	138.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 455,313	20,586	800	22.71	700	22.73	22.73
JUSTl	Just Group PLC	€ 454,514	184,732	435,634	215.50	127,979	216.00	215.75
ARYNz	Aryzta AG	€ 448,241	8,133	5	51.30	71	51.40	51.40
GPEl	Great Portland Estates PLC	€ 448,234	129,159	1,401	302.00	1,393	303.00	303.00
MNKSl	Monks Investment Trust PLC/The	€ 445,720	26,928	758	1,448.00	607	1,454.00	1,450.00
UMGa	Universal Music Group NV	€ 434,623	19,829	0	0.00	0	0.00	21.77
SPIl	Spire Healthcare Group PLC	€ 434,096	224,146	4,628	165.20	1,330	166.40	166.20
SNRl	Senior PLC	€ 427,746	196,412	100	190.80	302	191.00	191.00
VCTl	Victrex PLC	€ 420,927	57,488	436	644.00	716	650.00	645.20
DOMl	Domino's Pizza Group PLC	€ 420,575	214,240	1,454	171.60	202	172.30	172.20
SMSDl	Samsung Electronics Co Ltd	€ 412,761	353	18	1,365.00	11	1,425.00	1,370.00
SHAWl	Shawbrook Group PLC	€ 406,817	79,177	600	446.80	133	453.40	453.40
BRWMl	BlackRock World Mining Trust PLC	€ 400,984	43,565	159	796.00	368	805.00	802.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 400,287	760	95	45,856.00	4,582	45,994.00	45,890.95
ZEHNz	Zehnder Group AG	€ 399,718	4,794	55	77.10	78	77.50	77.50
MTEd	Micron Technology Inc	€ 395,627	1,892	300	206.35	486	206.70	206.60
SMHl	VanEck Semiconductor UCITS ETF	€ 392,476	7,534	327	60.77	2,039	61.03	61.01
CPIl	Capita PLC	€ 383,606	83,871	115	397.50	164	400.00	399.06
VSVSl	Vesuvius PLC	€ 380,115	86,417	20	384.80	97	386.80	385.70
CREl	Conduit Holdings Ltd	€ 378,889	90,939	2,173	365.50	726	367.00	366.00
YOUl	YouGov PLC	€ 378,191	129,001	1,581	251.00	1,726	255.50	253.25
SAPd	SAP SE	€ 377,998	1,792	0	0.00	0	0.00	209.15
ECORl	ECORA RESOURCES PLC	€ 376,830	298,653	2	108.40	126	111.60	110.80
PETSl	Pets at Home Group Plc	€ 374,733	161,690	5,918	202.20	1,404	203.00	202.80
LQDEl	iShares USD Corp Bond UCITS ETF	€ 374,402	4,279	2,000	102.57	5,908	102.76	102.65
CNYAl	iShares MSCI China A UCITS ETF	€ 367,696	76,969	3,563	5.59	4,500	5.60	5.59
DOCMz	DocMorris AG	€ 367,033	60,000	545	5.59	343	5.61	5.59
BURl	Burford Capital Ltd	€ 366,337	47,973	389	664.50	1,253	670.00	666.50
FEVl	Fidelity European Trust PLC	€ 361,147	75,082	1,397	420.00	982	421.00	420.50
HFGl	Hilton Food Group PLC	€ 360,350	63,358	104	496.00	77	499.00	497.00
CWKl	Cranswick PLC	€ 358,601	6,310	26	5,000.00	77	5,010.00	5,010.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 358,473	196	31	159,150.00	17	159,450.00	161,750.00
SAABBs	Saab AB	€ 358,072	7,708	0	0.00	0	0.00	509.37
TRIGl	Renewables Infrastructure Group Ltd/The	€ 356,304	452,343	11,172	68.70	2,984	69.00	68.90
CICNz	Cicor Technologies Ltd	€ 349,260	2,569	9	125.50	31	126.00	125.50
MEDz	Medartis Holding AG	€ 346,894	3,872	16	83.60	17	84.40	84.30
JFNz	Jungfraubahn Holding AG	€ 346,639	1,194	58	270.50	70	273.50	272.00
CRSTl	Crest Nicholson Holdings plc	€ 344,968	236,164	1,051	128.50	1,093	128.90	128.60
DAEz	Daetwyler Holding AG	€ 344,169	2,047	45	155.00	12	155.40	154.80
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 343,422	558,924	2	52.20	171	53.90	53.05
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 341,154	9,627	8,476	3,076.00	2,825	3,078.00	3,073.20
FMEd	Fresenius Medical Care AG	€ 338,230	8,376	0	0.00	0	0.00	40.19
VIEp	Veolia Environnement SA	€ 336,883	11,514	0	0.00	0	0.00	29.39
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 336,551	36,000	1,039	823.00	69	826.00	823.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 335,606	5,821	46	53.70	153	54.10	54.00
HFDl	Halfords Group PLC	€ 334,918	207,358	1,048	138.60	3,323	139.20	138.60
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 334,010	51,446	2,294	568.00	417	572.00	569.00
JUPl	Jupiter Fund Management PLC	€ 332,246	193,816	122	150.40	61	150.80	150.60
FGPl	Firstgroup PLC	€ 328,120	152,860	1,000	186.60	90	188.00	187.85
SILGl	Global X Silver Miners UCITS ETF	€ 327,551	9,697	515	29.28	1,415	29.34	29.43
BMYl	Bloomsbury Publishing PLC	€ 325,703	59,455	250	478.00	304	484.00	477.00
CAMLl	Central Asia Metals PLC	€ 324,465	159,872	1,582	178.20	1,687	179.00	178.50
IHPl	IntegraFin Holdings PLC	€ 320,811	83,298	99	337.00	1,392	338.00	337.50
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 320,614	2,230	398	125.86	173	126.16	125.92
GROWl	Molten Ventures PLC	€ 319,656	58,805	32	473.40	66	474.80	474.40
GG9Bd	Gold Bullion Securities Ltd	€ 316,818	940	513	336.00	529	336.22	336.28
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 316,525	272,990	32,324	1.23	44,863	1.24	1.23
SOLGl	SolGold PLC	€ 315,610	1,081,253	14,995	25.50	16,044	25.65	25.55
BRSCl	BlackRock Smaller Cos Trust PLC	€ 314,895	21,236	357	1,296.00	1,588	1,306.00	1,300.00
VATNz	Valiant Holding AG	€ 312,806	2,016	119	144.40	10	144.80	144.40
SENSz	Sensirion Holding AG	€ 312,608	5,015	32	57.80	5	58.10	58.00
FRASl	Frasers Group PLC	€ 308,185	39,857	52	673.00	51	680.50	677.50
BAGl	AG Barr PLC	€ 307,909	42,599	458	634.00	2,184	639.00	635.00
DATAl	GlobalData PLC	€ 307,861	243,976	5,201	108.00	6,936	110.00	108.75
SABe	Banco de Sabadell SA	€ 307,355	92,124	0	0.00	0	0.00	3.33
BAMIm	Banco BPM SpA	€ 293,756	23,248	0	0.00	0	0.00	12.70
RTWl	RTW Biotech Opportunities Ltd	€ 293,138	166,441	2,675	1.98	3,673	2.08	2.07
SEPLl	SEPLAT Energy PLC	€ 287,172	96,415	2	248.50	948	258.50	251.00
BZUm	Buzzi SpA	€ 283,550	5,336	0	0.00	0	0.00	52.69
UKWl	Greencoat UK Wind PLC/Funds	€ 282,157	255,092	89	97.45	19,126	97.70	97.45
FOURl	4imprint Group PLC	€ 282,000	6,411	111	3,810.00	23	3,835.00	3,820.00
PTXd	Palantir Technologies Inc	€ 277,762	1,775	200	157.38	450	157.50	156.24
ALSNz	ALSO Holding AG	€ 273,262	1,185	38	213.50	32	215.00	215.00
COSTl	Costain Group PLC	€ 271,680	152,537	415	156.00	80	157.00	156.70
DNLMl	Dunelm Group PLC	€ 267,424	21,325	35	1,101.00	207	1,105.00	1,104.00
SVSl	Savills PLC	€ 265,204	23,189	408	1,000.00	720	1,004.00	1,000.00
PAGEl	Pagegroup PLC	€ 264,241	99,220	173	231.80	146	233.00	232.60
VONNz	Vontobel Holding AG	€ 263,534	3,884	4	63.20	65	63.40	63.30
TXGNz	TX Group AG	€ 261,329	1,493	14	163.40	11	163.80	163.80
INWm	Infrastrutture Wireless Italiane SpA	€ 261,176	34,432	0	0.00	0	0.00	7.59
CFTz	Cie Financiere Tradition SA	€ 258,959	850	15	282.00	6	284.00	284.00
CAPp	Capgemini SE	€ 257,637	1,721	0	0.00	0	0.00	148.43
ALWl	Alliance Witan PLC	€ 256,082	17,570	240	1,274.00	81	1,276.00	1,274.00
WIXl	Wickes Group PLC	€ 254,881	93,383	37	237.50	679	243.00	238.00
LREl	Lancashire Holdings Ltd	€ 253,762	37,211	56	603.00	325	604.00	603.50
SHLd	Siemens Healthineers AG	€ 253,034	5,700	0	0.00	0	0.00	44.76
FORTl	Forterra PLC	€ 251,974	124,468	888	177.60	5,781	179.00	177.80
KLRl	Keller Group PLC	€ 248,561	13,548	125	1,602.00	1	1,608.00	1,604.00
BSKPz	Basler Kantonalbank	€ 247,257	2,700	22	85.00	59	85.80	85.80
JEDIl	Vaneck Space Innovators UCITS ETF	€ 247,020	4,398	37	64.22	303	64.45	64.20
ATCOAs	Atlas Copco AB	€ 244,171	15,997	0	0.00	0	0.00	165.20
HEId	Heidelberg Materials AG	€ 240,577	1,077	0	0.00	0	0.00	222.20
RWSl	RWS Holdings PLC	€ 240,011	249,054	1,856	83.60	1,821	84.10	84.10
MRKd	Merck KGaA	€ 239,549	2,035	0	0.00	0	0.00	117.97
ASMa	ASM International NV	€ 239,506	467	0	0.00	0	0.00	511.40
1QZd	Coinbase Global Inc	€ 236,940	1,068	110	216.90	170	217.30	216.70
HAGd	Hensoldt AG	€ 236,235	3,290	0	0.00	0	0.00	72.45
FRVIAp	Forvia SE	€ 235,465	18,051	0	0.00	0	0.00	12.93
EVOs	Evolution AB	€ 235,402	4,046	0	0.00	0	0.00	631.30
KOMNz	Komax Holding AG	€ 234,992	3,306	24	66.00	25	66.50	66.10
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 234,292	11,068	290	24.71	681	24.84	24.79
CCRl	C&C Group PLC	€ 233,904	153,288	78	134.00	201	134.60	134.40
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 233,304	54,236	50	374.50	127	378.00	377.50
DESNz	Dottikon Es Holding AG	€ 231,605	653	11	329.50	2	330.50	330.00
G24d	Scout24 SE	€ 228,821	2,635	0	0.00	0	0.00	86.80
SKANz	SKAN Group AG	€ 227,915	4,307	195	48.75	111	49.15	48.95
AVONl	Avon Technologies PLC	€ 226,130	10,885	115	1,816.00	176	1,830.00	1,826.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 224,987	39,373	5,576	498.00	94	502.00	500.00
ENRd	Siemens Energy AG	€ 222,929	1,853	0	0.00	0	0.00	119.13
RIENz	Rieter Holding AG	€ 222,222	63,251	400	3.25	3	3.27	3.25
FCITl	F&C Investment Trust PLC	€ 218,725	15,467	84	1,239.00	36	1,241.00	1,239.50
AAIFl	Aberdeen Asian Income Fund Ltd	€ 218,615	74,000	0	0.00	0	0.00	259.00
DECl	Diversified Energy Co	€ 217,005	17,970	293	1,035.00	239	1,045.00	1,040.00
DISm	d'Amico International Shipping SA	€ 215,877	42,020	0	0.00	0	0.00	5.13
MSLHl	Marshalls PLC	€ 215,661	106,415	973	177.20	42	177.60	177.40
PHGPl	WisdomTree Physical Gold	€ 215,602	629	409	29,976.00	58	29,986.00	30,030.00
NMMd	Newmont Corp	€ 214,452	2,521	290	85.24	240	85.38	85.44
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 212,480	41,303	744	443.50	740	454.50	451.50
INRNz	Interroll Holding AG	€ 212,083	89	1	2,215.00	2	2,230.00	2,217.50
SQZl	Serica Energy PLC	€ 211,580	113,031	891	162.40	1,071	165.00	163.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 211,367	61,482	2,107	3.19	831	3.20	3.20
N91l	Ninety One PLC	€ 209,369	87,506	87	209.40	162	209.60	209.40
1YDd	Broadcom Inc	€ 207,939	677	160	292.05	160	292.60	293.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 207,313	5,942	719	40.76	494	40.91	40.88
CSP1l	iShares Core S&P 500 UCITS ETF	€ 206,019	329	189	54,523.00	140	55,585.00	54,600.40
ORCd	Oracle Corp	€ 202,439	1,269	100	155.14	100	155.34	154.62
ENGIp	Engie SA	€ 201,154	9,248	0	0.00	0	0.00	21.80
SSONl	Smithson Investment Trust PLC	€ 197,727	10,972	1,061	1,570.00	560	1,582.00	1,578.00
INLd	Intel Corp	€ 195,110	5,998	2,560	31.96	2,560	32.00	32.31
XPSl	XPS Pensions Group PLC	€ 194,221	50,480	1	335.50	727	336.50	336.00
GDWNl	Goodwin PLC	€ 194,138	808	21	20,900.00	6	21,200.00	20,950.00
CBGl	Close Brothers Group PLC	€ 191,175	35,644	291	463.80	8	467.60	466.60
NLBl	Nova Ljubljanska Banka dd	€ 190,145	5,094	578	36.80	432	37.20	37.20
VETNz	Vetropack Holding AG	€ 190,039	8,913	10	19.78	98	20.05	20.05
MIKNz	Mikron Holding AG	€ 188,221	8,845	2	19.38	393	20.05	19.80
IFXd	Infineon Technologies AG	€ 187,773	5,220	0	0.00	0	0.00	35.76
VAHNz	Vaudoise Assurances Holding SA	€ 186,946	261	1	669.00	10	673.00	672.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 186,336	849	900	218.70	900	219.65	219.45
BTCWz	WisdomTree Physical Bitcoin	€ 184,468	10,275	3,900	20.79	3,900	20.82	20.78
CGEOl	Georgia Capital PLC	€ 182,944	5,302	301	3,025.00	61	3,035.00	3,030.00
AUTNz	Autoneum Holding AG	€ 181,089	1,020	11	165.20	16	165.80	165.60
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 180,214	16,571	1,500	9.02	1,500	9.05	9.04
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 180,030	1,816	1,613	116.22	1,613	116.34	116.29
IBEe	Iberdrola SA	€ 178,473	9,912	0	0.00	0	0.00	18.13
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 178,278	16,509	41,250	950.10	166	950.90	951.28
CHRTl	Cohort PLC	€ 178,022	16,173	201	956.00	234	976.00	965.00
MS51d	Super Micro Computer Inc	€ 177,711	6,434	370	26.83	1,340	26.87	27.03
MAERBc	AP Moller - Maersk A/S	€ 176,931	90	0	0.00	0	0.00	14,652.50	14,652.50
IBSTl	Ibstock PLC	€ 176,926	116,081	4,012	133.60	1	134.00	133.80
SUPRl	Supermarket Income Reit PLC	€ 172,412	190,683	362	79.10	182	79.30	79.10
ADYENa	Adyen NV	€ 171,760	127	0	0.00	0	0.00	1,346.05
MIDDl	iShares FTSE 250 UCITS ETF	€ 170,407	7,344	1,620	2,028.50	2,690	2,036.00	2,033.50
CVSGl	CVS Group PLC	€ 168,561	12,103	269	1,216.00	2	1,244.00	1,216.00
SAGAl	Saga PLC	€ 168,539	42,303	568	350.00	455	351.50	350.50
RCPl	RIT Capital Partners PLC/Fund	€ 167,383	6,534	146	2,245.00	374	2,255.00	2,251.90
CKNl	Clarkson PLC	€ 167,252	3,893	93	3,760.00	8	3,780.00	3,770.00
SONu	Sonae SGPS SA	€ 167,119	103,545	0	0.00	0	0.00	1.61
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 166,909	2,103	7	93.16	3,354	93.26	93.08
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 166,520	13,021	342	1,116.00	1,091	1,118.00	1,118.00
MGAMl	Morgan Advanced Materials PLC	€ 166,095	69,266	780	209.50	340	210.00	210.00
CSNl	Chesnara PLC	€ 165,937	51,251	1,089	284.00	787	285.00	284.00
SGLPl	Invesco Physical Gold ETC	€ 161,914	455	1,000	31,021.00	1,000	31,056.00	31,053.00
INVEBs	Investor AB	€ 160,885	5,413	0	0.00	0	0.00	322.12
HTGl	Hunting PLC	€ 160,762	36,036	372	388.50	1,065	390.50	388.00
CPRm	Davide Campari-Milano NV	€ 160,507	26,965	0	0.00	0	0.00	5.86
OXBl	Oxford Biomedica PLC	€ 160,056	23,297	476	593.00	92	599.00	594.00
DSFIRa	DSM-Firmenich AG	€ 159,584	2,354	0	0.00	0	0.00	67.42
TMPLl	Temple Bar Investment Trust PLC	€ 159,217	37,263	922	374.50	1,440	376.00	374.50
CHRYl	Chrysalis Investments Ltd	€ 159,174	125,333	1,668	109.60	1,730	110.20	110.20
ASHMl	Ashmore Group PLC	€ 156,868	83,678	344	165.10	909	166.10	165.20
ITMl	ITM Power PLC	€ 156,446	215,123	12,000	63.00	2	64.70	63.50
SAFp	Safran SA	€ 155,741	533	0	0.00	0	0.00	292.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 155,485	1,181	988	154.31	988	154.48	154.50
MYIl	Murray International Trust PLC	€ 154,339	40,932	476	331.50	426	333.00	332.50
ABIb	Anheuser-Busch InBev SA/NV	€ 154,197	2,819	0	0.00	0	0.00	55.45
RNKl	Rank Group PLC	€ 153,803	125,089	1	105.80	574	106.80	106.40
TGAl	Thungela Resources Ltd	€ 152,652	29,653	597	440.00	5	443.00	442.50
MHIDl	Mahindra & Mahindra Ltd	€ 151,646	4,385	58	39.90	1,510	40.10	39.90
3TSLa	Leverage Shares 3x Tesla ETP	€ 151,088	6,799	500	22.70	2,480	22.84	22.90
ASMLa	ASML Holding NV	€ 148,913	161	0	0.00	0	0.00	921.98
PPGNz	PolyPeptide Group AG	€ 148,803	5,564	9	24.05	588	24.75	24.35
CRPAl	iShares Global Corp Bond UCITS ETF	€ 147,925	29,118	1,298	5.96	1,800	5.96	5.96
VNAd	Vonovia SE	€ 147,191	6,169	0	0.00	0	0.00	23.89
ABDPl	AB Dynamics PLC	€ 146,304	9,993	29	1,280.00	44	1,290.00	1,285.00
AVIOm	Avio SpA	€ 146,290	5,224	0	0.00	0	0.00	27.92
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 145,981	232	0	0.00	0	0.00	626.78
BCPu	Banco Comercial Portugues SA	€ 145,405	168,422	0	0.00	0	0.00	0.86
WKPl	Workspace Group PLC	€ 145,335	33,362	100	379.00	2	382.00	381.75
AGTl	Avi Global Trust PLC	€ 145,219	50,099	241	253.50	361	257.50	252.50
LLBNz	Liechtensteinische Landesbank AG	€ 145,094	1,646	37	81.00	8	83.00	82.65
ENGe	Enagas SA	€ 144,430	10,681	0	0.00	0	0.00	13.53
SHBAs	Svenska Handelsbanken AB	€ 143,039	12,033	0	0.00	0	0.00	129.31
MEGPl	ME GROUP INTERNATIONAL PLC	€ 142,956	77,990	2	156.40	891	161.00	159.60
DOVm	doValue SpA	€ 142,438	49,980	0	0.00	0	0.00	2.79
REPe	Repsol SA	€ 142,416	9,025	0	0.00	0	0.00	15.72
ISOEa	iShares Gold Producers UCITS ETF	€ 142,308	4,289	517	31.42	517	34.75	33.11
DWLl	Dowlais Group PLC	€ 141,946	148,956	223	83.35	1,536	83.80	83.45
MOZNz	Mobilezone Holding AG	€ 141,021	10,654	43	12.26	232	12.48	12.26
A2Am	A2A SpA	€ 140,787	61,208	0	0.00	0	0.00	2.30
HGTl	HgCapital Trust PLC/Fund	€ 140,451	24,544	4,749	501.00	237	504.00	504.00
RIp	Pernod Ricard SA	€ 139,927	1,840	0	0.00	0	0.00	76.18
ZIGl	Zigup PLC	€ 139,343	31,982	290	379.00	374	380.50	380.50
INPPl	International Public Partnerships Ltd	€ 139,035	96,049	11,029	126.80	4,327	127.60	127.07
SILVl	Global X Silver Miners UCITS ETF	€ 139,019	4,055	739	39.21	600	39.30	39.36
AG1d	Auto1 Group SE	€ 138,919	5,097	0	0.00	0	0.00	27.24
MEDXz	Medmix AG	€ 137,869	12,220	372	10.54	2,213	10.62	10.52
MCGl	Mobico Group PLC	€ 135,954	517,010	9,083	22.12	8,339	22.60	22.51
BRKNz	Burkhalter Holding AG	€ 135,842	911	12	139.60	3	140.40	139.90
BLKBz	Basellandschaftliche Kantonalbank	€ 135,763	130	1	970.00	19	982.00	976.00
MPEl	MP Evans Group PLC	€ 135,080	9,420	113	1,240.00	227	1,270.00	1,250.00
VWSc	Vestas Wind Systems A/S	€ 134,952	5,823	0	0.00	0	0.00	172.72	172.72
BASd	BASF SE	€ 134,558	3,052	0	0.00	0	0.00	43.99
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 134,071	2,305	786	67.88	746	67.89	67.99
VOW3d	Volkswagen AG	€ 131,825	1,224	0	0.00	0	0.00	107.67
POLRl	Polar Capital Holdings PLC	€ 131,181	22,339	741	504.00	315	515.00	513.00
LXSd	LANXESS AG	€ 130,835	7,421	0	0.00	0	0.00	17.32
SANDs	Sandvik AB	€ 130,782	4,870	0	0.00	0	0.00	291.55
DTGd	Daimler Truck Holding AG	€ 130,617	3,458	0	0.00	0	0.00	37.39
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 130,366	1,070	1,380	142.90	1,380	142.97	143.00
NSISBc	Novonesis Novozymes B	€ 129,905	2,464	0	0.00	0	0.00	392.80	392.80
NWRNz	Newron Pharmaceuticals SpA	€ 129,876	6,130	364	19.50	280	19.90	19.78
IDRe	Indra Sistemas SA	€ 128,020	2,642	0	0.00	0	0.00	48.43
S32l	South32 Ltd	€ 127,558	64,627	2,387	172.00	926	172.60	172.10
USAl	Baillie Gifford US Growth Trust PLC	€ 127,202	38,662	1,996	281.00	791	288.00	288.00
ORAp	Orange SA	€ 126,480	9,242	0	0.00	0	0.00	13.61
IPOl	IP Group PLC	€ 126,460	190,597	484	58.20	1,263	58.60	58.20
THGl	THG PLC	€ 126,242	242,352	1,414	45.02	3,240	45.42	44.96
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 125,090	868	209	168.40	0	0.00	168.34
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 123,433	1	1	116,600.00	1	117,600.00	115,200.00
MTXd	MTU Aero Engines AG	€ 121,065	342	0	0.00	0	0.00	354.45
CRNl	Cairn Homes PLC	€ 120,750	58,949	420	179.20	469	180.40	179.90
RNWHl	Renew Holdings PLC	€ 118,237	11,686	274	881.00	285	884.00	883.50
BAYNd	Bayer AG	€ 118,171	3,240	0	0.00	0	0.00	36.29
IGm	Italgas SpA	€ 118,090	12,840	0	0.00	0	0.00	9.28
PEYl	Partners Group Private Equity Ltd	€ 117,911	11,669	2	9.92	175	10.20	10.10
TUI1d	TUI AG	€ 117,775	13,988	0	0.00	0	0.00	8.76
GFRDl	Galliford Try Holdings PLC	€ 117,479	19,709	42	519.00	326	521.00	520.00
HIABh	Hiab Oyj	€ 117,172	2,385	0	0.00	0	0.00	48.74
CLNXe	Cellnex Telecom SA	€ 117,037	4,590	0	0.00	0	0.00	25.58
MCBl	McBride PLC	€ 116,111	74,379	1,081	138.20	1,215	139.00	138.60
CBKDl	Commercial International Bank - Egypt (CIB)	€ 115,663	62,210	4,270	2.10	2,170	2.17	2.17
NRRl	NewRiver REIT PLC	€ 115,395	149,377	1,500	66.20	1,320	67.20	67.10
JDWl	J D Wetherspoon PLC	€ 114,804	14,153	651	711.50	28	714.50	713.40
IPFl	International Personal Finance PLC	€ 113,377	47,443	467	207.50	10,000	209.00	209.00
EBSv	Erste Group Bank AG	€ 113,117	1,170	0	0.00	0	0.00	96.57
MOVEz	Medacta Group SA	€ 112,070	691	20	151.80	16	152.60	151.80
FREd	Fresenius SE & Co KGaA	€ 110,346	2,270	0	0.00	0	0.00	48.42
PAYl	PayPoint PLC	€ 109,659	20,680	39	454.50	62	460.00	459.50
ARBNz	Arbonia AG	€ 109,030	19,420	825	5.16	47	5.19	5.17
PLUNd	Plug Power Inc	€ 108,676	55,995	6,080	1.90	800	1.92	1.91
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 107,567	2,529	760	42.13	260	42.17	41.53
RHIMl	RHI Magnesita NV	€ 105,517	3,520	123	2,615.00	56	2,635.00	2,622.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 105,512	22,053	436	419.00	342	421.00	419.00
SANe	Banco Santander SA	€ 102,992	10,490	0	0.00	0	0.00	9.81
U6Zd	Uranium Energy Corp	€ 101,208	9,135	2,150	10.67	1,100	10.70	10.68
CONd	Continental AG	€ 100,664	1,498	0	0.00	0	0.00	66.76
NDAh	Nordea Bank Abp	€ 100,490	6,505	0	0.00	0	0.00	15.45
SAINl	Scottish American Investment Co PLC/The	€ 100,482	17,382	1,826	508.00	2	519.00	508.00
BOWLl	Hollywood Bowl Group PLC	€ 99,882	31,343	4,191	278.50	3,833	282.00	279.00
FCHl	Funding Circle Holdings PLC	€ 99,435	71,056	1,191	120.80	965	121.80	121.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 98,494	15,036	72	573.00	243	577.00	575.35
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 96,186	36,231	36	232.50	3,691	233.00	232.50
THRLl	Target Healthcare REIT PLC	€ 95,867	88,523	1,780	94.90	4,804	95.40	95.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 94,727	46,625	434	177.20	233	177.80	177.20
FCSSl	Fidelity China Special Situations PLC	€ 94,715	27,068	1,296	303.50	1,256	309.00	306.50
APGNz	APG SGA SA	€ 94,332	427	30	201.00	8	206.00	205.00
RPIl	Raspberry PI Holdings PLC	€ 93,695	26,607	210	306.80	511	308.40	307.20
VBTCp	VanEck Bitcoin ETN	€ 93,419	2,307	1,800	39.16	1,800	39.25	40.49
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 93,290	2,200	260	42.13	260	42.17	41.49
FXPOl	Ferrexpo PLC	€ 92,051	105,258	780	75.60	3,484	76.40	75.20
ELMl	Elementis PLC	€ 91,711	48,269	880	165.40	948	166.00	166.00
BVIp	Bureau Veritas SA	€ 91,641	3,492	0	0.00	0	0.00	26.24
BNKRl	Bankers Investment Trust PLC/The	€ 90,792	60,064	28,672	131.40	482	132.80	132.20
FORTMh	Fortum Oyj	€ 90,400	4,930	0	0.00	0	0.00	18.35
NAVFl	Nippon Active Value Fund PLC/Fund	€ 90,229	38,400	2	202.00	740	209.00	206.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 88,709	10,757	644	714.00	659	726.00	720.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 88,395	4,072	500	22.71	1,300	22.76	22.79
AIRp	Airbus SE	€ 88,232	450	0	0.00	0	0.00	195.69
ERAp	Eramet SA	€ 88,084	1,754	0	0.00	0	0.00	50.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 87,826	622	2	110.00	177	123.39	123.34
TEFe	Telefonica SA	€ 87,822	23,907	0	0.00	0	0.00	3.66
ETHEz	CoinShares Physical Staked Ethereum	€ 87,271	1,117	900	90.56	900	90.71	90.44
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 87,082	77,477	14,360	92.10	42,549	92.70	92.70
DIAm	DiaSorin SpA	€ 86,364	1,380	0	0.00	0	0.00	62.52
BYSz	Bystronic AG	€ 86,238	292	5	276.00	2	278.00	277.00
OTBl	On the Beach Group PLC	€ 85,772	33,246	1,230	225.50	108	227.00	225.50
PHPTl	WisdomTree Physical Platinum	€ 85,759	615	35	165.35	600	165.80	165.71
ESSIBs	Essity AB	€ 85,051	3,508	0	0.00	0	0.00	264.35
QIAd	QIAGEN NV	€ 84,806	2,200	0	0.00	0	0.00	38.40
22UAd	BioNTech SE	€ 84,652	1,046	421	79.30	221	80.35	79.80
ATGl	Auction Technology Group PLC	€ 84,414	26,302	70	280.50	226	281.50	281.00
DSYp	Dassault Systemes SE	€ 83,782	3,555	0	0.00	0	0.00	23.54
3TSLm	Leverage Shares 3x Tesla ETP	€ 83,512	3,839	1,300	22.70	1,300	22.76	22.02
NIBEBs	Nibe Industrier AB	€ 83,107	25,209	0	0.00	0	0.00	35.50
BNp	Danone SA	€ 83,040	1,074	0	0.00	0	0.00	77.41
VTUl	Vertu Motors PLC	€ 82,663	115,905	0	0.00	0	0.00	62.60
LEONz	Leonteq AG	€ 82,635	5,687	130	13.18	41	13.46	13.36
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 82,408	5,838	919	16.53	1,210	16.57	16.57
PRSRl	PRS REIT Plc/The	€ 82,248	63,492	56,792	113.40	3,347	113.60	113.60
NVDd	NVIDIA Corp	€ 81,533	540	300	150.34	200	150.44	151.60
A5Gi	AIB Group PLC	€ 81,214	8,995	0	0.00	0	0.00	9.04
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 80,537	70,645	3,880	1.05	7,760	1.05	1.06
ACSOl	accesso Technology Group PLC	€ 80,310	20,608	0	0.00	200	540.00	342.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 79,490	14,441	19,000	6.45	19,000	6.46	6.46
EQTs	EQT AB	€ 79,454	2,547	0	0.00	0	0.00	335.90
EVPLl	Everplay Group PLC	€ 79,323	21,639	2,889	309.00	3,447	317.00	314.00
LIOl	Liontrust Asset Management PLC	€ 79,313	27,207	544	253.00	307	254.50	253.75
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 79,280	1,154	0	0.00	0	0.00	68.60
TKMSd	Tkms AG& Co KGaA	€ 79,080	1,184	0	0.00	0	0.00	66.70
KESKBh	Kesko Oyj	€ 78,236	4,223	0	0.00	0	0.00	18.54
UNIm	Unipol Assicurazioni SpA	€ 77,952	3,932	0	0.00	0	0.00	19.82
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 77,586	703	956	110.24	956	110.51	110.36
HIAGz	Hiag Immobilien Holding AG	€ 76,588	629	43	113.60	16	114.00	113.60
NATOl	Future of Defence UCITS ETF	€ 76,498	4,826	1,530	18.43	1,082	18.46	18.52
IPCl	International Paper Co	€ 76,352	2,313	38	2,825.00	55	2,885.00	2,885.00
CTOd	Costco Wholesale Corp	€ 75,851	101	100	737.90	10	738.80	751.00
KGXd	KION Group AG	€ 75,406	1,162	0	0.00	0	0.00	64.45
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 75,389	1,793	200	42.12	260	42.16	41.52
CLASBs	Clas Ohlson AB	€ 74,681	2,812	0	0.00	0	0.00	291.40
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 72,935	1,155	612	73.75	204	73.94	73.85
DB1d	Deutsche Boerse AG	€ 72,666	338	0	0.00	0	0.00	214.90
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 72,647	1,541	414	54.34	361	54.58	54.78
UT8d	Uber Technologies Inc	€ 72,581	1,016	200	70.11	50	70.20	69.62
LUKNz	Luzerner Kantonalbank AG	€ 71,711	757	18	88.30	12	88.60	88.60
IB1Tl	iShares Bitcoin ETP	€ 71,576	9,654	9,900	6.49	9,900	6.50	6.50
FSGl	Foresight Group Holdings Ltd	€ 71,516	15,057	382	413.00	93	414.50	413.50
NEMd	Nemetschek SE	€ 71,147	768	0	0.00	0	0.00	92.70
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 70,230	36,134	2	166.00	904	171.50	171.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 70,161	6,510	1,497	12.07	1,497	12.11	12.03
3INl	3i Infrastructure PLC	€ 69,676	16,319	212	372.00	487	374.50	374.00
GALPu	Galp Energia SGPS SA	€ 69,427	4,865	0	0.00	0	0.00	14.24
MNTNl	Schiehallion Fund Ltd/The	€ 69,254	62,735	100	1.12	5,000	1.50	1.29
ATl	Ashtead Technology Holdings plc	€ 69,072	18,136	5	325.50	115	328.50	328.50
GMABc	Genmab A/S	€ 68,629	254	0	0.00	0	0.00	2,025.50	2,025.50
UPMh	UPM-Kymmene Oyj	€ 67,667	2,834	0	0.00	0	0.00	23.66
PUBp	Publicis Groupe SA	€ 67,221	745	0	0.00	0	0.00	90.15
SCYRe	Sacyr SA	€ 67,016	17,377	0	0.00	0	0.00	3.85
ENQl	EnQuest PLC	€ 66,997	583,181	2,500	9.81	1,321	9.94	9.91
IBTl	International Biotechnology Trust PLC/Fund	€ 66,955	5,898	627	978.00	159	1,000.00	995.00
ALFAl	Alfa Financial Software Holdings PLC	€ 65,817	26,278	1,104	217.50	35	218.50	218.50
TELIAs	Telia Co AB	€ 65,396	18,683	0	0.00	0	0.00	38.20
THRGl	Blackrock Throgmorton Trust PLC	€ 65,381	9,361	235	613.00	272	616.00	613.00
SSITl	Seraphim Space Investment Trust PLC	€ 64,866	61,406	2	91.20	2	95.20	93.20
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 64,697	928	246	61.01	246	61.06	61.04
SSLVl	Invesco Physical Silver ETC	€ 64,383	1,245	10,600	60.83	10,600	60.90	61.02
KBCb	KBC Group NV	€ 63,983	584	0	0.00	0	0.00	110.15
BITCd	CoinShares Physical Bitcoin	€ 63,825	888	900	71.22	900	71.34	71.33
HFELl	Henderson Far East Income Ltd	€ 63,564	23,372	497	237.00	2	243.50	238.50
AGNa	Aegon Ltd	€ 63,216	9,788	0	0.00	0	0.00	6.55
EQNRo	Equinor ASA	€ 63,187	3,214	0	0.00	0	0.00	232.36	232.40
VLXl	Volex PLC	€ 63,184	13,795	406	397.50	467	399.50	399.00
WPMl	Wheaton Precious Metals Corp	€ 62,663	611	390	8,740.00	50	8,780.00	8,900.00
BPEm	BPER Banca SPA	€ 62,031	5,661	0	0.00	0	0.00	11.02
URWp	Unibail-Rodamco-Westfield	€ 61,985	670	0	0.00	0	0.00	92.18
R3NKd	RENK Group AG	€ 61,972	1,162	0	0.00	0	0.00	53.88
COPGl	Global X Copper Miners UCITS ETF	€ 60,379	1,339	386	39.23	386	39.34	39.73
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 60,304	340	113	15,309.00	113	15,336.00	15,463.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 60,183	2,642	1,096	26.74	750	26.80	26.74
SGBSl	WisdomTree Physical Swiss Gold	€ 59,743	169	500	413.12	500	413.33	413.89
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 59,210	3,517	0	0.00	0	0.00	16.87
ALTNl	AltynGold PLC	€ 58,345	4,229	2	1,175.00	58	1,210.00	1,195.00
IMz	Immofonds	€ 58,180	82	0	0.00	0	0.00	662.50
ACAp	Credit Agricole SA	€ 57,798	3,380	0	0.00	0	0.00	17.08
AMDd	Advanced Micro Devices Inc	€ 57,319	317	100	179.38	100	179.84	179.94
ELISp	Elis SA	€ 57,018	2,438	0	0.00	0	0.00	23.48
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 56,839	46	160	1,440.80	60	1,441.60	1,443.60
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 56,640	1,336	400	42.14	260	42.18	41.90
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 56,420	643	0	0.00	197	81.13	81.37
PRNl	Princes Group PLC	€ 56,258	10,381	188	475.00	286	486.00	476.00
SHIl	SIG PLC	€ 56,069	515,963	7	9.50	16,396	9.67	9.54
AZMm	Azimut Holding SpA	€ 55,729	1,582	0	0.00	0	0.00	34.94
AMSl	Advanced Medical Solutions Group PLC	€ 55,429	23,250	715	209.00	762	210.50	210.00
LEHNz	LEM Holding SA	€ 54,814	176	41	289.00	4	292.50	291.00
NASo	Norwegian Air Shuttle ASA	€ 54,358	36,618	0	0.00	0	0.00	17.58	17.58
TELo	Telenor ASA	€ 53,901	4,436	0	0.00	0	0.00	145.15	144.85
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 53,409	74,698	2,500	61.90	2,071	62.85	62.45
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 53,150	8,067	2,589	5.77	2,589	5.78	5.78
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 53,042	3,520	134	17.63	1,142	17.66	17.59
VSUREs	Verisure PLC	€ 52,943	3,781	0	0.00	0	0.00	14.01
AZAs	Avanza Bank Holding AB	€ 52,768	1,646	0	0.00	0	0.00	348.80
LMNz	Lastminute.com NV	€ 52,741	3,850	2	12.50	2	13.05	12.70
SKp	SEB SA	€ 52,402	1,043	0	0.00	0	0.00	49.94
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 52,049	47,392	3,880	1.05	7,760	1.05	1.02
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 51,663	8,940	0	0.00	4,326	6.78	6.78
CARLBc	Carlsberg AS	€ 51,607	463	0	0.00	0	0.00	831.89	831.80
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 51,585	1,287	0	0.00	429	47.00	46.99
ASLl	Aberforth Smaller Companies Trust PLC	€ 51,541	2,925	24	1,540.00	561	1,548.00	1,546.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 51,396	10,911	0	0.00	6,346	5.55	5.53
BOLs	Boliden AB	€ 51,256	1,158	0	0.00	0	0.00	486.50
ORONz	Orior AG	€ 51,245	4,205	256	11.22	170	11.52	11.52
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 50,994	12,124	2,150	4.93	26	4.93	4.93
CORPl	iShares Global Corp Bond UCITS ETF	€ 50,543	650	0	0.00	386	91.28	91.21
AKZAa	Akzo Nobel NV	€ 49,925	879	0	0.00	0	0.00	56.72
TIId	Texas Instruments Inc	€ 49,388	329	80	151.18	196	151.46	150.34
MABl	Mitchells & Butlers PLC	€ 49,336	16,985	2,205	253.50	1,133	256.00	255.25
IMCDa	IMCD NV	€ 48,710	635	0	0.00	0	0.00	76.52
MARSl	Marston's PLC	€ 48,478	73,578	368	57.20	1,500	57.80	57.20
POLNl	Pollen Street Group Ltd	€ 48,430	4,516	209	932.00	231	946.00	946.00
AXBl	Axis Bank Ltd	€ 47,925	800	342	69.70	32	70.50	70.40
ORSTEc	Orsted AS	€ 47,889	2,582	0	0.00	0	0.00	138.40	138.40
SANp	Sanofi SA	€ 47,546	588	0	0.00	0	0.00	81.05
IADl	INVESCO Asia Dragon Trust PLC	€ 47,381	9,727	242	423.00	264	429.00	426.00
ZUGERz	Zuger Kantonalbank	€ 47,080	5	1	8,620.00	1	8,800.00	8,770.00
NDIAl	iShares MSCI India UCITS ETF	€ 46,723	5,684	3,049	9.62	2,080	9.65	9.64
EVDd	CTS Eventim AG & Co KGaA	€ 46,698	605	0	0.00	0	0.00	76.85
URNUl	Global X Uranium UCITS ETF	€ 45,890	1,983	1,200	26.23	1,200	26.40	26.32
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 45,722	11,651	5,513	4.60	7,813	4.61	4.61
LTODl	Larsen & Toubro Ltd	€ 45,368	1,176	43	45.25	0	0.00	45.52
LOTBb	Lotus Bakeries NV	€ 44,960	6	0	0.00	0	0.00	7,480.00
PRXa	Prosus NV	€ 44,921	849	0	0.00	0	0.00	52.87
SLVPl	Invesco Physical Silver ETC	€ 44,823	866	10,600	4,541.00	11,082	4,547.00	4,531.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 44,516	264	0	0.00	0	0.00	157.60
COLOBc	Coloplast A/S	€ 44,488	588	0	0.00	0	0.00	564.20	564.20
IPXl	Impax Asset Management Group PLC	€ 44,336	26,900	328	144.00	954	146.80	144.60
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 44,327	179	101	289.02	101	289.49	289.50
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 43,982	1,004	392	50.85	392	50.99	51.30
WGl	John Wood Group PLC	€ 43,802	160,408	1,951	23.66	1,184	23.90	23.76
VEILl	Vietnam Enterprise Investments Ltd	€ 43,737	5,208	1,062	732.00	500	741.00	735.50
IRSAl	iShares MSCI South Africa UCITS ETF	€ 43,720	885	254	57.66	491	58.12	57.85
SWRESz	Swisscanto CH Real Estate Fund Responsible Swiss Commercial	€ 43,716	400	0	0.00	0	0.00	102.00
GMRl	Gaming Realms PLC	€ 43,218	92,144	2	40.20	2	41.80	41.10
ARRl	Aurora UK Alpha PLC	€ 42,888	13,946	5	262.00	2	275.00	270.00
ACKBb	Ackermans & van Haaren NV	€ 42,347	183	0	0.00	0	0.00	231.80
PRTCl	PureTech Health PLC	€ 42,343	30,203	783	122.00	1	123.20	122.80
MERl	Mears Group PLC	€ 42,096	9,948	694	367.50	184	370.50	369.00
4S0d	ServiceNow Inc	€ 42,088	62	80	659.00	40	660.50	659.50
APNl	Applied Nutrition PLC	€ 42,081	15,672	2	231.00	608	237.00	235.25
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 41,906	402	0	0.00	288	97.44	97.32
SLIAZz	UBS ETF CH - SLI	€ 41,861	180	107	216.25	107	217.35	217.15
DCOd	Deere & Co	€ 41,784	101	40	413.80	100	414.70	413.50
BREm	Brembo NV	€ 41,741	4,466	0	0.00	0	0.00	9.29
USPYl	L&G Cyber Security UCITS ETF	€ 41,697	1,539	625	31.58	625	31.64	31.59
BHMGl	BH Macro Ltd	€ 41,617	9,044	137	401.50	2,233	403.50	403.00
AWEl	Alphawave IP Group PLC	€ 41,233	19,432	2,870	184.50	1,593	185.00	184.70
SPOLo	Sparebank 1 Oestlandet	€ 40,961	2,488	0	0.00	0	0.00	195.03	195.03
MANTAh	Mandatum Oyj	€ 40,908	6,252	0	0.00	0	0.00	6.55
ELp	EssilorLuxottica SA	€ 40,813	144	0	0.00	0	0.00	282.90
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 40,708	159	96	22,629.00	75	22,710.00	22,258.00
BTICd	Invesco Physical Bitcoin	€ 40,257	549	900	71.92	900	72.03	72.71
KERp	Kering SA	€ 40,121	131	0	0.00	0	0.00	301.65
3PLTm	Leverage Shares 3x Palantir ETP	€ 39,907	22	10	1,814.20	6	1,816.98	1,792.78
CBKd	Commerzbank AG	€ 39,339	1,121	0	0.00	0	0.00	35.13
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 39,334	260	0	0.00	0	0.00	177.58
ITXe	Industria de Diseno Textil SA	€ 39,318	711	0	0.00	0	0.00	54.87
FROo	Frontline PLC	€ 39,254	2,006	0	0.00	0	0.00	230.85	230.85
PLT3d	Leverage Shares 3x Palantir ETP	€ 39,241	22	10	1,814.20	4	1,817.00	1,810.10
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 39,036	617	300	73.99	300	74.24	73.94
SUp	Schneider Electric SE	€ 38,976	162	0	0.00	0	0.00	241.33
PANRl	Pantheon Resources PLC	€ 38,825	178,898	15,190	18.02	15,249	18.26	17.96
STEMl	SThree PLC	€ 38,783	19,976	1,283	169.80	2	174.60	171.40
NOVOBc	Novo Nordisk A/S	€ 38,744	912	0	0.00	0	0.00	317.36	317.18
TRUEBs	Truecaller AB	€ 38,592	23,089	0	0.00	0	0.00	17.95
CBTCz	21Shares Bitcoin Core ETP	€ 38,457	2,134	9,615	20.75	9,147	20.77	20.71
CMCXl	CMC Markets PLC	€ 38,129	11,823	101	281.00	30	282.50	281.63
PRGd	Procter & Gamble Co/The	€ 37,912	311	125	122.78	100	122.90	121.94
HEXABs	Hexagon AB	€ 37,790	3,781	0	0.00	0	0.00	107.90
ERICBs	Telefonaktiebolaget LM Ericsson	€ 37,452	4,548	0	0.00	0	0.00	89.20
BBHl	Bellevue Healthcare Trust Plc	€ 37,382	23,224	2,012	140.40	4,187	141.00	140.80
FRp	Valeo SE	€ 37,306	3,256	0	0.00	0	0.00	11.38
IDHCl	Integrated Diagnostics Holdings PLC	€ 37,160	69,404	0	0.00	2,000	2.92	0.64
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 37,142	3,563	1,411	9.56	920	9.60	10.03
SBREl	Sabre Insurance Group PLC	€ 36,901	25,875	1,478	123.00	1,199	125.00	125.00
BIGl	Big Technologies plc	€ 36,846	45,484	949	71.60	0	0.00	71.60
MAPe	Mapfre SA	€ 36,707	8,825	0	0.00	0	0.00	4.16
ALFAs	Alfa Laval AB	€ 36,214	855	0	0.00	0	0.00	459.80
SSABBs	SSAB AB	€ 36,163	5,665	0	0.00	0	0.00	69.44
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 35,988	6,277	2,990	6.71	2,990	6.72	6.71
BIRGi	Bank of Ireland Group PLC	€ 35,982	2,256	0	0.00	0	0.00	15.94
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 35,703	57	120	729.40	120	731.50	734.80
PCTNl	Picton Property Income Ltd	€ 35,620	42,915	2,144	72.30	2,199	72.80	72.60
ASSABs	Assa Abloy AB	€ 35,538	1,077	0	0.00	0	0.00	358.40
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 35,520	1,582	230	26.10	764	26.20	26.17
DBKd	Deutsche Bank AG	€ 35,390	1,110	0	0.00	0	0.00	31.99
FASl	Fidelity Asian Values PLC	€ 35,328	5,188	245	592.00	190	596.00	596.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 34,355	756	0	0.00	547	53.58	53.31
LLYd	Eli Lilly & Co	€ 33,948	38	20	896.30	20	897.40	896.60
COPXl	Global X Copper Miners UCITS ETF	€ 33,810	752	600	52.52	524	52.66	52.90
EOANd	E.ON SE	€ 33,705	2,208	0	0.00	0	0.00	15.27
GFCp	Gecina SA	€ 33,637	421	0	0.00	0	0.00	80.12
FERe	Ferrovial SE	€ 33,394	581	0	0.00	0	0.00	57.70
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 33,205	4,256	2,202	9.07	2,202	9.08	9.13
VKp	Vallourec SACA	€ 33,145	2,089	0	0.00	0	0.00	15.77
2020o	2020 Bulkers Ltd	€ 33,143	2,808	0	0.00	0	0.00	140.35	140.35
SOBIs	Swedish Orphan Biovitrum AB	€ 33,094	1,107	0	0.00	0	0.00	324.40
BEId	Beiersdorf AG	€ 33,058	352	0	0.00	0	0.00	93.70
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 33,010	14,921	1,920	2.25	3,840	2.26	2.25
FDMl	FDM Group Holdings PLC	€ 32,932	21,492	111	133.20	214	133.80	134.00
HBMNz	HBM Healthcare Investments AG	€ 32,881	137	0	0.00	0	0.00	224.00
UTDId	United Internet AG	€ 32,772	1,308	0	0.00	0	0.00	25.23
HANAl	Hansa Investment Co Ltd	€ 32,660	10,724	600	266.00	500	320.00	267.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 32,405	623	500	45.38	700	45.44	45.29
GLKBNz	Glarner Kantonalbank	€ 32,177	1,435	124	20.80	1,976	21.00	20.90
KNEBVh	Kone Oyj	€ 31,960	533	0	0.00	0	0.00	59.94
FSFLl	Foresight Solar Fund Ltd	€ 31,837	43,493	2,172	65.00	3,133	65.20	65.00
FIIp	LISI SA	€ 31,664	644	0	0.00	0	0.00	48.75
SGKNz	St Galler Kantonalbank AG	€ 31,577	53	3	555.00	1	558.00	556.00
RYAi	Ryanair Holdings PLC	€ 31,560	1,056	0	0.00	0	0.00	29.68
WTECl	SPDR MSCI World Technology UCITS ETF	€ 31,550	170	163	216.94	52	217.33	217.59
RENa	RELX PLC	€ 31,338	895	0	0.00	0	0.00	34.94
SCSTs	Scandi Standard AB	€ 31,251	3,568	0	0.00	0	0.00	95.35
RBIv	Raiffeisen Bank International AG	€ 31,099	824	0	0.00	0	0.00	37.61
ZEALc	Zealand Pharma A/S	€ 31,018	476	0	0.00	0	0.00	487.20	487.20
AMD3l	Leverage Shares 3x AMD ETP	€ 30,882	29,132	11,550	1.23	14,850	1.24	1.25
FPMBd	Freeport-McMoRan Inc	€ 30,814	748	600	40.61	1,047	40.69	40.42
VENDo	Vend Marketplaces ASA	€ 30,744	1,308	0	0.00	0	0.00	273.16	278.80
TKBPz	Thurgauer Kantonalbank	€ 30,359	175	2	158.00	7	163.00	161.75
BELLz	Bell Food Group AG	€ 30,210	128	20	219.50	6	221.00	220.25
2PPd	PayPal Holdings Inc	€ 30,016	569	875	52.38	800	52.44	52.83
STERVh	Stora Enso Oyj	€ 29,968	2,936	0	0.00	0	0.00	10.12
ETHDz	21Shares Ethereum Core Staking ETP	€ 29,837	3,100	2,600	8.82	7,800	8.83	8.98
NHYo	Norsk Hydro ASA	€ 29,631	4,621	0	0.00	0	0.00	75.99	75.99
BITCz	CoinShares Physical Bitcoin	€ 29,544	401	900	66.62	900	66.74	68.83
HOTd	HOCHTIEF AG	€ 29,269	88	0	0.00	0	0.00	332.40
NTGYe	Naturgy Energy Group SA	€ 28,974	1,178	0	0.00	0	0.00	24.61
PEXIPo	Pexip Holding ASA	€ 28,743	4,432	0	0.00	0	0.00	77.45	77.45
CLTNz	Coltene Holding AG	€ 28,723	513	85	52.10	227	52.60	52.40
ALIVs	Autoliv Inc	€ 28,605	276	0	0.00	0	0.00	1,129.00
ACTd	AlzChem Group AG	€ 28,377	208	0	0.00	0	0.00	137.80
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 28,203	285	171	115.69	304	115.90	115.80
IRENz	Investis Holding SA	€ 28,086	189	35	138.00	10	139.00	139.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 28,003	357	218	68.67	342	68.76	68.71
SCABs	Svenska Cellulosa AB SCA	€ 27,944	2,504	0	0.00	0	0.00	120.40
HSPl	Hargreaves Services PLC	€ 27,916	3,700	0	0.00	0	0.00	662.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 27,877	103	95	308.62	1	350.00	318.02
M4Id	Mastercard Inc	€ 27,823	57	101	485.55	100	486.10	488.05
HICLl	Hicl Infrastructure PLC	€ 27,734	20,649	2,118	117.60	29	118.00	117.68
PCE1d	Booking Holdings Inc	€ 27,608	6	140	4,607.00	40	4,622.00	4,616.00
GDXz	VanEck Gold Miners UCITS ETF	€ 27,391	334	306	76.04	305	76.40	76.60
DOTDl	dotdigital group plc	€ 27,305	36,627	7,023	64.40	437	65.20	64.40
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 27,085	91	0	0.00	101	279.05	277.70
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 26,933	295	400	7,946.00	2,388	7,956.00	8,002.80
NFGl	Next 15 Group PLC	€ 26,513	7,673	129	295.00	124	301.50	299.50
PPHl	PPHE Hotel Group Ltd	€ 26,168	1,307	486	1,742.00	170	1,756.00	1,750.00
EDINl	Edinburgh Investment Trust PLC/The	€ 26,156	2,851	197	804.00	242	808.00	805.00
LAGRBs	Lagercrantz Group AB	€ 25,999	1,306	0	0.00	0	0.00	215.00
INGAa	ING Groep NV	€ 25,978	1,116	0	0.00	0	0.00	23.28
VVSMd	VanEck Semiconductor UCITS ETF	€ 25,950	500	2,866	51.66	327	52.16	51.90
SASUl	iShares MSCI USA Screened UCITS ETF	€ 25,855	2,127	1,800	14.17	2,068	14.18	14.27
ASCl	ASOS PLC	€ 25,781	8,806	1	252.50	358	255.00	254.62
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,527	1,105	40	27.10	6,298	27.14	27.10
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 25,487	25,624	14,286	87.00	465	88.20	87.20
CHSPIz	iShares Core SPI ETF CH	€ 25,478	153	180	155.94	20	159.88	156.02
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 25,436	10,779	3,840	2.25	3,840	2.26	2.30
XPPl	XP Power Ltd	€ 25,391	2,458	2	889.00	151	918.00	907.00
ZSILz	Swisscanto CH Silver ETF	€ 25,381	164	161	144.52	160	145.32	144.44
BFFm	BFF Bank SpA	€ 25,351	2,692	0	0.00	0	0.00	9.38
8TRAd	Traton SE	€ 25,184	822	0	0.00	0	0.00	30.68
BAKKl	Bakkavor Group PLC	€ 25,141	9,509	3,108	229.50	1,344	232.00	231.50
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 24,995	34	16	849.10	42	851.50	862.40
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 24,975	375	257	77.91	401	78.00	78.13
PHPDl	WisdomTree Physical Palladium	€ 24,907	204	147	144.33	600	146.27	144.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 24,848	208	212	138.20	143	138.43	140.28
AEPl	AEP Plantations PLC	€ 24,734	1,608	82	1,345.00	6	1,350.00	1,350.00
ATCOBs	Atlas Copco AB	€ 24,591	1,796	0	0.00	0	0.00	148.44
MTGz	Meier Tobler Group AG	€ 24,556	592	78	38.35	29	39.25	38.60
GKPl	Gulf Keystone Petroleum Ltd	€ 24,522	12,477	5,459	170.60	506	171.60	171.50
CSSMIz	iShares SMI ETF CH	€ 24,421	169	173	134.74	172	135.04	134.98
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 24,412	12	15	2,386.00	98	2,434.00	2,386.50
BGEUl	Baillie Gifford European Growth Trust PLC	€ 24,402	20,024	1,392	106.50	1,379	107.50	107.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 24,362	1,300	10,800	18.53	10,800	18.59	18.74
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 24,270	1,246	0	0.00	0	0.00	19.43
ISNz	Intershop Holding AG	€ 23,976	139	33	160.20	37	162.20	161.00
STRv	Strabag SE	€ 23,955	300	0	0.00	0	0.00	79.75
MLp	Cie Generale des Etablissements Michelin SCA	€ 23,718	840	0	0.00	0	0.00	28.16
NKEd	NIKE Inc	€ 23,690	413	1,020	57.12	1,020	57.19	57.43
MRCl	Mercantile Investment Trust PLC	€ 23,580	8,197	4,447	252.00	4,509	253.00	252.25
WKBNz	Walliser Kantonalbank	€ 23,434	166	24	131.50	12	132.50	131.75
ORp	L'Oreal SA	€ 23,166	62	0	0.00	0	0.00	373.01
SMHm	VanEck Semiconductor UCITS ETF	€ 23,108	445	927	51.59	927	52.20	51.88
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 23,099	151	112	140.92	112	141.08	141.18
ZALd	Zalando SE	€ 23,019	982	0	0.00	0	0.00	23.48
FNTLl	Fintel PLC	€ 22,593	9,944	990	191.00	0	0.00	197.75
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 22,535	5,926	0	0.00	1,641	3.33	3.33
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 22,501	476	558	40.65	359	40.77	41.01
PNLl	Personal Assets Trust PLC/Fund	€ 22,474	3,625	539	543.00	2	555.00	544.50
IPLTl	iShares Physical Platinum ETC	€ 22,412	1,028	326	25.90	105	26.02	25.57
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 22,411	1,883	1,434	13.66	1,434	13.70	13.70
AASl	Abrdn Asia Focus PLC	€ 22,333	5,321	375	367.00	376	370.00	368.00
UMIb	Umicore SA	€ 22,311	1,361	0	0.00	0	0.00	16.48
DOCSl	Dr Martens PLC	€ 22,145	25,054	100	77.10	946	77.45	77.30
ENIm	Eni SpA	€ 22,012	1,374	0	0.00	0	0.00	15.96
IARTl	iShares AI Innovation Active UCITS ETF	€ 22,009	4,280	3,317	4.47	0	0.00	4.51
HEIAa	Heineken NV	€ 21,726	310	0	0.00	0	0.00	69.93
MEKOs	MEKO AB	€ 21,646	3,206	0	0.00	0	0.00	72.70
AOl	AO World PLC	€ 21,629	17,583	256	106.20	291	108.60	107.60
ICGTl	ICG Enterprise Trust PLC	€ 21,515	1,247	92	1,494.00	100	1,526.00	1,524.00
VACp	Pierre Et Vacances SA	€ 21,512	11,846	0	0.00	0	0.00	1.82
MFEAm	MFE-MediaForEurope NV	€ 21,482	7,228	0	0.00	0	0.00	2.96
DH2Ol	iShares Global Water UCITS ETF	€ 21,466	335	2,356	73.69	2,356	76.53	75.17
EPIAs	Epiroc AB	€ 21,465	1,094	0	0.00	0	0.00	212.90
TKAd	thyssenkrupp AG	€ 21,464	2,306	0	0.00	0	0.00	9.31
UNIe	Unicaja Banco SA	€ 21,451	7,930	0	0.00	0	0.00	2.72
BCGEz	Banque Cantonale de Geneve	€ 21,421	818	60	24.30	58	24.60	24.40
PAH3d	Porsche Automobil Holding SE	€ 21,386	522	0	0.00	0	0.00	40.97
AMSe	Amadeus IT Group SA	€ 21,355	340	0	0.00	0	0.00	62.76
AIp	Air Liquide SA	€ 21,170	132	0	0.00	0	0.00	159.58
HOp	Thales SA	€ 21,151	92	0	0.00	0	0.00	231.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 20,795	119	0	0.00	119	205.46	205.00
STMPAp	STMicroelectronics NV	€ 20,660	922	0	0.00	0	0.00	22.41
DIEb	D'ieteren Group	€ 20,562	139	0	0.00	0	0.00	148.00
PUUILh	Puuilo Oyj	€ 20,518	1,608	0	0.00	0	0.00	12.76
DBXDd	Xtrackers DAX UCITS ETF	€ 20,475	90	1,000	226.75	1,000	227.05	227.40
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 20,465	500	0	0.00	0	0.00	48.02
GYCd	Grand City Properties SA	€ 20,457	2,109	0	0.00	0	0.00	9.72
INHd	Indus Holding AG	€ 20,454	752	0	0.00	0	0.00	27.20
INDUAs	Industrivarden AB	€ 20,444	549	0	0.00	0	0.00	405.00
LHAd	Deutsche Lufthansa AG	€ 20,441	2,402	0	0.00	0	0.00	8.47
AKTIAh	Aktia Bank Oyj	€ 20,426	1,770	0	0.00	0	0.00	11.54
JMTu	Jeronimo Martins SGPS SA	€ 20,420	1,022	0	0.00	0	0.00	19.98
RANDa	Randstad NV	€ 20,419	627	0	0.00	0	0.00	32.41
VIRIp	Viridien	€ 20,394	212	0	0.00	0	0.00	96.20
MFp	Wendel SE	€ 20,394	250	0	0.00	0	0.00	81.58
VERv	Verbund AG	€ 20,352	332	0	0.00	0	0.00	61.30
FLSc	FLSmidth & Co A/S	€ 20,334	356	0	0.00	0	0.00	426.70	426.70
ALSYDc	AL Sydbank	€ 20,322	276	0	0.00	0	0.00	550.00	550.00
ATEp	Alten SA	€ 20,279	276	0	0.00	0	0.00	72.75
RCHl	Reach PLC	€ 20,184	32,361	1,405	54.20	831	54.40	54.30
EVKd	Evonik Industries AG	€ 20,141	1,534	0	0.00	0	0.00	13.13
ROSEl	Rosebank Industries PLC	€ 20,107	5,156	314	339.00	0	0.00	342.50
ALVd	Allianz SE	€ 19,919	52	0	0.00	0	0.00	384.05
KRXi	Kingspan Group PLC	€ 19,739	264	0	0.00	0	0.00	74.25
HAFNIo	Hafnia Ltd	€ 19,702	4,124	0	0.00	0	0.00	56.64	56.64
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 19,647	2,462	3,500	9.33	19,086	9.34	9.33
MAERAc	AP Moller - Maersk A/S	€ 19,606	10	0	0.00	0	0.00	14,660.00	14,660.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 19,602	1,099	392	1,544.00	84	1,578.00	1,560.00
SFPFz	SF Sustainable Property Fund	€ 19,508	131	58	138.80	0	0.00	138.80
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 19,430	1,340	616	16.90	1,346	17.03	17.01
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 19,421	325	2	5,040.00	289	5,222.00	5,244.00
BIRGl	Bank of Ireland Group PLC	€ 19,330	1,207	159	15.92	159	15.98	15.98
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 19,247	565	505	39.72	0	0.00	39.97
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 19,194	1,007	1,520	22.16	310	22.27	22.36
SFORl	S4 Capital PLC	€ 19,065	98,843	14,168	16.58	2	17.28	16.76
GOSd	Goldman Sachs Group Inc/The	€ 19,051	25	43	764.10	23	765.50	761.90
FGENl	Foresight Environmental Infrastructure Ltd	€ 18,880	24,374	0	0.00	32,024	69.00	68.00
KCRh	Konecranes Oyj	€ 18,855	209	0	0.00	0	0.00	89.97
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 18,513	303	0	0.00	0	0.00	61.65
CASTs	Castellum AB	€ 18,478	1,942	0	0.00	0	0.00	103.22
EDPRu	EDP Renovaveis SA	€ 18,439	1,560	0	0.00	0	0.00	11.82
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 18,369	2,577	3,256	8.31	2,390	8.34	8.38
PINEl	Pinewood Technologies Group PLC	€ 18,285	4,429	477	355.00	66	363.00	361.25
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 18,262	394	363	43.27	363	43.42	43.17
FSTAl	Fuller Smith & Turner PLC	€ 18,224	2,360	107	674.00	221	682.00	678.00
LWDBl	Law Debenture Corp PLC/fund	€ 18,082	1,509	718	1,042.00	59	1,056.00	1,051.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 18,070	10,628	2	146.00	2	152.50	149.25
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,991	357	542	59.07	338	59.29	59.26
FSVl	Fidelity Special Values PLC	€ 17,936	3,853	175	404.00	1,715	409.00	408.75
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 17,886	162	100	110.33	1,056	110.41	110.41
VAIASh	Vaisala Oyj	€ 17,864	414	0	0.00	0	0.00	43.15
IINDl	iShares MSCI India UCITS ETF	€ 17,810	2,165	2,078	7.20	2,078	7.21	7.21
TLWl	Tullow Oil PLC	€ 17,776	267,461	2,000	5.66	2,000	5.86	5.76
BGSl	Baillie Gifford Shin Nippon PLC	€ 17,761	11,841	388	129.20	355	134.00	131.80
BATGl	L&G Battery Value-Chain UCITS ETF	€ 17,713	713	691	2,151.50	691	2,160.00	2,161.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 17,680	363	15,250	42.66	769	42.69	42.70
DIMp	Sartorius Stedim Biotech	€ 17,663	85	0	0.00	0	0.00	205.30
SUWSl	iShares MSCI World SRI UCITS ETF	€ 17,628	1,960	1,904	10.53	1,904	10.55	10.55
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 17,589	300	5,100	51.31	791	51.41	51.43
AUCHAz	UBS Gold hCHF ETF	€ 17,489	113	0	0.00	194	144.44	143.52
FEMLl	Fidelity Emerging Markets Ltd	€ 17,343	1,486	1,216	1,018.00	83	1,030.00	1,026.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 17,270	2,253	2,233	8.97	1,464	8.99	8.99
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 17,253	247	246	64.96	246	65.04	65.19
GXId	Gerresheimer AG	€ 17,242	627	0	0.00	0	0.00	27.50
PZCl	PZ Cussons PLC	€ 17,185	20,136	1,752	74.10	1,439	74.80	74.70
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 17,120	703	703	2,102.00	959	2,109.50	2,135.00
EKTABs	Elekta AB	€ 17,109	3,314	0	0.00	0	0.00	56.23
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 17,105	185	55	7,990.00	185	8,110.00	8,106.00
SINCHs	Sinch AB	€ 17,081	5,859	0	0.00	0	0.00	31.89
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 17,080	207	0	0.00	0	0.00	7,234.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 17,045	432	432	45.40	0	0.00	46.28
FRANl	Franchise Brands plc	€ 17,028	10,424	1,900	142.00	0	0.00	143.50
BATTl	L&G Battery Value-Chain UCITS ETF	€ 16,993	679	690	28.81	6,079	29.41	29.30
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,953	243	246	81.71	246	81.78	81.81
SWRDl	SPDR MSCI World UCITS ETF	€ 16,938	417	282	47.35	628	47.49	47.65
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 16,936	69	102	214.01	102	214.30	215.19
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 16,917	77	0	0.00	77	221.35	219.70
SYNTl	Synthomer PLC	€ 16,902	25,315	400	57.90	200	59.20	58.55
RLFz	Relief Therapeutics Holding AG	€ 16,734	8,366	0	0.00	1,278	1.25	1.58
MUTl	Murray Income Trust PLC	€ 16,734	1,628	93	892.00	88	915.00	903.50
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 16,710	1,213	9,143	15.84	1,809	16.20	16.16
TRYGc	Tryg A/S	€ 16,646	778	0	0.00	0	0.00	160.30	160.30
QNTMl	VanEck Quantum Computing UCITS ETF	€ 16,473	760	796	24.80	797	24.98	25.49
1SId	Snap Inc	€ 16,452	2,615	3,940	6.21	3,880	6.23	6.17
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 16,378	457	0	0.00	473	3,127.50	3,142.00
ADBd	Adobe Inc	€ 16,373	55	30	296.05	90	296.55	295.45
KITWl	Kitwave Group Plc	€ 16,277	6,770	761	206.00	213	209.00	207.50
ABBs	ABB Ltd	€ 16,237	258	100	683.60	100	685.40	684.20
SRSAl	iShares MSCI South Africa UCITS ETF	€ 16,048	324	349	4,313.00	100	4,700.00	4,343.00
WCHd	Wacker Chemie AG	€ 16,006	230	0	0.00	0	0.00	69.58
AMZd	Amazon.com Inc	€ 15,839	83	80	189.88	8	190.10	190.40
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 15,734	193	2,092	95.42	2,092	95.65	95.61
PREl	Pensana PLC	€ 15,472	13,937	2	94.20	2	98.60	96.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 15,384	14,182	0	0.00	0	0.00	95.10
FDEVl	Frontier Developments PLC	€ 15,341	2,757	159	485.00	358	492.00	487.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 15,319	16	17	1,105.20	158	1,128.00	1,123.20
1CLSKm	Cleanspark Inc	€ 15,314	1,500	3,080	10.04	1,680	10.07	10.21
3AMDl	Leverage Shares 3x AMD ETP	€ 15,296	14,296	16,509	91.00	42,844	92.40	93.70
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 15,265	3,000	4,926	5.95	4,901	5.98	5.97
VZUGz	V-ZUG Holding AG	€ 15,241	354	9	39.40	7	40.70	40.20
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 15,200	100	1,130	151.90	1,130	152.02	152.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 15,104	1,427	2,369	12.38	2,358	12.44	12.44
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 14,954	298	0	0.00	338	4,140.50	4,399.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 14,927	4,847	472	266.00	496	275.00	270.00
SYPd	Synopsys Inc	€ 14,855	38	29	391.05	45	391.85	392.55
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 14,750	510	594	33.80	1,039	33.89	33.94
NICLl	Nichols PLC	€ 14,574	1,324	0	0.00	0	0.00	965.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 14,511	4,038	444	313.50	471	315.50	314.50
AP2d	Applied Materials Inc	€ 14,468	65	221	222.20	160	222.65	223.80
KGHl	Knights Group Holdings PLC	€ 14,435	7,990	602	157.00	0	0.00	159.00
UNHd	UnitedHealth Group Inc	€ 14,375	50	140	286.95	60	287.75	287.50
FWRGl	Invesco FTSE All-World UCITS ETF	€ 14,293	2,012	4,240	619.00	2,716	621.80	621.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 14,286	67	0	0.00	0	0.00	199.00
EOTl	European Opportunities Trust PLC	€ 14,209	1,396	64	892.00	102	899.00	892.00
3PREl	Leverage Shares 3x Palantir ETP	€ 14,040	8	39	1,810.00	37	1,816.00	1,754.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 14,015	132	0	0.00	135	124.36	124.28
IH2Oz	iShares Global Water UCITS ETF	€ 13,649	213	2,356	73.68	267	75.09	75.17
PEPd	PepsiCo Inc	€ 13,603	106	150	128.00	125	128.14	128.20
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 13,558	2,750	57	5.78	406	5.79	5.79
ARGXb	Argenx SE	€ 13,510	19	0	0.00	0	0.00	716.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 13,433	121	2,000	102.86	2,000	103.14	103.64
PINl	Pantheon International PLC/The Fund	€ 13,371	3,141	62	372.00	1	373.50	372.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 13,347	1,119	1,438	10.20	1,438	10.23	10.28
IAGe	International Consolidated Airlines Group SA	€ 13,344	2,815	0	0.00	0	0.00	4.74
PHIl	Pacific Horizon Investment Trust PLC	€ 13,220	1,525	302	747.00	87	753.00	757.50
HUH1Vh	Huhtamaki Oyj	€ 13,052	454	0	0.00	0	0.00	28.36
SEITl	Sdcl Efficiency Income Trust PLC	€ 12,906	21,691	2,773	52.00	2	53.70	52.65
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 12,857	50	96	303.08	96	304.22	301.65
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 12,838	222	1,298	5,066.75	1,730	5,069.75	5,070.00
ICADp	ICADE	€ 12,828	617	0	0.00	0	0.00	20.80
IPOLl	iShares MSCI Poland UCITS ETF	€ 12,816	464	0	0.00	0	0.00	32.48
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 12,785	559	736	26.71	736	26.83	26.83
BUTl	Brunner Investment Trust PLC/The	€ 12,774	792	2	1,386.00	2	1,442.00	1,414.00
NETCc	Netcompany Group A/S	€ 12,597	274	0	0.00	0	0.00	343.10	343.10
RWAl	Robert Walters PLC	€ 12,562	8,188	2	128.50	2	140.00	129.50
NXRl	Norcros PLC	€ 12,538	3,634	2	298.00	605	309.00	305.00
EVOKl	Evoke PLC	€ 12,435	49,021	9,285	21.95	13,009	22.15	22.05
IAUPl	iShares Gold Producers UCITS ETF	€ 12,418	369	518	38.85	903	39.01	39.39
DEMANc	Demant A/S	€ 12,191	425	0	0.00	0	0.00	213.60	213.60
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 12,180	405	717	28.50	717	30.28	29.96
HSPXl	HSBC S&P 500 UCITS ETF	€ 12,092	205	4,000	5,145.00	425	5,155.30	5,154.80
ETHFz	CoinShares Physical Staked Ethereum	€ 12,085	150	300	72.00	900	72.13	74.85
CGTl	Capital Gearing Trust PLC	€ 11,946	211	35	4,925.00	714	4,990.00	4,960.00
VANQl	Vanquis Banking Group PLC	€ 11,830	9,104	83	113.60	5,565	115.20	114.40
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 11,811	1,671	2,411	619.25	2,411	620.25	619.25
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 11,781	2,179	29,527	5.40	29,527	5.41	5.41
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 11,769	137	2,327	100.32	2,327	100.44	100.65
HAUTOo	Hoegh Autoliners ASA	€ 11,521	1,421	0	0.00	0	0.00	96.15	96.15
BIMp	BioMerieux	€ 11,460	107	0	0.00	0	0.00	107.10
DIAl	Dialight PLC	€ 11,349	2,970	616	330.00	0	0.00	335.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 11,312	387	0	0.00	890	2,588.00	2,562.50
DOMs	Dometic Group AB	€ 11,243	2,651	0	0.00	0	0.00	45.53
BPCRl	BioPharma Credit PLC/The Fund	€ 11,083	14,414	5,044	0.89	5,471	0.91	0.90
WMTd	Walmart Inc	€ 11,052	111	380	98.68	100	98.79	98.66
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 11,041	263	0	0.00	416	3,622.50	3,680.50
BNPp	BNP Paribas SA	€ 10,936	138	0	0.00	0	0.00	79.14
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 10,919	372	578	29.43	578	29.46	29.20
GETp	Getlink SE	€ 10,828	704	0	0.00	0	0.00	15.39
ETHGz	CoinShares Physical Staked Ethereum	€ 10,804	136	300	76.99	750	77.12	76.72
BNORo	BLUENORD ASA	€ 10,787	315	0	0.00	0	0.00	406.00	406.00
WIEv	Wienerberger AG	€ 10,773	360	0	0.00	0	0.00	29.83
SKFBs	SKF AB	€ 10,760	471	0	0.00	0	0.00	245.45
ADa	Koninklijke Ahold Delhaize NV	€ 10,712	308	0	0.00	0	0.00	34.81
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 10,686	1,500	3,159	8.29	21,222	8.47	8.36
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 10,672	124	2,327	7,490.00	2,327	7,499.00	7,545.00
HLCLl	Helical PLC	€ 10,645	4,828	240	189.00	791	191.20	193.30
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 10,642	1,106	184	836.00	627	847.00	846.00
MICCa	Magnum Ice Cream Co NV/The	€ 10,530	739	0	0.00	0	0.00	14.25
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 10,468	1,022	2	882.00	2	920.00	883.00
RVRCs	Rvrc Holding AB	€ 10,384	1,746	0	0.00	0	0.00	64.55
ZGLUEz	Swisscanto CH Gold ETF	€ 10,348	3	7	3,412.50	7	3,429.00	3,451.00
ZPLAz	Swisscanto CH Platinum ETF	€ 10,316	23	55	420.75	55	423.80	418.70
TETl	Treatt PLC	€ 10,269	4,368	800	206.00	2	215.00	209.50
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 10,265	503	541	23.89	541	23.98	23.85
STBo	Storebrand ASA	€ 10,264	725	0	0.00	0	0.00	167.85	167.85
OVHp	OVH Groupe SA	€ 10,260	1,436	0	0.00	0	0.00	7.14
VOLVBs	Volvo AB	€ 10,242	376	0	0.00	0	0.00	295.00
SNIo	Stolt-Nielsen Ltd	€ 10,234	366	0	0.00	0	0.00	331.50	331.50
BONHRo	Bonheur ASA	€ 10,232	524	0	0.00	0	0.00	231.50	231.50
SAMPOh	Sampo Oyj	€ 10,229	1,023	0	0.00	0	0.00	10.01
TMVd	TeamViewer SE	€ 10,226	1,810	0	0.00	0	0.00	5.65
LOOMIs	Loomis AB	€ 10,225	297	0	0.00	0	0.00	374.80
GETIBs	Getinge AB	€ 10,224	526	0	0.00	0	0.00	213.12
CATEs	Catena AB	€ 10,218	259	0	0.00	0	0.00	429.50
ELIb	Elia Group SA/NV	€ 10,212	98	0	0.00	0	0.00	104.20
SWEDAs	Swedbank AB	€ 10,210	357	0	0.00	0	0.00	311.10
QTCOMh	QT Group Oyj	€ 10,206	315	0	0.00	0	0.00	32.40
ISSc	ISS A/S	€ 10,204	356	0	0.00	0	0.00	214.10	214.10
BSTm	Banca Sistema SpA	€ 10,203	6,077	0	0.00	0	0.00	1.68
HNR1d	Hannover Rueck SE	€ 10,179	39	0	0.00	0	0.00	261.00
TPGd	Platform Group AG	€ 10,170	1,659	0	0.00	0	0.00	6.13
URNGl	Global X Uranium UCITS ETF	€ 10,169	443	738	19.62	1,600	19.73	19.92
ELUXBs	Electrolux AB	€ 10,094	1,739	0	0.00	0	0.00	63.19
WKLa	Wolters Kluwer NV	€ 10,092	110	0	0.00	0	0.00	91.90
HDId	Home Depot Inc/The	€ 10,083	33	180	305.35	100	305.85	305.30
BRMd	Bristol-Myers Squibb Co	€ 10,078	222	660	45.77	400	45.84	45.34
PINTl	Pantheon Infrastructure PLC	€ 10,070	7,966	1,312	110.00	1,356	111.50	110.75
GENLl	Genel Energy Plc	€ 10,040	15,233	2,990	55.80	250	57.90	57.50
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 10,010	16	120	614.38	120	622.10	625.61
AAKs	AAK AB	€ 9,934	415	0	0.00	0	0.00	260.60
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 9,894	656	1,137	17.64	1,137	17.67	17.69
ZGLDz	Swisscanto CH Gold ETF	€ 9,863	9	22	1,012.80	3	1,055.00	1,017.60
CSp	AXA SA	€ 9,792	240	0	0.00	0	0.00	40.76
URNPl	Sprott Uranium Miners UCITS ETF	€ 9,782	892	0	0.00	0	0.00	961.40
AGSb	Ageas SA/NV	€ 9,719	167	0	0.00	0	0.00	58.50
NOBAs	NOBA Bank Group AB	€ 9,718	956	0	0.00	0	0.00	110.66
MRCHl	Merchants Trust PLC/The	€ 9,657	1,440	2	577.00	153	590.00	583.00
GLEp	Societe Generale SA	€ 9,618	150	0	0.00	0	0.00	64.42
INFRz	iShares Global Infrastructure UCITS ETF	€ 9,567	315	565	35.47	565	35.59	35.62
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 9,553	193	3,231	58.03	200	58.08	58.05
DOCv	DO & CO AG	€ 9,511	49	0	0.00	0	0.00	194.10
ASCNz	Ascom Holding AG	€ 9,486	2,462	112	3.56	49	3.60	3.58
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 9,479	10,564	3,304	77.70	9,622	79.20	78.80
REDe	Redeia Corp SA	€ 9,357	624	0	0.00	0	0.00	15.06
VICl	Victorian Plumbing Group PLC	€ 9,340	11,110	2	71.60	500	75.60	73.70
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 9,167	234	458	45.41	0	0.00	45.91
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 9,098	1,400	30,227	5.55	30,227	5.62	5.70
LUCEl	Luceco PLC	€ 9,014	5,922	2	129.60	1,151	134.20	133.20
SPXSl	Invesco S&P 500 UCITS ETF	€ 8,993	775	88	13.59	19,489	13.86	13.60
PSTm	Poste Italiane SpA	€ 8,989	430	0	0.00	0	0.00	20.88
BMEDm	Banca Mediolanum SpA	€ 8,984	476	0	0.00	0	0.00	18.90
OCIl	Oakley Capital Investments Ltd	€ 8,979	1,407	485	552.00	10	564.00	562.00
VCPl	Victoria PLC	€ 8,976	21,828	0	0.00	2,000	85.00	36.05
INAAl	iShares MSCI North America UCITS ETF	€ 8,974	83	0	0.00	199	9,464.00	9,446.00
PHIAa	Koninklijke Philips NV	€ 8,896	396	0	0.00	0	0.00	22.46
ISPm	Intesa Sanpaolo SpA	€ 8,830	1,544	0	0.00	0	0.00	5.78
SANNz	Santhera Pharmaceuticals Holding AG	€ 8,745	656	128	12.50	536	12.80	12.50
LOMd	Lockheed Martin Corp	€ 8,586	21	80	408.15	100	408.75	406.65
IDOXl	IDOX PLC	€ 8,565	10,920	0	0.00	237	69.00	68.70
NGSPl	WisdomTree Natural Gas	€ 8,541	1,598	200	442.00	0	0.00	468.60
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 8,525	4,118	2	178.00	2	185.00	181.50
TWEKAa	TKH Group NV	€ 8,504	228	0	0.00	0	0.00	37.30
FRENz	Fundamenta Real Estate AG	€ 8,482	454	758	17.35	88	17.55	17.45
LQDAl	iShares USD Corp Bond UCITS ETF	€ 8,414	1,571	2,845	6.28	0	0.00	6.28
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 8,347	6	17	1,629.80	0	0.00	1,632.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 8,327	117	352	83.10	240	83.27	83.49
CTYl	City of London Investment Trust PLC/The	€ 8,200	1,372	573	523.00	1,690	525.00	523.51
SRBd	Starbucks Corp	€ 8,176	112	560	72.34	100	72.43	73.00
MSFd	Microsoft Corp	€ 8,151	20	243	402.65	43	403.50	406.00
FTONz	Feintool International Holding AG	€ 8,117	708	156	10.60	0	0.00	10.70
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 8,020	863	14,807	9.15	1,840	9.38	9.29
FOOd	Salesforce Inc	€ 8,003	36	60	215.90	120	216.25	216.35
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 7,986	64	100	123.40	100	124.78	124.76
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 7,895	968	2,112	709.25	2,112	711.25	709.25
YNGAl	Young & Co's Brewery PLC	€ 7,811	953	35	709.00	130	724.00	720.50
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 7,717	880	1,000	9.65	1,966	10.15	10.29
TAMl	Tatton Asset Management PLC	€ 7,705	997	0	0.00	230	678.00	674.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 7,699	43	169	15,620.00	0	0.00	15,696.00
IQEl	IQE PLC	€ 7,664	136,488	0	0.00	16,696	5.02	5.00
ABEAd	Alphabet Inc	€ 7,629	29	460	261.20	60	262.30	262.60
SDIPl	Global X Superdividend UCITS ETF	€ 7,624	900	2,025	7.40	4,500	7.46	7.43
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 7,483	92	209	95.28	307	95.47	95.40
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 7,462	152	349	4,276.00	349	4,288.00	4,304.00
RNOp	Renault SA	€ 7,448	200	0	0.00	0	0.00	37.24
TFIp	Television Francaise 1 SA	€ 7,443	926	0	0.00	0	0.00	8.04
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 7,395	20	74	428.85	62	431.10	430.85
GLGGl	L&G Clean Water UCITS ETF	€ 7,321	420	981	1,523.20	8,633	1,555.20	1,528.20
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 7,156	211	505	29.66	0	0.00	29.73
LIp	Klepierre SA	€ 7,064	212	0	0.00	0	0.00	33.32
ASAIl	ASA International Group PLC	€ 7,059	3,102	4,283	101.00	0	0.00	199.50
XRPWz	WisdomTree Physical XRP	€ 6,966	104	900	76.52	900	76.70	76.47
STBl	Secure Trust Bank PLC	€ 6,962	601	2	1,005.00	2	1,045.00	1,025.00
AVAPl	Avation PLC	€ 6,887	4,282	2	137.50	2	144.50	141.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,831	13	300	614.10	586	614.60	612.90
ETHCl	21Shares Ethereum Core Staking ETP	€ 6,830	721	17,700	8.28	14,750	8.29	8.30
SOPp	Sopra Steria Group	€ 6,814	44	0	0.00	0	0.00	154.85
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 6,802	100	252	79.45	272	79.61	79.73
SBIDl	State Bank of India	€ 6,737	74	140	106.80	54	107.40	106.91
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 6,669	39	19	157.40	26	160.00	159.80
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 6,652	554	1,623	14.23	1,623	14.37	14.13
VUAAl	Vanguard S&P 500 UCITS ETF	€ 6,614	59	672	130.94	638	131.00	131.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,603	12	38	47,780.00	52	47,910.00	47,951.00
NIOXl	NIOX GROUP PLC	€ 6,599	8,503	0	0.00	0	0.00	69.00
FRINl	Franklin FTSE India UCITS ETF	€ 6,556	174	452	33.07	0	0.00	33.03
BCOd	Boeing Co/The	€ 6,454	37	60	173.60	320	173.88	173.52
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 6,409	243	647	30.86	647	30.93	30.94
DBGp	Derichebourg SA	€ 6,327	900	0	0.00	0	0.00	7.03
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,304	2,200	8,269	2.87	8,269	2.88	2.87
0QFd	Moderna Inc	€ 6,279	252	1,333	24.73	100	24.77	24.97
ETHWl	WisdomTree Physical Ethereum	€ 6,238	237	2,700	29.63	2,984	29.69	29.98
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 6,147	788	2,195	6.77	2,195	6.79	6.84
FWRAz	Invesco FTSE All-World UCITS ETF	€ 6,133	862	2,413	6.60	3,379	6.61	6.63
ADMd	Archer-Daniels-Midland Co	€ 6,113	120	352	50.82	521	50.91	50.94
IGLAl	iShares Global Govt Bond UCITS ETF	€ 6,100	1,503	29,505	4.75	44,408	4.76	4.76
GMSl	Gulf Marine Services PLC	€ 6,076	33,678	2	15.50	2	16.24	15.86
EKFl	EKF Diagnostics Holdings PLC	€ 6,021	22,464	0	0.00	0	0.00	23.50
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 5,914	37	0	0.00	0	0.00	149.18
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 5,886	44	123	155.28	0	0.00	156.94
SYNCl	Syncona Ltd	€ 5,880	5,367	1,686	95.50	247	96.60	96.10
ZSIUEz	Swisscanto CH Silver ETF	€ 5,870	12	62	486.00	0	0.00	489.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 5,846	605	2,588	8.47	2,585	8.48	8.47
SDPl	Schroder AsiaPacific Fund PLC	€ 5,787	766	354	661.00	284	665.00	662.00
MACFl	Macfarlane Group PLC	€ 5,723	6,959	327	71.40	56	72.20	71.90
GLEl	MJ Gleeson PLC	€ 5,659	1,256	2	387.00	2	403.00	395.00
PRVl	Porvair PLC	€ 5,631	636	50	766.00	241	794.00	776.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 5,618	850	2,585	7.76	2,585	7.79	7.75
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 5,605	122	0	0.00	0	0.00	4,028.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 5,595	123	660	39.80	0	0.00	39.88
ALKBc	ALK-Abello A/S	€ 5,517	183	0	0.00	0	0.00	225.20	225.20
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 5,503	375	15,591	17.24	3,062	17.25	17.21
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 5,496	105	0	0.00	0	0.00	48.85
3PLTa	Leverage Shares 3x Palantir ETP	€ 5,436	3	20	1,812.76	1	1,815.40	1,801.53
NATOz	Future of Defence UCITS ETF	€ 5,407	342	1,085	14.63	1,085	14.68	14.73
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 5,276	238	1,300	25.93	1,129	26.00	25.98
VPBNz	VP Bank AG	€ 5,235	59	20	82.80	65	83.40	83.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 5,211	170	554	35.49	554	35.63	35.96
CDAp	Cie des Alpes	€ 5,157	214	0	0.00	0	0.00	24.10
OMUl	Old Mutual Ltd	€ 5,146	7,070	3,156	63.60	2,323	65.60	64.20
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 5,143	23	1,300	19,604.00	1,300	19,672.00	19,639.20
1HOODm	Robinhood Markets Inc	€ 5,110	50	280	100.00	280	100.22	102.20
GBSSl	Gold Bullion Securities Ltd	€ 5,090	15	300	29,508.00	300	29,527.00	29,748.00
MERs	Meren Energy Inc	€ 5,041	4,500	0	0.00	3,000	12.27	12.20
RWEd	RWE AG	€ 5,020	115	0	0.00	0	0.00	43.65
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 5,006	79	269	55.38	315	55.49	55.55
RBOTl	iShares Automation & Robotics UCITS ETF	€ 4,948	357	1,229	16.19	1,229	16.21	16.24
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 4,937	498	1,738	8.57	1,738	8.65	8.67
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 4,930	380	1,323	11.31	1,928	11.36	11.37
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 4,924	71	246	69.35	1,500	69.43	69.36
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 4,816	52	271	85.84	270	86.15	86.28
BPOSTb	bpost SA	€ 4,813	2,426	0	0.00	0	0.00	1.98
ETHWz	WisdomTree Physical Ethereum	€ 4,803	182	2,700	29.64	2,700	29.69	30.84
BNKSl	iShares S&P US Banks UCITS ETF	€ 4,803	728	3,236	7.71	500	8.80	7.73
MBGd	Mercedes-Benz Group AG	€ 4,755	77	0	0.00	0	0.00	60.95
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 4,688	125	794	34.86	541	35.01	35.00
CHAMz	Cham Swiss Properties AG	€ 4,642	184	165	23.50	245	23.70	23.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 4,634	385	373	14.00	73	14.22	14.00
AMGd	Amgen Inc	€ 4,625	17	110	271.30	180	271.75	272.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 4,595	132	492	30.46	492	30.50	30.58
BTCCHz	WisdomTree Physical Bitcoin	€ 4,589	250	3,900	16.53	3,900	16.56	17.13
SEDYl	iShares EM Dividend UCITS ETF	€ 4,578	309	1,162	1,298.00	1,162	1,300.50	1,299.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 4,548	121	800	3,279.00	337	3,303.00	3,295.00
XLSz	Xlife Sciences AG	€ 4,502	198	2	20.70	2	21.80	21.20
SNWSl	Smiths News PLC	€ 4,486	5,587	181	70.20	533	71.80	72.00
KETLl	Strix Group PLC	€ 4,472	11,044	0	0.00	36,000	80.00	35.50
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 4,466	30	873	174.62	873	174.81	174.62
EXS1d	iShares Core DAX UCITS ETF DE	€ 4,429	22	2,246	198.44	2,246	202.25	201.30
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,409	95	538	40.67	537	40.80	40.79
IGLTl	iShares Core UK Gilts UCITS ETF	€ 4,408	390	800	9.90	6,483	9.91	9.91
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 4,407	79	0	0.00	0	0.00	4,891.00
BITCl	CoinShares Physical Bitcoin	€ 4,404	60	900	83.79	900	83.96	86.10
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 4,376	111	434	3,434.00	434	3,443.00	3,459.00
PNDORc	Pandora A/S	€ 4,360	47	0	0.00	0	0.00	692.90	692.90
SWONo	Softwareone Holding AG	€ 4,343	468	0	0.00	0	0.00	109.36	109.36
SEBAs	Skandinaviska Enskilda Banken AB	€ 4,288	244	0	0.00	0	0.00	190.85
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 4,272	18	105	220.70	104	222.25	221.50
MMTp	Metropole Television SA	€ 4,263	365	0	0.00	0	0.00	11.68
SCRp	SCOR SE	€ 4,254	156	0	0.00	0	0.00	27.22
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 4,245	30	121	131.22	121	131.40	131.62
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 4,188	88	10	46.00	361	48.62	47.49
EDENp	Edenred SE	€ 4,156	225	0	0.00	0	0.00	18.48
GCPl	GCP Infrastructure Investments Ltd	€ 4,124	5,031	932	71.70	2,040	72.40	72.10
AFLl	Artemis Uk Future Leaders PLC	€ 4,062	956	0	0.00	0	0.00	372.50
CAPDl	Capital Ltd	€ 3,913	2,996	2	112.00	2	117.00	114.50
AHLAd	Alibaba Group Holding Ltd	€ 3,900	30	925	128.00	925	128.60	130.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 3,866	190	1,500	1,774.00	840	1,782.50	1,784.00
FB2Ad	Meta Platforms Inc	€ 3,849	7	32	548.00	32	549.10	550.00
APIl	Abrdn Property Income Trust Ltd	€ 3,802	166,666	0	0.00	0	0.00	2.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 3,791	44	3	101.16	352	101.40	101.08
AXRPz	21Shares XRP ETP	€ 3,781	84	3,300	52.81	2,200	52.94	52.66
ACp	Accor SA	€ 3,671	78	0	0.00	0	0.00	47.06
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 3,665	302	3,100	10.56	3,100	10.60	10.64
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 3,654	203	500	17.98	500	18.02	18.00
HRIl	Herald Investment Trust PLC	€ 3,653	133	35	2,400.00	60	2,420.00	2,400.00
NFCd	Netflix Inc	€ 3,586	44	200	79.98	200	80.14	81.50
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 3,579	21	0	0.00	101	15,042.00	14,942.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 3,560	116	4,238	35.87	4,238	36.14	36.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 3,555	361	13,250	11.09	13,250	11.11	11.42
NCBd	Bank of America Corp	€ 3,493	74	895	47.16	260	47.22	47.20
TFINm	TREVI - Finanziaria Industriale SpA	€ 3,488	5,062	0	0.00	0	0.00	0.69
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 3,472	375	14,802	10.63	1,835	11.02	10.87
NWTd	Wells Fargo & Co	€ 3,408	43	320	79.36	496	79.46	79.53
BTCEa	Bitwise Physical Bitcoin ETP	€ 3,405	50	900	77.74	900	77.93	79.90
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 3,326	67	0	0.00	3	58.17	58.12
CTECz	iShares MSCI China Tech UCITS ETF	€ 3,311	738	5,701	5.22	3,751	5.24	5.26
IPDMl	iShares Physical Palladium ETC	€ 3,295	88	466	45.28	128	45.62	43.92
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 3,291	151	0	0.00	16	1,914.80	1,910.80
ESNTl	Essentra PLC	€ 3,288	2,910	4,452	99.00	427	100.40	99.05
CTPEl	CT Private Equity Trust PLC	€ 3,225	548	0	0.00	0	0.00	516.00
UBIp	Ubisoft Entertainment SA	€ 3,218	515	0	0.00	0	0.00	6.25
CALNz	Calida Holding AG	€ 3,196	254	242	11.58	237	12.08	11.82
WBTCp	WisdomTree Physical Bitcoin	€ 3,187	180	3,900	17.67	3,900	17.71	17.71
WIHNz	WISeKey International Holding Ltd	€ 3,177	237	192	11.92	192	12.50	12.34
SLVRl	WisdomTree Silver	€ 3,154	71	558	52.14	560	52.40	52.12
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 3,154	33	0	0.00	0	0.00	89.20
AIGIl	WisdomTree Industrial Metals	€ 3,090	215	189	16.78	89	16.89	16.86
CLIl	CLS Holdings PLC	€ 3,003	4,454	2	57.90	2	61.30	59.10
ULTPl	Ultimate Products PLC	€ 2,961	4,422	2	56.80	966	60.60	58.70
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 2,954	40	0	0.00	379	86.30	86.63
3V64d	Visa Inc	€ 2,954	10	180	294.85	160	295.30	295.35
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 2,837	453	4,001	7.33	3,995	7.34	7.35
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 2,833	372	2,257	8.89	2,257	8.90	8.91
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 2,832	60	364	54.89	243	55.23	55.37
ABTCEz	21Shares Bitcoin ETP	€ 2,828	111	3,000	24.61	3,000	24.66	25.48
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,823	31	2,501	106.40	4	106.53	106.83
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,783	15	92	16,177.00	92	16,204.00	16,270.00
UBXNz	u-blox Holding AG	€ 2,748	19	80	135.00	1	135.40	135.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 2,747	25	1,832	96.26	1,832	96.42	96.33
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 2,739	24	220	133.24	219	133.76	133.90
PCFTl	Polar Capital Global Financials Trust PLC	€ 2,707	1,062	971	223.00	1,929	227.50	223.50
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 2,633	354	2	640.00	2	668.00	652.00
METNz	Metall Zug AG	€ 2,626	3	4	798.00	6	830.00	817.00
FB3l	Leverage Shares 3x Facebook ETP	€ 2,606	458	6,059	6.67	3,000	6.71	6.61
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 2,580	268	229	836.00	201	856.00	844.00
TIP1Sz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 2,509	197	0	0.00	0	0.00	11.89
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,506	180	1,227	1,209.00	1,227	1,210.50	1,220.50
AIGAl	WisdomTree Agriculture	€ 2,432	479	0	0.00	0	0.00	5.96
BRCKl	Brickability Group PLC	€ 2,423	3,986	2	52.40	2	54.80	53.30
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 2,415	51	365	43.59	0	0.00	44.20
BBNz	Bellevue Group AG	€ 2,398	220	0	0.00	0	0.00	10.10
BEIJBs	Beijer Ref AB	€ 2,360	163	0	0.00	0	0.00	157.65
NEAGz	Naturenergie Holding AG	€ 2,228	63	22	32.90	18	33.90	33.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,176	54	423	35.29	9,300	35.71	35.33
RMSp	Hermes International SCA	€ 2,148	1	0	0.00	0	0.00	2,147.98
EWGl	WAG Payment Solutions PLC	€ 2,124	1,910	0	0.00	1,737	97.60	97.50
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 2,083	19	230	101.44	229	101.80	102.46
GISd	Gilead Sciences Inc	€ 2,072	20	40	102.16	40	102.30	103.60
UCGm	UniCredit SpA	€ 2,043	30	0	0.00	0	0.00	68.92
PEANz	Peach Property Group AG	€ 2,041	322	500	5.75	480	6.01	5.93
PHM7d	Altria Group Inc	€ 2,029	40	650	50.61	751	50.68	50.72
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 2,009	55	306	42.55	688	42.63	42.84
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 2,007	28	202	6,265.00	202	6,285.00	6,278.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 1,977	48	0	0.00	0	0.00	3,610.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,935	38	337	4,443.00	521	4,461.00	4,464.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 1,923	134	16,300	12.50	16,300	12.52	12.52
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 1,920	289	4,475	6.15	3,092	6.18	6.20
FOXTl	Foxtons Group PLC	€ 1,912	2,821	308	59.50	2,423	60.00	59.50
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 1,900	378	40,116	5.89	39	5.90	5.90
KMRl	Kenmare Resources PLC	€ 1,862	651	2	238.00	377	246.50	246.50
ABECd	Alphabet Inc	€ 1,861	7	370	262.45	330	262.75	266.25
ECELl	Eurocell PLC	€ 1,838	1,266	2	125.00	2	130.00	127.25
SJGl	Schroder Japan Trust PLC	€ 1,822	522	2	304.00	564	313.00	306.00
TTEp	TotalEnergies SE	€ 1,741	31	0	0.00	0	0.00	55.87
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 1,722	29	288	10,834.00	0	0.00	10,868.00
RFp	Eurazeo SE	€ 1,718	32	0	0.00	0	0.00	53.67
CHDVDz	iShares Swiss Dividend ETF CH	€ 1,711	9	158	177.12	87	177.60	177.42
BTICz	Invesco Physical Bitcoin	€ 1,711	23	900	84.62	900	84.78	87.13
AETl	Afentra PLC	€ 1,703	3,784	0	0.00	3,300	55.60	39.50
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 1,684	12	178	122.51	178	122.89	123.01
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 1,643	51	0	0.00	0	0.00	37.79
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 1,642	72	746	1,997.60	746	2,001.00	1,999.60
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,634	580	8	2.63	18,725	2.69	2.63
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 1,606	198	2,107	9.50	10,500	9.55	9.51
RICAl	Ruffer Investment Co Ltd	€ 1,554	461	2	288.00	214	300.50	294.30
AZNs	AstraZeneca PLC	€ 1,549	10	0	0.00	0	0.00	1,687.50
JHDl	James Halstead PLC	€ 1,546	1,000	826	134.00	955	138.00	135.50
WLNp	Worldline SA/France	€ 1,540	1,097	0	0.00	0	0.00	1.40
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,522	30	525	59.47	459	59.65	59.50
MOLNz	Molecular Partners AG	€ 1,493	410	598	3.35	37	3.44	3.42
FBTDz	Fidelity Physical Bitcoin ETP	€ 1,491	200	2,100	6.77	700	6.78	6.96
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 1,490	212	3,567	8.22	2,472	8.25	8.24
OFNz	Orell Fuessli AG	€ 1,479	12	2	112.00	2	117.50	115.00
BMSl	BRAEMAR PLC	€ 1,458	572	2	218.00	2	233.00	223.50
MMMd	3M Co	€ 1,426	10	200	142.32	300	142.52	142.62
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,397	14	2,184	96.53	2,184	100.34	99.77
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 1,356	56	696	28.25	1,100	28.57	28.41
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 1,325	23	299	67.28	3,513	68.64	67.60
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 1,314	200	2,573	7.66	2,573	7.68	7.71
ISPYl	L&G Cyber Security UCITS ETF	€ 1,313	48	625	2,357.50	625	2,362.50	2,365.50
IDTPl	iShares USD TIPS UCITS ETF	€ 1,304	6	119	254.35	78	255.10	254.95
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,278	32	7	46.00	6	48.00	46.90
ZETJz	Bitwise Physical Ethereum ETP	€ 1,270	53	2,000	20.89	3,000	20.93	21.01
KLINz	Klingelnberg AG	€ 1,255	106	0	0.00	0	0.00	11.05
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,240	15	156	96.16	156	96.51	96.94
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 1,226	25	451	57.19	451	57.35	57.53
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,221	11	226	9,679.00	154	9,701.00	9,703.20
PLXp	Pluxee NV	€ 1,204	89	0	0.00	0	0.00	13.51
GRMd	General Mills Inc	€ 1,199	30	962	39.84	1,089	39.90	39.97
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,174	8	1,313	128.43	1,313	128.69	128.64
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,136	42	633	25.12	633	25.16	25.23
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 1,130	12	182	82.69	0	0.00	82.52
AFCl	AFC Energy PLC	€ 1,109	8,786	29,359	10.82	5,800	11.10	11.00
JYSKc	Jyske Bank A/S	€ 1,108	10	0	0.00	0	0.00	827.75	827.75
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 1,107	10	1,829	125.96	1,829	130.88	129.81
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,102	75	17,993	1,287.00	19,156	1,288.50	1,288.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 1,092	21	200	60.33	200	61.63	61.02
CMESz	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 1,081	221	0	0.00	0	0.00	4.56
CSGOLz	iShares Gold ETF CH	€ 1,059	3	2,500	412.60	500	413.75	411.60
IBMd	International Business Machines Corp	€ 1,057	4	10	262.00	180	262.35	264.15
SUSWl	iShares MSCI World SRI UCITS ETF	€ 1,042	86	28,863	12.06	27,449	12.07	12.05
MIDWl	Midwich Group PLC	€ 1,024	496	0	0.00	1,000	211.00	181.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 1,012	159	223	552.00	284	562.00	558.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 994	262	6,590	4.45	6,569	4.46	4.46
HSWl	Hostelworld Group Plc	€ 971	674	438	124.50	167	127.00	126.25
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 957	14	0	0.00	0	0.00	5,962.00
RGLl	Regional REIT Ltd	€ 932	814	2	100.20	903	102.40	100.40
ZTFl	Zotefoams PLC	€ 907	206	2	369.00	227	385.00	381.00
PBEEl	Pensionbee Group PLC	€ 896	488	0	0.00	200	252.00	161.00
CYNl	CQS Natural Resources Growth and Income plc	€ 884	232	0	0.00	0	0.00	334.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 883	40	1,300	25.97	1,300	26.00	25.91
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 864	111	3	7.68	2,202	7.86	7.78
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 857	120	2,379	621.75	2,379	623.00	622.89
FLXIz	Franklin FTSE India UCITS ETF	€ 833	22	452	44.30	0	0.00	44.40
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 830	27	900	35.52	700	35.67	36.05
SOBAd	AT&T Inc	€ 813	39	1,960	20.71	780	20.75	20.70
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 789	18	400	51.05	400	51.26	51.41
AETHCz	21Shares Ethereum Staking ETP	€ 788	28	800	26.36	2,400	26.40	26.27
IEMl	Impax Environmental Markets PLC	€ 774	170	2	392.00	810	408.50	400.50
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 774	70	22,326	12.89	20,779	12.90	12.98
ABTCz	21Shares Bitcoin ETP	€ 771	31	6,300	28.95	6,300	29.01	29.05
FUMl	Futura Medical PLC	€ 768	59,100	30,000	0.50	0	0.00	1.14
SSILl	WisdomTree Silver 1x Daily Short	€ 766	311	0	0.00	100	4.25	2.88
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 765	2	63	365.85	63	370.00	357.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 738	3	69	227.90	69	228.20	229.65
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 731	14	326	61.18	326	61.32	61.27
GVRi	Glenveagh Properties PLC	€ 720	378	0	0.00	0	0.00	1.91
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 716	12	289	69.84	289	69.94	70.03
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 710	90	2,171	7.43	3,447	7.84	7.89
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 704	12	0	0.00	292	68.66	68.65
EXENSp	Exosens SAS	€ 689	15	0	0.00	0	0.00	45.95
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 675	19	5,651	34.81	5,651	35.24	35.00
HYGNl	Global X Hydrogen UCITS ETF	€ 660	95	0	0.00	2,452	8.08	8.15
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 654	14	369	40.79	369	40.91	40.96
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 596	25	712	27.86	0	0.00	27.98
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 572	115	26,123	4.33	26,123	4.40	4.36
BTCXz	WisdomTree Physical Bitcoin	€ 568	31	3,900	17.68	3,900	17.71	18.32
DFNSz	VanEck Defense UCITS ETF	€ 566	11	332	47.85	332	47.98	48.27
BUGGl	Global X Cybersecurity UCITS ETF	€ 562	46	0	0.00	0	0.00	10.71
LABSl	Life Science Reit PLC	€ 560	1,268	14	37.90	2	39.80	38.75
J5Ad	Warner Bros Discovery Inc	€ 559	22	480	25.21	704	25.25	25.43
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 554	39	1,210	1,237.60	1,210	1,240.60	1,245.20
BVCl	BATM Advanced Communications Ltd	€ 526	2,856	0	0.00	182	36.00	16.15
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 525	44	2	11.50	1,432	12.22	11.95
GCPd	General Electric Co	€ 513	2	120	259.50	120	260.00	256.50
CNEl	Capricorn Energy PLC	€ 508	233	500	188.80	399	193.80	191.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 507	96	0	0.00	0	0.00	4.63
AETHz	21Shares Ethereum Staking ETP	€ 503	17	5,400	33.15	4,500	33.20	34.71
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 501	11	0	0.00	0	0.00	53.44
JIGIl	JPMorgan India Growth & Income PLC	€ 492	42	0	0.00	0	0.00	1,026.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 490	9	312	51.73	312	57.19	54.45
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 488	4	205	142.85	1,381	145.81	143.04
3HCSl	WisdomTree Copper 3x Daily Short	€ 487	547	0	0.00	0	0.00	1.04
XDWDz	Xtrackers MSCI World UCITS ETF	€ 484	4	141	112.74	0	0.00	112.90
SAVEs	Nordnet AB publ	€ 479	20	0	0.00	0	0.00	260.80
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 473	156	1,388	265.00	564	268.00	266.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 464	20	738	1,994.50	738	2,001.50	2,036.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 464	20	0	0.00	738	27.17	27.21
STSl	STS Global Income & Growth Trust PLC	€ 451	164	181	241.00	2	247.00	241.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 437	1	57	404.20	57	406.65	408.10
G5ENs	G5 Entertainment AB	€ 437	54	0	0.00	0	0.00	88.15
SOIl	Schroder Oriental Income Fund Ltd	€ 436	114	143	332.50	2	341.50	337.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 419	87	3,567	4.20	3,567	4.21	4.22
KTFd	Mondelez International Inc	€ 416	9	560	46.28	119	46.34	46.43
BTCFl	Bitwise Physical Bitcoin ETP	€ 398	6	900	77.77	900	77.92	77.72
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 397	2	0	0.00	86	232.15	232.70
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 385	28	1,246	16.05	1,246	16.09	16.13
DFSl	DFS Furniture PLC	€ 385	207	883	161.50	1	164.00	163.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 384	190	2,064	2.20	1,510	2.26	2.29
FUSAl	Fidelity US Quality Income UCITS ETF	€ 383	30	1,346	14.82	0	0.00	14.96
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 382	11	710	40.67	741	40.74	40.74
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 381	75	0	0.00	0	0.00	5.96
KYGAl	Kerry Group PLC	€ 380	5	10	75.40	10	75.80	76.00
CTP2d	Comcast Corp	€ 379	16	520	23.73	541	23.77	23.68
WORLDz	UBS Core MSCI World UCITS ETF	€ 369	98	6,807	3.48	6,581	3.49	3.51
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 368	16	735	21.60	735	23.90	23.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 367	18	784	23.80	840	23.89	23.95
JNJd	Johnson & Johnson	€ 362	2	180	181.58	80	181.78	181.14
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 329	4	2,659	80.31	208	83.44	82.32
SMMAZz	UBS SMIM ETF	€ 319	1	78	297.90	78	298.20	297.70
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 313	4	0	0.00	1,370	73.03	73.13
QCId	QUALCOMM Inc	€ 303	2	75	151.26	180	151.46	150.32
WEATl	WisdomTree Wheat	€ 300	20	0	0.00	6	26.00	17.61
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 289	3	1	112.26	177	112.70	112.98
GENDKz	UBS Global Gender Equality UCITS ETF	€ 287	13	0	0.00	0	0.00	20.62
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 281	66	50,156	4.98	50,156	4.99	4.99
ASLIl	Abrdn European Logistics Income PLC	€ 277	1,006	15,018	23.80	0	0.00	24.35
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 269	305	50,000	65.00	0	0.00	77.40
MASTl	Quantum Data Energy PLC	€ 262	5,100	21,941	4.40	24,272	4.70	4.50
7HPd	HP Inc	€ 255	12	580	20.77	841	20.81	21.24
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 251	40	0	0.00	1,070	5.43	5.49
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 247	10	693	28.80	693	28.99	28.99
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 232	3	1,200	90.16	1,200	90.48	90.59
IWDAl	iShares Core MSCI World UCITS ETF	€ 222	2	225	129.77	225	129.93	130.35
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 220	1	1,100	19,234.00	1,100	19,262.00	19,298.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 220	2	1,835	128.96	1,835	129.08	129.01
SCFl	Schroder Income Growth Fund PLC	€ 220	56	100	338.00	27	347.00	344.00
ABLd	Abbott Laboratories	€ 218	2	240	108.60	240	108.78	108.98
ETHWa	WisdomTree Physical Ethereum	€ 211	8	2,700	29.63	2,700	29.69	30.91
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 210	13	0	0.00	1,071	18.98	18.95
DGTLl	iShares Digitalisation UCITS ETF	€ 208	22	1,818	10.93	1,818	10.96	11.09
8GMd	General Motors Co	€ 207	3	360	69.29	360	69.40	68.94
1KTOSm	Kratos Defense & Security Solutions Inc	€ 193	3	420	62.46	597	62.70	64.38
IBCJd	iShares MSCI Poland UCITS ETF	€ 193	7	1	27.50	1	28.00	27.66
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 191	3	300	58.64	300	59.27	59.51
CVCGl	CVC INCOME & GROWTH LTD	€ 187	138	1,268	118.00	0	0.00	118.50
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 185	2	184	86.25	0	0.00	86.45
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 182	4	0	0.00	376	53.12	53.30
TM5d	T-Mobile US Inc	€ 168	1	160	167.84	160	168.08	168.18
AUGMl	Augmentum Fintech PLC/Fund	€ 161	156	0	0.00	0	0.00	90.50
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 155	8	0	0.00	0	0.00	18.14
BITDz	CoinShares Physical Bitcoin	€ 147	2	900	83.79	900	83.96	86.47
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 144	1	1	143.00	118	150.44	144.18
VARNz	Varia US Properties AG	€ 138	7	4	18.40	16	18.90	18.30
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 138	1	0	0.00	123	11,664.00	12,056.00
SRFCZz	UBS SXI Real Estate ETF	€ 127	3	2	39.78	575	39.81	39.54
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 110	1	1,829	100.14	155	102.22	103.12
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 103	4	0	0.00	669	30.42	30.09
ISACl	iShares MSCI ACWI UCITS ETF	€ 93	1	327	107.79	172	108.06	108.57
AXRQz	21Shares XRP ETP	€ 92	2	1,500	41.98	1,500	42.09	43.05
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 92	4	0	0.00	743	27.05	27.02
AIBGl	AIB Group PLC	€ 90	10	12,204	788.00	720	792.00	792.00
SPICZz	UBS Core SPI ETF	€ 89	1	282	82.60	0	0.00	82.78
PFEd	Pfizer Inc	€ 88	4	1,840	22.25	1,990	22.28	22.06
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 87	2	398	49.88	398	50.24	51.31
SPOLl	iShares MSCI Poland UCITS ETF	€ 83	3	0	0.00	0	0.00	2,427.50
WETHp	WisdomTree Physical Ethereum	€ 79	3	900	25.19	2,700	25.24	26.33
LCCNl	Amundi MSCI China UCITS ETF	€ 79	4	867	22.91	0	0.00	23.02
ICHNz	iShares MSCI China UCITS ETF	€ 74	14	3,230	6.16	3,211	6.18	6.18
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 73	1	346	84.74	345	84.90	85.27
MET1l	Metals One PLC	€ 69	3,328	2,486	1.81	2	1.94	1.81
AERIl	Aquila European Renewables PLC	€ 68	187	0	0.00	913	0.36	0.36
HT5z	HT5 AG	€ 62	42	0	0.00	1,502	1.42	1.38
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 60	12	0	0.00	0	0.00	4.64
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 58	1	394	68.34	394	68.44	68.59
ISPYz	L&G Cyber Security UCITS ETF	€ 55	2	5,528	24.66	5,528	25.60	25.57
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 54	1	318	63.03	0	0.00	63.04
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 50	1	4,038	4,258.00	343	4,345.00	4,361.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 38	1	663	3,303.50	452	3,309.50	3,305.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 38	1	666	43.97	663	44.21	44.11
21BCd	21Shares Bitcoin Core ETP	€ 36	2	2,800	17.63	2,800	17.65	18.00
SDIVl	Global X Superdividend UCITS ETF	€ 34	4	2,027	9.91	3,300	9.97	9.92
NGASl	WisdomTree Natural Gas	€ 32	6	1,120	5.99	3,134	6.38	6.34
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 32	4	2,152	9.35	2,152	9.36	9.30
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 31	1	0	0.00	0	0.00	29.33
PHARl	Pharos Energy PLC	€ 21	96	8,097	19.15	0	0.00	19.15
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 21	1	828	24.06	828	24.12	24.25
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 20	2	1,677	881.80	3,700	890.20	892.00
IGETl	Invesco Global Equity Income Trust PLC	€ 17	4	0	0.00	0	0.00	375.00
ASWCd	Future of Defence UCITS ETF	€ 16	1	1	15.40	1,083	16.46	15.80
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 14	12	2	97.00	4	101.00	99.60
HWGl	Harworth Group PLC	€ 13	7	287	162.50	903	164.00	162.00
MMITl	Mobius Investment Trust PLC/Fund	€ 13	8	2	139.00	0	0.00	141.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 11	1	19,500	10.33	19,500	10.58	10.66
OVSm	OVS SpA	€ 9	2	0	0.00	0	0.00	4.55
HEALz	iShares Healthcare Innovation UCITS ETF	€ 8	1	2,213	8.97	19,654	9.15	8.99
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 7	2	9	314.50	8	317.00	315.50
FWRAl	Invesco FTSE All-World UCITS ETF	€ 7	1	2,585	8.31	2,585	8.32	8.32
JEDTl	JPMorgan European Discovery Trust PLC	€ 7	1	313	582.00	416	589.00	586.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 4	1	23,794	4.06	23,794	4.23	4.06
NOGl	Nostrum Oil & Gas PLC	€ 4	100	9,900	3.28	38,904	3.86	3.28
IMMl	ImmuPharma PLC	€ 3	50	10,000	2.52	50,000	6.86	5.68
RMIIl	RM Infrastructure Income Plc	€ 3	4	0	0.00	2,356	65.50	64.00
RECl	Record PLC	€ 2	4	1,200	53.60	0	0.00	53.80
GYMl	Gym Group PLC	€ 2	1	713	148.00	137	153.00	148.00
SOHOl	Social Housing Reit PLC	€ 1	1	2	64.10	2	67.10	65.60
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	2,719	9.92	2,719	10.25	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	46,628	1.79	46,628	1.84	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.56	167	107.96	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.57	234	76.89	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,893	41.35	1,893	41.94	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.24	1,699	125.41	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.30	91	195.94	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.30	691	25.76	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.40	19	904.20	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	11.98	1,362	13.25	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.07	1,300	13.38	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.21	350	53.54	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	95.42	191	105.04	0.00
1APPm	AppLovin Corp	€ 0	0	101	552.70	101	611.20	0.00
1CNCm	Centene Corp	€ 0	0	507	32.86	507	36.41	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	59.93	286	66.30	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	151.26	111	167.54	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.05	1,200	14.45	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	500	157.28	500	157.58	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.14	1,100	16.76	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	578	27.20	578	31.40	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.14	1,500	11.22	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	10.30	1,400	11.30	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	21,034	5.04	21,034	5.09	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	18,679	5.04	18,679	5.25	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,230	5.01	3,230	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	4,794	5.21	4,794	5.25	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	60.16	262	66.90	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	3	13.50	1,227	14.46	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.49	21,886	7.78	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.84	1,817	9.77	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	11,151	11.00	11,151	11.44	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.51	1,906	9.41	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.08	39,670	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	24.61	6,000	24.65	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	28.95	3,000	28.99	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,417.00	92	17,104.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,700.00	296	5,220.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.44	200	56.75	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,691.00	400	4,986.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	1,146	18.29	1,144	18.56	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	187.20	100	197.60	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	187.37	100	197.41	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	28,095.00	900	28,275.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,400	1,121.50	22,400	1,138.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,228	5.02	3,228	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,902	4.87	3,902	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,331	6.97	2,331	7.71	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.58	2,943	6.18	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	33,222	10.00	33,222	10.31	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.32	2,228	8.10	0.00
36BEd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	2,450	3.62	2,450	3.70	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.73	10,500	4.78	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	7,705.00	176	8,529.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	19,000	1.01	19,000	1.08	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.02	9,600	1.08	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.02	14,500	1.08	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.39	2,439	7.08	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.38	2,450	7.08	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.39	2,439	7.07	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.38	2,456	7.07	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	87.73	176	97.14	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	7,650	506.00	7,650	544.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,906.00	486	3,224.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	973.00	1,202	1,075.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	5.21	2,835	5.82	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	5.24	2,840	5.81	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	440	4,955.00	436	5,018.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	5.21	2,500	6.13	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	5.24	2,839	5.83	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.64	249	71.57	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	5	16.00	0	0.00	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,698	295.70	4,698	328.30	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,717	3.37	4,717	3.74	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	506.95	200	509.85	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	507.59	200	509.23	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.18	510,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	513,100	0.17	513,100	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.18	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.04	3,208	5.58	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	115.99	1	117.15	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.87	1	2.00	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	578.60	400	582.40	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	579.91	400	581.08	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,210,900	0.16	1,210,900	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	1,209,500	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,500	5.52	3,500	5.87	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.52	1,800	5.87	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,062	498.50	4,000	514.75	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.52	2,700	5.86	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	745.25	1,676	829.75	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.50	114	157.50	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.27	114	157.88	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	12,520.00	114	13,840.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	214.60	5,787	238.10	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	353.78	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	12.70	1,320	13.90	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,327	12.62	1,327	13.98	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	1,108.50	1,320	1,229.50	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,280.00	200	45,020.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,374,300	14.34	1,374,300	14.67	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,437.00	457	3,786.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.54	659	27.37	0.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 0	0	183	11,660.00	178	12,260.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	417.50	4,165	457.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,675.00	0	0.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	51.67	305	57.23	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.70	304	57.23	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.70	304	57.23	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	771	21.08	771	21.60	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	1,528	14.72	0	0.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.65	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.98	2,716	6.70	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.96	2,712	6.71	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.55	78,900	2.56	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	814.00	1,640	904.25	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	60,197	0.28	60,197	0.31	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	582,900	15.38	582,900	15.73	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	0	0.00	10,703	146.70	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	21,273	0.84	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.76	5,375	5.12	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	6.98	1,300	7.44	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	612.75	3,000	653.25	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.19	256	69.97	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	7,384.00	0	0.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.53	194	91.39	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	37,302.00	36	37,403.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	181,739	145.00	9,921	145.40	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	29,617	737.50	155	739.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,166.50	1,161	1,294.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	143.91	1,400	144.89	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,410	120.52	1,410	125.39	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	23,667	9.88	20,700	9.90	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.35	24,300	8.48	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.40	3,100	5.38	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	4.40	3,498	5.15	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,500	386.30	3,487	451.70	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	0	0.00	2,500	0.23	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	197,235	0.10	72,371	0.11	0.00
4ABd	AbbVie Inc	€ 0	0	260	193.20	260	193.60	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	43.13	448	47.69	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,100	44.44	1,100	45.01	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	117.46	3,100	118.66	0.00
4I1d	Philip Morris International Inc	€ 0	0	200	135.04	139	135.22	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.31	694	25.80	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.18	846	21.20	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.44	831	21.48	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.57	789	22.74	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.90	899	19.79	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.05	945	18.86	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,690	41.78	4,690	43.38	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	1,300	162.36	0	0.00	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	42.16	351	42.42	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,500	135.44	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	5,187	40.94	406	42.54	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	406	49.14	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,781	40.98	4,781	42.54	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	47	45.00	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.26	3,300	60.61	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	11.98	1,362	13.24	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.35	214	83.35	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,688	37.43	446	38.89	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	78.89	211	81.94	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	78.87	211	81.92	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	34,915	6.06	1,589	6.29	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.75	1,022	17.54	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.26	1,055	16.99	0.00
5URd	RTX Corp	€ 0	0	180	153.34	262	153.58	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.66	498	36.10	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.66	498	36.10	0.00
6MKd	Merck & Co Inc	€ 0	0	530	85.00	530	85.30	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	30.93	521	34.23	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.67	1,189	15.14	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.21	3,400	59.49	0.00
6Z1d	Airbnb Inc	€ 0	0	240	110.40	240	110.56	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,502	43.19	1,502	43.35	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.42	2,993	6.00	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	440	36.70	440	40.62	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	7.03	2,687	7.80	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	7.09	2,263	7.84	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	11,891	10.31	1,902	11.05	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.35	1,594	49.55	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	100.34	983	102.03	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.04	799	107.81	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	103.19	176	114.40	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.72	387	46.13	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.71	386	46.16	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	43.84	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.01	387	54.30	0.00
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 0	0	10	19.00	10	35.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.02	1,800	22.31	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.71	1,800	18.95	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.72	1,800	18.96	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.02	1,800	22.31	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,650	57.44	1,650	58.18	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	28.94	5,100	29.02	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	6,900	21.61	5,750	21.66	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	24.61	6,000	24.67	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,610	10.05	1,610	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.70	26	666.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.73	339	52.79	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	102	286.72	0	0.00	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.62	69	256.06	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.61	69	256.16	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	234.63	69	259.42	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	246.70	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.01	32	548.42	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.01	32	548.66	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	6,000	43.80	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.95	400	51.09	0.00
AEC1d	American Express Co	€ 0	0	180	325.35	181	325.95	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.96	3,400	6.03	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.00	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.96	3,400	6.03	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,709	4.37	3,709	4.84	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	382.00	2	400.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.88	218	81.67	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.85	218	81.70	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	55.22	292	61.06	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.55	200	92.91	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	78.78	300	78.89	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	28.18	2,400	28.23	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	1,500	33.14	3,750	33.21	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	5,000	24.75	6,000	24.79	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	3,600	28.17	5,400	28.23	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	2	104.00	1,550	108.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.81	306	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.76	148	141.34	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.52	153	116.63	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.49	153	116.66	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	122.95	131	136.09	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.61	131	160.10	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.70	2,108	8.52	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,109	9.53	2,109	9.55	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.70	2,108	8.52	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,462	4.68	3,462	5.17	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.70	626	28.52	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.44	64	277.11	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.54	64	277.00	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.49	64	277.06	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	100.17	161	110.72	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	117.83	161	130.24	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.69	3,442	5.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,043	28.10	6,215	28.73	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.75	704	25.15	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.76	2,790	6.37	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,550	12.62	1,548	12.63	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	6.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.07	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.77	2,785	7.50	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.07	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.73	1,662	10.78	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	33	6.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.88	1,501	12.05	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.90	1,502	12.05	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	179.59	90	199.05	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,913	10.12	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.72	628	28.53	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.31	946	19.15	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.32	946	19.15	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	21.41	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.37	946	22.55	0.00
ALLl	Atlantic Lithium Ltd	€ 0	0	0	0.00	2,500	12.45	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.32	244	203.89	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.68	244	203.66	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,851	10.74	0	0.00	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.72	387	46.12	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.75	252	70.62	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	566.30	28	626.40	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.58	291	61.44	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.31	946	19.16	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.00	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.92	149	120.44	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.02	14,600	1.08	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	70.95	261	78.40	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.52	2,447	8.32	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	60.30	261	66.60	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	756.00	2	790.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	566.40	28	626.90	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,439.00	900	21,473.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.60	700	287.80	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.50	700	288.30	0.00
APCd	Apple Inc	€ 0	0	70	233.10	70	233.40	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.48	111	161.10	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.48	1,901	9.38	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	145.46	110	161.07	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.87	10,140	2.08	0.00
ARBBl	Arbuthnot Banking Group PLC	€ 0	0	0	0.00	4,600	1,170.00	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,500	6.77	2,500	7.29	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	0	0.00	692	21.65	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.56	1,889	9.48	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,583	12.64	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.14	3,710	5.69	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	0	0.00	155	9,518.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	102.83	153	113.72	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.93	486	43.21	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.34	2,989	7.02	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,748	9.25	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.15	1,771	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	985	215.26	77	223.67	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.78	13,132	9.79	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,611	10.05	1,611	11.12	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	113	257.50	908	263.15	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.66	2,877	6.31	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	20.70	775	22.93	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	22.48	696	24.98	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.87	1,017	17.57	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	675	29.54	367	29.64	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	188	86.08	188	95.27	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	188	86.09	188	95.28	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	188	84.71	188	84.93	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	275	7,957.00	274	7,980.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.03	2,900	7.07	7.08
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.05	2,900	7.06	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.02	2,900	7.09	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	223	111.84	222	112.42	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.18	593	30.06	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	592	27.02	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	46.80	344	51.86	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,600	137.44	8,211	138.36	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	13.04	1,203	14.45	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	14.65	1,509	16.07	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.46	825	21.51	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.64	830	21.73	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.11	1,337	13.45	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.16	1,156	15.68	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.79	961	18.57	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.73	861	20.72	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	20.98	772	23.21	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.10	1,009	17.82	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.77	1,504	11.92	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	0	0.00	913	21.73	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.35	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.39	2,973	7.08	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	0	0.00	2,970	5.03	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	52.79	2,500	52.96	0.00
AXRPp	21Shares XRP ETP	€ 0	0	2,750	44.88	2,750	45.01	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.83	2,370	7.55	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.43	3,454	7.84	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.95	2,324	7.69	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	15,141	13.92	1,187	14.47	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.82	913	19.74	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.20	54	327.50	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.11	54	327.68	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	6.17	2,838	6.82	0.00
BACd	Verizon Communications Inc	€ 0	0	200	34.92	500	34.97	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,320.00	2	1,390.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.31	689	25.79	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.24	181	98.66	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.67	565	94.87	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	564	92.05	564	95.80	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,060	117.38	1,060	118.21	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,059	99.55	1,059	101.08	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,058	87.72	1,058	88.28	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	78.20	781	81.41	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	585	34.01	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	786	77.91	786	81.08	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	89.05	187	95.45	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	106.70	782	107.06	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	104.75	782	109.02	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.10	23,300	17.17	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.35	369	51.30	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.44	1,329	16.01	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	125.31	124	138.93	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.91	1,253	15.94	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	101,300	4.97	101,300	5.00	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.99	3,000	28.04	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.89	3,000	20.93	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	201.00	2	209.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.94	1,085	16.54	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	538	1,230.00	2	1,265.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.08	1,468	12.29	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.07	1,463	12.31	0.00
BIOVz	BioVersys AG	€ 0	0	12	23.90	12	24.80	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.21	900	71.39	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.21	900	71.39	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	71.24	900	71.38	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	62.56	900	62.69	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	62.56	900	62.69	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,474	10.26	1,474	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,313	10.84	1,313	12.01	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.58	1,042	17.25	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	11.43	1,165	11.57	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,900	15.28	1,176	15.49	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	12.97	2,300	13.23	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	12.16	4,500	12.40	0.00
BKYl	Berkeley Energia Ltd	€ 0	0	14,989	25.00	0	0.00	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	12.97	3,500	13.25	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	15.28	1,153	16.98	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	12.99	1,153	14.38	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	48.82	2,000	49.47	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	296.93	55	328.04	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.90	299	60.65	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.90	299	60.63	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	125.46	123	138.88	0.00
BOOTl	Henry Boot PLC	€ 0	0	847	220.00	384	224.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	64,211	10.20	1,000	17.90	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.60	834	23.89	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	19.26	833	21.30	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	18.90	3,300	19.07	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	66.80	22,000	70.40	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.02	782	23.24	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.70	165	109.14	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.68	165	109.18	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.82	770	23.07	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	2,200	280.00	50	1,000.00	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	0	0.00	100	52.38	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	427.75	42	428.75	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	2,229	67.20	1,306	67.90	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	55,517	7.41	40,650	7.42	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.40	27,100	7.44	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.36	8,250	7.38	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	8,250	8.68	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.36	9,900	7.38	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	9,900	8.68	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	8,250	8.67	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	6.47	9,900	6.48	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	900	61.83	900	61.95	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.77	900	77.92	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	58.07	900	58.18	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.08	900	66.24	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.75	900	77.87	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	9,900	8.69	8,250	8.71	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,100	28.95	4,250	29.00	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.78	3,900	20.83	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.79	3,900	20.82	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,540	6.19	1,757	6.21	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	84.62	4,500	84.78	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	63.18	900	63.30	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.36	873	149.16	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	487	153.64	487	154.09	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	958	102.14	958	106.32	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.32	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.33	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.29	1,407	12.50	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	13.88	1,404	14.03	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	11.79	2,700	12.01	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.78	385	46.20	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	68.22	294	68.44	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	55.12	294	61.07	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.22	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	278,900	0.67	278,900	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.53	380,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	951,000	0.53	570,600	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	54	27,430.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.90	94	189.94	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.07	460	38.78	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	0	0.00	130	136.44	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	142.96	112	158.04	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.04	95	189.36	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.12	3,143	5.67	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.24	1,699	125.40	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	122.81	1,699	127.83	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	135.96	119	150.26	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	135.96	119	150.30	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	78.78	206	87.10	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.62	1,300	151.34	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.62	1,300	151.34	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.62	1,300	151.34	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.72	128	140.16	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	138.31	117	152.96	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	0	0.00	117	145.72	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	88	65.30	1,724	66.20	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.05	4,800	40.22	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	3,600	79.88	2,400	79.99	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.15	475	37.74	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.83	743	24.12	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	743	37.22	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.86	339	52.88	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	528.30	30	584.70	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,319.93	12	1,459.93	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	600	38.47	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	2,878	52.60	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.48	636	28.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.45	482	37.09	0.00
CATLl	WisdomTree Live Cattle	€ 0	0	200	4.34	0	0.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	707	22.34	707	24.78	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.24	377	220.73	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.27	377	221.92	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	220.26	377	220.70	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	216.01	377	224.83	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	433	115.65	433	115.71	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	375	133.55	375	133.65	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.61	124	143.36	0.00
CBESGz	UBS SBI2) 47/64 Corporate ESG ETF	€ 0	0	150	69.86	150	71.78	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.65	1,279	13.98	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	4,289	37.71	437	39.16	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.57	1,113	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.73	6,000	20.78	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,300	15.48	6,200	15.51	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	3,900	16.49	3,900	16.52	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	6,000	20.75	6,000	20.77	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.35	1,423	12.55	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	124.33	1,426	124.86	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	120.54	1,380	122.23	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,352	4.26	39,352	4.28	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.57	2,592	6.94	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,717	4.65	31,717	4.69	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.93	3,278	5.45	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,739	4.63	31,739	4.66	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.37	0	0.00	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.41	2,496	7.09	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.23	3,778	4.67	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.61	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,058	14.14	0	0.00	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	15,956	4.58	15,956	4.59	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.30	1,729	10.30	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.20	59	299.69	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.30	59	299.45	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.22	75	238.03	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	275.75	100	276.57	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	60.26	200	60.32	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.60	150	77.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	78.17	205	86.80	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	135	216.00	139	228.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	90.63	177	100.54	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.78	2,200	91.15	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.30	91	195.98	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.55	79	226.15	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	174.50	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,394.00	726	13,453.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	10,151.00	1,743	10,165.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	636.00	25	703.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	635.69	25	703.38	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.89	3,307	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.30	101	178.94	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.30	86	207.10	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	38.02	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	126	231.21	116	232.26	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.48	530	33.86	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.56	1,205	14.99	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.10	1,466	12.27	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.25	79	226.94	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	28.16	530	28.36	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	600	76.97	900	77.14	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	600	76.97	900	77.14	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.09	13,200	11.11	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	103.89	156	114.86	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	370.95	44	409.95	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	370.90	43	409.95	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	370.87	43	410.05	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.61	916	19.51	0.00
CGSl	Castings PLC	€ 0	0	0	0.00	130	300.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.60	2,700	24.67	0.00
CHARl	Chariot Ltd	€ 0	0	0	0.00	40,192	1.60	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,705	3.97	4,705	4.39	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	127.70	126	141.43	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	7.08	2,253	7.85	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	7.03	2,684	7.81	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.36	1,298	13.73	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.44	248	71.25	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.39	248	71.29	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.66	104	171.48	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.62	104	171.11	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.80	24,125	0.89	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,043	16.78	7,043	17.46	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	14.99	1,086	16.57	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	629.30	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	75	126.84	25	126.96	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	960.76	19	1,063.32	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.31	19	903.86	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.13	19	903.87	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.96	951	18.80	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	45.15	437	45.27	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.53	437	40.40	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	102.84	155	113.69	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	585.69	50	586.54	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.14	1,760	10.11	0.00
CISd	Cisco Systems Inc	€ 0	0	650	66.17	250	66.25	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.34	2,504	7.01	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,172	8.74	1,264	9.31	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.43	1,269	7.88	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.81	2,334	7.53	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.39	57	315.68	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.41	57	315.66	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	116	251.67	116	252.12	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	1,767	8.97	1,767	9.95	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.30	690	25.75	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.30	692	25.76	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	261	383.00	291	385.50	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.52	286	62.56	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.35	350	51.28	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.33	348	51.26	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	443	33.66	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	1,768	8.96	1,768	9.95	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.50	1,901	9.40	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.33	26	666.76	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.34	26	666.38	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	180	272.20	180	272.75	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.28	101	178.87	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	912	26.32	1,312	26.40	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.46	319	55.82	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.54	177	101.20	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	329.80	49	364.50	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	329.80	49	364.60	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.20	26	669.10	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.10	26	669.30	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	10	195.76	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	148.29	108	164.40	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	148.29	107	164.30	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.37	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,222.40	200	1,229.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.71	472	37.37	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.70	468	41.87	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,740	11.33	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.75	2,058	8.59	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	1,758	844.60	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	107,510.00	208	107,680.00	107,540.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.52	3,561	5.00	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	3,570	5.59	3,570	5.60	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,608	5.39	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.49	197	90.34	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	300	15.26	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,181	8.49	5,181	8.83	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.81	1,275	14.17	0.00
COFFl	WisdomTree Coffee	€ 0	0	38	67.80	38	75.20	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	48.71	331	54.01	0.00
COPAl	WisdomTree Copper	€ 0	0	620	47.25	617	47.49	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.28	2,326	9.14	0.00
COPRl	WisdomTree Copper IE	€ 0	0	132	33.39	0	0.00	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,399	102.50	2	105.50	0.00
CORNl	WisdomTree Corn	€ 0	0	4,886	18.48	4,886	19.02	0.00
CORNm	WisdomTree Corn	€ 0	0	4,886	15.72	4,886	16.18	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.56	1,700	10.58	0.00
COTNl	WisdomTree Cotton	€ 0	0	0	0.00	155	3.25	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.40	883	23.68	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	54,120.00	27	54,370.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	580.72	27	643.41	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	581.20	27	642.70	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	108	67.09	448	67.17	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.10	92	193.56	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	135	216.67	92	216.99	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,330	8.43	3,464	8.46	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	2	79.10	714	83.00	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.90	110	162.41	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	85.95	0	0.00	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	4,745	6.18	4,733	6.20	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.87	110	162.42	0.00
CRTAl	Cirata PLC	€ 0	0	2,770	17.00	900	38.20	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	2,757	8.72	7,500	8.78	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	48	352.70	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	100	104.56	100	107.21	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	130.91	1,212	136.25	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.31	988	154.58	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	105.73	1,425	105.89	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	50	115.37	1,745	117.99	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.40	1,380	121.67	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	115.65	1,745	115.71	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	122.00	1,426	126.98	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,213	133.45	1,213	133.76	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	222.85	72	246.52	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	379.55	72	380.15	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.31	86	207.11	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.45	52	344.40	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.30	79	226.90	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	123	215.55	186	216.25	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	157	102.62	157	113.36	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.36	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	584.40	0	0.00	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	80	18,840.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.32	80	224.85	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	39,045.00	80	39,110.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	117	249.90	116	250.70	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	202.29	80	223.69	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	33	147.00	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.60	2,400	214.30	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.10	92	193.58	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	216.65	92	217.05	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	620.72	120	621.26	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	0	0.00	104	223.80	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	75	309.50	75	310.40	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.35	900	219.95	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.35	939	219.30	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	195.94	1,300	196.72	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	7	14,500.00	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	424	497.59	391	516.97	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	391	585.30	33	597.70	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	41	702.60	41	704.60	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.21	1,361	12.39	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.98	1,361	13.24	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.35	900	220.00	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.70	73	242.95	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.57	2,437	7.28	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	4.97	3,785	5.50	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	4,000	8.07	4,000	8.20	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	6.86	4,700	6.98	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	23	62,800.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	792.52	23	876.69	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	673.50	24	745.30	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	673.54	24	745.04	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,424	9,236.00	1,424	9,351.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,379	10,634.00	1,379	10,714.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	364.04	44	402.83	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	596.10	49	598.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	380.84	42	421.33	0.00
CVSd	CVS Health Corp	€ 0	0	360	67.64	624	67.76	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.44	28	631.69	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.42	28	631.96	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	400.80	47	444.45	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	340.83	47	377.91	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	101	236.40	0	0.00	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.89	952	18.81	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.80	2,340	7.53	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.18	38,480	5.20	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	100	114.34	100	116.78	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.58	3,800	53.85	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.67	514	166.99	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	719	138.69	0	0.00	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	143.59	702	143.97	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	105	170.28	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.75	174	103.22	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.64	2,481	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.08	734	24.39	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.31	394	45.66	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,800	117.02	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	17.16	941	19.08	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.78	440	40.66	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	54.81	294	60.61	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.70	871	20.69	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	9.75	1,514	10.82	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	9.59	1,504	9.64	0.00
DAPd	Danaher Corp	€ 0	0	160	191.24	100	191.58	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	9.76	1,518	10.78	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.35	206	86.62	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	187.06	500	187.74	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	600	250.30	600	250.65	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	600	221.05	600	221.20	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	600	221.05	600	221.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	425,000	0.53	425,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	274.35	300	276.15	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	246.90	800	253.30	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.16	1,258,700	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.77	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	42.27	387	46.80	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	70.49	229	77.94	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.45	73	245.00	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.97	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.46	59	273.49	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	43	249.17	43	251.24	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.36	11,900	43.53	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.40	198	91.08	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.28	1,161	173.51	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.08	629	206.68	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	112.36	144	124.19	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,665	5.18	3,665	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,261	7.11	2,261	7.88	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.48	84	213.28	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.33	343	52.32	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	343	58.57	343	58.65	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.35	206	86.64	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.08	367	48.75	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.29	3,066	5.84	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.10	100	680.80	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.10	100	680.80	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.68	1,209	16.75	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.69	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.50	640	28.25	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	638	2,365.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	1,246.00	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.49	1,208	14.94	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,300	0.61	148,300	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.61	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.31	759	23.64	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	48.65	332	53.76	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.71	3,439	5.21	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	855	1,752.80	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.91	855	20.95	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.18	2,258	7.94	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.18	2,260	7.94	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	488	44.91	818	45.01	44.98
DFNSl	VanEck Defense UCITS ETF	€ 0	0	487	60.11	332	60.28	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	48.64	331	53.80	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	48.62	332	53.81	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	610.70	2,419	612.40	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	85	125.31	85	126.42	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	8.98	1,783	9.96	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.51	2	6.20	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	816.25	1,814	817.75	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	549	53.38	546	53.62	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.19	372	47.81	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	428	3,470.00	428	3,482.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	910	21.88	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,633.40	915	1,663.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.69	913	19.70	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	17,839	9.13	17,839	9.48	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	17,839	9.13	17,839	9.48	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	16,024	10.73	16,024	11.15	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.65	583	30.62	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.19	668	26.79	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.28	724	24.66	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	200	13.83	578	20.39	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	147	296.00	149	303.00	299.50
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.86	352	86.18	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.15	40	435.80	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.05	40	435.73	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.00	40	435.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.60	2,900	70.98	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	74.92	217	82.91	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	45.88	354	50.78	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,440.00	200	59,810.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	940	21.49	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.68	3,900	12.92	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,230	669.50	19,654	683.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	14.93	2,200	15.17	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.11	1,324	13.46	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,324	12.56	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	168,700	53.69	168,700	54.03	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.78	385	46.21	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,497	4.62	3,497	5.11	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,254	2.81	18,254	2.93	0.00
DWDd	Morgan Stanley	€ 0	0	80	153.18	160	153.44	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.00	134	132.62	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.78	271	66.15	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,750	82.65	2,300	82.82	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.95	381	47.51	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	36.53	446	40.48	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	223.35	73	247.05	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.08	82	217.92	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.07	39,800	5.19	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.60	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	152.28	106	168.54	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	209.45	77	231.85	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.50	9,500	9.53	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.77	34,700	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	760	31.04	760	31.10	0.00
DYHd	Target Corp	€ 0	0	333	82.26	100	82.38	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.65	500	44.98	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.70	400	51.35	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	75	142.66	75	144.20	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	16,450	3.14	16,450	3.27	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.47	1,303	13.79	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.17	3,900	52.27	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.04	3,900	52.40	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.86	818	21.95	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.11	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.11	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.01	3,700	54.36	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.35	1,295	13.72	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	45.80	353	50.68	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.18	294	61.05	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.50	720	24.86	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.70	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.07	311	57.59	0.00
EAGGz	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	310	50.73	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,402	7.39	3,402	7.46	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,398	6.46	3,398	6.58	0.00
EBAd	eBay Inc	€ 0	0	360	71.50	360	71.64	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.11	310	57.59	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.09	310	57.60	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.20	2,100	15.48	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.92	2,500	13.18	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.13	578	17.32	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	578	15.22	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.12	581	17.22	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.11	585	17.10	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.58	2,128	8.05	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	1,251	9.40	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.58	2,141	8.39	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.74	1,651	10.80	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.96	2,716	6.61	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.40	63	283.35	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	10,278	7.89	10,278	8.21	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,065	1,397.00	0	0.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.11	1,067	16.76	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.16	316	56.56	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	25,886	2.97	25,886	3.06	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	95	53.85	316	56.55	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.22	316	56.61	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.22	316	56.63	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.09	1,612	11.17	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.68	101	176.62	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.68	101	176.62	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,639	5.66	2,639	5.66	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.86	1,367	13.12	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.12	2,642	6.76	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,649	7.57	2,649	7.59	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.80	1,849	9.73	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.19	1,989	9.05	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	9.92	1,625	10.96	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,153	6.95	3,146	6.97	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	6.98	2,339	7.72	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	9.92	1,626	10.96	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,494	12.27	1,691	12.29	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.88	1,821	9.82	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	10.99	1,817	11.01	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.11	2,264	7.88	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.01	262	68.54	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.31	1,950	9.19	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.31	1,948	9.19	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.31	1,949	9.19	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,478	8.84	3,700	8.86	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,575	11.82	1,685	11.86	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	21.96	737	24.32	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.25	2,591	6.91	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.18	731	24.55	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,611	7.74	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.65	1,278	13.98	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.64	1,281	13.99	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.24	943	19.06	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.24	942	19.06	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.22	2,605	6.88	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	56	285.30	56	315.60	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,298	6.55	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.81	236	76.09	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.31	173	103.28	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,011	4.96	0	0.00	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	13,000	71.19	2,600	71.36	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	49.35	1,595	49.49	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.35	1,594	49.46	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.88	2,055	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	24.96	649	27.64	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.20	375	47.75	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.12	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,642	119.11	1,642	123.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,310	130.08	1,310	132.16	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	726	149.09	726	151.09	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	10,307	5.28	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	11,146	4.94	3,425	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.09	375	47.61	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.91	544	33.05	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.55	79	226.15	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	178.90	90	197.88	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	17,216	5.81	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,649	37.69	2,649	37.81	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,714	36.35	4,714	36.47	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,715	36.12	4,715	36.78	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,085	34.50	490	36.51	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,084	34.58	2,084	35.05	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	31.63	528	33.91	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.62	1,628	32.92	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,722	31.87	530	33.82	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,723	31.91	1,723	32.48	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	666	44.00	664	44.15	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	103.80	156	115.00	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	23.14	705	25.58	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.14	704	25.59	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.13	704	25.60	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.35	1,001	18.07	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.35	999	18.07	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.31	3,768	4.78	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	6.98	2,341	7.72	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.26	792	22.42	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.23	891	23.48	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.23	889	23.49	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.73	858	20.71	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.73	857	20.72	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.28	588	30.18	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.61	874	20.57	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.51	1,879	9.43	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,000	212.30	1,000	212.60	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.79	3,500	58.13	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.49	400	44.78	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.71	1,000	91.07	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.71	787	22.91	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	667	101.08	667	102.88	0.00
EL4Ld	Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF	€ 0	0	1,032	91.94	0	0.00	0.00
EL4Md	Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF	€ 0	0	880	93.00	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	655	102.07	163	109.38	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	490	107.89	490	112.29	0.00
EL4Qd	Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF	€ 0	0	114	91.78	0	0.00	0.00
EL4Rd	Deka DB EUROGOV Germany UCITS ETF	€ 0	0	866	88.01	0	0.00	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	1,311	75.01	0	0.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	970	87.36	970	90.93	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	604	102.48	163	109.83	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	108	97.13	172	104.11	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,301	69.35	2,301	69.60	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.08	311	57.57	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	51.94	310	57.44	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	21.05	771	23.30	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	21.04	770	23.32	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	21.04	763	23.32	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.05	60	295.15	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.00	582	30.94	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.31	665	26.86	0.00
ELFDd	Deka Eurozone Rendite Plus 1-10 UCITS ETF	€ 0	0	939	82.30	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	84	776.30	21	822.94	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.30	445	40.16	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.42	993	18.16	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.95	205	200.42	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.36	1,565	127.48	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.24	160	175.52	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.84	680	160.20	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	654	169.10	654	169.30	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.33	406	126.15	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	80.23	201	88.76	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	201	74.07	201	74.30	0.00
EMBCz	iShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist	€ 0	0	2,800	2.99	2,800	3.05	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.94	246	72.88	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	245	69.49	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,412	6.65	4,391	6.68	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	72.96	221	80.71	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.61	610	29.45	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.16	338	44.25	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.28	1,219	14.74	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.12	2,642	6.76	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	59.27	272	65.53	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.68	294	50.85	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	56.07	288	62.19	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.19	1,447	12.37	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.52	716	24.93	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.91	744	24.24	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.91	741	24.25	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.84	550	3.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.78	1,502	11.93	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.42	1,417	12.62	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.84	1,176	15.33	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.59	102	175.31	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.86	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.67	1,400	14.80	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.65	1,280	13.98	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.85	294	60.80	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.83	339	52.86	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	298	67.11	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.14	299	59.86	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.95	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.63	200	116.34	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.84	1,400	14.92	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.56	1,600	12.69	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	135.76	200	137.10	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	107.82	200	109.12	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	524	38.30	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.36	1,936	9.24	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.75	2,102	8.56	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.26	2,614	6.92	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.08	2,303	7.82	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.11	1,337	13.44	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.23	2,606	6.89	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,327	15.14	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.73	2,800	11.96	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.55	1,675	10.59	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	67.20	240	74.29	0.00
EMSAl	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	90,000	6.22	90,000	6.30	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.32	400	57.47	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.61	0	0.00	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	667	37.47	665	37.54	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,099	7.15	0	0.00	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.02	88	202.30	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.48	247	72.42	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.10	1,009	17.82	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.42	536	33.62	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.85	232	77.19	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.35	299	60.08	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	289	69.43	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	19.92	810	22.03	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	19.91	809	22.05	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.33	593	30.20	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.33	594	30.20	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	25.25	593	25.29	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.17	641	27.82	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.16	641	27.83	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,340	14.83	0	0.00	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,033	32.70	5,033	34.25	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	190	89.51	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	210.15	0	0.00	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	61.00	2,398	64.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.03	216	82.98	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.02	216	82.98	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.88	1,819	9.82	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.18	450	40.02	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.26	1,135	15.78	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.26	1,136	15.78	0.00
EPICz	Epic Suisse AG	€ 0	0	11	82.20	2	83.80	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.02	269	66.34	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	59.99	269	66.36	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	301.57	53	333.70	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.54	270	78.06	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	364.87	500	365.89	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,660	567.20	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.50	663	27.09	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.34	3,100	64.68	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.60	400	524.10	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	521.92	0	0.00	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.60	400	524.10	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.57	372	78.64	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.43	2,600	78.80	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	47	614.10	300	614.86	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.65	3,000	66.98	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.44	92	195.16	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,700	6.25	4,689	6.25	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.70	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,984	100.86	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	217	100.64	217	100.67	100.62
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.52	1,650	5.52	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.00	47	380.25	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.91	47	380.33	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,761	7.28	3,761	7.57	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,760	7.40	3,760	7.44	0.00
ERTd	Electronic Arts Inc	€ 0	0	160	173.34	104	173.54	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.78	1,655	10.82	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.41	7,500	27.55	0.00
ESCTl	European Smaller Companies/The	€ 0	0	118	209.00	134	213.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.56	8,200	25.18	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	7,500	27.51	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.17	7,400	27.80	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.01	9,300	22.04	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.93	9,300	22.11	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,296	9.74	5,296	10.14	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.82	236	76.08	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.05	464	38.75	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.05	464	38.75	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.77	631	28.50	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.37	373	48.03	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,467	100.55	1,467	104.32	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	194	102.34	0	0.00	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.81	172	103.72	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	0	0.00	173	116.26	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.26	2,586	6.92	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.70	1,515	11.84	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,517	9.91	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.38	1,224	14.79	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.61	2,447	7.31	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,445	6.11	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.23	1,977	9.10	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	1,975	7.62	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.04	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,985	5.05	0	0.00	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.93	2,029	8.78	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	6,000	9.31	7,200	9.33	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	6,000	8.74	7,200	8.77	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	58.58	1,700	59.68	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	0	0.00	373	53.82	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,388	58.87	1,388	59.43	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.27	2,294	9.15	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.32	127	140.72	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	38.05	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	53.20	2	56.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.56	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.55	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	848	19.09	848	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,679	16.87	4,679	16.92	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.79	11,800	43.98	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	900	23.57	2,700	23.61	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.08	13,200	11.11	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,500	33.14	4,500	33.21	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.96	1,246	14.35	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.53	1,125	16.07	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,703	9.51	1,703	10.53	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	21,224	4.92	21,224	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.31	3,168	52.62	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.09	2,930	29.56	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.44	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.45	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.47	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.98	578	30.92	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	34.62	578	34.66	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	1	22.87	635	23.66	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.57	635	28.26	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.29	3,500	58.65	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.91	3,299	5.43	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,800	4.96	1,800	5.07	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.59	2,909	6.19	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	704	24.12	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.54	927	19.40	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,327	5,129.00	3,900	5,153.00	5,129.20
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.29	3,500	58.65	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	719	20.68	0	0.00	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	907	16.52	0	0.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.91	1,817	9.85	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.90	145	122.72	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.34	639	28.01	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,768	9.03	2,759	9.06	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.65	61	295.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.07	254	70.83	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.88	347	51.83	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.29	3,500	58.65	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	120.86	1,754	121.02	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	99.21	2,146	99.30	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.11	273	149.51	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	144.78	748	145.38	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.50	3,700	54.86	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.04	394	45.40	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.71	185	96.91	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.84	154	115.86	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.45	500	43.53	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.34	470	37.97	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.46	155	115.52	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	107.17	1,862	107.38	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	14.05	1,162	15.54	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	30.89	524	34.16	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.84	347	51.82	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	440	33.92	440	34.33	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.87	441	40.81	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.24	2,610	6.90	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	132.00	122	146.52	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.16	178	100.76	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	603	28.24	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.80	185	97.05	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.34	185	86.50	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,001	16.27	1,001	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,033	15.76	1,033	17.43	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.48	210	84.58	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.70	204	88.08	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.69	204	88.11	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.77	204	84.01	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.68	306	58.24	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.38	97	185.12	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.38	97	185.12	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.64	85	209.65	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.56	86	209.70	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.61	2,867	6.20	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.22	988	21.28	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	36,598	6.82	36,598	7.09	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,866	5.19	2,866	5.20	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,868	5.62	2,868	6.21	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	6.38	2,993	7.06	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,988	5.01	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	38.49	421	42.55	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	200	81.02	200	89.57	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.94	277	65.15	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	161	100.64	161	111.22	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	47.22	347	52.19	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.04	166	108.38	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	347	47.15	0	0.00	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	618	123.85	618	124.26	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,249	80.33	1,249	80.58	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	919	93.83	919	94.21	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	503	116.58	503	116.98	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.71	176	101.50	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	607	110.09	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	148.18	110	163.76	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	0	0.00	173	103.12	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	388.70	41	430.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.66	1,280	14.01	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.04	2,302	7.79	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.94	13,100	6.98	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.00	4,063	4.43	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.52	2,499	7.20	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	545	29.58	545	32.70	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	69	233.75	69	258.30	246.35
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.48	750	23.73	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.02	285	63.16	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.26	288	62.26	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.76	481	37.34	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	20.02	815	22.12	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.38	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.37	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	57.51	283	63.55	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.49	282	63.55	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	32.98	493	36.45	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	32.97	494	36.45	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	22.63	717	25.02	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	76.06	213	84.07	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	152	106.06	152	117.20	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	354	45.48	354	50.27	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	0	0.00	270	66.61	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	102.68	157	113.54	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	193	84.26	193	93.13	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,095	76.23	2,095	76.31	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,094	74.74	2,094	77.80	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	5,250	57.85	8,750	57.96	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	45.72	356	50.57	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.69	195	91.42	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.69	195	91.46	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	93	114.59	93	115.23	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.40	798	22.54	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	26.08	618	28.84	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	311	52.34	311	57.89	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,363	11.65	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,283	165.52	100	171.96	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.55	497	35.97	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.66	3,357	6.26	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.33	613	29.23	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	0	0.00	617	32.39	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.42	500	40.82	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	0	0.00	374	53.67	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.51	3,000	8.53	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.51	1,500	8.53	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.36	2,500	6.37	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,150.50	684	2,169.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.13	463	38.95	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	885	22.39	885	22.48	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	29.85	536	33.06	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	884	1,679.20	0.00
FDXd	FedEx Corp	€ 0	0	220	238.95	221	239.65	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.69	161	110.18	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,206	6.28	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	5.05	3,203	5.60	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	2,625	7.68	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.17	2,625	6.85	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.83	3,344	5.37	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	482	2,998.00	0	0.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.44	2,978	6.02	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.27	1,970	9.16	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.27	1,979	9.15	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.27	1,760	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.24	1,759	10.26	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.67	302	59.36	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	202	7,377.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	233	6,424.00	0	0.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.56	232	77.49	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.47	1,912	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.47	1,910	9.39	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.88	1,816	9.85	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.88	1,818	9.85	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,923	777.25	1,923	779.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	10.41	1,921	10.44	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	377	3,998.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.29	47	376.77	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.41	47	376.72	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	420.90	69	422.35	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,500	9.29	3,500	9.41	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	7.89	4,100	8.01	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.71	2,864	6.33	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.20	617	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.53	659	27.12	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,650	6.37	1,650	6.49	0.00
FLOl	Flowtech Fluidpower plc	€ 0	0	0	0.00	530	112.50	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	575	28.06	575	31.12	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	349	30.38	349	30.57	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.57	660	27.23	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.38	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	40.74	384	45.30	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.02	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.50	671	27.08	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.49	664	27.08	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	26.24	612	29.02	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	26.23	614	29.01	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	612	32.46	900	32.56	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	26.23	612	29.00	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	609	32.45	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.04	526	34.31	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	525	28.66	525	28.73	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.02	526	34.31	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.80	584	30.84	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	583	25.57	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.80	584	30.84	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.79	452	39.58	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.80	452	39.59	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	452	44.30	661	44.37	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.78	452	39.59	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.57	410	43.77	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.59	410	43.75	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	598	48.98	597	49.09	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.56	410	43.76	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.87	442	40.81	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.75	847	20.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	54.82	295	60.63	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.82	294	60.63	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.75	510	35.15	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	29.31	508	29.43	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.71	509	35.17	0.00
FMC1d	Ford Motor Co	€ 0	0	3,580	11.58	3,580	11.61	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.88	162	111.48	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.86	162	111.48	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	131.80	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	69.40	215	69.80	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.63	188	95.86	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.62	188	95.95	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.44	2,981	6.03	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	58.98	321	65.36	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	4,632.00	0	0.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.71	1,103	16.27	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	613	24.23	613	24.29	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	33.95	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	39.26	509	39.41	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	8,271	4.83	8,271	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	347.00	2	362.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.70	0	0.00	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	32.73	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	378	382.00	50	395.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	362	4,084.50	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	44.03	362	48.82	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.26	996	17.99	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,390	6.33	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.73	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	2,385	57.33	2,385	59.62	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,192	58.19	338	58.57	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.46	1,067	14.89	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.46	2,508	7.14	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,106.50	1,345	1,109.50	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	11.98	1,346	13.25	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	12.29	0	0.00	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.93	1,624	10.99	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,623	919.50	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	9.94	1,623	10.99	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,539	10.51	1,539	11.63	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,538	10.50	1,538	11.63	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	9.98	1,678	11.11	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.73	711	25.20	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.61	660	27.21	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	670	22.72	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.54	2,149	8.35	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.71	2,413	7.42	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	93.38	300	94.48	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	8,233.00	100	8,266.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	93.39	300	94.45	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	110.22	600	110.72	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.76	908	19.67	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	196	82.27	196	91.00	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	208	77.39	208	85.56	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	249	8,777.00	248	8,808.00	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.66	354	50.48	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.65	354	50.49	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.76	346	51.72	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.70	354	59.40	0.00
GAIDl	GAIL India Ltd	€ 0	0	165	11.05	0	0.00	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	25	164.50	9	174.50	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.74	2,811	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,536	6.38	2,536	7.07	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.86	747	24.16	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.86	745	24.16	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	991	2,210.25	988	2,217.50	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,400	333.44	2,400	338.72	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,400	333.44	2,400	338.72	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	7.01	2,126	7.02	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	951	1,563.60	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	910	22.09	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.78	909	19.67	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.71	770	27.43	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	60.29	483	60.63	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	47.84	0	0.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.51	363	49.27	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.38	365	49.12	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.35	365	49.14	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	14.00	1,374	15.50	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.26	195	91.01	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.24	195	91.12	0.00
GDXd	General Dynamics Corp	€ 0	0	160	288.25	160	288.80	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	209	77.39	209	85.56	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,299	9.91	5,299	9.97	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	12,000	1.25	5,000	6.94	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.77	13,132	9.80	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,131	9.77	13,131	9.80	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.83	962	18.65	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.76	1,092	16.35	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,231	10.55	9,231	10.99	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,229	10.55	9,229	10.99	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.80	274	65.11	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	395	40.42	395	40.55	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	50.01	380	55.34	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.53	380	47.03	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.52	380	47.04	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.85	506	38.99	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,839	17.10	4,839	17.80	0.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	100	15,300.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	146.09	111	161.67	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	10,049.00	476	10,182.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	112.89	476	117.50	0.00
GL9i	Glanbia PLC	€ 0	0	100	14.10	0	0.00	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	649	24.95	649	27.57	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	21.11	766	23.34	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	766	19.54	0.00
GLBl	Glanbia PLC	€ 0	0	0	0.00	1	15.20	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	45.02	331	45.19	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.65	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.79	0	0.00	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.73	544	32.88	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	32,025.00	300	32,054.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	840	34.91	0	0.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.27	572	31.31	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	2,255	3,608.00	2,255	3,755.50	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	842	3,179.50	842	3,309.50	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	418	35.91	551	36.06	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	947	2,874.50	947	2,909.00	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,683	49.06	1,683	49.33	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	42.95	625	43.27	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.48	976	18.26	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	17,506	4.81	17,506	5.00	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	204.72	79	226.72	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	204.74	79	226.74	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.00	900	55.05	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,418	6.66	2,418	7.38	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	2,412	6.19	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,415	6.66	2,415	7.40	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	105.92	151	117.19	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.00	555	32.09	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	144.83	1,300	146.31	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	144.43	5,200	146.66	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	167.40	114	185.62	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	446	338.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.68	2,972	25.96	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.75	2,972	25.87	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.52	363	49.26	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	15,047	4.17	15,047	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	51.54	2,845	53.66	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.52	2,845	52.65	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,628	4.32	19,762	4.34	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	906	56.01	906	56.87	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	925	51.74	925	53.87	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	97.84	205	98.05	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.16	7,481	2.39	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.43	2,515	7.12	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.22	2,604	6.88	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.16	7,489	2.39	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.09	378	47.70	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.50	2	83.50	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.08	378	47.69	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	2	1,780.00	2	1,825.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.77	4,291	4.17	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	2	0.69	2	0.72	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.18	1,252	16.81	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.28	1,323	13.61	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,916	11.44	1,908	11.49	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	10.00	1,620	11.06	0.00
GURNz	Gurit Holding AG	€ 0	0	2	11.12	2	11.64	0.00
GWIl	Globalworth Real Estate Investments Ltd	€ 0	0	2,000	1.50	404	3.50	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.38	87	206.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.52	87	206.40	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	111.36	300	113.56	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	350.84	500	351.78	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.77	712	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.50	1,410	12.75	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	55.26	293	61.21	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	24.00	674	26.54	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.25	837	21.30	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.48	1,699	10.51	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	18.09	894	20.02	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.26	3,400	60.61	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.73	2,387	7.44	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.09	319	56.58	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.19	2,578	6.85	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.64	240	74.79	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.66	239	74.80	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,290.00	3,800	5,325.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.26	3,300	60.61	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	70.91	2,800	71.23	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.01	1,797	9.96	0.00
HALd	Halliburton Co	€ 0	0	1,600	24.07	169	24.11	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	0	0.00	1,740	11.51	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	621	32.40	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,153	9.22	2,153	9.24	0.00
HCMl	HUTCHMED China Ltd	€ 0	0	0	0.00	385	293.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.07	556	32.13	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	1,371	35.95	812	36.10	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.06	556	32.13	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.59	2,877	6.18	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.58	2,866	6.19	0.00
HEADl	Headlam Group PLC	€ 0	0	2	51.80	2	54.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.49	21,886	7.78	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.24	298	50.35	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	23.91	676	26.49	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	509	2,937.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.48	1,409	12.77	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,383	11.29	0	0.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.59	3,500	58.76	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	50	185.00	49	189.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	63.20	319	63.47	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.12	319	56.61	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,719.00	318	4,748.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,131	17.65	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	618	32.43	618	32.51	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	16,162	6.18	32,324	6.20	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	867	23.18	0	0.00	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	2.87	5,792	3.19	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,400	14.29	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	36.66	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	27.38	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	671	29.80	671	29.91	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	0	0.00	668	22.38	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.24	1,143	15.75	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	263	75.53	263	75.80	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	61.06	266	67.55	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.68	675	26.18	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	220.90	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	476.30	35	480.99	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.00	114	155.90	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	51.04	292	51.24	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	290	68.36	290	68.65	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	773	8.75	773	8.80	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.73	2,384	7.44	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,699	11.77	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.60	1,500	13.74	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.61	2,143	13.68	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.56	1,800	11.69	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.17	768	23.40	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	862	23.34	0	0.00	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	40.08	407	44.35	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	406	7,695.00	0	0.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.44	469	38.08	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	685	44.25	638	44.31	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.76	452	39.52	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.72	1,273	14.08	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,271	15.73	1,271	15.78	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,063	14.05	0	0.00	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,478	13.56	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.32	876	20.30	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,296	16.91	1,289	17.00	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	12.71	1,411	14.11	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	0	0.00	66	248.90	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	572	28.24	572	31.24	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	19	1,664.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,863	10.75	0	0.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.64	924	19.52	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	891	22.82	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	893	18.40	893	20.36	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.05	3,500	59.31	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.39	3,000	69.65	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.81	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	5.72	2,574	5.73	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.19	2,574	6.84	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.19	2,579	6.84	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	893	22.36	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.11	3,168	5.64	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	80.32	201	89.04	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	31,093	5.27	31,093	5.49	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	9,749.00	2,700	9,774.00	9,744.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	130.36	2,000	131.06	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.50	484	41.90	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.34	445	40.18	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	838	23.80	838	23.89	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	836	17.76	836	17.84	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.24	138	129.65	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.24	137	129.64	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.40	1,555	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,463	6.45	2,463	7.17	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.36	4,813	3.72	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.55	918	19.43	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,188	91.49	0	0.00	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.58	176	101.26	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.05	160	111.72	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.33	0	0.00	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.63	21,200	9.66	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.29	2,605	8.06	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	721	2,079.50	0	0.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.52	718	24.91	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.69	3,320	6.31	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.84	3,311	5.36	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	5.99	3,247	6.01	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	7,800	416.90	3,553	418.10	418.96
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.64	866	20.65	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	520	30.89	520	30.96	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	116.27	2,108	121.02	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	8,250	7.38	9,900	7.40	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,057	5.29	3,057	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,482	4.00	2,250	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.74	1,518	11.88	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,299	3.77	4,299	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,360	4.82	3,360	5.33	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.70	349	51.74	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,562	78.06	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.75	1,423	141.82	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	50,122	4.24	50,122	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.27	1,500	141.59	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.47	159	112.14	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.40	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.12	73	242.30	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	202.78	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.39	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.24	130	164.72	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	50	185.94	50	186.13	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,178	160.80	1,178	160.90	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.74	198	90.37	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.45	136	130.98	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.49	136	130.98	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.48	136	130.98	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.35	1,425	12.55	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,727	4.93	31,727	5.14	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.89	3,308	5.41	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	1,407	60.20	1,407	62.34	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.22	170	164.86	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	144.21	103	144.54	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	100	164.38	170	164.55	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.85	447	186.16	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	162.75	447	163.54	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.92	448	186.18	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.75	1,424	141.82	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	124.37	1,422	124.92	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.75	1,424	141.82	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	129.95	1,424	135.25	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,600	5.32	32,600	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,178	160.80	1,178	160.90	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	140.39	1,077	141.32	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.66	1,078	161.00	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.42	1,078	153.44	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	126.89	747	127.99	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.01	748	145.75	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.10	273	149.51	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,113	4.59	40,113	4.78	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,800	4.66	42,168	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.07	39,670	5.11	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,610	4.61	37,610	4.80	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,789	238.95	7,789	242.55	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	871	130.27	871	130.84	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.42	873	148.58	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	171.21	167	174.91	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.52	1,834	110.03	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.60	1,834	109.78	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	8	128.75	1,834	130.12	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.50	763	23.76	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	764	1,985.75	764	1,989.25	1,983.23
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.50	763	23.76	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.76	276	65.05	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	4.98	3,227	5.50	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,800	540.00	2,800	560.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.85	3,228	6.47	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	26.25	607	29.05	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	1,868	7.93	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.35	119	149.63	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.35	119	149.65	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	100	110.36	1,112	114.86	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.84	719	27.94	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	765	26.64	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.61	400	53.77	53.75
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	200	71.03	494	71.30	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	2,421	8.20	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	110.23	300	110.69	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	4,985	34.83	565	35.54	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.25	264	67.74	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	386	52.44	386	52.54	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	158	126.54	231	126.73	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,327	100.32	2,522	100.48	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	827	35.42	821	35.68	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,179	4.07	29,179	4.24	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,424	2.95	6,355	3.02	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,052	19.43	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	65,644	3.23	14,325	3.23	3.23
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,215	3.22	19,215	3.24	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.02	688	29.07	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.32	730	24.68	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	730	2,065.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.32	730	24.66	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	729	22.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	93.78	0	0.00	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	145	108.28	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.77	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	74,876	5.34	37,438	5.36	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	18,713	5.33	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.64	100	122.18	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.82	1,654	121.07	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.83	1,654	121.07	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	111.86	100	114.22	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.10	157	113.96	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.09	157	113.96	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	157	101.56	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,163	17.39	1,163	17.41	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	500	11.21	1,157	13.85	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.47	500	45.81	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.35	400	54.02	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,709	879.80	0	0.00	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,462	1,025.40	0	0.00	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.17	956	112.58	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,747	4.98	20,747	5.19	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.16	748	145.49	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	133.19	748	138.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.09	273	149.51	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,674	79.12	150	79.28	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.47	500	45.81	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.56	1,204	14.98	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	198	101.71	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	199	101.32	199	101.86	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.44	1,560	11.54	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.89	246	72.83	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.87	246	72.82	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	696.50	4,700	699.00	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.53	1,710	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	47.49	342	52.50	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	479	4,398.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	341	47.49	341	52.49	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.58	2,141	8.38	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,465	11.68	1,465	11.69	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.10	1,464	12.27	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,454	11.68	0	0.00	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,865	6.95	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.60	2,874	6.20	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.46	155	115.52	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.47	281	63.55	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	413	5,301.00	281	5,318.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	277	71.06	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,391	4.78	3,391	5.29	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	373	121.98	373	126.95	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	58.88	276	65.08	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.75	1,518	11.88	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,427	11.96	836	14.07	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.35	2,258	11.97	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	1,000	150.00	0	0.00	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	0	0.00	583	34.44	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	2,760	72.40	0	0.00	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	11.26	6,483	11.30	11.29
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,479	9.71	6,479	10.11	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,890	73.77	226	76.63	75.70
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,664	6,479.00	225	6,623.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	184	11,861.00	184	11,896.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,592.00	267	5,606.00	5,615.70
IH2Om	iShares Global Water UCITS ETF	€ 0	0	267	62.66	2,623	65.07	63.96
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	19,099	906.50	19,099	942.50	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.67	2,156	92.91	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,156	92.89	92.78
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.61	0	0.00	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.15	150	81.30	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.71	20,438	5.76	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.31	777	151.45	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.36	777	154.41	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.43	289	62.38	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	264	99.05	0	0.00	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	204	99.26	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.45	145	124.33	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	356	118.26	145	118.49	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.47	145	124.33	118.72
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	144	118.50	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.47	935	19.31	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	1,614.00	935	1,617.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.47	935	19.31	18.47
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.61	936	21.64	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	301	65.51	301	65.60	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	4,884	6.00	4,863	6.03	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,929	5.02	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.25	2,594	6.91	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.69	185	96.92	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.31	474	37.93	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	408	3,166.50	136	3,180.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.31	474	37.92	36.18
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	33.74	474	33.80	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.61	19,400	26.79	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.59	69	258.26	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.58	69	258.32	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.23	157	112.99	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	102.24	158	112.99	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	158	126.72	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.23	3,632	5.80	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	73.89	222	81.73	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.48	123	145.40	0.00
INDIl	Indus Gas Ltd	€ 0	0	100,000	5.22	30,000	18.00	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.82	627	28.53	27.18
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.27	156	115.47	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.32	157	115.50	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	15.01	1,079	16.61	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	131.43	124	145.43	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,104	14.71	1,104	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.94	145	122.78	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.91	145	122.79	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.67	565	31.71	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	564	2,649.50	4,985	2,701.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	29.62	565	30.75	30.29
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.59	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.55	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	23.11	823	25.58	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.64	825	21.75	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	10,316	8.05	10,316	8.12	8.14
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.81	627	28.53	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.77	200	90.42	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.78	200	90.42	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.47	13,913	1.62	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	21.59	746	23.92	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	38.81	489	42.93	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,650.00	563	2,655.00	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	44.03	371	48.84	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.10	3,195	5.64	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.16	274	65.39	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.46	689	25.93	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.50	765	23.75	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	180	89.22	500	94.45	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.75	1,678	10.78	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.59	500	45.68	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.46	281	63.53	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.25	264	67.72	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	14,516	8.05	13	8.10	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.47	936	19.31	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	102.26	158	112.98	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.58	267	66.96	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.80	213	83.79	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.52	718	24.91	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.31	474	37.92	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.42	212	84.48	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.33	194	92.14	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.28	194	92.16	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.66	172	103.62	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	25	90.20	172	98.75	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.10	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	73,232	2.74	11,098	2.75	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	3,342	3.18	3,342	3.21	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.16	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	518	31.41	518	34.70	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	484	117.78	484	118.53	118.33
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.26	2,099	151.49	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	365	150.62	365	151.15	150.92
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.13	150	81.29	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.60	172	103.64	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	145	102.86	145	102.98	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.94	3,271	5.45	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.70	167	106.92	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.50	248	72.43	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.77	248	72.68	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	99.75	100	101.86	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,214	66.29	3,214	68.87	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	4,304	49.60	4,304	51.89	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	58.87	276	65.05	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	9.46	1,796	9.55	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	42.15	394	43.79	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	395	50.56	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	40.74	394	45.11	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	1,252	23.42	1,241	23.62	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	474	42.51	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.80	24,100	10.85	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.70	20,600	12.77	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.79	24,100	10.86	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,900	10.10	25,900	10.15	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.37	385	46.87	44.79
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,132.00	385	8,151.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.81	510	35.15	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,370	6.68	2,369	6.70	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	26.37	6,154	27.38	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	26.37	6,154	27.38	27.30
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	802	24.85	802	24.98	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	236	6,323.00	236	6,334.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.20	800	258.20	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,530	5.46	18,530	5.68	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,034	6.14	22,034	6.39	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,135	17.25	0	0.00	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	13.95	1,129	15.45	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,128	13.27	0	0.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.64	1,052	17.32	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	1,650	4.79	1,650	4.89	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	115	190.02	114	190.64	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.81	78	227.62	0.00
ITUd	Intuit Inc	€ 0	0	180	559.30	181	560.40	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	92.84	174	102.65	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	0	0.00	174	115.10	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,158	5.13	3,158	5.67	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,718	5.72	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,507	4.54	3,507	4.55	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	965	30.36	960	30.52	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.61	656	27.23	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,431	13.91	479	13.94	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	3,124	9.39	3,105	9.45	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	24,938	9.28	24,938	9.36	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	14,629	15.84	14,629	16.46	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,937	12.17	11,937	12.57	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	17,795	6.94	17,795	7.21	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,231	13.14	2,220	13.21	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	7,251	41.16	854	41.23	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	6	894.00	2,136	903.00	902.16
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.75	1,677	10.78	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	5,431	403.55	5,412	404.95	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.37	3,720	4.83	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.30	3,713	4.31	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,197	16.70	1,197	16.72	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,246.50	17,007	1,248.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	6.24	2,596	6.90	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	84.80	2,900	85.87	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.66	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,192	56.59	5,192	58.81	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.58	3,500	57.74	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.69	1,298	57.72	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,559	67.86	3,000	68.19	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.16	2,400	20.70	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.33	1,070	16.92	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,676	141.36	1,500	141.50	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.26	1,500	141.59	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.06	1,400	141.74	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.90	246	72.82	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.44	872	148.57	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.46	688	25.93	24.79
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	8,094	28.49	8,094	29.60	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.17	185	96.33	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.86	3,283	5.37	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.78	78	227.57	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	109.56	1,833	109.77	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	16,595	2.87	9,125	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.05	3,927	4.49	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,813	10.44	2,775	10.55	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.54	2,415	7.24	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,414	8.10	2,414	8.12	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.82	3,303	5.33	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.61	2,426	7.32	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.81	154	115.87	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.90	2,757	7.63	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.47	159	112.18	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	234	106.71	233	106.97	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.48	159	112.14	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	106.76	0	0.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.27	838	21.31	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.28	839	21.30	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	9,872	23.41	9,872	24.32	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.44	2,973	6.01	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	5,932.00	11	5,937.00	5,929.40
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,659	80.31	208	83.44	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.70	2,530	6.76	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,213	66.29	3,213	68.87	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.80	213	83.78	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	213	7,017.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.81	213	83.76	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	93.80	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	54.73	749	54.83	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.23	366	46.72	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	4,304	49.60	4,304	51.89	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,967	58.40	337	59.61	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	32,055	7.23	32,055	7.52	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	89.60	969	90.72	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,514	86.89	1,514	87.42	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	95.50	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	97.23	1,515	101.20	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	0	0.00	1,923	10.41	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2	427.50	2	450.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	74.19	221	82.05	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.20	363	49.98	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	361	8,677.00	0	0.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,463	9.46	8,463	9.47	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,459	9.45	8,459	9.47	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,458	9.46	8,458	9.48	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.07	1,349	13.36	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	278.00	2	290.50	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	100.63	165	107.85	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	102.53	969	102.86	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	304	51.92	304	57.39	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	51.82	308	57.41	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.95	648	27.59	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	1,935	136.00	4,531	138.50	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.64	745	23.95	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.64	745	23.95	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.14	0.00
JEMAl	JPMorgan Emerging Europe Middle East & Africa Securities PLC	€ 0	0	0	0.00	325	375.00	0.00
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 0	0	19	163.00	18	167.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.01	806	22.14	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.11	762	23.38	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.68	680	26.25	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.68	680	26.26	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.11	764	23.37	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.33	156	114.32	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.29	156	114.19	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	876	92.83	876	96.62	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.63	748	23.89	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,247.00	569	5,805.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.59	177	101.29	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	52.02	327	52.11	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.46	327	54.67	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.43	327	54.70	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	48.63	0	0.00	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.00	81	221.30	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.16	1,154	15.68	14.98
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	50.17	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	39.94	405	44.22	42.33
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.92	187	95.02	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.46	276	64.61	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.04	437	40.96	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	437	45.91	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	164.89	92	182.68	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	362.55	44	401.30	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	11,145.92	267	12,326.00	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,724.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,420.50	437	3,428.50	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	15.00	1,324	16.30	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	24.13	677	26.68	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	987	4,630.50	985	4,641.50	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.03	296	60.84	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	264.90	61	293.02	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	264.90	61	293.16	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	264.90	61	293.10	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,564.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	199.95	81	221.36	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,566	1.45	12,566	1.61	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,518.53	81	40,396.98	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.82	588	30.75	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	664	4,777.50	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.70	664	27.32	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.70	663	27.32	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.08	196	90.76	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	101.53	0	0.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.19	363	49.98	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	74.19	220	82.06	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.74	0	0.00	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.37	156	114.30	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	95.04	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.56	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.55	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.26	376	47.83	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.77	348	51.71	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.78	348	51.71	49.33
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	345	49.22	0	0.00	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.51	333	53.61	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	487	60.21	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.52	333	53.61	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	600	33.71	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.36	557	32.47	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.36	556	32.47	31.05
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.87	294	60.64	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	431	67.90	294	67.98	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	54.88	293	60.63	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	292	67.89	430	68.05	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	37.93	427	41.97	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	47.91	337	52.99	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	556	2,735.50	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.23	315	56.59	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	537	37.24	0	0.00	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.05	2,681	6.68	6.38
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	116.56	1,516	117.19	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.43	314	56.85	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.43	314	56.82	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	396	38.07	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.66	1,387	12.92	0.00
KEFIl	Kefi Gold and Copper PLC	€ 0	0	0	0.00	31,000	1.95	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	49.50	338	49.93	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	1,260	20.77	100	20.80	0.00
KLAd	KLA Corp	€ 0	0	10	1,042.80	121	1,045.80	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,500	2,541.00	44	2,569.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.40	822	21.70	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.74	198	90.38	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	0	0.00	1,500	109.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,255	7.09	2,255	7.87	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.72	198	90.40	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	2	1.27	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	21.82	2,200	22.35	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.78	1,080	16.34	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,452	15.09	0	0.00	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.15	457	232.60	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.21	1,975	9.08	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,900	1,744.20	14,900	1,751.40	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.51	868	20.48	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.07	151	118.36	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.52	1,196	14.98	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.16	1,231	14.64	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.75	2,742	6.39	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.48	111	160.88	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.89	299	60.64	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,501	25.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	781	22.11	0	0.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	426	39.52	424	39.78	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	0	0.00	15	248.30	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.73	1,663	10.78	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.51	867	20.48	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.40	63	283.30	270.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	11,482	3.38	11,482	3.61	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	102.82	155	113.68	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.64	104	171.06	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	0	0.00	10	11.30	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	11,700	0.89	30,409	0.94	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	739	20.27	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	12.04	1,339	13.32	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.22	897	20.14	19.27
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.67	1,117	16.22	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	1,618	13.54	13	13.58	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.73	967	18.52	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.54	191	93.48	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.54	165	108.06	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.58	165	108.03	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,098	1,368.00	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	0	0.00	1,099	15.63	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.35	1,946	9.26	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.05	464	38.75	0.00
LECNz	Leclanche SA	€ 0	0	0	0.00	10,000	0.24	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.40	479	38.03	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	55.22	292	61.03	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.70	1,400	14.77	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.07	151	118.36	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	19.33	27,100	19.39	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,245	1,201.40	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.96	1,246	14.36	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.96	1,246	14.36	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,233	15.96	1,233	16.10	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	19.62	869	19.69	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.81	1,097	16.40	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	814	1,834.20	0	0.00	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	814	24.57	0	0.00	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.86	815	21.93	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.08	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,124	18.03	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.08	15.37
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,210	22.98	1,210	23.25	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.70	52	342.35	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.17	1,230	14.62	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	726	2,055.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	727	27.52	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.18	727	24.55	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.40	87	206.35	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.00	44	405.00	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.67	676	26.17	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.29	1	12.00	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.44	123	145.40	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	12.97	1,260	14.38	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.80	200	90.42	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,730	11.48	0	0.00	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.28	1,729	10.29	0.00
LITl	Litigation Capital Management Ltd	€ 0	0	10,000	5.00	75,000	18.75	0.00
LIVl	Livermore Investments Group Ltd	€ 0	0	0	0.00	100	65.00	0.00
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 0	0	106	1.89	1,000	2.48	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	13,017.63	229	14,398.59	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	46.03	457	50.77	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	700.00	20	865.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	9,198	74.00	8,788	90.00	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.34	470	37.97	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	19,377	8.48	1,972	8.81	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,969	10.15	1,969	10.18	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.21	1,975	9.08	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,594	8.13	3,581	8.19	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.74	967	18.52	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.68	246	72.62	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	24.95	634	27.75	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	200	4.31	0	0.00	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	150	86.37	150	88.21	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	22,966.00	94	23,105.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	9,770	224.10	90,000	224.80	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,372.58	11	1,518.62	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,374.60	11	1,519.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.40	27,100	7.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.53	379,400	0.53	0.00
LSLl	LSL Property Services PLC	€ 0	0	123	247.00	48	256.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.45	248	71.22	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.77	419	69.84	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	22,504	1.78	22,504	1.90	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.33	1,071	16.93	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,068	1,417.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.33	1,069	16.93	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	283	7.38	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	40.94	0	0.00	0.00
LUGs	Lundin Gold Inc	€ 0	0	23	749.00	400	752.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	54,020.00	500	54,240.00	0.00
LUMIs	Lundin Mining Corp	€ 0	0	0	0.00	1,000	186.40	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.28	31	567.48	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	708	27.25	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.88	740	24.22	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	21.27	827	21.50	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,536	18.05	1,536	18.25	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	43.04	4,500	43.23	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	249.50	400	251.45	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	7,250	70.74	7,250	70.86	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,518	7.72	0	0.00	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.71	22,662	0.78	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.28	195	92.06	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.30	195	92.08	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.20	31	574.00	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.10	31	574.15	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.17	31	574.26	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,335	2.29	4,988	2.41	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	2	153.50	2	160.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.19	3,869	4.64	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	220.35	400	222.00	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.91	110	162.41	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.60	2,900	70.98	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.72	1,400	14.75	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,513	65.26	256	67.77	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,034	32.70	5,034	34.25	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	418	123.33	418	128.36	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.81	627	28.53	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.16	7,445	2.39	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.60	2,900	70.98	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.58	157	113.40	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.30	61	294.25	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	227	922.40	17	958.60	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	46.83	345	51.80	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,666	127.36	1,566	127.48	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.90	1,130	152.02	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	135	199.97	135	200.39	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.51	102	175.34	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.77	385	46.21	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	416,250	0.54	416,250	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.87	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.03	160	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.05	158	112.64	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.19	2,900	70.46	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.84	3,200	64.18	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.68	1,763	102.70	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	107.14	903	111.50	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.53	135	132.16	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.91	680	160.18	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.10	653	169.38	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	61	174.15	61	175.50	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,646	176.02	1,036	176.22	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.34	156	115.50	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.65	78	228.35	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	600	221.05	600	221.20	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	352.88	45	390.06	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.40	31	567.50	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	603.90	31	667.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	450.95	31	498.40	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	160	106.75	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	8.59	1,800	9.55	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.05	799	107.50	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	124.88	406	126.16	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.91	3,296	5.44	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	68	291.40	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	542	37.91	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.07	2,283	7.83	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.59	10,024	1.76	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.23	1,328	13.53	0.00
MBTNz	Meyer Burger Technology AG	€ 0	0	0	0.00	1,634	1.00	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.72	126	142.28	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	31.18	637	31.30	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	25.23	637	27.93	26.68
MCHNz	MCH Group AG	€ 0	0	2	3.21	2	3.36	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	639	2,327.00	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	605	32.48	605	32.58	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	134.92	120	149.14	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.31	343	52.33	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,674	9.68	1,674	10.70	10.19
MDOd	McDonald's Corp	€ 0	0	10	269.75	20	270.05	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.89	1,023	17.57	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.76	1,657	10.79	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	40.74	383	45.29	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.35	61	294.25	280.73
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.30	61	294.32	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	64	329.15	64	330.25	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.65	78	228.30	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.59	78	228.42	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	211.95	76	234.25	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.70	52	342.35	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.85	232	77.20	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	88.46	182	97.93	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	88.44	180	97.97	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.89	23,500	22.06	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.75	1,092	16.36	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.76	1,093	16.36	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	150	99.32	150	101.53	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.03	199	89.65	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,221	5,365.00	3,495	5,474.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.82	112	160.16	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.70	204	88.08	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	869	106.24	1,086	110.24	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	869	90.92	869	92.11	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,086	90.29	869	93.75	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.74	126	142.26	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,689.80	8	1,694.60	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.73	403	43.95	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.50	145	122.25	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	365.85	44	404.95	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	365.92	44	404.90	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	4,241	54.48	600	54.55	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.77	309	57.27	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	4,341	47.37	700	48.41	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2	133.00	2	142.50	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.38	786	22.55	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	697	2,106.00	697	2,115.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	698	28.20	0	0.00	28.32
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	8,000	63.98	8,000	64.05	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.84	3,200	64.18	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	60.82	304	67.31	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.26	1,136	15.77	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.55	873	20.51	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.93	0	0.00	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	874	18.23	0	0.00	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,722	8.60	1,722	8.63	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.19	1,565	127.48	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	659	151.80	659	152.09	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.92	680	160.21	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.09	653	169.33	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	163.50	1,177	170.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.95	205	200.42	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.24	160	175.52	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	383	72.85	383	73.53	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.52	102	175.31	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.42	2,990	6.00	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	54	313.90	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	80	15,000.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,363	8.03	2,363	8.89	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.83	2,362	7.56	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.61	2,145	8.42	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.06	254	70.84	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	24,350	6.74	2,484	7.00	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	21,866	5.92	21,866	6.15	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	61.11	274	63.46	62.36
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	275	58.16	3,221	59.36	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,359	90.33	185	93.81	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	458.15	3,264	459.25	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.14	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.96	3,268	5.49	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.83	1,022	17.50	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.63	1,022	20.60	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.19	447	39.99	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.82	172	103.70	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.23	1,321	13.53	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.36	173	121.98	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	560.00	33	618.70	593.85
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	475.80	33	526.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	267	37.48	448	39.97	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.53	123	145.39	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.53	123	145.45	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	122	162.80	122	162.98	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.54	123	145.38	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	180	121.56	179	121.84	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	91	162.68	91	163.10	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.23	223	79.88	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	636	30.66	636	32.33	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	394.75	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,009.00	400	5,074.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.19	300	67.85	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.08	400	57.73	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.19	300	67.85	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	73.91	218	81.69	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.15	404	44.40	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	406	3,709.00	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	99	199.36	99	199.68	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	9,225	10.20	9,225	10.62	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	247.75	0	0.00	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	137.44	298	138.56	0.00
NAITl	North American Income Trust PLC	€ 0	0	273	360.00	0	0.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	17,131	8.02	60	19.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	5.99	3,160	6.62	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	353.00	2	370.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.88	1,080	16.46	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.88	1,081	16.48	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,081	1,374.80	1,588	1,379.60	1,377.71
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	49.51	2,970	51.87	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	40.38	398	44.73	43.49
NCYTl	Novacyt SA	€ 0	0	21,000	38.60	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.79	2,079	8.61	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	399.90	0	0.00	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	49.35	35	51.50	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	58.98	273	65.16	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	380	25.00	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	148.06	108	163.74	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.61	1,520	11.74	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.53	1,043	17.26	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,031	32.68	5,031	34.26	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	507	38.39	0	0.00	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.95	362	48.65	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.85	300	66.76	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.42	400	56.77	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	511	2,925.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	836	17.60	836	17.71	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	23.71	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	19.05	836	21.17	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	42,306	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.96	4,900	10.18	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,047	4.18	40,047	4.21	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.87	2,761	6.48	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	44.70	2	47.70	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	0	0.00	1,960	764.00	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.05	2,023	8.90	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	1,337	59.00	115	60.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,300	42.74	2,300	44.32	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.50	17,700	11.60	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.19	449	40.02	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.37	443	40.20	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.08	204	87.43	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.08	204	87.48	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	93.02	204	102.84	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.27	401	44.59	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.26	1,136	15.77	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	356.00	1,762	367.00	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	44.13	368	48.87	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.38	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.23	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,868	5.23	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,867	390.65	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.87	441	40.81	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,007	5.42	3,007	6.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,881	4.21	3,881	4.67	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.70	439	40.69	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	35.97	439	36.40	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	5	7,296.00	0	0.00	0.00
PCAl	Palace Capital PLC	€ 0	0	1,017	196.50	0	0.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	100	235.00	200	320.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	3,136	46.83	3,136	48.66	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.67	1,181	15.13	0.00
PEHNz	Private Equity Holding AG	€ 0	0	33	62.00	180	62.50	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	9.03	1,792	10.01	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.02	1,790	10.01	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	107.67	1,482	107.92	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,500	884.00	1,500	900.00	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	48.07	11,000	50.94	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	2,000	338.72	500	343.99	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	120.64	600	125.01	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	138.24	608	144.04	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.09	173	102.94	0.00
PLANz	Plazza AG	€ 0	0	4	404.00	4	409.00	0.00
PLUAUz	UBS Palladium ETF	€ 0	0	0	0.00	30	230.00	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	97.00	0	0.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	2	426.00	2	445.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.97	2,720	6.70	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	5	594.00	2	621.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.81	295	60.66	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.81	295	60.65	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	7,545	21.17	7,545	21.20	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,678	16.88	4,678	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,571	15.94	4,571	16.00	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,107	19.64	8,107	19.68	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,113	23.10	8,113	23.14	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,449	21.43	7,449	21.45	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	849	19.08	849	21.10	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	554	29.52	554	32.63	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	0	0.00	553	27.32	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.45	831	21.53	0.00
PRASd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,219	17.26	0	0.00	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.34	502	35.75	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,339	14.56	0	0.00	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,675	1,477.20	4,675	1,486.20	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,568	1,399.60	4,568	1,405.80	0.00
PRMl	Proteome Sciences PLC	€ 0	0	19,500	2.04	71,334	2.48	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	163.00	2	172.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	924	17.53	924	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.52	923	19.39	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.12	229	78.66	75.20
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,856.00	521	2,866.00	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	69.77	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.18	574	31.20	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.18	574	31.23	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	0	0.00	120	136.68	0.00
PTUAUz	UBS Platinum ETF	€ 0	0	118	170.68	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.95	1,081	16.56	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.00	2,713	7.86	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.66	827	21.74	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.94	149	120.44	114.76
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.94	149	120.40	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	340	58.06	4,038	59.27	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.79	2,080	8.61	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	13.93	1,165	15.39	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.49	1,196	14.91	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	9.97	1,612	11.02	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	46.94	343	51.92	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	24,938	7.92	24,938	7.99	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	14,236	14.92	1,117	15.50	15.28
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,434	6.98	2,419	7.41	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.13	2,668	6.78	0.00
QEDl	Quadrise PLC	€ 0	0	0	0.00	10,000	3.30	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.34	536	33.59	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	536	38.27	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	20.02	794	22.20	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,400	3.00	77,143	3.01	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	878	22.82	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.43	3,640	4.91	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	136.80	118	151.32	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	795	20.05	795	22.16	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.82	295	60.71	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.36	1,209	14.79	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.36	1,208	14.78	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,210	12.35	1,210	12.37	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	455	43.80	1,123	43.88	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	566	35.27	0	0.00	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	398	55.05	397	55.11	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.49	1,702	10.52	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.69	1,862	9.69	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	39.06	415	43.29	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.81	1,836	10.84	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	10,821	13.52	5,771	14.03	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	12,049	13.51	12,049	14.03	13.93
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,218	16.19	1,218	16.21	0.00
RCNl	Redcentric PLC	€ 0	0	0	0.00	1,636	126.50	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1	120.50	10	123.50	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.43	589	30.43	0.00
REHNz	Romande Energie Holding SA	€ 0	0	2	42.40	2	44.10	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	11.04	1,434	12.22	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	11.04	1,446	12.23	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	10.86	1,428	10.91	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,012.40	1,480	1,015.40	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	10.95	1,481	12.13	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	55.20	2	58.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	12,144	20.01	12,144	20.77	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	8,211	19.99	837	20.77	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	20.95	769	23.29	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.91	2	3.05	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	264	37.91	448	39.96	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	10.91	1,643	12.10	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.91	962	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.03	782	23.24	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	689	3,177.00	688	3,183.75	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.47	1,698	10.52	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,689	9.69	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.77	1,400	24.32	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	702	28.24	702	28.33	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.77	1,400	24.31	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	691	22.36	2,800	22.76	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	8.96	1,799	9.97	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.19	1,583	11.27	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,580	944.50	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.19	1,582	11.28	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.45	52	338.82	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.36	52	339.15	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	2,600	100.06	1,626	103.94	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	166	119.77	166	120.17	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,461	100.08	1,461	103.94	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.49	3,431	6.07	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.09	806	22.25	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,556.00	2,500	10,624.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	57	19,184.00	57	19,246.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.68	24,055	0.76	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.39	174	102.14	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.38	175	102.16	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.29	100	177.16	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,283	165.49	100	171.92	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	859	1,745.20	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,690	49.18	8,322	50.18	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.47	431	41.41	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.24	446	40.07	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.66	116	146.06	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.90	1,819	9.84	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	182.54	90	201.75	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	35.01	461	38.71	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	460	43.42	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.64	191	93.58	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,633	100.42	166	104.32	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,467	118.16	1,467	122.70	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	0	0.00	166	120.52	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,371	8.45	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.36	1,936	9.26	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	41.85	385	46.42	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,407	14.16	4,500	14.29	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.12	700	47.66	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	357	83.75	357	83.91	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	2,397	12.23	1,637	12.25	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.89	1,637	10.93	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.09	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.82	1,366	13.09	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.25	1,324	13.55	12.89
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	9.66	0	0.00	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	7.81	2,075	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.53	286	62.51	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	66.48	286	73.55	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	49.51	2,970	51.87	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	348	59.36	348	59.56	59.43
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	58.22	2,970	60.97	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.42	1,400	147.14	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.40	43	414.10	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.39	144	124.23	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.68	24,129	0.75	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.71	252	70.59	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.70	252	70.61	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	46	686.00	147	712.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	483	103.72	483	104.29	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.45	0	0.00	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,125	7.11	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,580	87.31	4,580	87.65	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.22	5,368	74.51	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	4,650	6.31	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	3,980	100.46	0	0.00	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.38	3,900	8.49	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.42	1,400	147.14	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.84	307	58.41	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,118	7.09	0	0.00	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	25.15	2	26.85	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	108.13	1,848	108.37	108.28
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.49	532	33.71	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.27	157	95.37	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,688	4.37	23,688	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,646	4.28	23,646	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	25,194	4.07	25,194	4.15	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	955	96.49	955	97.26	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.25	956	110.42	110.40
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,653	5.04	17,653	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.91	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.92	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,788.00	500	3,852.00	3,823.11
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.33	500	43.64	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.84	400	51.49	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	6.04	3,160	6.68	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	14,802	9.15	1,835	9.38	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	14,073	9.05	1,840	9.37	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,833	8.09	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.19	423	42.23	40.26
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	0	0.00	2,915	63.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	30.17	564	30.22	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	565	28.68	565	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.71	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.40	2	101.00	0.00
SFRl	Severfield PLC	€ 0	0	1	27.60	1	29.40	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.78	2,411	7.49	7.17
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,100	11.95	4,100	12.16	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	348.50	1,200	353.94	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	348.50	1,200	354.11	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	351.70	500	355.25	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	351.69	1,000	355.28	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	500	415.60	2,500	416.20	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	93.93	173	103.82	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	57	351.15	0	0.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.58	121	148.06	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	21,785	7.96	21,785	8.27	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.73	19,300	9.77	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.02	1,346	13.29	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,792	11.16	1,792	11.19	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	15,839	8.19	1,790	8.36	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	502	300.00	0	0.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	33.12	1,000	33.63	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	20	19.35	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.75	776	23.00	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	109.40	13,901	120.90	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,503	1.24	12,503	1.37	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,572	1.25	12,572	1.36	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.58	481	37.17	0.00
SJNKz	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	479	34.28	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.44	289	62.39	59.66
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.84	1,377	13.10	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,516	108.50	12,516	120.00	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,878	4.90	3,878	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	363	44.05	363	48.82	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	362	54.58	0	0.00	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.90	5,100	10.01	9.97
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.86	2,068	8.69	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.25	1,761	10.22	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,122	7.68	2,122	8.48	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,532	10.54	1,532	11.65	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	33.08	1,500	33.62	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	100	121.39	100	124.06	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,035.05	15	1,144.57	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	331.90	48	367.35	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.70	185	96.92	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.10	0.00
SMICZz	UBS SMI ETF	€ 0	0	176	132.26	175	132.72	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	110	145.72	110	145.98	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.73	403	43.95	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	2,440	59.93	2,440	62.20	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	200.35	81	221.35	211.76
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.50	145	122.24	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.31	831	21.39	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.40	43	414.40	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	82.68	197	91.49	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	112.39	144	124.23	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	0	0.00	2,064	7.28	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.30	4,000	12.56	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,766	3.66	19,766	3.71	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.04	3,992	4.48	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.89	1,638	10.93	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,550.00	1	3,700.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.79	3,000	11.04	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.48	2,200	14.75	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.30	2,600	12.56	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.49	5,500	11.75	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.96	2,745	6.59	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	0	0.00	280	30.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	3,467	22.11	3,467	22.75	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	4,969	5.66	5,030	5.82	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.80	3,271	6.42	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,269	4.56	0	0.00	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.83	305	58.40	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	492.28	59	492.50	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.17	2,200	94.59	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	95	228.55	95	229.75	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.10	1,900	111.76	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.09	2,300	88.50	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	3,478	3,702.00	394	3,776.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	465	3,379.00	0	0.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.39	1,048	17.02	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.40	1,048	17.02	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	11,252	5.63	11,252	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.73	860	20.72	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	7,056.00	2,483	7,197.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	65.35	305	65.47	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.83	305	58.40	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,088	41.76	398	43.38	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	862	23.39	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.40	1,160	18.13	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.40	91	193.82	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.54	1,100	189.99	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,338	17.43	0	0.00	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,174	84.47	2,174	87.77	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	191	121.84	0	0.00	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	248	108.25	248	108.45	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.50	720	24.86	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,458	23.77	0	0.00	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,892	21.96	0	0.00	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	9,068	5.22	9,068	5.44	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.66	12,300	16.67	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	171.92	500	173.74	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.30	422	42.34	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	18.13	827	18.23	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,781	40.98	3,108	42.54	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	36.64	406	36.70	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.58	917	19.50	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.48	978	18.32	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	0	0.00	3,788	5.28	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	43	509.37	42	510.37	509.52
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.08	3,200	63.28	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.56	3,200	63.83	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	92.74	2,483	96.39	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.63	12,300	16.70	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,792.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.03	394	45.40	0.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	4,369	995.50	4,378	1,034.60	1,015.33
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	10.95	17,700	12.17	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.43	17,700	11.69	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,100	13.40	0	0.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	964	16.79	964	18.59	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	103.40	192	103.79	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.45	400	88.51	88.75
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.45	400	88.54	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	82.23	0	0.00	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	32	682.25	406	682.83	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	579.38	400	581.08	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	536.30	400	548.90	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	80.27	201	88.72	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	65.21	3,000	67.77	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.85	47	380.25	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.00	77	232.05	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	14,300	14.24	14,300	14.27	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.22	14,400	14.28	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.74	12,200	16.79	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.75	54	329.30	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.05	42	420.00	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.15	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.30	1,219	14.73	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.57	635	28.26	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	110.64	146	122.48	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	104.44	153	115.44	111.36
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	2,178	10.61	2,188	10.66	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	52.20	2	56.30	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.55	177	101.20	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,749	9.25	1,749	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,610	10.05	1,610	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	481	33.79	481	37.37	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.23	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.25	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.31	1,676	12.51	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	48	1,578.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.70	349	51.74	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,552	11.85	13,552	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,553	11.63	13,553	12.11	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.14	185	96.37	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	185	8,054.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	186	107.86	186	107.98	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	71.14	209	71.24	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	829	273.00	0	0.00	0.00
STAFl	Staffline Group PLC	€ 0	0	50	35.60	50	66.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.56	1,700	10.58	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	231	73.84	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.08	231	77.49	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	230	73.90	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,658	9.01	0	0.00	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	77.00	209	85.12	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.04	115	153.80	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.04	115	153.82	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.88	81	220.85	211.62
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.80	81	220.85	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.67	2,819	7.41	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	0	0.00	147	99.72	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.80	54	329.25	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	54	293.60	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.75	54	329.35	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.00	42	420.05	399.98
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.10	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.56	97	183.20	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.54	97	183.08	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.05	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.15	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.90	237	75.13	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.90	237	75.12	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STVGl	STV Group PLC	€ 0	0	2	103.50	2	111.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.05	77	232.05	221.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.14	115	155.96	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	175	166.90	0	0.00	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	122.14	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.30	130	138.48	131.78
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	25,813	6.70	25,813	6.93	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	17.88	1,117	17.91	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,109	17.88	1,109	17.91	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,871	14.94	7,871	15.51	0.00
SUGAl	WisdomTree Sugar	€ 0	0	0	0.00	236	9.79	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,415	628.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.57	2,938	7.27	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.79	2,418	7.51	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,416	8.40	2,416	8.42	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,041.00	6,300	4,075.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	109,900	228.60	109,900	230.35	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.56	398	44.91	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	4.96
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.55	2,146	8.35	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.35	2,149	9.36	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	18,049	11.84	18,049	12.30	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	18,049	11.84	1,413	12.30	0.00
SUSl	S&U PLC	€ 0	0	2	1,955.00	2	2,040.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,405	7.72	22,405	8.02	0.00
SVUSUz	UBS Silver ETF	€ 0	0	60	593.00	47	8,888.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.73	530	33.97	0.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	773	30.18	769	30.31	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.84	154	115.84	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	362	129.74	243	130.04	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,494	86.50	924	92.50	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	0	0.00	1,243	22.54	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	422	35.40	617	35.48	35.41
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	423	47.47	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	308	55.59	0	0.00	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.42	1,400	147.14	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	6,526	35.48	8,326	35.68	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	452	64.75	451	64.97	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	3,644	63.57	3,644	66.06	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	3,473	66.47	3,473	69.07	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	1,746	150.40	194	150.70	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	5,546	41.80	5,546	43.44	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	46.69	4,951	48.92	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	39.73	4,951	41.61	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	46.69	4,951	48.93	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	3,729	62.17	3,729	62.88	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	14,448	7.68	24,081	7.95	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.10	92	193.56	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	232.05	200	237.25	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.35	80	224.84	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.79	2,417	7.51	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	120	608.96	1	626.10	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.45	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,056	3.98	4,056	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.50	52	344.30	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.23	988	154.63	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,312	133.55	100	133.63	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	727	152.62	727	152.72	152.69
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.35	900	220.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,222.00	200	1,228.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.65	1,200	224.40	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.60	2,400	214.30	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	200	52.56	3,367	52.62	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,846	48.21	2,846	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.15	581	30.82	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	907	56.34	907	56.71	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.47	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.72	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	40.57	397	44.91	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	48.84	625	49.50	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.46	327	54.69	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	262	40.84	262	41.04	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.21	203	87.98	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	463	22.93	739	24.24	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,420	41.23	409	43.60	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.59	685	26.09	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.95	1,113	18.02	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.55	1,113	16.08	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,933	3,540.00	3,933	3,569.00	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,675	43.20	3,675	43.69	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,899	3.88	3,899	3.92	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,389	3,689.50	2,389	3,724.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,397	36.29	2,397	37.77	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	515	2,889.00	515	2,905.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,858	34.92	2,858	35.55	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,496	33.00	2,496	34.34	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,727	9.37	1,727	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.68	156	114.88	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.30	3,046	5.90	0.00
TAHYl	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,509	7.89	2,509	8.07	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.54	1,590	120.27	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.97	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	82.93	195	91.81	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.74	859	20.73	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.27	384	46.74	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.26	384	46.73	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.73	859	20.73	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.26	516	34.65	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	7,471	113.20	7,000	114.00	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,094	58.66	2,094	61.05	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,090	49.87	2,090	51.91	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,083	4,379.00	2,083	4,559.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,381	11.73	1,381	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,380	11.72	1,380	12.98	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.43	175	119.91	0.00
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,638	4.73	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.59	1,874	9.53	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,535	3,889.00	3,535	4,048.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.63	2,431	7.34	0.00
TIGl	Team Internet Group PLC	€ 0	0	2	46.60	2	48.85	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.70	156	114.87	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	7.97	2,035	8.82	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.77	1,654	10.80	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.35	1,426	12.55	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,060	4.93	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.18	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.58	685	26.09	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	680	28.77	680	30.27	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.94	172	103.92	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.94	172	103.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	134	133.54	200	133.72	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	0	0.00	2,092	65.40	0.00
TMTl	TMT Investments PLC	€ 0	0	0	0.00	100	3.30	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	227	922.58	17	958.82	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.60	176	101.28	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.59	176	101.30	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	7,429	220.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,054	368.00	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	163.36	117	180.78	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.78	78	227.61	0.00
TPTl	Topps Tiles PLC	€ 0	0	2,846	47.10	0	0.00	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	10,980.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	490.64	33	542.74	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	490.67	33	542.83	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	8	137.00	137	147.04	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,705	43.53	2,705	43.90	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,046	2,879.50	515	2,899.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,237	43.95	2,237	44.29	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,579	2,843.50	523	2,857.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,037	3,610.50	2,037	3,638.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,916	43.85	2,916	44.19	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,623	34.39	4,623	34.76	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,047	32.69	3,047	33.26	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,580	31.85	2,580	33.15	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,156	30.95	4,156	31.40	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,532	30.64	3,532	30.93	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,235	30.55	4,235	30.64	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,049	38.58	3,049	39.03	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,048	32.33	3,048	33.66	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,582	38.01	2,582	38.47	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,581	31.84	2,581	33.15	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.40	4,624	40.58	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.75	4,638	41.36	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,251	4.16	4,251	4.20	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,715	36.28	3,538	36.33	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	30.61	3,534	31.11	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.65	454	39.44	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.50	4,237	30.70	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,411	31.62	3,411	31.82	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,871	3,332.50	2,871	3,363.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.51	3,937	47.75	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,620	3,014.50	4,620	3,036.00	0.00
TRIl	Trifast PLC	€ 0	0	2	71.20	2	76.40	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,279	397.95	3,279	414.15	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,703	356.30	3,703	358.90	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	47.87	2,422	49.83	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,421	40.70	2,421	42.37	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	38.06	2,422	39.62	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,460	27.95	3,460	29.10	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,531	2,703.00	551	2,712.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,893	25.82	2,893	26.89	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	875	98.16	875	98.93	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	82.11	874	85.47	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	868	76.78	868	79.94	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,191	3.81	7,191	3.97	0.00
TRVCd	Citigroup Inc	€ 0	0	40	95.76	440	95.92	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.84	604	29.70	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.84	604	29.71	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	37.35	3,454	37.67	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,457	44.05	3,457	44.18	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,164	31.16	4,164	31.25	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,165	30.57	4,165	31.82	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,234	2,685.50	4,790	2,688.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,350	3,394.00	3,350	3,415.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	6.97	2,000	7.42	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	6.98	2,500	7.44	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	220.00	300	233.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.21	2,250	8.74	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.72	467	38.37	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.72	467	38.38	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.43	409	36.49	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.64	874	84.22	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	531	48.60	531	49.03	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.32	417	43.70	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.34	417	43.64	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.52	194	91.40	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	103.34	1,778	107.58	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,928	7.20	4,928	7.26	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	7,542.00	352	7,571.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	491	61.49	491	62.36	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	413	60.00	300	60.16	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,761	7,508.00	1,761	7,530.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,818	83.01	1,818	83.36	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,572	10.30	1,572	11.39	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	902	8,131.00	902	8,178.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	6,981	10.36	6,981	10.78	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	10.17	1,560	11.27	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,183	194.75	1,183	202.28	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	6,385.00	1,328	6,463.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	5,577	10.03	447	10.24	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.11	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	66	14,848.00	0	0.00	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,804	1,800.50	4,804	1,874.50	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,689	2,841.00	2,689	2,921.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.91	317	56.34	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	134.25	120	148.40	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	89.47	180	98.96	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.72	0	0.00	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.66	2,200	94.76	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.66	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.63	1,690	10.65	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.34	592	30.25	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	33.23	2,989	34.04	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,139	51.36	324	53.35	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.23	575	31.21	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.57	529	33.81	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.44	355	50.26	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	540	3,927.00	541	3,939.00	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	491	3,057.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,989	2,890.00	2,989	2,962.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,108	3.93	4,108	4.35	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,000	8.38	6,000	8.49	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	375	78.11	374	78.40	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.38	840	21.43	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.20	1,326	13.50	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	42.96	376	47.52	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.66	562	31.69	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.26	2,238	8.03	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.62	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.83	963	18.62	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.26	1,138	15.77	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.26	1,138	15.77	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.35	1,423	12.56	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.21	1,324	13.51	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	131.75	123	145.89	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	131.86	122	145.88	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.50	4,808	21.34	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,806	20.87	4,806	20.97	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.34	2,691	33.67	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,690	32.95	515	34.66	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.87	819	21.95	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.14	1,761	10.11	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.55	873	20.50	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.60	496	36.06	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	19.04	859	21.06	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	790	9.36	788	9.39	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.81	2,334	7.54	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.11	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.50	663	27.09	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.00	88	202.35	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.02	88	202.30	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.01	296	60.84	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	55.03	297	60.83	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.85	339	52.91	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.86	339	52.88	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.15	178	100.77	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.97	2,036	8.82	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.27	402	44.59	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.28	402	44.59	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.54	926	19.40	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.63	200	116.34	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.78	200	116.19	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.05	1,368	162.15	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	156.10	107	162.10	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	985	215.30	77	223.65	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	215.35	77	223.65	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.32	128	140.70	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.56	1,697	10.57	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.12	229	78.65	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.41	993	18.16	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	567	35.23	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.82	146	121.61	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.77	1,037	17.44	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.76	1,034	17.43	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.90	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.73	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	558	39.25	556	39.38	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.50	385	47.01	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.69	792	22.89	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	8,670.00	168	8,710.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	93.89	168	104.04	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.35	592	30.23	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	597	34.10	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.23	575	31.22	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,979	6.63	29,193	6.88	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.76	476	37.41	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	476	43.84	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	15.62	1,163	17.35	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	14.98	1,077	16.58	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	14.97	1,080	16.61	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.10	2,342	8.96	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	33.04	2,391	34.05	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	38.97	2,391	39.90	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	30.77	2,989	31.72	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.89	2,344	7.62	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,139	51.35	324	53.35	52.66
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	60.38	3,815	62.77	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.48	355	50.26	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	48.00	3,815	49.91	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,056	12.57	1,056	12.74	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.07	2,200	22.65	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.09	1,400	22.66	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,424	4.91	37,424	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.40	635	28.10	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.87	352	86.17	86.08
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.02	352	101.42	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	99.92	1,763	100.94	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.38	1,762	85.81	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.33	1,762	85.90	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,915	9.46	15,915	9.49	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	109.13	903	109.73	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.76	903	93.12	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.76	903	93.12	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	420	230.48	420	239.89	235.15
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,330	85.91	1,330	86.57	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	414	234.51	414	235.02	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	415	275.90	415	276.36	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	556.30	28	615.33	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.32	834	21.36	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	75.82	261	76.03	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.12	502	35.51	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.29	31	567.64	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.91	625	28.66	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	57.27	3,000	59.53	58.59
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	65.21	3,000	67.77	66.74
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	60.98	3,000	63.37	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.47	2,179	8.27	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.53	326	54.73	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.19	517	34.52	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	2,750.00	0	0.00	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,470	49.65	2,470	51.68	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.46	1,707	10.47	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.48	208	85.77	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.28	230	77.74	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.59	3,410	6.18	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,013	7.96	2,013	8.83	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	71.71	2,716	71.88	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.85	351	50.71	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.85	351	50.69	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	26.39	6,154	27.38	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	370	79.19	3,308	79.47	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	155.86	102	172.70	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.66	562	31.68	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	17.90	898	19.79	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.44	830	21.48	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,546	6.03	4,546	6.28	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	8,571	6.03	8,571	6.28	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,271	9.79	10,271	9.84	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,275	9.62	10,275	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	108.95	147	120.80	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.78	0	0.00	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	73.46	874	73.72	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.77	466	38.48	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.62	1,541	11.75	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,142	104.81	1,142	105.31	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	76.82	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,904	121.20	161	123.72	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.54	229	78.05	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.75	4,808	21.01	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	7,865	14.76	7,865	15.36	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,809	24.12	4,809	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.34	2,691	33.67	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	8,493	12.07	8,493	12.56	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,692	38.05	2,692	39.60	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	685	21.84	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.84	195	92.68	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.86	195	92.68	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.24	2,591	6.90	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.72	2,591	7.73	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,771	7.24	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,768	5.41	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.31	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.31	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.08	2,676	6.72	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.07	2,677	6.72	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,163	3.89	4,163	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,557	4.56	3,557	5.05	4.81
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,444	6.60	2,444	7.33	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.17	2,617	6.84	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,456	6.08	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.36	2,534	7.03	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.85	2,381	7.59	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.42	2,543	7.11	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.89	580	30.86	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.62	1,300	151.34	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.17	503	35.59	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.20	502	35.59	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	15.07	1,052	16.68	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	718	22.57	718	24.94	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	2	27.52	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	479	31.36	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	157.76	103	174.40	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	157.82	103	174.46	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	634	23.63	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	46.06	1,800	46.16	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	36.63	1,800	36.70	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.35	309	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.00	42	421.25	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.95	306	58.56	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.96	306	58.56	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	394	74.28	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	12,000	43.96	12,000	44.80	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	229	127.80	228	128.09	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.02	361	49.75	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	542	45.16	500	45.21	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	482	60.80	480	61.07	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	636	31.64	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,230	48.37	3,230	50.35	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,297	23.02	6,297	23.11	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,847	25.49	2,847	25.61	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,848	25.50	2,848	25.59	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,994	20.91	2,994	21.77	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	21.71	7,855	21.77	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	35	53.15	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.59	0	0.00	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.43	321	55.74	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.22	350	51.08	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.21	350	51.10	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	42.70	0	0.00	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.22	350	51.09	48.65
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.71	913	19.72	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.80	451	39.63	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.09	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.83	451	39.61	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.03	318	56.39	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	215	47.12	558	47.22	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.09	377	47.63	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.09	377	47.62	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	20.59	712	21.02	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.92	4,492	22.82	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.04	4,800	18.08	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	15.34	4,800	15.38	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,500	14.35	4,500	14.38	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.23	5,010	22.28	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,006	19.46	5,006	19.59	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.20	5,010	22.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,012	20.40	5,012	21.23	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	53.09	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.84	380	47.37	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	573	39.57	380	39.67	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	229	95.37	228	95.77	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	256	58.24	58.38
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.94	269	66.25	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.94	269	66.25	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	58.95	269	59.06	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,491	23.91	4,491	23.94	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	23.91	4,497	23.94	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,460	22.25	450	22.27	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.55	635	28.23	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	32.10	504	35.48	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.65	496	36.08	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	495	30.16	0	0.00	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.84	380	47.36	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,983	18.29	1,983	18.35	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,982	16.06	1,982	16.11	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,851	18.46	7,851	18.51	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,773	20.29	1,773	20.63	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,548	20.50	1,548	20.79	20.64
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.34	156	114.20	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.80	150	119.12	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.03	246	72.97	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.33	218	82.18	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.42	121	147.44	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	219	91.98	537	92.11	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.01	246	72.98	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.01	246	72.97	0.00
VIDl	VIDENDUM PLC	€ 0	0	0	0.00	2,711	125.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	64,200	240.00	1	251.00	0.00
VIPl	Value and Indexed Property Income Trust Plc	€ 0	0	10	198.50	0	0.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,533	3.26	3,533	3.32	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.80	483	37.37	35.73
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.48	447	40.33	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.49	448	40.33	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	650	33.71	648	33.77	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	35.89	448	35.95	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.64	86	209.65	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	973	33.73	648	33.80	33.76
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.05	369	48.70	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.14	670	26.72	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.89	580	30.88	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.17	503	35.58	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	36.99	438	40.90	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.09	555	32.17	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.18	116	152.70	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	171	170.78	171	171.32	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.14	116	152.70	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	115	135.88	0	0.00	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	171	127.48	171	127.98	128.56
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.78	119	148.99	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.70	22,650	0.78	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.47	1,047	17.12	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,051	13.89	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,044	18.63	1,044	18.72	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	327	45.51	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,500	5.15	3,493	6.00	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.00	1,800	111.83	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.71	1,800	111.99	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.20	328	54.41	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.77	417	42.89	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.77	417	42.88	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.78	417	42.88	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,400	4.76	3,400	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,402	4.76	3,402	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.50	5,400	48.69	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.98	1,900	110.17	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.63	1,900	110.50	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.09	402	44.35	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,292	20.24	6,292	20.26	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,295	21.14	6,295	22.00	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.47	7,853	18.50	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,846	16.22	7,846	16.26	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.45	7,853	18.50	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	16.94	7,855	17.64	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	28.98	555	32.06	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.15	118	150.55	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.16	118	150.46	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.30	324	55.58	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	177	165.04	121	165.23	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.40	121	147.46	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.40	121	147.43	141.19
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	80	383.25	80	384.10	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	140.30	600	140.99	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	121.63	600	123.33	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	49.44	11,000	49.57	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	36.77	433	40.68	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,000	23.78	2,000	24.33	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.27	2,575	6.96	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.27	2,574	6.96	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	255	5,829.00	255	5,866.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,512	65.26	255	67.77	66.81
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	2,512	65.26	2,512	67.79	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	44.49	340	49.43	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	44.45	339	49.44	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	23.79	1,300	24.32	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	713	28.07	713	28.41	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.62	2,226	9.53	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,240	34.31	2,751	34.45	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	28.96	2,200	29.50	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.34	2,590	8.12	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	70.99	229	78.57	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.57	390	46.01	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	4,598	50.59	4,598	52.55	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.45	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	3,418	5.91	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.98	578	30.92	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.98	579	30.93	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	223.59	72	247.49	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	203.83	79	225.57	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.86	3,324	5.38	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.73	861	20.77	0.00
WDPd	Walt Disney Co/The	€ 0	0	120	94.17	160	94.28	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.03	1,770	10.02	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,771	11.18	0	0.00	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.62	1,277	13.95	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.84	1,278	16.41	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	2,032	103.72	2,032	107.78	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.41	668	31.41	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.66	452	39.41	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	35.06	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	41.95	453	46.37	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	37.09	382	41.01	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1	11.04	1,540	11.60	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.32	1,313	13.62	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,311	15.24	1,311	15.27	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.49	1,314	16.02	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.47	1,309	13.79	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.74	1,385	12.98	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.64	1,385	12.87	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,376	14.41	0	0.00	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.70	1,386	15.14	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.38	1,564	11.49	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	15.01	1,080	16.60	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.23	1,328	13.53	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.81	1,275	14.17	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.66	980	18.43	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.16	793	22.30	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,482	8.04	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.96	1,812	9.91	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.61	1,521	11.73	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.79	1,647	10.83	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.86	1,496	12.01	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.46	873	20.41	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.64	1,527	11.77	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.37	785	22.52	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.74	862	20.73	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.94	1,022	17.65	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.46	1,116	16.01	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.29	1,167	18.00	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.50	3,443	6.08	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	43,889	4.83	45,884	5.01	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	34,918	7.13	1,605	7.33	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,694	7.25	4,312	7.27	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	834	23.93	834	24.12	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.10	2,290	7.86	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.37	215	83.35	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	93.44	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.35	2,605	8.14	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	364.60	300	365.14	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	429.07	500	429.28	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.72	820	21.86	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.51	3,603	4.99	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,534	7.67	2,593	8.16	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,516	6.60	2,591	6.94	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	3,513	66.07	3,513	68.62	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,359	7.41	0.00
WILl	Wilmington PLC	€ 0	0	2	293.00	944	301.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	69.80	232	77.25	0.00
WINEl	Naked Wines PLC	€ 0	0	0	0.00	500	100.00	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	44,890	4.64	44,890	4.67	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.06	2,702	7.81	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	15.85	1,185	17.54	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	0	0.00	1,184	12.48	0.00
WJGl	Watkin Jones PLC	€ 0	0	4,804	27.65	1,079	40.05	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.62	1,034	17.27	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.62	1,034	17.27	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	226.45	71	250.30	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	352.85	45	390.06	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	352.88	45	390.16	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	280	59.58	3,585	61.87	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.45	539	32.72	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	543	36.43	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	44.36	366	49.12	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.38	786	22.55	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	2,374	4.21	4,015	4.46	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.17	1,778	10.16	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	767	25.48	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	40.38	396	44.70	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,786.50	833	1,798.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	95.76	155	96.09	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.32	2,600	8.09	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,143	10.30	0	0.00	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,417	8.29	150	8.98	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.16	655	26.75	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	357.59	45	395.40	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	154.72	123	171.07	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	180	110.76	0	0.00	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	0	0.00	3,070	60.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,041	15.44	1,041	17.14	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	21.96	733	24.46	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,700	11.86	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.56	1,685	10.58	10.15
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.00	675	26.61	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.05	1,368	162.15	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.57	788	22.74	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.23	165	107.52	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	6,254	31.51	6,254	32.70	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,261	183.54	1,261	190.74	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,261	145.88	107	149.90	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	201	84.04	201	84.24	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,310	70.10	2,310	72.86	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,164	181.00	91	188.16	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.65	583	30.62	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.60	218	81.91	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.33	91	193.87	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	217.05	1,073	221.40	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.69	510	35.16	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.57	250	71.45	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	79.89	0	0.00	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	251	79.88	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.17	436	41.12	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.39	514	34.80	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	20.59	769	22.87	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.28	723	24.66	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,310	70.10	235	72.83	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.94	381	47.50	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	24.96	647	27.64	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.39	537	33.63	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	22.00	720	24.38	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	52.90	306	58.52	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.83	478	37.44	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	478	41.90	478	41.99	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	342	14.26	342	14.31	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	750	65.04	750	65.22	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.64	829	21.73	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	64.70	251	71.64	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,263	159.21	1,263	159.56	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	186.00	695	187.63	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	460	171.50	460	171.91	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	490	174.78	490	175.03	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.34	1,161	173.48	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	119.48	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	118.79	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	103	271.55	103	273.62	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	193.29	548	193.81	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	189.63	548	197.37	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.14	457	232.69	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.09	457	232.62	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.71	457	237.00	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	112	249.17	112	251.27	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.13	629	206.59	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	50	234.67	50	234.97	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.63	463	235.10	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.95	329	252.34	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.90	329	252.34	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,579	9.15	10,579	9.28	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,386	7.61	9,386	7.92	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	87	198.14	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	187.98	87	207.85	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,093.00	100	2,110.50	0.00
XACR2s	XACT Bear 2	€ 0	0	44,400	6.29	44,400	6.32	0.00
XACTLs	XACT Bull	€ 0	0	300	929.10	300	933.10	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,731	409.95	1,731	417.05	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.91	20,100	13.98	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	91.22	184	100.76	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	350.46	500	354.04	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	350.46	500	354.03	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,432	147.82	1,320	153.64	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	143.16	112	158.26	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.40	165	94.41	0.00
XARl	Xaar PLC	€ 0	0	0	0.00	5,000	160.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	5.36
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,215	469.90	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.65	1,034	17.30	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.64	1,033	17.29	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.17	422	42.24	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	334	60.09	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.47	333	53.58	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.49	333	53.63	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	19.25	835	21.28	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.47	568	31.50	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	99.58	163	110.16	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.97	119	150.31	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.96	119	150.32	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.85	816	21.96	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.85	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.09	504	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.44	11,218	1.60	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	11,261	1.80	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.16	8,859	2.39	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.84	8,855	2.03	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	442	205.11	82	215.75	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,765	5.85	12,765	5.95	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.83	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	105	170.28	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.65	1,867	9.58	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	33.76
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.06	10,200	7.08	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.06	10,200	7.08	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	5,100	6.60	5,100	6.62	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	10,200	8.31	10,200	8.33	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.73	513	170.20	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,548	6.88	14,548	6.98	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	115.08	300	116.19	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.75	300	98.86	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	158.94	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	42.90	378	47.52	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.42	1,046	17.06	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	19.09	1,047	19.12	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.43	1,046	17.06	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	15.97	1,009	17.75	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	128.52	125	142.47	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.70	969	18.46	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	970	20.70	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.70	970	18.48	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	16.25	987	17.96	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,692	20.11	988	20.14	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.25	988	17.96	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,884	10.17	2,868	10.22	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	0	0.00	551	37.03	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	968	1,546.00	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	220	1,350.00	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.60	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	218	92.10	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.41	278	64.55	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.41	278	64.55	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	153	151.66	153	152.42	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	130.18	124	143.91	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	146	200.50	146	200.77	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	11	140.54	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	110	19,892.00	109	19,944.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	226.00	400	227.65	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	211.30	400	212.95	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	27.85	582	30.84	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	27.86	581	30.83	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.71	8,500	10.77	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.63	410	43.83	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.62	409	43.84	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	214	69.35	214	69.48	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.44	1,548	11.54	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.44	1,548	11.54	11.05
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	3,161	67.58	2,914	70.22	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.12	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.58	1,111	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	67.48	247	70.08	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	363	6,027.00	362	6,053.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3,157	67.46	247	70.08	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	245	80.79	0	0.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	733	2,059.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.06	734	24.41	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	315	92.84	315	93.07	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	90.03	187	95.07	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	90.03	400	91.10	91.14
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,201	84.65	2,201	85.02	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.07	536	33.27	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.96	1,629	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.66	606	29.51	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.44	1,549	11.56	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.32	227	78.86	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.36	227	78.88	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.55	346	51.49	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	45.80	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.89	467	38.59	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.89	467	38.59	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	1,001	1,509.00	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.31	1,002	18.03	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	20.18	1,002	20.21	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.31	1,001	18.03	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.75	20,800	9.88	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.14	18,300	11.21	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.02	15,600	13.27	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.05	18,300	11.30	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	16.65	983	18.42	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,424	1,538.40	0	0.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	43.91	365	48.62	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	540	54.26	366	54.49	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	4,667	45.35	366	47.10	46.85
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.71	287	62.75	59.91
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.57	141	126.62	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	206	141.71	206	142.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.54	141	126.63	121.39
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.11	464	38.81	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.10	464	38.81	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	4,397	48.70	4,397	50.59	49.51
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	4,397	48.70	4,397	50.59	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.32	345	58.39	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.37	343	46.46	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.22	260	68.80	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	77.20	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.21	260	68.83	65.77
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.32	169	105.36	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	117.95	0	0.00	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	169	93.99	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.31	293	61.11	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.24	293	61.13	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	88.08	0	0.00	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	565	51.85	388	52.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,184	96.56	171	100.31	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.05	450	39.85	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	658	44.53	451	44.69	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.06	450	39.88	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.25	695	25.71	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.25	695	25.71	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,035	35.04	485	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.43	568	31.44	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.65	71	251.88	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.74	71	251.85	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.18	53	337.89	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.27	53	337.79	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.31	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.51	1	147.95	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.31	147.93
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.08	2,000	100.46	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,788.00	2,300	8,825.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.08	2,000	100.46	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.59	2,200	93.97	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.46	3,400	59.81	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,220.00	3,900	5,255.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,500	59.60	8,500	59.72	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.60	3,600	55.95	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.56	92	194.10	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.52	1,403	12.74	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,891	40.92	1,891	41.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.34	95	187.22	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.34	95	187.20	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.54	2,109	8.36	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	40.88	392	45.29	0.00
XFRMl	WisdomTree Broad Commodities Ex-Agriculture and Livestock	€ 0	0	0	0.00	1,299	15.43	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	30.73	529	34.10	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,833.00	525	2,854.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	30.71	527	34.11	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.19	524	30.48	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,617	34.57	4,617	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.41	569	31.44	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.79	78	227.64	216.81
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	725	27.69	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.36	614	29.16	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.07	620	28.84	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,551	9.60	15,551	9.99	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,620	8.85	12,620	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.40	89	201.06	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.93	78	228.90	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.92	78	228.87	217.91
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.82	778	23.08	21.98
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,646	6.47	10,646	6.60	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	370	413.62	300	414.22	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	113	221.65	113	222.19	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.44	356	222.32	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.65	356	222.19	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,326	69.31	1,326	70.48	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	31.91	525	33.13	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	32.38	525	32.67	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,704	30.27	3,704	30.55	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.84	81	220.96	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.32	97	182.92	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.25	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.67	713	25.07	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.93	2,739	6.56	6.25
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,381	7,197.00	2,381	7,550.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,381	96.38	2,381	101.14	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,381	82.30	2,381	85.35	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,080.00	400	24,265.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	256.50	400	258.30	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,345.00	100	46,530.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	621.40	100	624.10	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	474	621.20	374	625.30	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	68	429.25	68	430.60	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	549	421.75	549	438.30	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	272	846.20	272	880.90	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	272	846.20	272	884.90	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	26	63,420.00	34	63,610.00	63,356.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	273	849.30	273	879.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.00	134	132.76	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	41	701.90	0	0.00	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	47	615.00	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	383	602.30	383	629.30	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	38	761.20	38	763.10	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	310	633.77	310	663.76	645.13
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	737.40	20	738.76	736.89
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	275	852.60	275	881.90	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.09	296	60.95	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	252	79.37	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	62.94	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.00	252	70.78	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	63.98	252	70.84	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.16	393	45.50	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	392	3,802.00	392	3,808.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.15	393	45.50	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	343	59.41	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	47.91	343	52.99	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.89	342	52.99	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	341	47.24	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	15.97	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.11	425	42.34	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	237	123.68	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.94	400	57.07	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,974.00	400	5,039.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.68	400	57.33	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.98	400	53.64	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.08	162	110.62	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	237	9,239.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.08	162	110.60	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	98.42	162	98.59	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,470	612.25	2,470	616.25	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.64	2,473	7.36	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.73	1,847	9.65	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.36	11,900	43.53	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,465	1,025.50	0	0.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.12	1,467	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.40	198	91.09	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	15,808.00	0	0.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.69	342	52.73	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.70	341	52.73	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	92.82	174	102.94	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.05	980	17.70	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	6,919	23.48	704	24.41	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	11.94	1,349	13.25	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.94	300	63.09	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.94	300	63.07	63.27
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	97.84	165	108.24	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	509	57.56	507	57.82	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	349	57.64	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.24	475	37.85	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.24	475	37.88	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	112.35	143	124.20	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	110.56	144	110.70	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.41	4,600	43.45	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.37	4,100	49.52	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	58.12	3,500	58.26	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.37	4,100	49.52	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.00	298	59.78	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	297	50.10	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.26	73	245.08	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.35	449	40.24	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.01	344	52.02	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.14	501	35.56	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.08	329	54.29	0.00
XONAd	Exxon Mobil Corp	€ 0	0	400	99.87	400	99.96	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	32.38	519	35.90	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.22	13,226	1.35	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	70.94	227	78.56	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.66	1,866	9.60	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.67	1,866	9.60	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.11	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.15	52	339.85	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.02	52	340.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	6,005	20.39	6,005	21.31	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	1	710.00	55	1,100.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.38	1,419	12.58	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	59.15	336	59.38	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	400	60.93	1,200	61.09	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	400	71.70	1,200	71.85	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	400	60.95	1,200	61.09	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	400	57.00	1,200	57.13	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.49	750	76.70	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	47.83	336	52.93	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	336	4,435.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	78	374.52	78	375.01	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	293.34	700	294.44	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	249.31	800	250.87	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.57	1,692	10.58	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.62	1,281	13.97	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	100.74	160	111.50	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	193,900	46.76	193,900	46.97	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	14,400	9.51	24,000	9.52	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.88	10,300	8.92	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	3,035.50	493	3,045.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.64	736	24.08	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.76	271	66.16	63.09
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	66.50	252	73.36	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.88	120	150.14	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.88	120	150.14	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	120	133.92	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	51.03	293	51.26	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.73	737	24.16	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	742	2,009.00	0	0.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.97	34,000	6.10	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,300	450.15	45,300	450.95	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.07	39,900	5.19	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	136.86	1,500	137.05	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,160.00	2,000	10,292.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	115.78	1,800	117.11	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.62	1,900	110.16	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	24.07	619	24.12	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,500	506.60	39,500	510.10	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	86,750	5.78	86,750	5.79	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.10	82	217.91	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.02	115	155.82	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	115	13,044.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	140.98	115	155.82	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.68	16,100	12.75	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	14.93	1,960	14.96	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.04	18,300	11.29	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	52.79	2,009	52.90	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	46.27	2,009	46.48	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	52.51	2,011	53.08	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	48.46	2,011	50.44	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	62.10	2,011	62.20	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.16	1,261,800	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,075,100	0.18	5,000	0.19	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.70	580	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.57	528	33.87	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	2,399	31.62	2,399	31.93	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	79.23	205	87.69	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.94	428	41.95	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.70	1,669	10.73	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,668	9.70	1,668	10.73	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	423	37.77	423	41.78	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.87	493	36.35	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	50.77	320	56.14	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	467	62.75	0	0.00	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	262	100.40	198	100.84	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,726	258.40	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	948.90	27,500	952.70	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.05	0	0.00	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.75	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.14	3,163	5.68	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	592	168.66	592	170.43	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	2,899	33.72	2,899	34.33	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	1,827	115.26	143	119.80	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.88	645	166.30	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	194.80	645	196.08	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.54	645	166.67	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	644	152.22	644	158.45	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.67	1,170	91.82	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.63	1,170	91.86	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,338	9.18	1,338	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	643	31.20	567	31.64	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	37.95	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.67	746	23.98	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	44.99	360	49.76	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	45.01	359	49.76	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.06	404	44.34	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.02	404	44.38	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	40.59	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	43.55	344	43.59	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	57.61	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	26.05	620	28.81	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	26.91	619	27.93	27.66
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.96	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.86	258	69.49	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.86	258	69.49	66.33
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	171	86.50	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	13,860	7.18	13,860	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.25	439	180.57	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.20	439	180.63	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	3,022	35.19	483	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.31	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.32	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.77	543	146.43	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.06	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	2,072	26.92	632	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	49.81	324	55.06	52.70
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	520	31.34	520	34.64	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	42.87	376	47.39	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	42.87	375	47.38	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,663	12.01	0	0.00	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.92	1,636	10.97	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	23.22	702	25.67	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,405	62.69	267	65.14	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	266	75.14	389	75.29	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.32	320	55.65	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.52	391	45.89	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.01	208	86.23	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	77.99	208	86.22	0.00
YCPd	ConocoPhillips	€ 0	0	160	79.79	160	79.93	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,108	14.60	1,108	16.14	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	159	106.54	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.01	160	111.72	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	3,088	9.85	3,088	10.25	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	10,067	9.84	10,067	10.24	0.00
YIIG5m	YIS 3-5 Year Italian Government Bond /ETF	€ 0	0	8,520	9.82	8,520	10.23	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	41.21	390	45.58	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.03	2,295	7.77	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	2,000	22.25	3,000	22.30	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	2,000	27.98	3,000	28.04	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	2,000	23.79	3,000	23.84	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.99	3,000	28.04	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	15	2,142.50	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	25	889.80	27	892.60	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	7	4,016.00	7	4,031.00	0.00
ZIOCl	Zanaga Iron Ore Co Ltd	€ 0	0	2,076	6.02	0	0.00	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	31.93	443	35.30	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.19	449	40.02	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	61.08	267	67.54	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.66	499	36.10	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,591	117.84	1,591	117.94	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	6.01	2,389	6.65	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.73	545	32.88	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	706	174.27	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	107.12	155	111.26	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	61.92	260	68.53	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.08	250	70.85	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.67	260	69.39	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	51	572.90	50	576.20	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	210	110.62	209	111.56	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	43.20	2	45.60	0.00