Cboe Europe BXE Equities Exchange Symbol Data

Value: € 1,052,337,823
Volume: 103,969,859
Orders: 22,652,911

This list was last updated 2026-04-21 11:34:16 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
RRl	Rolls-Royce Holdings PLC	€ 37,320,561	2,623,040	285	1,232.20	204	1,232.60	1,232.40
ULVRl	Unilever PLC	€ 34,109,483	695,619	36	4,260.50	93	4,262.00	4,261.25
SSEl	SSE PLC	€ 29,089,463	970,067	16	2,629.50	44	2,634.00	2,630.50
NESNz	Nestle SA	€ 24,398,631	293,576	1	76.74	29	76.84	76.78
ABBNz	ABB Ltd	€ 17,318,603	213,336	19	74.56	117	74.62	74.59
LONNz	Lonza Group AG	€ 16,464,794	28,808	16	523.40	2	524.20	524.00
STANl	Standard Chartered PLC	€ 15,988,029	764,816	157	1,819.20	103	1,820.60	1,820.30
NOVNz	Novartis AG	€ 15,373,430	120,271	22	117.44	56	117.54	117.52
HSBAl	HSBC Holdings PLC	€ 14,958,629	956,322	56	1,363.20	944	1,363.80	1,363.30
SHELl	Shell PLC	€ 13,640,491	361,930	100	3,273.50	442	3,274.50	3,274.50
GLENl	Glencore PLC	€ 13,580,785	2,154,545	615	548.00	1,392	548.20	548.10
GSKl	GSK PLC	€ 13,154,346	540,424	1,347	2,120.00	410	2,121.00	2,121.00
LLOYl	Lloyds Banking Group PLC	€ 12,655,547	10,746,211	4,705	102.18	21,588	102.22	102.22
LOGNz	Logitech International SA	€ 12,589,360	152,700	212	76.24	9	76.36	76.31
PGHNz	Partners Group Holding AG	€ 12,538,198	12,157	1	951.00	13	952.00	951.20
BAl	BAE Systems PLC	€ 12,372,731	487,941	43	2,198.50	100	2,203.00	2,199.00
UBSGz	UBS Group AG	€ 11,898,644	326,269	141	33.47	129	33.50	33.50
CFRz	Cie Financiere Richemont SA	€ 11,840,667	68,975	86	157.80	95	157.95	157.82
STJl	St James's Place PLC	€ 11,801,416	802,807	366	1,285.00	295	1,286.00	1,285.50
SIKAz	Sika AG	€ 11,650,731	69,615	11	153.45	118	153.55	153.50
HOLNz	Holcim AG	€ 11,550,449	146,902	139	72.06	39	72.12	72.10
CPGl	Compass Group PLC	€ 11,529,328	467,398	25	29.17	150	29.25	29.20
ABFl	Associated British Foods PLC	€ 11,459,930	552,629	53	1,834.00	61	1,835.00	1,833.50
BARCl	Barclays PLC	€ 11,401,768	2,235,605	804	442.65	3	443.20	442.90
AZNl	AstraZeneca PLC	€ 11,043,180	64,774	100	14,820.00	31	14,830.00	14,824.00
PRUl	Prudential PLC	€ 11,032,754	856,690	33	1,120.50	80	1,121.50	1,121.00
RIOl	Rio Tinto PLC	€ 10,799,154	126,668	100	7,397.00	62	7,399.00	7,398.00
HBANz	Helvetia Baloise Holding AG	€ 10,607,757	43,480	23	224.20	24	224.40	224.30
BPl	BP PLC	€ 10,312,250	1,603,075	28	557.80	435	558.10	558.20
NGl	National Grid PLC	€ 9,939,751	676,497	160	1,281.40	222	1,281.80	1,281.60
RELl	RELX PLC	€ 9,440,313	298,938	113	2,765.00	135	2,766.00	2,765.50
SCMNz	Swisscom AG	€ 9,028,862	12,618	18	658.00	32	658.50	658.50
LSEGl	London Stock Exchange Group PLC	€ 8,883,102	81,297	33	9,560.00	11	9,570.00	9,569.00
AALl	Anglo American PLC	€ 8,692,522	208,291	61	3,620.00	20	3,628.00	3,621.50
NWGl	NatWest Group PLC	€ 8,324,279	1,191,299	220	606.80	935	607.20	607.00
PSNl	Persimmon PLC	€ 8,029,027	604,709	36	1,155.50	100	1,159.00	1,156.50
BATSl	British American Tobacco PLC	€ 7,976,650	165,165	37	4,172.00	86	4,175.00	4,174.00
HLNl	Haleon PLC	€ 7,619,012	1,865,452	395	355.00	804	355.20	355.00
GALDz	Galderma Group AG	€ 7,404,608	43,790	10	155.15	51	155.50	155.45
ZURNz	Zurich Insurance Group AG	€ 7,359,951	11,946	6	566.80	13	567.40	567.00
LGENl	Legal & General Group PLC	€ 7,198,756	2,298,852	1,011	273.40	1,900	273.60	273.55
SMSNl	Samsung Electronics Co Ltd	€ 7,152,327	2,257	6	3,736.00	2	3,748.00	3,742.00
TSCOl	Tesco PLC	€ 6,800,551	1,197,758	724	495.25	110	495.45	495.35
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 6,735,017	621	2	9,855.00	1	9,890.00	9,865.00
ALCz	Alcon AG	€ 6,290,281	92,410	61	62.46	23	62.52	62.50
GIVNz	Givaudan SA	€ 6,099,213	1,945	1	2,873.00	3	2,875.00	2,874.00
BARNz	Barry Callebaut AG	€ 6,070,157	5,062	9	1,089.00	1	1,091.00	1,090.00
SRENz	Swiss Re AG	€ 6,022,723	41,578	1	133.20	13	133.35	133.30
IIIl	3i Group PLC	€ 6,005,463	181,733	174	2,882.00	21	2,883.50	2,882.75
MROl	Melrose Industries PLC	€ 5,979,424	944,358	400	550.60	137	551.00	550.96
RKTl	Reckitt Benckiser Group PLC	€ 5,979,151	102,357	146	5,094.00	61	5,098.00	5,096.00
IMBl	Imperial Brands PLC	€ 5,775,103	180,488	180	2,763.50	154	2,768.50	2,768.50
VODl	Vodafone Group PLC	€ 5,735,386	4,305,573	1,375	115.80	2,660	115.90	115.85
UHRz	Swatch Group AG/The	€ 5,731,293	28,318	2	186.50	17	186.70	186.57
ROPz	Roche Holding AG	€ 5,685,346	16,385	49	319.20	5	319.80	319.40
SGEl	Sage Group PLC/The	€ 5,580,875	536,157	843	909.40	150	911.40	909.80
VACNz	VAT Group AG	€ 5,536,891	8,674	4	587.40	12	589.40	588.00
IAGl	International Consolidated Airlines Group SA	€ 5,403,007	1,166,082	829	402.80	504	403.10	403.00
DGEl	Diageo PLC	€ 5,220,976	297,879	204	1,525.00	112	1,527.00	1,526.70
EXPNl	Experian PLC	€ 5,167,500	155,622	134	2,895.50	75	2,900.50	2,896.50
GEBNz	Geberit AG	€ 5,082,447	8,576	9	544.00	9	544.40	544.20
AMRZz	Amrize Ltd	€ 4,956,217	101,431	55	44.93	87	45.00	44.95
SOONz	Sonova Holding AG	€ 4,648,707	22,669	73	188.30	14	188.50	188.35
ICGl	ICG PLC	€ 4,555,365	212,071	88	1,878.00	147	1,880.00	1,879.00
SGSNz	SGS SA	€ 4,533,954	47,739	17	87.46	13	87.50	87.47
MTLNl	Metlen Energy & Metals PLC	€ 4,355,264	129,130	220	33.70	55	33.74	33.70
NXTl	Next PLC	€ 4,323,212	27,807	6	13,590.00	44	13,595.00	13,590.00
INFl	Informa PLC	€ 4,169,274	438,749	674	826.20	9	826.60	826.40
ITRKl	Intertek Group PLC	€ 4,153,619	73,300	11	4,953.00	83	4,965.00	4,962.00
RORl	Rotork PLC	€ 3,947,993	1,013,139	393	339.60	1,025	339.80	339.70
CCEPl	Coca-Cola Europacific Partners PLC	€ 3,925,034	47,355	22	7,190.00	22	7,215.00	7,200.00
HUBNz	Huber + Suhner AG	€ 3,914,728	16,225	16	220.00	41	221.00	220.25
CNAl	Centrica PLC	€ 3,724,061	1,558,698	1,231	208.90	1,006	209.20	209.10
SUNBl	Sunbelt Rentals Holdings Inc	€ 3,722,691	61,065	191	5,298.00	124	5,302.00	5,298.90
TWl	Taylor Wimpey PLC	€ 3,719,374	3,809,349	736	85.16	500	85.38	85.22
WISEl	Wise PLC	€ 3,715,815	295,925	60	1,096.00	100	1,097.00	1,096.50
WEIRl	Weir Group PLC/The	€ 3,648,738	102,920	14	3,070.00	159	3,072.00	3,071.00
SGROl	Segro PLC	€ 3,523,611	423,469	11	723.40	32	724.00	723.80
HLMAl	Halma PLC	€ 3,384,503	65,417	1	4,506.00	4	4,509.00	4,508.00
IHGl	InterContinental Hotels Group PLC	€ 3,382,594	27,163	12	147.55	50	147.95	147.60
SNl	Smith & Nephew PLC	€ 3,381,623	233,831	250	1,253.50	178	1,254.50	1,254.00
PSONl	Pearson PLC	€ 3,322,043	266,075	1,203	1,088.50	449	1,089.50	1,089.00
KNINz	Kuehne + Nagel International AG	€ 3,307,086	16,041	61	189.80	3	189.95	189.85
CCHl	Coca-Cola HBC AG	€ 3,282,140	65,786	66	4,323.00	116	4,331.00	4,330.00
BTl	BT Group PLC	€ 3,280,634	1,299,540	24	219.80	996	220.00	219.88
VTYl	Vistry Group PLC	€ 3,228,042	807,915	164	350.80	357	352.40	351.40
BLNDl	British Land Co PLC/The	€ 3,212,630	690,503	1,337	405.30	821	405.60	405.50
ADMl	Admiral Group PLC	€ 3,202,034	81,843	22	3,429.00	23	3,433.00	3,432.00
KAPl	NAC Kazatomprom JSC	€ 3,178,376	41,037	27	91.80	9	92.20	92.00
MKSl	Marks & Spencer Group PLC	€ 3,159,457	767,001	594	359.15	190	359.60	359.32
SLHNz	Swiss Life Holding AG	€ 3,127,056	3,040	13	946.60	13	948.60	947.20
SVTl	Severn Trent PLC	€ 3,113,762	85,481	165	3,172.00	71	3,179.00	3,178.00
BEANz	Belimo Holding AG	€ 3,109,392	3,923	1	728.50	8	731.00	729.25
RTOl	Rentokil Initial PLC	€ 3,059,901	532,303	53	501.60	188	502.00	501.80
ADENz	Adecco Group AG	€ 2,938,357	142,504	101	18.92	149	18.96	18.95
IMIl	IMI PLC	€ 2,929,607	88,655	187	2,872.00	582	2,876.00	2,874.00
BHPl	BHP Group Ltd	€ 2,911,660	86,135	37	2,939.50	52	2,945.50	2,941.10
BABl	Babcock International Group PLC	€ 2,909,668	206,425	166	1,224.50	206	1,225.50	1,224.75
ANTOl	Antofagasta PLC	€ 2,811,479	64,956	56	3,760.50	16	3,768.50	3,766.50
BRBYl	Burberry Group PLC	€ 2,739,033	200,752	218	1,192.00	145	1,194.00	1,192.60
SDZz	Sandoz Group AG	€ 2,700,352	37,577	132	65.94	11	66.02	65.99
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 2,693,655	24	0	0.00	0	0.00	103,150.00
AVl	Aviva PLC	€ 2,681,532	362,313	790	645.10	816	645.40	645.20
SMINl	Smiths Group PLC	€ 2,483,445	83,672	113	2,583.00	272	2,584.00	2,582.50
EDVl	Endeavour Mining PLC	€ 2,470,319	43,867	14	4,894.00	50	4,906.00	4,895.00
LANDl	Land Securities Group PLC	€ 2,449,949	343,416	6	620.50	250	622.50	620.25
GAWl	Games Workshop Group PLC	€ 2,410,799	10,578	3	19,865.00	4	19,920.00	19,869.00
SDLFl	Standard Life PLC	€ 2,389,658	269,936	101	777.80	500	779.60	778.20
SPXl	Spirax Group PLC	€ 2,383,236	27,786	57	7,464.00	20	7,494.00	7,479.00
SIGNz	SIG Group AG	€ 2,303,592	182,219	66	11.55	89	11.59	11.55
STMNz	Straumann Holding AG	€ 2,244,542	22,817	116	89.82	6	90.06	90.00
UUl	United Utilities Group PLC	€ 2,230,439	142,748	354	1,362.50	152	1,363.00	1,362.75
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,155,451	131,112	200	1,429.50	254	1,435.50	1,432.50
PNNl	Pennon Group PLC	€ 2,154,602	342,346	177	548.50	462	549.50	549.00
BAERz	Julius Baer Group Ltd	€ 2,145,968	30,766	43	64.02	15	64.06	64.04
OCDOl	Ocado Group PLC	€ 2,136,942	869,717	36	220.10	389	220.70	220.20
KGFl	Kingfisher PLC	€ 2,128,945	609,014	900	303.60	217	303.80	303.60
CWRl	Ceres Power Holdings PLC	€ 2,082,364	419,256	86	432.20	2	434.40	432.40
ZEGl	Zegona Communications plc	€ 2,046,971	98,421	231	1,800.00	357	1,808.00	1,804.00
TEMNz	Temenos AG	€ 2,020,212	24,309	25	76.60	17	76.80	76.70
WPPl	WPP PLC	€ 2,005,119	654,537	890	267.50	72	267.75	267.62
DPLMl	Diploma PLC	€ 2,000,320	25,145	18	6,920.00	104	6,930.00	6,925.00
BTRWl	Barratt Redrow PLC	€ 1,880,972	614,112	696	267.00	462	267.30	267.15
CCLl	Carnival PLC	€ 1,855,769	75,707	105	2,140.00	383	2,142.00	2,141.00
EZJl	easyJet PLC	€ 1,830,913	414,322	299	386.20	26	386.50	386.40
WTBl	Whitbread PLC	€ 1,809,204	62,402	20	2,527.00	3	2,528.00	2,526.50
BNZLl	Bunzl PLC	€ 1,716,738	62,503	11	2,384.00	13	2,386.00	2,385.00
QLTl	Quilter PLC	€ 1,710,665	827,520	1,637	181.30	62	181.40	181.40
MICCl	Magnum Ice Cream Co NV/The	€ 1,675,435	141,802	1,540	1,022.00	364	1,023.00	1,022.50
WIZZl	Wizz Air Holdings Plc	€ 1,668,337	147,402	66	984.50	42	989.50	986.00
AMSz	ams-OSRAM AG	€ 1,667,638	119,241	300	12.89	7	12.99	12.91
IGGl	IG Group Holdings PLC	€ 1,660,350	94,098	195	1,543.00	227	1,544.00	1,543.50
SHCl	Shaftesbury Capital PLC	€ 1,631,773	1,014,571	3,168	140.00	17	140.20	140.10
IGLNl	iShares Physical Gold ETC	€ 1,630,084	20,643	7,800	92.83	1,293	92.86	92.81
BWYl	Bellway PLC	€ 1,625,700	70,822	121	2,008.00	95	2,016.00	2,010.00
DRXl	Drax Group PLC	€ 1,624,086	162,819	84	876.00	16	876.40	876.00
BKGl	Berkeley Group Holdings PLC	€ 1,622,678	40,735	62	3,472.00	34	3,474.00	3,473.00
SUNNz	Sunrise Communications AG	€ 1,614,984	32,221	9	45.90	122	46.00	45.93
SCHPz	Schindler Holding AG	€ 1,564,900	5,250	36	273.40	104	273.80	273.60
AVOLz	Avolta AG	€ 1,552,154	27,312	187	52.10	63	52.20	52.15
SNRl	Senior PLC	€ 1,544,295	468,559	356,599	286.50	2,398	287.50	287.50
COTNz	Comet Holding AG	€ 1,515,294	4,471	2	308.00	25	308.80	308.50
CTECl	Convatec Group PLC	€ 1,478,088	543,928	312	236.00	622	236.40	236.20
DCCl	DCC PLC	€ 1,444,647	23,756	31	5,300.00	47	5,305.00	5,300.00
MNGl	M&G PLC	€ 1,443,090	428,217	234	294.50	278	294.80	294.66
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,439,408	118,743	12,959	14.28	75,590	14.28	14.28
SVSl	Savills PLC	€ 1,432,595	148,051	299	840.00	55	843.00	841.00
ACLNz	Accelleron Industries AG	€ 1,420,710	15,952	46	81.90	235	82.15	82.10
CRDAl	Croda International PLC	€ 1,330,306	38,159	50	3,025.00	19	3,034.00	3,032.00
GRGl	Greggs PLC	€ 1,325,249	70,386	60	1,641.50	4	1,644.50	1,643.25
LMPl	LondonMetric Property PLC	€ 1,309,435	583,527	1,030	194.90	239	195.30	195.20
HBRl	Harbour Energy PLC	€ 1,295,829	414,922	60	270.20	307	270.60	270.40
SFZNz	Siegfried Holding AG	€ 1,293,313	14,402	5	82.65	147	83.00	82.72
PHPl	Primary Health Properties PLC	€ 1,282,373	1,167,106	1,355	95.65	6,964	95.85	95.65
AUTOl	Autotrader Group PLC	€ 1,257,049	211,210	65	518.20	1,110	518.80	518.60
HWDNl	Howden Joinery Group PLC	€ 1,234,552	127,469	332	841.50	392	842.50	842.25
UTGl	UNITE Group PLC/The	€ 1,232,245	226,127	415	477.20	97	478.20	477.60
BBOXl	Tritax Big Box REIT PLC	€ 1,229,264	684,277	78	156.40	292	156.80	156.50
BGEOl	Lion Finance Group PLC	€ 1,220,986	9,173	30	11,530.00	3	11,550.00	11,540.00
INVPl	Investec PLC	€ 1,212,580	164,662	270	641.00	107	641.50	641.00
ENTl	Entain PLC	€ 1,201,288	169,633	75	612.80	434	614.80	614.00
PAFl	Pan African Resources PLC	€ 1,197,111	654,020	1,333	158.72	52	159.00	158.54
JMATl	Johnson Matthey PLC	€ 1,174,083	49,450	36	2,060.00	111	2,064.00	2,062.00
SBRYl	J Sainsbury PLC	€ 1,160,962	285,742	677	354.50	917	354.90	354.65
OSBl	OSB Group PLC	€ 1,150,620	176,724	703	568.50	150	569.00	569.00
SPSNz	Swiss Prime Site AG	€ 1,137,969	7,670	26	136.40	14	136.70	136.60
BRKNz	Burkhalter Holding AG	€ 1,132,221	5,565	32	187.00	7	187.60	187.20
BMEl	B&M European Value Retail plc	€ 1,127,309	547,556	1,031	179.50	1,651	180.20	180.10
FRESl	Fresnillo PLC	€ 1,111,077	26,547	18	3,643.00	16	3,656.00	3,646.00
VAHNz	Vaudoise Assurances Holding SA	€ 1,084,053	1,194	1	833.00	2	837.00	834.00
HSXl	Hiscox Ltd	€ 1,075,022	57,886	112	1,620.00	6	1,622.00	1,621.00
ALLNz	Allreal Holding AG	€ 1,072,462	4,551	38	216.00	56	217.00	216.75
RPIl	Raspberry PI Holdings PLC	€ 1,063,904	156,043	525	587.00	47	592.50	589.25
CMBNz	Cembra Money Bank AG	€ 1,059,624	9,284	6	105.30	27	105.50	105.40
RMVl	Rightmove PLC	€ 1,043,787	199,169	93	455.10	56	455.50	455.35
SDRl	Schroders PLC	€ 1,024,172	154,186	30,771	578.50	5,482	579.00	579.00
SSPGl	SSP Group Plc	€ 1,010,601	449,944	200	195.10	8	195.80	195.50
RIGDl	Reliance Industries Ltd	€ 1,010,558	20,362	85	58.40	79	58.60	58.45
PLUSl	Plus500 Ltd	€ 1,010,283	19,188	72	4,594.00	20	4,610.00	4,599.00
FHZNz	Flughafen Zurich AG	€ 992,918	3,858	24	236.00	3	236.40	236.20
CRSTl	Crest Nicholson Holdings plc	€ 988,379	1,311,775	115	64.60	2,014	66.00	65.80
OXIGl	Oxford Instruments PLC	€ 973,714	29,262	95	2,890.00	26	2,898.00	2,896.00
EFGNz	EFG International AG	€ 967,631	50,046	20	17.74	275	17.82	17.80
HICLl	Hicl Infrastructure PLC	€ 962,449	661,085	389	128.20	816	128.60	128.40
YCAl	Yellow Cake PLC	€ 961,561	134,834	1,049	623.00	427	624.00	623.50
RSGNz	R&S Group Holding AG	€ 960,200	32,832	322	26.82	41	26.98	26.90
PTECl	Playtech Plc	€ 957,229	203,871	595	405.40	56	407.20	407.60
ABDNl	Aberdeen Group PLC	€ 927,115	383,791	1,000	211.10	60	211.40	211.40
EMGl	Man Group PLC/Jersey	€ 924,508	302,239	75	268.60	326	269.20	268.60
SWRl	Smurfit Westrock PLC	€ 888,784	24,422	178	3,158.00	12	3,163.00	3,161.00
AAFl	Airtel Africa PLC	€ 884,050	215,597	1,332	358.20	151	358.60	358.40
JUPl	Jupiter Fund Management PLC	€ 882,096	495,644	554	156.60	2	157.20	156.60
EMSNz	EMS-Chemie Holding AG	€ 879,884	1,205	12	666.50	9	669.00	668.25
MGNSl	Morgan Sindall Group PLC	€ 860,686	15,260	43	4,910.00	38	4,928.00	4,920.00
IWGl	International Workplace Group PLC	€ 858,847	377,454	1,122	199.30	300	200.40	199.45
ROSEl	Rosebank Industries PLC	€ 853,040	196,423	624	376.00	25	378.00	376.50
CHGl	Chemring Group PLC	€ 852,118	132,996	290	557.00	47	558.50	558.00
SRPl	Serco Group PLC	€ 841,469	248,384	408	295.80	21	296.00	295.90
BBYl	Balfour Beatty PLC	€ 840,164	87,598	4	836.00	282	837.50	837.00
GENl	Genuit Group PLC	€ 835,752	243,537	77	293.00	568	294.00	293.81
BEZl	Beazley PLC	€ 835,095	57,028	83,037	1,274.00	13,920	1,274.50	1,274.25
SUNz	Sulzer AG	€ 818,942	4,813	30	155.70	7	156.40	155.70
SQNz	Swissquote Group Holding SA	€ 817,903	1,749	7	425.80	7	428.20	427.00
HTGl	Hunting PLC	€ 817,568	153,456	100	463.00	50	466.50	463.50
ASHMl	Ashmore Group PLC	€ 801,307	319,625	3	219.60	343	220.00	219.90
CKNl	Clarkson PLC	€ 798,712	14,478	15	4,820.00	2	4,822.00	4,820.00
VATNz	Valiant Holding AG	€ 787,403	3,982	111	181.20	89	182.60	182.00
MNDIl	Mondi PLC	€ 771,897	78,720	85	851.00	240	851.60	851.20
JDl	JD Sports Fashion PLC	€ 754,198	846,369	474	77.88	913	78.02	77.90
CSPXl	iShares Core S&P 500 UCITS ETF	€ 751,342	1,154	66	766.60	38	766.75	766.62
BPTl	Bridgepoint Group PLC	€ 739,379	228,691	417	284.40	75	285.40	285.00
IQEl	IQE PLC	€ 730,476	1,095,898	5,000	60.00	4,835	60.70	60.70
PPGNz	PolyPeptide Group AG	€ 718,915	18,666	4	34.85	2	35.30	35.10
KNOSl	Kainos Group PLC	€ 717,435	70,338	95	891.50	17	894.50	892.56
ASMLa	ASML Holding NV	€ 715,598	570	0	0.00	0	0.00	1,259.26
GNSl	Genus PLC	€ 707,477	23,631	99	2,610.00	95	2,612.00	2,611.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 706,287	4,600	375	133.72	500	133.82	133.79
ROz	Roche Holding AG	€ 704,115	1,963	14	329.40	5	331.40	330.40
GFz	Georg Fischer AG	€ 701,665	14,885	30	43.02	114	43.12	43.06
DOCMz	DocMorris AG	€ 680,053	83,900	51	7.49	64	7.56	7.52
PCTl	Polar Capital Technology Trust PLC	€ 677,957	100,140	200	588.00	1,224	590.50	590.00
CLNz	Clariant AG	€ 677,586	75,257	129	8.23	31	8.25	8.24
UKWl	Greencoat UK Wind PLC/Funds	€ 663,172	596,677	50	98.02	3,009	98.62	98.04
VZNz	VZ Holding AG	€ 662,532	3,873	3	156.80	34	157.20	156.60
ITMl	ITM Power PLC	€ 660,049	411,758	2	139.80	1,452	141.30	141.70
TRNl	Trainline PLC	€ 657,642	231,694	618	248.00	150	249.20	248.00
HIKl	Hikma Pharmaceuticals PLC	€ 655,063	41,397	118	1,372.00	1	1,375.50	1,375.00
DOMl	Domino's Pizza Group PLC	€ 653,057	304,769	761	186.90	23	187.30	187.20
KARNz	Kardex Holding AG	€ 650,006	2,221	76	268.00	15	270.00	270.00
GNCl	Greencore Group PLC	€ 640,294	214,830	282	260.60	150	261.60	260.71
GGPl	Greatland Resources Ltd	€ 639,486	72,705	58	764.50	76	767.00	765.50
RSWl	Renishaw PLC	€ 633,570	12,337	6	4,500.00	164	4,514.00	4,516.00
BCHNz	Burckhardt Compression Holding AG	€ 624,829	1,075	33	533.00	5	535.00	534.00
CCCl	Computacenter PLC	€ 617,872	15,719	27	3,448.00	120	3,458.00	3,453.00
DLNl	Derwent London PLC	€ 616,329	30,493	65	1,768.00	236	1,777.00	1,771.00
QQl	QinetiQ Group PLC	€ 612,160	112,069	1,063	473.40	100	474.70	473.75
JET2l	JET2 PLC	€ 610,850	43,961	41	1,211.00	95	1,214.00	1,213.00
RS1l	RS GROUP PLC	€ 608,394	86,420	228	615.00	14	617.00	615.50
AEROz	Montana Aerospace AG	€ 604,617	21,873	138	25.50	193	25.55	25.55
KLRl	Keller Group PLC	€ 604,470	23,709	7	2,230.00	185	2,236.00	2,233.00
FOURl	4imprint Group PLC	€ 594,291	13,341	39	3,882.00	29	3,906.00	3,900.00
TCAPl	TP ICAP Group PLC	€ 582,590	162,987	118	311.20	3	312.00	311.80
BKWz	BKW AG	€ 578,412	3,361	6	158.40	6	158.60	158.50
TECNz	Tecan Group AG	€ 577,964	3,868	10	137.60	10	138.80	138.20
ITVl	ITV PLC	€ 576,270	614,885	1,364	81.60	358	81.70	81.65
PAGl	Paragon Banking Group PLC	€ 567,272	60,822	186	812.50	32	814.50	812.50
HOCl	Hochschild Mining PLC	€ 557,525	71,685	56	674.00	11	676.50	675.25
AGNa	Aegon Ltd	€ 555,960	80,808	0	0.00	0	0.00	6.87
DKSHz	DKSH Holding AG	€ 546,825	8,357	57	60.00	128	60.10	60.05
GAMAl	Gamma Communications PLC	€ 543,571	50,379	37	943.00	121	946.20	943.70
INCHl	Inchcape PLC	€ 538,923	57,329	100	816.80	213	818.40	817.20
SRAILz	Stadler Rail AG	€ 536,072	21,922	264	22.54	2	22.62	22.56
ARYNz	Aryzta AG	€ 533,789	8,022	10	61.00	35	61.10	61.00
MTOl	Mitie Group PLC	€ 525,923	251,387	384	182.30	150	183.00	182.50
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 524,794	17,214	44	35.70	44	36.10	35.85
IARTz	iShares AI Innovation Active UCITS ETF	€ 518,690	81,608	6,806	7.49	2,726	7.51	7.47
BCVNz	Banque Cantonale Vaudoise	€ 518,662	3,933	31	121.10	65	121.40	121.25
YPSNz	Ypsomed Holding AG	€ 515,756	1,606	2	292.00	2	294.00	293.70
IARTa	iShares AI Innovation Active UCITS ETF	€ 515,667	81,120	4,056	7.49	4,056	7.53	7.47
SKANz	SKAN Group AG	€ 514,863	9,661	2	48.30	82	48.85	48.60
GPEl	Great Portland Estates PLC	€ 513,217	138,419	116	323.00	64	324.00	323.70
CVSGl	CVS Group PLC	€ 504,371	35,172	8	1,254.00	17	1,256.00	1,255.00
UCGm	UniCredit SpA	€ 494,691	7,277	0	0.00	0	0.00	67.89
IHPl	IntegraFin Holdings PLC	€ 494,688	124,029	955	351.50	210	353.50	352.50
BANBz	Bachem Holding AG	€ 493,261	6,509	10	70.00	10	70.50	70.25
GALEz	Galenica AG	€ 484,628	4,949	4	89.65	4	89.75	89.72
CBKDl	Commercial International Bank - Egypt (CIB)	€ 482,309	218,035	3,404	2.58	72	2.60	2.59
AJBl	AJ Bell PLC	€ 473,369	74,689	924	556.00	190	557.50	556.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 468,619	73,695	2,366	5.55	2,715	5.56	5.54
CURYl	Currys PLC	€ 468,429	311,768	748	131.10	359	131.70	131.10
PSPNz	PSP Swiss Property AG	€ 466,919	2,725	13	156.90	194	157.30	157.20
TPKl	Travis Perkins PLC	€ 462,746	69,272	217	581.00	15	582.50	581.50
VUAAl	Vanguard S&P 500 UCITS ETF	€ 460,913	3,946	1,135	137.44	2,055	137.50	137.46
SCTl	Softcat PLC	€ 458,889	29,885	280	1,342.00	2	1,344.00	1,343.00
SAFEl	Safestore Holdings PLC	€ 450,978	55,294	100	710.50	75	713.50	711.25
KIEl	Kier Group PLC	€ 448,940	181,215	50	215.40	50	217.40	216.50
EMMNz	Emmi AG	€ 445,177	500	1	819.00	39	823.00	821.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 444,423	162,898	4,509	238.00	3,624	239.50	238.50
LREl	Lancashire Holdings Ltd	€ 437,159	62,928	210	606.50	376	607.50	606.50
SWONz	Softwareone Holding AG	€ 431,698	55,927	250	7.04	384	7.06	7.04
AMZd	Amazon.com Inc	€ 427,674	1,971	160	216.80	245	217.05	216.95
DOKAz	dormakaba Holding AG	€ 411,392	6,898	88	54.50	31	54.70	54.60
CICNz	Cicor Technologies Ltd	€ 406,794	2,741	6	134.20	4	135.60	134.80
VALTl	Valterra Platinum Ltd	€ 400,848	5,121	1	6,815.00	317	6,840.00	6,830.00
IMPNz	Implenia AG	€ 400,785	5,515	23	66.60	147	66.90	66.90
ATYMl	ATALAYA MINING COPPER SA	€ 396,448	43,533	72	794.00	100	795.50	794.75
TEPl	Telecom Plus PLC	€ 393,221	24,236	768	1,414.00	233	1,422.00	1,420.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 393,004	708	105	48,288.00	100	48,326.00	48,317.40
HTWSl	Helios Towers PLC	€ 381,602	165,756	1,363	200.80	114	201.00	200.80
VLXl	Volex PLC	€ 379,056	56,916	463	578.00	300	581.00	579.00
VSVSl	Vesuvius PLC	€ 371,636	73,911	120	439.80	126	440.80	440.50
FGPl	Firstgroup PLC	€ 371,175	182,029	347	178.40	482	178.60	178.50
FEVRl	Fevertree Drinks PLC	€ 368,787	37,236	74	861.50	226	866.50	863.50
NCCl	NCC Group PLC	€ 362,854	261,348	2,100	121.40	855	121.80	121.60
GFTUl	Grafton Group PLC	€ 362,426	33,161	54	952.30	319	953.50	952.60
SQZl	Serica Energy PLC	€ 360,774	123,507	125	254.40	146	255.80	255.10
TBCGl	TBC Bank Group PLC	€ 348,800	5,957	9	5,090.00	17	5,105.00	5,100.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 340,903	5,569	352	55.80	25	56.40	56.30
SGLDl	Invesco Physical Gold ETC	€ 338,593	865	3	460.44	96	460.60	460.52
SRCl	SigmaRoc PLC	€ 333,617	219,428	10	132.60	420	133.20	132.50
CRUDl	WisdomTree WTI Crude Oil	€ 332,169	28,334	2,139	13.73	2,134	13.77	13.76
FANl	Volution Group PLC	€ 331,702	44,280	189	650.00	332	653.00	652.00
FLTRl	Flutter Entertainment PLC	€ 330,959	3,542	3	8,116.00	10	8,146.00	8,135.00
MOBNz	Mobimo Holding AG	€ 328,527	783	4	385.00	148	386.00	385.50
AMSl	Advanced Medical Solutions Group PLC	€ 326,208	108,556	3,395	259.50	3,175	263.50	261.75
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 318,946	14,128	188	26.52	84	26.57	26.53
BEKNz	Berner Kantonalbank AG	€ 317,893	749	97	389.00	6	390.00	389.50
SMWHl	WH Smith PLC	€ 317,851	43,023	104	645.00	36	647.00	645.75
DNLMl	Dunelm Group PLC	€ 316,985	33,579	52	825.00	46	827.00	826.00
DESNz	Dottikon Es Holding AG	€ 311,355	843	3	340.50	28	346.00	341.50
HASl	Hays PLC	€ 310,621	802,340	20,000	33.48	489	33.64	33.50
POLRl	Polar Capital Holdings PLC	€ 306,931	37,880	20	703.00	360	707.00	707.00
WOSGl	Watches of Switzerland Group PLC	€ 306,258	49,800	114	539.50	200	540.50	540.00
COAl	Coats Group PLC	€ 301,873	299,632	28	88.00	28	88.25	88.05
SAGAl	Saga PLC	€ 301,189	41,349	93	633.00	2,696	640.00	636.70
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 300,553	4,027	300	87.50	401	88.06	87.77
IFCNz	Inficon Holding AG	€ 300,397	2,202	2	125.40	71	126.20	126.00
ISLNl	iShares Physical Silver ETC	€ 300,136	4,698	10,500	75.03	10,500	75.24	75.00
MONYl	MONY Group PLC	€ 299,524	150,349	500	173.25	250	173.75	173.35
RKHl	Rockhopper Exploration PLC	€ 296,571	301,714	3,461	85.20	3,385	86.10	85.70
PFDl	Premier Foods PLC	€ 296,403	130,692	350	198.80	66	199.30	198.90
BUCNz	Bucher Industries AG	€ 293,398	793	11	339.00	13	340.50	339.50
SHBAs	Svenska Handelsbanken AB	€ 290,459	23,586	0	0.00	0	0.00	132.88
ENOGl	Energean PLC	€ 287,496	30,388	196	829.50	500	832.50	829.50
BPEm	BPER Banca SPA	€ 287,064	23,211	0	0.00	0	0.00	12.34
PSHl	Pershing Square Holdings Ltd/Fund	€ 284,951	5,632	75	4,398.00	75	4,424.00	4,409.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 282,529	6,470	2,920	470.15	1,680	470.35	470.50
INGAa	ING Groep NV	€ 282,036	11,440	0	0.00	0	0.00	24.67
VUAGl	Vanguard S&P 500 UCITS ETF	€ 281,584	2,411	3,771	101.72	2,100	101.92	101.79
COPNz	COSMO Pharmaceuticals NV	€ 278,076	2,585	24	97.90	38	98.70	98.85
HILSl	Hill & Smith PLC	€ 275,791	9,863	574	2,435.00	20	2,465.00	2,455.00
DSCVl	DiscoverIE Group PLC	€ 274,605	36,848	990	650.00	434	654.00	653.00
ALOp	Alstom SA	€ 274,190	15,674	0	0.00	0	0.00	17.46
SCHNz	Schindler Holding AG	€ 273,225	958	6	261.50	6	262.50	262.00
GROWl	Molten Ventures PLC	€ 269,293	43,995	63	536.00	238	539.50	538.25
EVOs	Evolution AB	€ 265,981	4,551	0	0.00	0	0.00	630.80
CGEOl	Georgia Capital PLC	€ 265,059	5,651	2	4,055.00	9	4,080.00	4,075.00
ATl	Ashtead Technology Holdings plc	€ 264,666	48,826	86	469.90	78	473.40	471.60
TRSTl	Trustpilot Group PLC	€ 262,340	88,954	2,865	261.60	75	262.80	261.60
MTEd	Micron Technology Inc	€ 262,095	682	60	386.40	70	386.75	386.05
ZIGl	Zigup PLC	€ 261,554	53,940	397	421.50	162	423.50	423.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 259,878	25,135	1,650	12.18	1,650	12.23	12.23
BYGl	Big Yellow Group PLC	€ 259,676	24,735	141	913.00	419	914.50	913.50
ITHl	Ithaca Energy PLC	€ 259,292	90,194	190	249.60	1	250.20	250.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 256,783	24,242	2	906.00	2	944.00	926.00
KURNz	Kuros Biosciences AG	€ 254,493	9,815	133	23.72	8	23.84	23.78
BREEl	Breedon Group PLC	€ 253,717	68,057	31	326.00	50	327.40	326.00
PAGEl	Pagegroup PLC	€ 253,278	156,252	578	141.10	548	141.80	141.10
SENSz	Sensirion Holding AG	€ 252,949	3,314	63	69.40	38	70.10	70.10
VNRGl	Vanguard FTSE North America UCITS ETF	€ 250,336	1,644	584	132.72	350	132.80	132.82
SREl	Sirius Real Estate Ltd	€ 249,201	209,947	1,800	103.50	80	104.00	103.80
IPOl	IP Group PLC	€ 247,249	339,703	820	63.50	10,000	63.80	63.60
STLAMm	Stellantis NV	€ 247,003	32,964	0	0.00	0	0.00	7.51
NLBl	Nova Ljubljanska Banka dd	€ 241,859	5,193	75	46.15	30	46.55	46.52
CANl	Canal+ SA	€ 238,378	87,615	139	236.00	65	236.80	236.40
TGAl	Thungela Resources Ltd	€ 235,996	34,109	18	597.00	679	599.00	598.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 232,592	36,612	4,068	6.37	4,068	6.40	6.35
ONTl	Oxford Nanopore Technologies PLC	€ 232,321	163,548	336	124.00	83	124.70	124.20
SMSDl	Samsung Electronics Co Ltd	€ 231,960	107	6	2,535.00	254	2,550.00	2,550.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 230,923	26,984	2,480	8.56	3,518	8.57	8.57
BOYl	Bodycote PLC	€ 229,302	28,159	151	708.50	64	709.50	709.00
BAGl	AG Barr PLC	€ 224,005	29,080	395	667.00	242	671.00	670.00
JDWl	J D Wetherspoon PLC	€ 223,928	30,282	10	641.50	3	644.50	642.00
THGl	THG PLC	€ 222,905	469,463	558	41.08	2	42.22	41.17
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 221,376	4,108	317	63.55	500	63.69	63.52
TATEl	Tate & Lyle PLC	€ 218,781	53,236	100	358.60	380	359.50	358.50
VONNz	Vontobel Holding AG	€ 215,674	2,896	54	68.40	54	68.60	68.50
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 214,745	1,398	338	180.48	338	180.78	180.70
INVEBs	Investor AB	€ 211,490	5,896	0	0.00	0	0.00	386.15
FCHl	Funding Circle Holdings PLC	€ 211,168	115,294	700	160.60	700	161.00	160.80
MCGl	Mobico Group PLC	€ 209,936	736,750	2	24.66	2	25.02	24.85
DNBo	DNB Bank ASA	€ 207,076	7,390	0	0.00	0	0.00	307.79
MERl	Mears Group PLC	€ 206,608	46,743	384	386.00	715	387.00	386.50
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 206,123	60,208	106	296.00	2	304.00	298.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 203,427	11,286	1,170	15.67	1,170	15.69	15.69
SANe	Banco Santander SA	€ 200,258	18,574	0	0.00	0	0.00	10.79
SHAWl	Shawbrook Group PLC	€ 198,755	45,607	122	378.50	100	383.50	382.25
LUKNz	Luzerner Kantonalbank AG	€ 195,785	1,785	102	100.80	2	101.40	101.00
NOKIAh	Nokia Oyj	€ 194,067	21,590	0	0.00	0	0.00	9.00
HMSOl	Hammerson PLC	€ 193,465	50,174	200	335.20	200	337.00	336.20
CTYl	City of London Investment Trust PLC/The	€ 193,064	29,122	1,153	577.00	4,101	580.00	578.00
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 191,408	3,330	96	67.59	0	0.00	67.67
BYITl	Bytes Technology Group PLC	€ 186,070	51,240	728	317.40	870	318.00	317.70
CFTz	Cie Financiere Tradition SA	€ 184,471	590	2	282.50	47	292.00	288.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 184,392	242,382	685	67.05	3,067	67.25	67.11
SFSNz	SFS Group AG	€ 183,864	1,350	53	124.80	36	125.20	125.20
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 183,807	9,390	0	0.00	0	0.00	19.54
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 181,848	2,807	5,100	56.33	5,100	56.53	56.45
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 179,684	50,020	408	3.29	590	3.31	3.30
FUTRl	Future PLC	€ 178,647	45,517	115	345.60	50	346.80	345.60
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 174,288	1,586	0	0.00	0	0.00	100.90
ELMl	Elementis PLC	€ 173,295	96,140	119	156.80	1,095	157.20	157.00
XPSl	XPS Pensions Group PLC	€ 173,078	46,337	319	323.50	438	325.00	323.75
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 172,447	4,267	1,300	35.33	1,500	35.40	35.37
CMCXl	CMC Markets PLC	€ 172,189	38,405	126	390.50	2	399.00	391.39
IDIAz	Idorsia Ltd	€ 171,347	42,712	2	3.71	2	3.75	3.72
SPIl	Spire Healthcare Group PLC	€ 168,500	88,956	1,693	164.00	162	164.60	164.60
LANDz	Landis+Gyr Group AG	€ 167,630	2,800	33	54.80	7	55.00	55.00
SUp	Schneider Electric SE	€ 162,506	590	0	0.00	0	0.00	275.88
GAIDl	GAIL India Ltd	€ 158,734	17,694	0	0.00	4	11.20	10.55
IBSTl	Ibstock PLC	€ 158,559	128,026	818	108.80	200	109.00	108.80
N91l	Ninety One PLC	€ 157,922	62,323	5	220.60	950	221.20	221.00
PETSl	Pets at Home Group Plc	€ 155,955	70,226	405	193.90	10	194.90	194.15
ALWl	Alliance Witan PLC	€ 155,141	10,501	230	1,288.00	233	1,290.00	1,290.00
RYAi	Ryanair Holdings PLC	€ 154,343	6,216	0	0.00	0	0.00	24.73
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 154,007	224,108	27,000	0.81	18,900	0.83	0.83
BCGl	Baltic Classifieds Group PLC	€ 151,457	64,413	540	204.40	2	205.40	204.70
UNHd	UnitedHealth Group Inc	€ 150,273	518	10	292.40	140	293.20	290.40
CREl	Conduit Holdings Ltd	€ 150,018	29,689	402	440.00	7	442.50	440.50
SMGz	SMG Swiss Marketplace Group AG	€ 149,420	4,556	20	29.65	18	30.20	29.98
SSLNl	iShares Physical Silver ETC	€ 149,319	2,336	586	5,554.00	585	5,577.00	5,563.00
ISNz	Intershop Holding AG	€ 148,928	803	18	170.00	17	171.80	170.80
MPEl	MP Evans Group PLC	€ 148,404	7,632	2	1,656.00	2	1,726.00	1,690.00
BOWLl	Hollywood Bowl Group PLC	€ 147,364	47,577	351	269.50	865	270.50	270.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 146,684	980	882	175.96	882	176.05	176.03
S32l	South32 Ltd	€ 145,874	54,384	587	235.00	256	235.20	235.00
MOVEz	Medacta Group SA	€ 143,077	831	10	157.60	36	158.80	157.90
CSNl	Chesnara PLC	€ 141,240	39,644	473	311.50	473	317.50	312.25
CWKl	Cranswick PLC	€ 139,263	2,246	12	5,410.00	238	5,440.00	5,415.00
MTROl	Metro Bank Holdings PLC	€ 136,337	81,883	1,020	145.60	2,800	146.80	146.20
FORNz	Forbo Holding AG	€ 134,697	165	9	746.00	2	754.00	749.00
FEMLl	Fidelity Emerging Markets Ltd	€ 132,717	8,648	131	1,340.00	164	1,354.00	1,356.00
UHRNz	Swatch Group AG/The	€ 128,099	3,138	73	37.60	79	37.75	37.65
USAl	Baillie Gifford US Growth Trust PLC	€ 127,225	35,666	752	309.00	713	312.00	310.50
PRXa	Prosus NV	€ 123,193	2,811	0	0.00	0	0.00	43.80
FORTl	Forterra PLC	€ 122,875	65,085	1,311	164.80	1,300	165.80	165.20
SAABBs	Saab AB	€ 121,030	2,238	0	0.00	0	0.00	579.00
1QZd	Coinbase Global Inc	€ 120,771	666	120	181.94	120	182.30	182.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 117,153	1,290	2,453	106.78	9,361	106.84	106.80
ORCd	Oracle Corp	€ 116,397	764	180	152.24	155	152.48	152.20
BIONz	BB Biotech AG	€ 115,730	2,294	258	46.20	100	46.50	46.35
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 115,625	35,677	1,007	282.50	15,893	284.00	283.25
ALSNz	ALSO Holding AG	€ 115,363	650	41	161.60	3	162.00	161.80
BRNTl	WisdomTree Brent Crude Oil	€ 114,917	1,755	383	76.57	382	76.78	76.80
GRIl	Grainger PLC	€ 114,599	57,311	2	173.70	2	174.70	174.10
APGNz	APG SGA SA	€ 113,655	533	4	195.50	11	197.00	196.00
FEVl	Fidelity European Trust PLC	€ 113,243	23,621	686	417.50	11,614	420.50	418.00
CAMLl	Central Asia Metals PLC	€ 112,719	64,972	500	151.20	931	151.60	151.40
VUSAl	Vanguard S&P 500 UCITS ETF	€ 112,286	978	1,830	100.06	207	100.11	100.10
IEMl	Impax Environmental Markets PLC	€ 110,957	22,081	2	430.00	131	440.00	438.50
MOONl	Moonpig Group PLC	€ 108,725	43,531	396	218.00	369	218.40	218.10
MSLHl	Marshalls PLC	€ 108,322	63,597	173	148.30	109	149.00	148.90
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 105,862	4,702	760	26.41	0	0.00	26.41
NWRNz	Newron Pharmaceuticals SpA	€ 105,208	5,762	147	16.50	148	16.88	16.64
MSFd	Microsoft Corp	€ 105,190	295	10	356.80	50	357.10	356.70
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 104,715	936	468	112.03	468	112.33	111.85
EXS1d	iShares Core DAX UCITS ETF DE	€ 104,443	514	750	203.00	1,250	203.15	203.20
GDWNl	Goodwin PLC	€ 104,149	712	2	12,280.00	33	12,700.00	12,560.00
JFNz	Jungfraubahn Holding AG	€ 104,132	336	11	283.00	18	284.50	284.00
FDMl	FDM Group Holdings PLC	€ 103,154	77,373	2	115.20	2	120.00	117.80
WARNz	Warteck Invest AG	€ 103,123	46	0	0.00	0	0.00	2,060.00
STMMIm	STMicroelectronics NV	€ 103,059	2,732	0	0.00	0	0.00	38.04
VCTl	Victrex PLC	€ 100,808	13,660	173	641.00	219	645.00	642.50
BIRGi	Bank of Ireland Group PLC	€ 100,606	5,890	0	0.00	0	0.00	17.05
EQTs	EQT AB	€ 100,366	3,330	0	0.00	0	0.00	325.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 99,760	22,099	13,659	5.30	13,659	5.31	5.31
MEDXz	Medmix AG	€ 99,671	10,308	387	8.93	352	9.05	8.98
BOSNz	Bossard Holding AG	€ 98,146	550	12	164.00	11	165.00	162.00
TL0d	Tesla Inc	€ 97,760	292	100	335.45	130	335.85	335.15
SANNz	Santhera Pharmaceuticals Holding AG	€ 95,530	5,041	2	17.48	53	17.68	17.60
BTICl	Invesco Physical Bitcoin	€ 95,242	1,500	1,500	74.40	1,500	74.53	74.67
CRUDm	WisdomTree WTI Crude Oil	€ 93,872	8,000	19,649	11.69	0	0.00	11.73
KOMNz	Komax Holding AG	€ 93,374	1,497	98	57.20	39	57.90	58.10
CBGl	Close Brothers Group PLC	€ 91,566	16,385	24	486.40	2	488.80	487.20
LHAd	Deutsche Lufthansa AG	€ 91,181	11,578	0	0.00	0	0.00	7.87
OXBl	OXB	€ 90,651	12,154	222	657.00	130	670.00	658.50
INRNz	Interroll Holding AG	€ 89,781	48	5	1,718.00	3	1,740.00	1,728.00
WIXl	Wickes Group PLC	€ 89,216	34,881	944	222.50	4	224.00	223.50
BNKRl	Bankers Investment Trust PLC/The	€ 88,710	54,442	4,604	141.80	1,273	142.40	142.20
SGKNz	St Galler Kantonalbank AG	€ 87,351	123	2	651.00	3	656.00	652.00
AVONl	Avon Technologies PLC	€ 84,538	4,110	6	1,796.00	116	1,808.00	1,798.00
WKPl	Workspace Group PLC	€ 84,343	22,046	1,200	334.60	2	336.40	335.40
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 84,151	1,095	378	90.40	378	90.62	90.35
TXGNz	TX Group AG	€ 83,793	601	26	125.80	4	129.20	128.40
PINl	Pantheon International PLC/The Fund	€ 83,748	19,333	2	371.00	2	386.00	376.50
LRp	Legrand SA	€ 82,826	552	0	0.00	0	0.00	150.25
SEPLl	SEPLAT Energy PLC	€ 82,557	13,636	7	525.00	950	538.00	527.00
ATCOAs	Atlas Copco AB	€ 82,351	4,669	0	0.00	0	0.00	190.35
RATl	Rathbones Group PLC	€ 82,330	3,435	68	2,085.00	61	2,100.00	2,090.00
WLDHCp	Amundi MSCI World Swap II UCITS ETF	€ 82,306	5,148	3,300	15.99	3,300	16.01	15.99
LEONz	Leonteq AG	€ 81,632	4,704	2	15.54	35	15.92	15.90
ISPm	Intesa Sanpaolo SpA	€ 81,565	13,990	0	0.00	0	0.00	5.82
MOZNz	Mobilezone Holding AG	€ 81,444	5,332	287	13.98	219	14.02	14.00
PLUNd	Plug Power Inc	€ 80,786	29,725	4,400	2.75	7,000	2.77	2.76
GBGl	GB Group PLC	€ 80,741	31,883	2	220.10	2	221.50	220.90
DGp	Vinci SA	€ 80,573	599	0	0.00	0	0.00	134.65
XSMId	Xtrackers Switzerland UCITS ETF	€ 80,075	533	350	150.72	350	150.78	150.18
DAEz	Daetwyler Holding AG	€ 79,070	470	79	154.80	74	156.40	155.50
XONAd	Exxon Mobil Corp	€ 79,007	630	285	124.62	130	125.16	125.46
EVPLl	Everplay Group PLC	€ 78,658	25,433	200	267.00	623	270.00	267.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 78,074	871	211	105.72	129	106.00	105.70
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 77,622	297	200	227.73	200	227.83	227.67
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 77,383	15,574	2,192	5.84	9,133	5.84	5.84
IUKDl	iShares UK Dividend UCITS ETF	€ 77,303	6,738	1,643	997.50	1,643	1,000.80	999.80
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 77,214	753	200	102.46	200	102.62	102.36
OILUSz	UBS CMCI Oil SF ETF	€ 76,972	1,441	0	0.00	556	63.53	62.41
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 75,279	152	0	0.00	0	0.00	494.42
OFNz	Orell Fuessli AG	€ 75,079	426	2	158.00	29	162.00	161.50
SBIDl	State Bank of India	€ 73,763	736	4	118.00	6	118.40	118.20
ROKOBs	Roko AB	€ 73,587	431	0	0.00	0	0.00	1,876.00
ALFAs	Alfa Laval AB	€ 73,431	1,395	0	0.00	0	0.00	566.80
LLBNz	Liechtensteinische Landesbank AG	€ 73,140	713	46	93.20	51	94.40	93.90
MNKSl	Monks Investment Trust PLC/The	€ 72,592	4,088	124	1,548.00	263	1,552.00	1,549.60
STMPAp	STMicroelectronics NV	€ 72,374	1,915	0	0.00	0	0.00	37.80
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 72,082	1,005	238	6,242.00	814	6,247.00	6,250.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 71,714	1,241	504	67.96	113	67.98	67.98
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 71,291	3,177	418	26.32	418	26.47	26.42
AZNs	AstraZeneca PLC	€ 71,266	418	400	1,833.00	400	1,835.00	1,840.50
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 71,219	10,593	11,600	586.00	1,601	588.00	587.50
BOLs	Boliden AB	€ 71,064	1,386	0	0.00	0	0.00	550.80
HOp	Thales SA	€ 70,631	280	0	0.00	0	0.00	252.20
INLd	Intel Corp	€ 69,447	1,233	678	56.25	560	56.31	56.17
ESNTl	Essentra PLC	€ 69,353	71,222	1,447	84.10	2,197	84.50	84.30
MGAMl	Morgan Advanced Materials PLC	€ 69,002	27,102	384	221.00	736	221.50	221.00
DATAl	GlobalData PLC	€ 67,016	61,020	1,663	97.20	1,724	99.70	97.80
SMGBl	VanEck Semiconductor UCITS ETF	€ 66,929	958	390	60.85	3	60.91	60.90
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 66,651	11,330	3,610	5.11	3,610	5.12	5.12
IUKPl	iShares UK Property UCITS ETF	€ 66,108	13,682	8,832	421.80	5,146	422.85	422.50
COSTl	Costain Group PLC	€ 66,008	30,680	752	186.60	730	187.00	186.80
KETLl	Strix Group PLC	€ 65,949	140,693	3,466	40.05	3,658	41.10	40.80
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 65,783	831	300	91.36	563	94.04	93.30
SBREl	Sabre Insurance Group PLC	€ 65,772	34,324	548	163.80	292	167.00	167.20
GKPl	Gulf Keystone Petroleum Ltd	€ 65,322	31,204	1,269	181.20	714	182.00	181.80
LEHNz	LEM Holding SA	€ 64,814	186	4	320.50	54	326.50	322.25
DFNSl	VanEck Defense UCITS ETF	€ 63,743	1,081	633	69.30	286	69.41	69.33
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 62,246	870	290	84.15	529	84.28	84.14
CRWl	Craneware PLC	€ 61,495	3,568	115	1,486.00	115	1,534.00	1,506.00
FCITl	F&C Investment Trust PLC	€ 61,102	4,094	3,800	1,299.00	250	1,302.00	1,300.79
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 60,365	8,618	3,040	6.09	3,040	6.10	6.10
ZTFl	Zotefoams PLC	€ 59,913	13,525	2	379.50	2	397.00	387.25
RMSp	Hermes International SCA	€ 59,472	35	0	0.00	0	0.00	1,700.50
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 59,398	1,232	484	41.96	255	41.98	41.98
YOUl	YouGov PLC	€ 59,092	26,923	747	189.90	642	192.80	191.30
SNWSl	Smiths News PLC	€ 58,726	72,800	2	68.40	2	72.20	70.30
JFJl	JPMorgan Japanese Investment Trust plc	€ 58,379	6,709	379	754.00	289	763.00	755.00
ASCNz	Ascom Holding AG	€ 58,351	8,804	52	6.00	403	6.07	6.04
SANp	Sanofi SA	€ 57,746	704	0	0.00	0	0.00	81.81
FRASl	Frasers Group PLC	€ 57,704	7,259	123	696.00	2	709.50	696.00
OTBl	On the Beach Group PLC	€ 57,502	27,282	7,401	182.40	2,140	184.80	183.60
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 57,371	11,691	11,691	5.77	11,691	5.78	5.77
INPPl	International Public Partnerships Ltd	€ 56,712	37,036	2,517	133.60	4,303	134.20	133.53
UMGa	Universal Music Group NV	€ 56,697	2,790	0	0.00	0	0.00	20.30
BTCWz	WisdomTree Physical Bitcoin	€ 54,580	3,517	1,600	18.28	1,600	18.31	18.30
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 54,299	4,568	1,790	13.99	1,790	14.01	14.00
GMRl	Gaming Realms PLC	€ 54,278	137,418	339	34.10	2	35.40	34.70
BCPu	Banco Comercial Portugues SA	€ 53,991	60,394	0	0.00	0	0.00	0.89
AZMm	Azimut Holding SpA	€ 53,964	1,440	0	0.00	0	0.00	37.60
VUSDl	Vanguard S&P 500 UCITS ETF	€ 53,734	468	433	135.20	206	135.24	135.19
GCPd	General Electric Co	€ 53,313	205	20	265.50	120	268.00	264.00
JNJd	Johnson & Johnson	€ 52,983	270	100	196.28	160	197.14	196.26
EVOKl	Evoke PLC	€ 52,818	110,012	3,583	41.90	3,349	43.25	42.52
CSWp	Amundi Msci Switzerland UCITS ETF	€ 52,472	3,950	3,950	13.32	3,950	13.32	13.28
SFORl	S4 Capital PLC	€ 51,985	111,236	4,645	40.25	9,069	41.50	40.91
PUIGe	Puig Brands SA	€ 51,956	2,827	0	0.00	0	0.00	18.31
RCPl	RIT Capital Partners PLC/Fund	€ 51,481	2,039	45	2,195.00	72	2,210.00	2,207.50
SGLNl	iShares Physical Gold ETC	€ 51,316	650	39,317	6,861.00	9,205	6,875.00	6,880.00
JSGl	Johnson Service Group PLC	€ 51,244	32,648	309	136.85	2	139.85	137.22
CCRl	C&C Group PLC	€ 51,225	35,744	448	125.00	1,945	126.80	125.00
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 50,969	609	203	98.56	375	98.76	98.57
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 50,757	507	2,101	117.70	2,121	117.72	117.71
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 50,306	3,324	2,800	13.18	2,800	13.22	13.18
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 50,145	4,453	3,700	11.25	3,700	11.26	11.25
PNLl	Personal Assets Trust PLC/Fund	€ 50,000	8,025	395	531.00	231	543.00	543.00
PAYl	PayPoint PLC	€ 49,873	6,655	50	657.50	310	662.00	657.50
BURl	Burford Capital Ltd	€ 49,838	11,802	2	365.80	67	369.80	368.40
NVDd	NVIDIA Corp	€ 49,775	290	28	171.78	200	171.90	171.66
CHRYl	Chrysalis Investments Ltd	€ 48,679	47,185	2,998	90.00	1,674	90.30	90.40
MICCa	Magnum Ice Cream Co NV/The	€ 48,328	4,076	0	0.00	0	0.00	11.84
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 48,139	5,719	3,024	9.88	4,572	9.91	9.86
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 47,984	393	744	143.59	744	143.85	143.52
ECORl	Ecora Royalties Plc	€ 47,604	29,590	634	139.80	634	140.40	139.80
ENQl	EnQuest PLC	€ 46,888	217,755	6,344	18.62	9,712	18.80	18.80
AMPm	Amplifon SpA	€ 46,865	4,679	0	0.00	0	0.00	10.06
IBEe	Iberdrola SA	€ 46,620	2,330	0	0.00	0	0.00	20.02
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 46,278	6,764	320	592.00	381	597.00	595.00
TEFe	Telefonica SA	€ 45,875	11,694	0	0.00	0	0.00	3.93
PHIAa	Koninklijke Philips NV	€ 45,809	1,849	0	0.00	0	0.00	24.76
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 45,767	2,043	755	1,953.00	0	0.00	1,954.65
SOIp	SOITEC	€ 45,712	459	0	0.00	0	0.00	99.83
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 45,602	7,189	1,450	7.38	1,450	7.54	7.45
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 45,554	620	233	63.84	339	64.01	63.89
REHNz	Romande Energie Holding SA	€ 45,360	859	2	47.30	2	49.40	48.35
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 45,233	556	459	95.69	150	96.77	95.66
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 45,165	3,400	928	1,158.00	892	1,162.00	1,160.00
AIXAd	AIXTRON SE	€ 44,660	992	0	0.00	0	0.00	45.15
FSGl	Foresight Group Holdings Ltd	€ 44,479	9,588	220	405.50	561	407.50	406.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 44,357	66,710	12	56.80	12	59.20	57.90
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 43,842	516	1,000	99.85	1,000	99.88	99.92
MABl	Mitchells & Butlers PLC	€ 43,695	13,928	849	272.50	1,039	274.50	273.25
PINEl	Pinewood Technologies Group PLC	€ 43,558	15,701	2	235.00	2	244.50	240.00
ELIXl	Elixirr International PLC	€ 43,158	4,940	124	740.00	173	768.00	757.95
ACAp	Credit Agricole SA	€ 43,127	2,434	0	0.00	0	0.00	17.74
LOMd	Lockheed Martin Corp	€ 42,970	87	20	494.20	63	496.00	493.60
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 42,731	1,824	900	23.34	900	23.41	23.43
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 42,330	440	220	96.24	220	96.44	96.31
SDIPl	Global X Superdividend UCITS ETF	€ 42,267	4,676	1,897	7.86	2,596	7.87	7.87
CABPl	Cab Payments Holdings Plc	€ 42,037	39,066	33	93.50	971	95.70	95.60
BMYl	Bloomsbury Publishing PLC	€ 42,027	5,935	25	617.00	341	629.00	618.00
LIABs	Lindab International AB	€ 41,825	2,830	0	0.00	0	0.00	159.20
4S0d	ServiceNow Inc	€ 41,303	480	50	86.24	50	86.42	86.10
CBKd	Commerzbank AG	€ 41,233	1,134	0	0.00	0	0.00	36.29
ELISAh	Elisa Oyj	€ 41,228	992	0	0.00	0	0.00	41.54
Gm	Generali	€ 41,205	1,095	0	0.00	0	0.00	37.82
AOl	AO World PLC	€ 41,139	38,108	2,393	94.00	1,737	94.70	94.35
SANDs	Sandvik AB	€ 40,988	1,112	0	0.00	0	0.00	396.20
BESIa	BE Semiconductor Industries NV	€ 40,966	180	0	0.00	0	0.00	228.00
FROo	Frontline PLC	€ 40,764	1,263	0	0.00	0	0.00	353.40
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 40,680	2,375	390	20.16	986	20.18	20.14
ALVd	Allianz SE	€ 40,423	102	0	0.00	0	0.00	395.66
SKFBs	SKF AB	€ 39,589	1,738	0	0.00	0	0.00	244.95
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 39,355	3,829	359	892.00	900	898.00	894.00
IVGm	Iveco Group NV	€ 38,714	2,766	0	0.00	0	0.00	14.00
VANQl	Vanquis Banking Group PLC	€ 38,641	28,552	1,921	116.20	2	119.40	117.80
GDXz	VanEck Gold Miners UCITS ETF	€ 38,577	408	179	86.80	179	86.94	86.89
FUSDl	Fidelity US Quality Income UCITS ETF	€ 38,316	3,493	3,493	12.89	1,940	12.91	12.90
GFRDl	Galliford Try Holdings PLC	€ 38,308	6,198	19	538.00	200	542.00	539.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 38,297	375	2,514	120.08	1,705	120.10	120.10
RHMd	Rheinmetall AG	€ 38,080	26	0	0.00	0	0.00	1,464.60
IGm	Italgas SpA	€ 37,946	3,630	0	0.00	0	0.00	10.52
HNR1d	Hannover Rueck SE	€ 37,835	136	0	0.00	0	0.00	278.20
ATGl	Auction Technology Group PLC	€ 37,700	9,068	347	359.00	348	364.20	363.25
DECl	Diversified Energy Co	€ 37,469	2,872	92	1,130.00	155	1,136.00	1,133.60
PHAUl	WisdomTree Physical Gold	€ 37,388	99	1,671	444.23	347	444.35	444.12
BGv	BAWAG Group AG	€ 37,385	252	0	0.00	0	0.00	151.80
XESPd	Xtrackers Spain UCITS ETF	€ 37,359	641	900	58.41	900	58.45	58.44
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 37,252	634	288	69.01	288	69.19	69.11
AVIOm	Avio SpA	€ 37,191	966	0	0.00	0	0.00	38.58
HFGl	Hilton Food Group PLC	€ 36,943	5,985	112	536.00	31	538.00	537.75
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 36,935	212	50	159.80	0	0.00	160.20
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 36,451	9,675	6,911	4.42	7,882	4.43	4.42
EL4Ad	Deka DAX UCITS ETF	€ 36,154	168	237	215.15	400	215.65	215.20
FSFLl	Foresight Solar Fund Ltd	€ 36,122	49,319	43	63.70	1,638	64.40	63.70
DAPd	Danaher Corp	€ 35,990	216	80	166.50	80	171.80	167.85
FMEd	Fresenius Medical Care AG	€ 35,967	907	0	0.00	0	0.00	39.66
3INl	3i Infrastructure PLC	€ 35,788	8,545	658	365.50	588	366.50	365.50
IPXl	Impax Asset Management Group PLC	€ 35,277	28,834	1,233	105.00	132	106.20	105.90
FCTm	Fincantieri SpA	€ 35,248	2,640	0	0.00	0	0.00	13.30
URWp	Unibail-Rodamco-Westfield	€ 34,759	329	0	0.00	0	0.00	105.65
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 34,674	300	450	115.52	450	115.58	115.58
NFCd	Netflix Inc	€ 34,650	428	240	80.90	50	81.03	80.92
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 34,636	190	830	15,855.00	136	15,936.00	15,879.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 34,293	294	457	10,164.00	457	10,176.00	10,172.80
ENGIp	Engie SA	€ 34,143	1,207	0	0.00	0	0.00	28.36
NKEd	NIKE Inc	€ 34,091	856	260	39.81	100	39.87	39.82
GTCOl	Guaranty Trust Holding Co PLC	€ 34,014	400,000	0	0.00	0	0.00	0.10
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 33,881	5,980	9,375	5.67	9,375	5.67	5.67
FERGl	Ferguson Enterprises Inc	€ 33,878	151	3	19,490.00	13	19,580.00	19,530.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 33,774	683	516	43.20	502	43.31	43.25
HVPEl	HarbourVest Global Private Equity Ltd	€ 33,743	924	125	3,170.00	75	3,185.00	3,176.93
CORNl	WisdomTree Corn	€ 33,598	2,082	12,135	18.70	888	18.98	18.98
DFNSz	VanEck Defense UCITS ETF	€ 33,515	570	288	54.02	288	54.14	54.02
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 33,302	343	252	114.11	252	114.23	114.18
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 33,213	2,560	1,295	12.97	1,630	13.00	12.98
RANDa	Randstad NV	€ 33,179	1,354	0	0.00	0	0.00	24.56
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 33,111	120	0	0.00	0	0.00	253.50
SILVl	Global X Silver Miners UCITS ETF	€ 33,048	825	424	47.15	424	47.22	47.13
ORONz	Orior AG	€ 32,863	2,227	751	13.46	152	13.76	13.63
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 32,603	3,997	1,809	7.10	4,410	7.12	7.11
1PLTRm	Palantir Technologies Inc	€ 32,531	260	285	125.00	50	125.14	125.12
TLWl	Tullow Oil PLC	€ 32,440	253,682	14,750	10.90	19,052	11.18	11.04
SOIl	Schroder Oriental Income Fund Ltd	€ 32,064	7,001	2	388.50	2	408.00	400.00
BSKPz	Basler Kantonalbank	€ 31,997	302	158	95.30	10	97.30	97.10
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 31,971	89	32	424.35	47	425.40	422.45
A5Gi	AIB Group PLC	€ 31,898	3,218	0	0.00	0	0.00	9.90
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 31,761	818	1,019	33.94	540	33.98	33.97
ADBd	Adobe Inc	€ 31,734	150	84	212.00	144	212.55	211.25
KNEBVh	Kone Oyj	€ 31,616	548	0	0.00	0	0.00	57.84
LDOm	Leonardo SpA	€ 31,449	556	0	0.00	0	0.00	56.70
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 31,433	3,263	2,652	11.32	1,775	11.34	11.34
IWDAl	iShares Core MSCI World UCITS ETF	€ 31,276	268	450	137.31	450	137.46	137.36
PBEEl	Pensionbee Group PLC	€ 31,122	18,000	0	0.00	0	0.00	150.50
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 31,013	615	335	46.34	1,400	46.54	46.34
BCGEz	Banque Cantonale de Geneve	€ 30,753	796	54	35.40	731	35.90	35.60
HEIOa	Heineken Holding NV	€ 30,709	490	0	0.00	0	0.00	62.73
STMd	Stabilus SE	€ 30,672	1,749	0	0.00	0	0.00	17.55
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 30,608	176	0	0.00	0	0.00	160.80
UNAa	Unilever PLC	€ 30,471	618	0	0.00	0	0.00	49.30
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 30,467	2,601	2,172	11.71	2,172	11.72	11.72
IRSAl	iShares MSCI South Africa UCITS ETF	€ 30,323	557	167	63.86	309	64.05	63.99
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 30,275	288	883	105.24	451	105.36	105.12
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 30,177	5,559	3,572	470.00	2	488.50	479.00
MRCHl	Merchants Trust PLC/The	€ 30,136	4,198	620	621.00	652	631.00	626.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 30,007	2,261	1,304	11.55	1,304	11.57	11.56
SAAl	M&C Saatchi PLC	€ 29,993	21,666	857	120.50	0	0.00	120.50
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 29,946	46	157	766.50	26	766.80	766.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 29,786	504	423	69.50	504	69.65	69.50
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 29,582	500	288	56.23	288	62.18	59.19
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 29,438	558	150	62.17	300	62.29	61.97
LTODl	Larsen & Toubro Ltd	€ 29,235	794	28	42.65	31	43.85	43.30
KERp	Kering SA	€ 29,035	117	0	0.00	0	0.00	248.68
AMUNp	Amundi SA	€ 28,881	368	0	0.00	0	0.00	78.53
FWRGl	Invesco FTSE All-World UCITS ETF	€ 28,726	3,796	7,046	657.60	7,046	659.30	658.96
NDIAl	iShares MSCI India UCITS ETF	€ 28,473	3,718	2,214	9.00	2,214	9.02	8.99
VIRIp	Viridien	€ 28,096	198	0	0.00	0	0.00	141.90
SILGl	Global X Silver Miners UCITS ETF	€ 28,062	700	426	34.90	426	34.95	34.90
CRNl	Cairn Homes PLC	€ 27,939	12,537	2,294	193.40	1,783	194.40	194.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 27,873	885	670	37.08	670	37.17	37.03
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 27,695	53,457	299	45.50	1,650	46.02	45.68
ASLIl	Abrdn European Logistics Income PLC	€ 27,664	99,768	4,639	24.10	4,695	24.35	24.10
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 27,661	189	271	172.88	154	173.58	172.24
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 27,539	1,856	1,716	14.81	1,716	14.84	14.84
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 27,280	540	334	59.44	334	59.57	59.44
SWICHz	UBS MSCI Switzerland ETF	€ 27,154	1,079	1,079	23.17	1,079	23.20	23.12
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 27,080	482	307	66.09	307	66.37	66.02
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 26,931	499	318	47.05	756	47.14	47.06
CABKe	CaixaBank SA	€ 26,582	2,450	0	0.00	0	0.00	10.85
SPMm	Saipem SpA	€ 26,573	6,772	0	0.00	0	0.00	3.91
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 26,532	1,181	865	1,955.80	762	1,962.40	1,955.80
TMPLl	Temple Bar Investment Trust PLC	€ 26,468	5,786	770	397.50	7,965	400.00	399.00
INDTs	Indutrade AB	€ 26,430	1,117	0	0.00	0	0.00	254.80
PTXd	Palantir Technologies Inc	€ 26,255	210	25	125.02	335	125.16	125.02
STEMl	SThree PLC	€ 26,185	14,512	180	158.40	2	161.80	158.40
ACp	Accor SA	€ 25,796	566	0	0.00	0	0.00	45.60
KRZi	Kerry Group PLC	€ 25,787	376	0	0.00	0	0.00	68.58
WBDm	Webuild SpA	€ 25,761	9,875	0	0.00	0	0.00	2.61
MIDDl	iShares FTSE 250 UCITS ETF	€ 25,754	1,051	2,625	2,144.00	1,050	2,147.50	2,145.59
3TSEl	Leverage Shares 3x Tesla ETP	€ 25,637	2,486	2,000	10.36	2,000	10.41	10.37
DBXDd	Xtrackers DAX UCITS ETF	€ 25,517	111	600	229.80	1,000	230.05	230.20
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 25,501	346	0	0.00	0	0.00	73.70
HFELl	Henderson Far East Income Ltd	€ 25,409	8,387	4,977	261.00	321	265.50	264.00
BTIPl	Invesco Physical Bitcoin	€ 25,403	400	400	55.07	400	55.17	55.28
BTICd	Invesco Physical Bitcoin	€ 25,390	400	400	63.27	400	63.37	63.48
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 25,332	1,575	1,575	1,399.50	1,064	1,401.50	1,400.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 25,278	156	156	162.38	156	162.60	162.04
VWSc	Vestas Wind Systems A/S	€ 25,271	974	0	0.00	0	0.00	195.20
BTCNa	iShares Bitcoin ETP	€ 25,211	3,900	3,900	7.63	3,900	7.65	7.60
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 25,080	736	806	31.33	806	31.34	31.34
INPSTa	InPost SA	€ 24,937	1,639	0	0.00	0	0.00	15.21
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 24,933	215	595	100.90	162	101.04	100.91
COPGl	Global X Copper Miners UCITS ETF	€ 24,905	435	419	49.66	321	49.85	49.79
VETNz	Vetropack Holding AG	€ 24,887	1,003	85	22.40	80	23.10	22.75
CCEPa	Coca-Cola Europacific Partners PLC	€ 24,820	300	200	82.50	200	82.90	82.60
ZPLAz	Swisscanto CH Platinum ETF	€ 24,595	48	59	467.40	0	0.00	471.50
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 24,571	48	48	603.37	48	604.26	602.00
GLEp	Societe Generale SA	€ 24,532	338	0	0.00	0	0.00	72.57
SPMCZz	UBS SPI2 Mid ETF	€ 24,238	174	195	128.02	195	128.12	128.00
XPPl	XP Power Ltd	€ 23,989	1,379	209	1,498.00	90	1,530.00	1,518.00
CSUSl	iShares MSCI USA UCITS ETF	€ 23,806	38	84	737.60	84	737.90	737.60
CEB4d	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 23,734	3,601	8,050	6.57	8,050	6.58	6.59
ASMa	ASM International NV	€ 23,584	30	0	0.00	0	0.00	787.69
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 23,531	299	300	6,908.00	300	7,129.00	6,885.00
CHRTl	Cohort PLC	€ 23,485	1,561	2	1,290.00	2	1,346.00	1,318.00
SUPRl	Supermarket Income Reit PLC	€ 23,466	24,134	2	84.65	2	85.05	85.05
BHMGl	BH Macro Ltd	€ 23,441	4,859	1,902	421.00	991	422.50	422.50
ALFAl	Alfa Financial Software Holdings PLC	€ 23,363	12,711	164	160.00	2	163.80	160.30
HIAGz	Hiag Immobilien Holding AG	€ 23,306	151	33	141.80	13	142.60	142.20
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 23,128	1,200	1,526	22.61	1,526	22.66	22.66
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 23,104	169	0	0.00	0	0.00	11,900.00
ORSTEc	Orsted AS	€ 22,885	1,065	0	0.00	0	0.00	160.60
ORAp	Orange SA	€ 22,879	1,294	0	0.00	0	0.00	17.73
FSVl	Fidelity Special Values PLC	€ 22,780	4,564	1,785	434.00	502	437.00	435.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 22,529	16	16	1,658.60	16	1,661.20	1,656.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 22,409	150	350	130.10	350	130.31	130.23
NIBEBs	Nibe Industrier AB	€ 22,401	5,462	0	0.00	0	0.00	44.15
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 22,196	667	1,277	2,848.00	511	2,856.00	2,855.50
3TSLl	Leverage Shares 3x Tesla ETP	€ 21,624	2,087	2,250	901.75	2,369	907.25	903.50
PUBp	Publicis Groupe SA	€ 21,604	274	0	0.00	0	0.00	79.03
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 21,589	400	195	53.96	195	54.03	54.04
MEDz	Medartis Holding AG	€ 21,534	250	2	77.90	39	81.80	79.15
SESm	Sesa SpA	€ 21,511	236	0	0.00	0	0.00	90.79
URNGl	Global X Uranium UCITS ETF	€ 21,406	723	1,300	25.73	588	25.84	25.79
LATOBs	Investment AB Latour	€ 21,405	960	0	0.00	0	0.00	240.10
SABe	Banco de Sabadell SA	€ 21,375	6,442	0	0.00	0	0.00	3.32
AEIl	aberdeen Equity Income Trust plc	€ 21,366	4,444	2	411.00	358	421.00	418.50
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 21,274	440	440	48.26	440	48.33	48.35
TFIFl	TwentyFour Income Fund Ltd	€ 21,211	16,663	875	110.80	2,936	113.00	110.80
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 21,202	290	290	73.14	290	73.32	73.11
FLXKl	Franklin FTSE Korea UCITS ETF	€ 20,835	297	390	82.70	390	83.05	82.54
1YDd	Broadcom Inc	€ 20,685	61	10	338.95	110	339.35	339.10
MTXd	MTU Aero Engines AG	€ 20,636	63	0	0.00	0	0.00	327.24
HWGl	Harworth Group PLC	€ 20,509	11,873	962	149.60	302	151.00	150.40
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 20,489	456	256	39.12	470	39.19	39.18
HFDl	Halfords Group PLC	€ 20,397	12,488	606	141.80	534	142.80	142.60
ELUXBs	Electrolux AB	€ 20,393	3,580	0	0.00	0	0.00	61.34
LUMIs	Lundin Mining Corp	€ 20,391	828	0	0.00	0	0.00	265.20
OETo	Okeanis Eco Tankers Corp	€ 20,391	448	0	0.00	100	503.00	499.50
KPNa	Koninklijke KPN NV	€ 20,388	4,394	0	0.00	0	0.00	4.64
SSABBs	SSAB AB	€ 20,378	2,614	0	0.00	0	0.00	83.95
FREd	Fresenius SE & Co KGaA	€ 20,373	460	0	0.00	0	0.00	44.29
CAp	Carrefour SA	€ 20,371	1,212	0	0.00	0	0.00	16.81
AUTOo	AutoStore Holdings Ltd	€ 20,367	20,200	0	0.00	0	0.00	11.06
PUMd	Puma SE	€ 20,365	772	0	0.00	0	0.00	26.38
ERICBs	Telefonaktiebolaget LM Ericsson	€ 20,361	2,012	0	0.00	0	0.00	108.97
GALPu	Galp Energia SGPS SA	€ 20,358	1,076	0	0.00	0	0.00	18.92
WKLa	Wolters Kluwer NV	€ 20,352	292	0	0.00	0	0.00	69.70
MERYp	Mercialys SA	€ 20,342	1,572	0	0.00	0	0.00	12.94
RWEd	RWE AG	€ 20,324	346	0	0.00	0	0.00	58.74
AAIFl	Aberdeen Asian Income Fund Ltd	€ 20,323	5,800	0	0.00	0	0.00	305.00
ENXp	Euronext NV	€ 20,314	138	0	0.00	0	0.00	147.20
EXOa	EXOR NV	€ 20,304	288	0	0.00	0	0.00	70.38
HEIJMa	Koninklijke Heijmans N.V	€ 20,281	228	0	0.00	0	0.00	88.95
SGOp	Cie de Saint-Gobain SA	€ 20,280	256	0	0.00	0	0.00	79.22
HEIAa	Heineken NV	€ 20,252	296	0	0.00	0	0.00	68.42
EBSv	Erste Group Bank AG	€ 20,213	192	0	0.00	0	0.00	105.40
MEGPl	ME GROUP INTERNATIONAL PLC	€ 20,168	11,476	706	152.60	0	0.00	154.20
AGTl	Avi Global Trust PLC	€ 20,162	6,818	551	256.50	2,438	258.00	257.50
U13Hm	Amundi US Treasury Bond 1-3Y	€ 20,154	242	2,400	83.24	2,158	83.28	83.28
AEPl	AEP Plantations PLC	€ 20,139	971	175	1,798.00	107	1,824.00	1,807.00
SWTQz	Schweiter Technologies AG	€ 20,138	67	5	276.00	12	283.00	277.00
IDRe	Indra Sistemas SA	€ 20,006	366	0	0.00	0	0.00	54.81
APCd	Apple Inc	€ 19,853	86	200	231.40	140	231.60	230.85
ROCKBc	ROCKWOOL A/S	€ 19,835	754	0	0.00	0	0.00	196.60
NNa	NN Group NV	€ 19,612	266	0	0.00	0	0.00	73.73
ASSABs	Assa Abloy AB	€ 19,596	559	0	0.00	0	0.00	377.20
AETl	Afentra PLC	€ 19,458	22,026	1,113	74.80	2,157	76.70	76.40
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 19,308	701	350	2,394.00	350	2,421.50	2,397.50
BITDz	CoinShares Bitcoin ETP	€ 19,294	307	400	73.65	400	73.76	73.80
AKZAa	Akzo Nobel NV	€ 19,228	360	0	0.00	0	0.00	53.41
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 19,161	262	377	85.99	232	86.16	86.02
EWGl	WAG Payment Solutions PLC	€ 19,147	14,156	180	116.60	1,209	118.80	118.10
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 19,032	2,914	3,260	6.54	4,786	6.55	6.53
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 19,027	700	626	2,365.00	686	2,374.00	2,366.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 18,941	2,707	3,050	7.00	3,050	7.01	7.00
LAGRBs	Lagercrantz Group AB	€ 18,864	834	0	0.00	0	0.00	243.20
CVCa	CVC Capital Partners PLC	€ 18,659	1,420	0	0.00	0	0.00	13.21
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 18,575	350	706	46.13	9,300	46.26	46.21
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 18,528	351	571	4,594.00	572	4,597.00	4,595.00
BRYNd	Berkshire Hathaway Inc	€ 18,492	46	80	402.10	105	403.00	402.00
PZCl	PZ Cussons PLC	€ 18,334	18,864	1,729	84.30	1,738	85.20	84.70
TGYMm	Technogym SpA	€ 18,286	924	0	0.00	0	0.00	19.85
CPIl	Capita PLC	€ 18,203	5,419	94	293.50	36	295.00	292.75
JEDGl	Vaneck Space Innovators UCITS ETF	€ 18,151	202	192	78.22	151	78.43	78.22
CNYBa	iShares China CNY Bond UCITS ETF	€ 18,139	3,800	0	0.00	0	0.00	5.61
TEp	Technip Energies NV	€ 18,096	460	0	0.00	0	0.00	39.34
IEDYl	iShares EM Dividend UCITS ETF	€ 17,675	1,036	1,500	20.03	525	20.08	20.07
ORp	L'Oreal SA	€ 17,622	50	0	0.00	0	0.00	352.66
RNWHl	Renew Holdings PLC	€ 17,614	1,617	172	947.00	11	952.00	948.00
ATTl	Allianz Technology Trust PLC	€ 17,600	2,526	498	604.00	324	609.00	606.50
BNp	Danone SA	€ 17,594	260	0	0.00	0	0.00	67.67
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 17,390	1,336	1,335	11.33	3,000	11.45	11.33
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 17,382	9,710	1,796	155.80	1,919	156.40	156.00
RIp	Pernod Ricard SA	€ 17,370	256	0	0.00	0	0.00	67.78
AMSe	Amadeus IT Group SA	€ 17,327	326	0	0.00	0	0.00	53.15
VEILl	Vietnam Enterprise Investments Ltd	€ 17,325	1,958	74	774.00	58	777.00	775.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 17,286	224	220	90.57	220	90.75	90.75
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 17,276	558	0	0.00	562	2,760.00	2,695.00
SGLPl	Invesco Physical Gold ETC	€ 17,233	44	1,600	34,065.00	1,600	34,107.00	34,092.00
FB2Ad	Meta Platforms Inc	€ 17,220	30	67	573.90	60	574.50	574.00
MMTXz	MindMaze Therapeutics Holding SA	€ 17,214	39,658	4,581	0.39	3,320	0.42	0.40
SSABAs	SSAB AB	€ 17,198	2,192	0	0.00	0	0.00	84.60
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 17,181	811	539	24.86	1,029	24.94	24.94
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 17,163	87	383	231.95	383	232.35	232.00
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 17,046	664	3,798	30.12	3,486	30.17	30.19
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 17,036	301	301	66.32	301	66.58	66.56
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 17,007	352	349	56.93	792	57.02	56.82
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 16,991	237	237	84.30	237	84.39	84.31
CEMm	Cementir Holding NV	€ 16,962	1,040	0	0.00	0	0.00	16.28
RHIMl	RHI Magnesita NV	€ 16,953	536	30	2,745.00	180	2,780.00	2,755.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 16,902	138	1,377	143.97	1,377	144.04	144.02
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 16,866	852	852	23.21	852	23.25	23.28
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 16,852	916	916	21.58	916	21.61	21.64
AIRp	Airbus SE	€ 16,831	96	0	0.00	0	0.00	174.15
MUTl	Murray Income Trust PLC	€ 16,830	1,522	2	943.00	3,000	966.00	962.50
BRWMl	BlackRock World Mining Trust PLC	€ 16,767	1,470	114	989.00	299	998.00	991.00
FDJUp	FDJ UNITED	€ 16,605	631	0	0.00	0	0.00	26.24
APNl	Applied Nutrition PLC	€ 16,557	6,624	200	215.00	806	218.50	218.50
BAMIm	Banco BPM SpA	€ 16,439	1,301	0	0.00	0	0.00	12.63
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,091	213	392	88.84	392	88.92	88.88
PRTCl	PureTech Health PLC	€ 15,966	10,478	682	132.40	2	135.40	132.40
NBPEl	NB Private Equity Partners Ltd/Fund	€ 15,920	972	100	1,416.00	2	1,462.00	1,430.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 15,863	1,342	4,500	11.84	4,500	11.84	11.84
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 15,673	420	1,746	3,253.00	1,746	3,255.00	3,253.17
CALNz	Calida Holding AG	€ 15,578	860	172	16.46	166	17.04	16.77
3FBl	Leverage Shares 3x Facebook ETP	€ 15,555	2,917	4,050	463.00	7,272	467.40	464.10
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 15,342	100	1	153.58	338	153.72	153.54
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 15,249	392	648	38.85	648	38.90	38.90
MNTNl	Schiehallion Fund Ltd/The	€ 15,153	9,330	1,018	1.90	825	1.93	1.91
MRCl	Mercantile Investment Trust PLC	€ 15,124	4,894	1,000	268.00	1,487	270.50	269.50
EQNRo	Equinor ASA	€ 15,098	489	0	0.00	0	0.00	338.85
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 15,036	206	233	72.91	290	72.99	72.99
NSISBc	Novonesis Novozymes B	€ 15,034	294	0	0.00	0	0.00	382.15
IDFNl	Invesco Defence Innovation UCITS ETF	€ 15,029	1,704	1,205	10.36	1,205	10.39	10.37
SYNTl	Synthomer PLC	€ 14,971	26,270	2,533	47.80	2	50.10	48.83
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 14,806	806	917	1,597.50	917	1,600.00	1,599.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 14,716	441	807	2,903.50	394	2,908.00	2,905.00
DOCSl	Dr Martens PLC	€ 14,634	18,511	848	69.10	848	70.00	69.75
GRKPz	Graubuendner Kantonalbank	€ 14,365	6	4	2,160.00	4	2,260.00	2,200.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 14,317	15,332	929	81.00	2	81.60	81.10
REPe	Repsol SA	€ 14,312	704	0	0.00	0	0.00	20.29
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 14,266	404	420	35.30	481	37.07	35.31
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 14,251	295	440	42.03	792	42.05	42.06
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 14,183	1,475	4,406	838.00	1,782	839.50	838.75
IWDGl	iShares Core MSCI World UCITS ETF	€ 14,151	1,048	3,940	1,173.50	3,940	1,180.00	1,176.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 14,114	60	106	276.80	14	277.03	276.20
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 13,994	48	48	343.84	48	344.28	342.85
CHSPIz	iShares Core SPI ETF CH	€ 13,930	80	156	160.08	156	160.16	160.00
SWONo	Softwareone Holding AG	€ 13,896	1,800	200	83.80	1,200	84.60	84.50
6MKd	Merck & Co Inc	€ 13,866	140	120	99.36	220	100.60	99.03
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 13,814	262	1,713	62.03	571	62.10	62.09
ZEHNz	Zehnder Group AG	€ 13,786	166	34	75.90	3	76.60	76.70
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 13,766	204	310	67.48	310	67.52	67.48
MS51d	Super Micro Computer Inc	€ 13,534	549	560	24.72	970	24.84	24.74
COCOl	WisdomTree Cocoa	€ 13,452	2,805	0	0.00	8,688	5.54	5.63
FXPOl	Ferrexpo PLC	€ 13,359	27,783	3,852	41.84	4,598	43.06	42.24
QNTMl	VanEck Quantum Computing UCITS ETF	€ 13,341	571	1,736	27.42	1,736	27.57	27.41
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 12,972	294	566	51.88	564	52.10	52.00
SAFp	Safran SA	€ 12,689	43	0	0.00	0	0.00	295.20
RNKl	Rank Group PLC	€ 12,600	10,096	66	108.60	2,200	109.40	108.60
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 12,592	76	120	166.16	103	166.36	166.12
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 12,478	569	970	21.96	970	22.00	21.93
PPHl	PPHE Hotel Group Ltd	€ 12,372	630	29	1,712.00	27	1,752.00	1,710.00
JIGIl	JPMorgan India Growth & Income PLC	€ 12,368	1,206	1	890.00	0	0.00	892.50
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 12,368	84	115	146.90	84	147.21	147.24
NICLl	Nichols PLC	€ 12,266	1,111	56	936.00	0	0.00	961.00
RCHl	Reach PLC	€ 12,261	16,226	243	65.40	163	66.30	66.30
NESFl	NextEnergy Solar Fund Ltd	€ 12,201	24,000	269	43.20	262	45.75	44.25
GNc	GN Store Nord AS	€ 11,974	851	0	0.00	0	0.00	104.18
DWSd	DWS Group GmbH & Co KGaA	€ 11,880	200	0	0.00	0	0.00	59.40
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 11,819	220	321	49.54	321	49.65	49.37
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 11,767	352	511	32.74	511	32.80	33.44
JEGIl	JPMorgan European Growth & Income plc	€ 11,697	7,100	400	143.80	9,857	145.00	143.40
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 11,559	1,628	3,400	7.11	3,400	7.13	7.10
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 11,507	243	449	4,127.00	449	4,134.00	4,122.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 11,492	346	640	28.91	1,154	28.97	28.91
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 11,481	974	1,470	10.27	1,470	10.29	10.25
BATGl	L&G Battery Value-Chain UCITS ETF	€ 11,411	353	533	2,812.50	533	2,817.50	2,817.50
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 11,366	79	370	12,536.00	370	12,541.00	12,536.47
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 11,340	150	225	65.77	392	65.83	65.80
MYIl	Murray International Trust PLC	€ 11,217	2,766	9,717	350.50	1,215	353.50	353.00
PAEJp	Amundi PEA Asie Pacifique MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 11,165	450	1,020	24.82	1,020	24.89	24.81
ICGTl	ICG Enterprise Trust PLC	€ 11,085	719	119	1,344.00	2	1,396.00	1,342.00
EVDd	CTS Eventim AG & Co KGaA	€ 11,039	186	0	0.00	0	0.00	59.35
HCADl	HSBC MSCI CANADA UCITS ETF	€ 10,997	366	770	35.34	770	35.38	35.32
MRLe	Merlin Properties Socimi SA	€ 10,903	718	0	0.00	0	0.00	15.19
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 10,776	2,000	15,760	6.33	15,760	6.33	6.34
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 10,770	244	480	51.86	490	52.03	51.93
IADl	INVESCO Asia Dragon Trust PLC	€ 10,677	2,084	670	445.00	100	448.00	446.75
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 10,563	1,360	1,360	7.73	1,360	7.76	7.77
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 10,558	160	800	65.94	800	65.98	65.99
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 10,512	1,014	2,050	902.30	2,050	903.20	902.40
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 10,508	200	4,700	45.75	4,700	45.86	45.73
HGTl	HgCapital Trust PLC/Fund	€ 10,465	2,347	3,572	388.00	7	391.00	387.60
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 10,371	1,446	2,940	6.20	678	6.24	6.24
WMGGl	WisdomTree Megatrends UCITS ETF	€ 10,285	280	1,055	3,159.00	1,055	3,201.50	3,197.50
BRGo	Borregaard ASA	€ 10,237	657	0	0.00	0	0.00	171.00
HAFNIo	Hafnia Ltd	€ 10,218	1,429	0	0.00	0	0.00	78.47
NORCOo	Norconsult Norge AS	€ 10,216	2,758	0	0.00	0	0.00	40.65
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 10,214	136	0	0.00	0	0.00	75.10
ERAp	Eramet SA	€ 10,210	193	0	0.00	0	0.00	52.90
SONu	Sonae SGPS SA	€ 10,209	5,185	0	0.00	0	0.00	1.97
AUTNz	Autoneum Holding AG	€ 10,203	78	16	119.60	3	120.60	120.00
TRMDAc	TORM PLC	€ 10,194	388	0	0.00	0	0.00	196.35
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 10,189	1,213	4,542	7.31	2,022	7.33	7.29
LIp	Klepierre SA	€ 10,187	288	0	0.00	0	0.00	35.37
UBIp	Ubisoft Entertainment SA	€ 10,183	1,984	0	0.00	0	0.00	5.13
CSGa	CSG NV	€ 10,179	485	0	0.00	0	0.00	20.99
AENAe	Aena SME SA	€ 10,168	384	0	0.00	0	0.00	26.50
ENDURo	Endur ASA	€ 10,167	1,037	0	0.00	0	0.00	107.60
RBREWc	Royal Unibrew A/S	€ 10,157	180	0	0.00	0	0.00	421.70
A2Am	A2A SpA	€ 10,156	4,228	0	0.00	0	0.00	2.41
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 10,113	510	2,358	23.32	1,482	23.34	23.32
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 10,092	2,000	275	4.39	11	4.40	4.39
TURm	Amundi MSCI Turkey UCITS ETF	€ 10,057	190	480	52.81	480	52.99	52.93
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 9,933	1,285	2,740	6.70	2,740	6.72	6.73
BPCRl	BioPharma Credit PLC/The Fund	€ 9,916	12,414	4,000	0.93	2	0.96	0.94
LIOl	Liontrust Asset Management PLC	€ 9,914	3,159	54	273.00	2	279.50	273.90
HHPDl	Hon Hai Precision Industry Co Ltd	€ 9,858	864	151	13.42	85	13.48	13.44
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 9,797	1,701	11,776	6.77	11,776	6.79	6.77
OCIl	Oakley Capital Investments Ltd	€ 9,736	1,712	0	0.00	0	0.00	493.80
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 9,663	356	624	31.95	780	31.98	31.96
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 9,558	51	488	16,299.00	488	16,332.00	16,302.66
7HPd	HP Inc	€ 9,539	572	100	16.68	100	16.80	16.67
MLp	Cie Generale des Etablissements Michelin SCA	€ 9,504	294	0	0.00	0	0.00	32.23
BCOd	Boeing Co/The	€ 9,391	49	80	192.04	200	192.98	191.66
EMASl	SS SPDR MSCI EM Asia UCITS ETF	€ 9,383	92	210	88.73	210	88.84	88.78
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 9,237	699	1,449	15.54	1,449	15.57	15.54
BEIJBs	Beijer Ref AB	€ 9,186	675	0	0.00	0	0.00	146.55
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 9,148	14	20	764.80	20	771.60	768.40
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 9,099	701	3,900	12.91	3,900	13.14	12.98
GCPl	GCP Infrastructure Investments Ltd	€ 9,071	10,655	2,084	74.10	2	75.80	74.30
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 9,060	2,400	0	0.00	4,521	3.28	3.28
PCTNl	Picton Property Income Ltd	€ 8,989	9,646	231	80.40	982	81.50	81.10
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 8,971	2,250	15,428	3.98	15,428	3.99	3.99
GURNz	Gurit Holding AG	€ 8,945	212	22	38.80	2	39.90	38.80
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 8,909	1,493	6,980	5.97	6,980	5.97	5.96
22UAd	BioNTech SE	€ 8,895	100	237	88.85	302	89.15	88.95
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 8,831	394	760	26.32	1,520	26.37	26.36
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 8,800	281	277	36.85	1,225	36.88	36.87
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 8,692	231	491	43.75	491	44.11	44.25
UNIm	Unipol Assicurazioni SpA	€ 8,678	384	0	0.00	0	0.00	22.68
KOGo	Kongsberg Gruppen ASA	€ 8,652	259	0	0.00	0	0.00	366.60
IPSp	IPSOS SA	€ 8,650	256	0	0.00	0	0.00	33.79
AIp	Air Liquide SA	€ 8,606	46	0	0.00	0	0.00	187.08
PREl	Pensana PLC	€ 8,599	7,661	1,798	100.60	1,726	104.20	102.33
NEXp	Nexans SA	€ 8,556	62	0	0.00	0	0.00	138.00
DLGm	De' Longhi SpA	€ 8,526	248	0	0.00	0	0.00	34.40
SHELLa	Shell PLC	€ 8,508	226	0	0.00	0	0.00	37.66
THRLl	Target Healthcare REIT PLC	€ 8,500	7,041	2,176	105.20	2,209	106.20	105.60
SCFl	Schroder Income Growth Fund PLC	€ 8,483	2,054	3,000	358.00	100	361.00	359.50
GLKBNz	Glarner Kantonalbank	€ 8,377	302	61	25.00	58	25.40	25.40
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 8,325	1,099	2,257	8.92	3,666	8.94	8.91
VZUGz	V-ZUG Holding AG	€ 8,237	180	2	41.25	2	42.85	42.05
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 8,066	31	66	260.20	66	260.60	260.20
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 7,993	181	10	3,500.00	563	3,860.00	3,848.20
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 7,992	1,082	2,870	7.40	1,350	7.41	7.39
FGENl	Foresight Environmental Infrastructure Ltd	€ 7,894	9,746	2,147	70.80	0	0.00	70.50
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 7,875	1,340	4,320	5.87	4,320	5.88	5.88
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,821	675	1,830	11.57	1,830	11.60	11.59
NMMd	Newmont Corp	€ 7,767	80	190	97.07	260	97.37	97.11
URNUl	Global X Uranium UCITS ETF	€ 7,729	261	1,000	34.78	1,000	34.98	34.83
JTCl	JTC PLC	€ 7,729	512	14,400	1,313.00	7,065	1,314.00	1,314.00
ZUGNz	Zug Estates Holding AG	€ 7,727	3	2	2,350.00	3	2,420.00	2,380.00
BMAGz	BAJAJ Mobility AG	€ 7,678	438	0	0.00	0	0.00	16.34
IRENz	Investis Holding SA	€ 7,661	44	8	159.50	1	160.50	160.00
SMHl	VanEck Semiconductor UCITS ETF	€ 7,549	108	390	82.20	245	82.30	82.12
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 7,490	102	198	86.12	232	86.36	86.35
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 7,482	80	299	110.54	184	110.88	109.98
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 7,466	500	2,860	12.99	2,860	13.00	13.00
JHDl	James Halstead PLC	€ 7,385	4,470	0	0.00	0	0.00	143.80
ISACl	iShares MSCI ACWI UCITS ETF	€ 7,378	75	525	115.64	246	115.81	115.69
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 7,364	169	480	51.26	480	51.32	51.24
PIRCm	Pirelli & C SpA	€ 7,363	1,202	0	0.00	0	0.00	6.11
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 7,358	196	700	44.13	700	44.33	44.15
DFNGl	VanEck Defense UCITS ETF	€ 7,317	124	385	50.59	286	51.37	51.32
HALd	Halliburton Co	€ 7,298	230	104	31.61	100	31.90	31.74
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 7,287	135	512	4,694.00	197	4,704.00	4,707.50
CNTLz	Centiel AG	€ 7,282	1,632	100	4.00	0	0.00	4.10
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 7,224	611	13,390	10.29	11,277	10.30	10.29
UDIVd	Global X Superdividend UCITS ETF	€ 7,224	800	2,832	9.02	2,832	9.04	9.03
KEFIl	Kefi Gold and Copper PLC	€ 7,219	421,461	0	0.00	0	0.00	1.48
IDPEl	iShares Listed Private Equity UCITS ETF	€ 7,144	251	750	33.02	319	33.71	33.47
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 7,123	1,082	531	569.00	5,312	572.00	573.00
PINTl	Pantheon Infrastructure PLC	€ 7,085	5,280	2	112.80	2	119.00	116.80
XLSz	Xlife Sciences AG	€ 6,981	286	2	21.70	2	23.10	22.40
NFGl	Next 15 Group PLC	€ 6,972	2,518	391	238.00	380	244.00	241.50
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 6,945	387	1,547	21.15	956	21.18	21.11
KMRl	Kenmare Resources PLC	€ 6,927	2,713	12	223.50	2	230.00	222.25
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 6,912	1,160	7,000	5.97	7,000	5.97	5.95
TAMl	Tatton Asset Management PLC	€ 6,894	966	0	0.00	227	638.00	622.00
RTWl	RTW Biotech Opportunities Ltd	€ 6,885	3,535	227	2.28	1,825	2.41	2.28
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 6,884	100	362	81.10	372	81.33	80.95
BIRGl	Bank of Ireland Group PLC	€ 6,866	402	159	17.02	159	17.06	17.08
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 6,815	796	4,469	10.07	107	10.08	10.08
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 6,804	648	1,331	905.00	205	916.00	914.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 6,788	522	1,309	15.30	1,309	15.33	15.29
GRMd	General Mills Inc	€ 6,719	225	521	29.94	623	30.45	29.86
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 6,658	139	355	56.35	440	56.44	56.34
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 6,622	77	240	74.84	240	74.90	74.86
R6C0d	Shell PLC	€ 6,553	174	2,000	37.62	2,000	37.65	37.66
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 6,527	136	792	56.48	440	56.62	56.44
CNKYl	iShares Nikkei 225 UCITS ETF	€ 6,468	20	67	28,095.00	67	28,225.00	28,150.00
IGETl	Invesco Global Equity Income Trust PLC	€ 6,418	1,451	365	386.00	0	0.00	385.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 6,371	40	130	159.08	130	159.46	159.26
CBTCz	21Shares Bitcoin Core ETP	€ 6,290	404	3,400	18.23	3,400	18.26	18.31
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 6,272	119	333	4,602.00	500	4,612.00	4,588.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 6,267	38	272	152.32	104	152.60	151.54
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 6,148	1,321	2,275	5.44	2,275	5.48	5.47
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 6,029	107	370	56.35	370	56.40	56.35
MHIDl	Mahindra & Mahindra Ltd	€ 6,010	204	104	34.50	104	34.70	34.65
EDENp	Edenred SE	€ 6,009	295	0	0.00	0	0.00	20.37
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 5,976	380	1,620	15.70	1,620	15.77	15.73
DOTDl	dotdigital group plc	€ 5,938	10,768	921	47.65	817	49.20	48.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 5,921	370	1,320	15.96	1,320	16.04	16.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 5,863	9	63	56,738.00	57	56,772.00	56,769.80
G2Xd	VanEck Gold Miners UCITS ETF	€ 5,849	62	110	94.51	110	94.96	94.34
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 5,848	100	900	58.54	900	58.59	58.48
BYSz	Bystronic AG	€ 5,836	25	9	211.50	4	215.50	213.00
DEMANc	Demant A/S	€ 5,823	198	0	0.00	0	0.00	219.80
RBOTl	iShares Automation & Robotics UCITS ETF	€ 5,799	375	1,109	18.16	1,518	18.20	18.18
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 5,725	820	3,080	8.22	3,080	8.23	8.21
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 5,717	1,035	1,920	5.52	1,920	5.54	5.52
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 5,660	416	1,860	13.55	1,860	13.61	13.61
LOCKl	iShares Digital Security UCITS ETF	€ 5,659	620	2,585	10.75	2,972	10.78	10.73
QUTMd	VanEck Quantum Computing UCITS ETF	€ 5,626	241	910	23.36	910	23.45	23.40
HRIl	Herald Investment Trust PLC	€ 5,560	173	178	2,745.00	2	2,855.00	2,800.00
FRINl	Franklin FTSE India UCITS ETF	€ 5,551	155	767	31.18	474	31.23	31.21
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 5,548	1,154	6,224	5.60	4,061	5.64	5.66
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 5,502	64	240	85.96	240	86.03	85.98
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 5,423	74	725	73.33	725	73.47	73.28
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 5,263	196	558	31.52	1,027	31.69	31.58
CSSMIz	iShares SMI ETF CH	€ 5,234	35	182	137.72	182	137.82	137.42
NXRl	Norcros PLC	€ 5,202	1,600	493	281.00	2	290.00	283.00
LWIl	Lowland Investment Company PLC	€ 5,199	2,654	348	170.00	351	173.50	170.50
ABEAd	Alphabet Inc	€ 5,184	18	100	287.95	40	288.20	288.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 5,170	398	1,638	1,128.20	1,638	1,132.00	1,132.88
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 5,163	288	819	15.65	819	15.68	15.65
PHPTl	WisdomTree Physical Platinum	€ 5,141	32	56	188.64	655	189.06	188.92
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 5,127	334	4,968	15.33	4,968	15.35	15.35
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 5,101	79	262	12,066.00	262	12,092.00	12,066.00
HOTd	HOCHTIEF AG	€ 5,051	11	0	0.00	0	0.00	459.20
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 5,019	215	744	2,025.00	0	0.00	2,032.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 5,013	55	276	91.12	559	92.17	91.15
OIHVl	Vaneck Oil Services UCITS ETF	€ 5,013	180	619	32.82	738	32.90	32.75
WORLDz	UBS Core MSCI World UCITS ETF	€ 5,008	1,271	6,994	3.62	6,994	3.63	3.62
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 5,007	48	500	90.50	500	90.84	90.74
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 4,987	253	10,900	19.71	10,900	19.78	19.71
VPBNz	VP Bank AG	€ 4,913	50	7	89.70	16	90.60	90.30
DFEUa	iShares Europe Defence UCITS ETF	€ 4,900	865	7,380	5.62	7,380	5.63	5.62
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 4,852	129	250	44.12	250	44.20	44.23
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 4,828	273	1,204	1,539.80	1,204	1,544.60	1,539.40
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 4,809	410	1,821	1,019.40	1,821	1,020.20	1,021.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 4,778	111	637	42.96	637	43.06	43.08
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 4,754	46	400	103.67	400	103.77	103.34
AIFSd	iShares AI Infrastructure UCITS ETF	€ 4,732	650	1,470	7.28	1,470	7.30	7.28
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 4,725	751	7,543	5.47	3,718	5.49	5.48
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 4,700	150	670	31.31	670	31.41	31.36
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 4,688	35	195	133.88	195	134.12	133.93
LYY5d	Amundi MSCI Europe UCITS ETF	€ 4,684	20	90	234.50	90	235.25	234.20
DFNXl	Invesco Defence Innovation UCITS ETF	€ 4,670	529	3,147	767.00	1,210	769.00	768.50
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 4,665	683	3,110	6.84	3,110	6.86	6.84
LWDBl	Law Debenture Corp PLC/fund	€ 4,626	344	50	1,170.00	1,287	1,180.00	1,172.00
AHLAd	Alibaba Group Holding Ltd	€ 4,618	39	1,210	118.20	285	118.60	118.40
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 4,601	85	390	63.71	390	63.74	63.66
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,578	1,160	6,456	4.64	6,456	4.65	4.64
BIPSl	Invesco Bond Income Plus Ltd	€ 4,522	2,246	225	173.00	231	177.50	175.25
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 4,461	7,306	2	51.50	2,844	53.90	53.15
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 4,425	68	384	76.56	646	76.64	76.53
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 4,384	68	265	59.18	429	59.41	59.24
RIENz	Rieter Holding AG	€ 4,368	1,166	217	3.42	222	3.45	3.44
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 4,283	250	991	14.92	991	14.94	14.92
LUCEl	Luceco PLC	€ 4,248	1,808	692	204.00	1,771	210.00	204.50
G24d	Scout24 SE	€ 4,230	59	0	0.00	0	0.00	71.70
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 4,191	2,070	851	173.00	835	177.00	176.25
CARDl	Card Factory PLC	€ 4,168	5,445	2	65.30	2,122	67.00	66.70
FRENz	Fundamenta Real Estate AG	€ 4,128	210	86	18.00	2	18.40	18.07
NAITl	North American Income Trust PLC	€ 4,092	872	0	0.00	0	0.00	408.50
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 4,081	40	166	93.96	166	94.13	93.75
STGNz	StarragTornos Group AG	€ 4,049	106	0	0.00	0	0.00	35.10
IAUPl	iShares Gold Producers UCITS ETF	€ 3,979	103	1,149	45.30	438	45.46	45.39
M4Id	Mastercard Inc	€ 3,961	9	10	439.20	27	440.70	440.10
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 3,957	106	3,697	43.93	30	43.95	43.91
AXBl	Axis Bank Ltd	€ 3,903	63	0	0.00	0	0.00	73.00
KHNZd	Kraft Heinz Co/The	€ 3,886	205	100	18.88	562	18.96	18.96
PSHDl	Pershing Square Holdings Ltd/Fund	€ 3,848	76	486	59.45	517	59.70	59.55
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 3,796	216	2,420	17.55	2,420	17.57	17.57
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 3,749	371	2,624	881.75	2,624	884.25	879.50
ASLl	Aberforth Smaller Companies Trust PLC	€ 3,745	207	248	1,572.00	50	1,584.00	1,576.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 3,735	250	16,600	13.00	16,600	13.04	13.02
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 3,710	310	66,598	1,040.20	18,836	1,042.60	1,040.76
BELLz	Bell Food Group AG	€ 3,670	17	10	198.20	22	200.00	198.40
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 3,488	3,572	729	84.90	2	87.60	85.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 3,444	174	861	1,725.50	682	1,734.00	1,726.50
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 3,427	6	0	0.00	0	0.00	571.80
EXSBd	iShares DivDAX UCITS ETF DE	€ 3,360	140	880	24.02	880	24.04	24.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 3,350	40	250	83.71	250	83.89	83.76
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 3,337	143	645	27.32	741	27.44	27.44
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 3,332	214	1,632	15.54	1,632	15.57	15.57
CCC3d	Coca-Cola Co/The	€ 3,211	50	50	64.19	350	64.31	64.22
QDTp	Quadient SA	€ 3,189	273	0	0.00	0	0.00	11.68
BMWd	Bayerische Motoren Werke AG	€ 3,187	38	0	0.00	0	0.00	83.86
BTICz	Invesco Physical Bitcoin	€ 3,148	50	400	74.40	400	74.53	74.05
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 3,135	52	2,838	5,258.75	5,604	5,264.00	5,257.04
SGBSl	WisdomTree Physical Swiss Gold	€ 3,113	8	64	457.41	96	457.74	457.55
SRBd	Starbucks Corp	€ 3,101	37	130	83.85	333	84.32	83.81
CBTUl	21Shares Bitcoin Core ETP	€ 3,083	200	2,800	18.23	2,800	18.27	18.13
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 3,063	109	606	26.67	606	28.52	28.10
AMDd	Advanced Micro Devices Inc	€ 3,049	13	190	235.35	210	235.80	234.60
TETl	Treatt PLC	€ 2,978	1,182	341	215.00	306	221.50	220.00
NRRl	NewRiver REIT PLC	€ 2,962	3,438	1,906	74.80	1,906	76.20	75.10
SPIAz	UBS Core SPI ETF	€ 2,946	729	6,935	3.70	6,799	3.71	3.71
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 2,909	20	100	126.51	196	126.64	126.63
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 2,891	758	1,141	326.00	1,141	337.00	332.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 2,888	181	1,729	18.76	1,729	18.81	18.76
OMUl	Old Mutual Ltd	€ 2,866	4,050	3,955	61.40	4,000	61.60	61.60
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 2,851	14	200	203.35	200	203.50	203.70
ITUd	Intuit Inc	€ 2,797	8	40	347.20	20	349.75	349.65
INDEPp	Amundi European Strategic Autonomy	€ 2,791	499	3,810	5.58	3,810	5.60	5.59
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 2,698	50	468	53.95	468	54.05	53.95
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 2,687	385	3,100	6.99	3,100	7.00	6.98
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 2,681	503	4,000	5.34	4,000	5.34	5.33
3V64d	Visa Inc	€ 2,671	10	40	267.10	40	268.70	267.10
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,658	67	70	46.64	2,300	46.73	46.65
GLGGl	L&G Clean Water UCITS ETF	€ 2,653	146	1,168	1,577.40	1,174	1,580.80	1,581.60
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 2,646	200	805	13.21	805	13.23	13.23
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 2,640	70	663	37.72	1,113	37.75	37.74
SUSWl	iShares MSCI World SRI UCITS ETF	€ 2,548	200	10,117	12.73	4,039	12.74	12.74
BTCXz	WisdomTree Physical Bitcoin	€ 2,527	163	1,600	15.54	1,600	15.57	15.51
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 2,507	100	1,700	25.04	1,700	25.05	25.07
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 2,497	21	0	0.00	0	0.00	103.50
ATEp	Alten SA	€ 2,488	42	0	0.00	0	0.00	59.25
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 2,471	538	365	397.00	3,148	401.50	399.75
PHPDl	WisdomTree Physical Palladium	€ 2,420	20	75	141.71	600	142.46	142.28
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,347	25	300	110.40	300	110.64	110.39
VRLAp	Verallia SA	€ 2,344	121	0	0.00	0	0.00	19.38
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 2,343	22	247	106.21	247	106.48	106.51
NCBd	Bank of America Corp	€ 2,300	50	75	45.95	290	46.06	45.99
INOVl	Schroders Capital Global Innovation Trust	€ 2,282	12,918	0	0.00	0	0.00	15.38
PEANz	Peach Property Group AG	€ 2,275	406	541	5.07	2	5.26	5.15
IPNp	Ipsen SA	€ 2,274	14	0	0.00	0	0.00	163.00
MCBl	McBride PLC	€ 2,264	1,199	2	161.80	735	166.20	165.40
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 2,263	386	3,982	6.86	14,518	6.88	6.89
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 2,237	26	288	86.03	288	86.13	86.03
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 2,231	30	275	87.49	0	0.00	87.48
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 2,226	29	392	90.33	136	90.41	90.25
SMICZz	UBS SMI ETF	€ 2,222	15	196	136.16	196	136.28	136.10
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 2,217	31	406	84.16	406	84.26	84.13
MGCIl	M&G Credit Income Investment Trust PLC	€ 2,201	2,125	256	89.60	0	0.00	90.15
PHARl	Pharos Energy PLC	€ 2,190	6,920	3,597	26.50	1,626	27.50	27.55
CTECa	iShares MSCI China Tech UCITS ETF	€ 2,180	500	5,832	5.12	5,832	5.13	5.13
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 2,172	79	770	32.27	770	32.34	32.34
GMSl	Gulf Marine Services PLC	€ 2,161	9,434	957	19.76	3,343	19.96	19.88
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 2,157	310	5,499	6.04	3,050	6.06	6.06
ABTCz	21Shares Bitcoin ETP	€ 2,154	100	2,500	25.34	2,500	25.38	25.33
GLUGm	L&G Clean Water UCITS ETF	€ 2,144	118	1,392	18.12	1,392	18.16	18.17
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 2,127	15	154	166.56	102	167.06	166.72
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 2,117	200	2,412	10.59	2,412	10.60	10.59
RICAl	Ruffer Investment Co Ltd	€ 2,102	589	1,862	308.50	1,667	314.50	311.50
CRPUl	iShares Global Corp Bond UCITS ETF	€ 2,096	394	11,970	6.26	17,596	6.27	6.26
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 2,095	18	186	10,082.00	186	10,133.00	10,129.28
SGLOl	iShares Global Govt Bond UCITS ETF	€ 2,062	27	0	0.00	27	66.46	66.48
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 2,055	136	1,120	13.85	73	13.91	13.89
GLUXp	Amundi Global Luxury UCITS ETF	€ 2,048	10	120	204.80	120	205.43	204.80
ENRd	Siemens Energy AG	€ 2,042	12	0	0.00	0	0.00	169.55
SDIVm	Global X Superdividend UCITS ETF	€ 1,991	220	2,832	9.02	2,832	9.05	9.05
SRSAl	iShares MSCI South Africa UCITS ETF	€ 1,964	36	309	4,732.00	386	4,814.00	4,748.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 1,961	23	936	100.25	936	100.41	100.25
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 1,939	16	425	142.62	425	142.68	142.52
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 1,919	9	100	18,470.00	100	18,646.00	18,540.99
RNOp	Renault SA	€ 1,904	60	0	0.00	0	0.00	31.74
PHGPl	WisdomTree Physical Gold	€ 1,890	5	722	32,881.00	423	32,896.00	32,905.00
LBGl	LBG Media PLC	€ 1,874	3,020	0	0.00	0	0.00	54.00
MMMd	3M Co	€ 1,838	14	50	128.80	50	131.50	131.30
COPXl	Global X Copper Miners UCITS ETF	€ 1,830	32	296	67.15	1,030	67.25	67.24
XSMCz	Xtrackers Switzerland UCITS ETF	€ 1,820	10	154	167.92	154	168.04	167.22
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 1,811	371	0	0.00	0	0.00	5.74
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,807	20	253	106.21	501	106.41	106.24
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 1,800	77	728	27.51	1,001	27.54	27.48
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 1,775	30	361	5,141.00	361	5,157.00	5,150.29
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 1,773	275	1,645	6.44	1,645	6.46	6.46
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 1,751	20	240	87.59	240	87.69	87.53
2PPd	PayPal Holdings Inc	€ 1,749	40	610	43.63	305	43.81	43.73
FNTLl	Fintel PLC	€ 1,740	832	0	0.00	0	0.00	182.00
JYSKc	Jyske Bank A/S	€ 1,733	14	0	0.00	0	0.00	925.25
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 1,730	46	459	35.64	459	39.51	37.60
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,700	51	506	39.22	1,262	39.31	39.20
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 1,699	20	480	85.09	480	85.20	84.97
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,694	1,866	1,414	79.90	326	81.40	79.00
CPHNz	CPH Group AG	€ 1,692	26	0	0.00	0	0.00	59.80
GYMl	Gym Group PLC	€ 1,686	806	852	182.50	427	184.00	183.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 1,661	1,933	2	73.40	2	76.80	74.80
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 1,651	31	195	53.32	195	53.46	53.27
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 1,650	585	690	241.00	733	248.00	245.50
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 1,590	22	290	62.94	290	63.14	62.91
PPETl	Patria Private Equity Trust PLC	€ 1,572	226	54	606.00	16	618.00	608.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 1,557	29	390	53.72	390	53.76	53.69
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 1,555	200	2,176	9.12	5,440	9.14	9.14
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 1,552	50	1,340	30.90	1,340	30.96	30.95
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 1,539	10	260	153.88	260	153.98	153.94
HEALl	iShares Healthcare Innovation UCITS ETF	€ 1,523	199	6,076	9.01	3,864	9.04	9.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,515	43	486	32.45	780	32.50	32.37
MMITl	Mobius Investment Trust PLC/Fund	€ 1,477	820	0	0.00	0	0.00	157.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 1,465	28	520	61.65	520	61.72	61.54
FTWDl	Invesco FTSE All-World UCITS ETF	€ 1,462	201	2,346	8.54	2,346	8.55	8.55
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 1,454	644	2	192.00	2	201.00	196.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 1,424	172	1,164	9.10	1,620	9.78	9.74
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 1,407	112	4,225	10.95	4,225	10.95	10.94
GLEl	MJ Gleeson PLC	€ 1,398	454	2	260.00	237	272.00	268.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 1,398	60	1,104	23.34	1,104	23.42	23.29
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,380	380	0	0.00	0	0.00	4.27
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 1,356	169	6,650	8.02	6,650	8.02	8.02
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 1,355	30	472	3,917.00	472	3,932.00	3,932.00
CREIl	Custodian Property Income Reit PLC	€ 1,354	1,342	2	87.00	14,286	89.00	87.80
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 1,347	14	242	113.17	242	113.42	113.16
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,345	38	1,020	30.80	456	30.84	30.82
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 1,303	1	72	1,530.40	72	1,534.80	1,532.20
VUSAz	Vanguard S&P 500 UCITS ETF	€ 1,262	11	225	105.44	2,000	105.62	105.46
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 1,235	59	303	20.93	812	21.99	20.93
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 1,227	8	338	153.48	338	153.72	153.36
ASCl	ASOS PLC	€ 1,221	464	281	229.00	805	233.50	230.89
UETWd	UBS Core MSCI World UCITS ETF	€ 1,198	33	1,450	36.36	1,450	36.37	36.31
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 1,185	14	300	85.00	300	85.22	84.63
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 1,180	50	1,092	23.59	1,092	23.66	23.59
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 1,153	39	0	0.00	0	0.00	2,573.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 1,124	7	169	160.49	169	160.82	160.53
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 1,123	40	0	0.00	708	2,444.75	2,443.50
EUSPl	Global X European SuperDividend UCITS ETF	€ 1,120	60	853	16.25	0	0.00	16.25
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 1,115	23	21	42.16	192	42.20	42.20
MTGz	Meier Tobler Group AG	€ 1,114	28	80	35.85	78	37.25	36.55
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 1,113	264	0	0.00	2,424	4.99	4.96
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,104	27	520	48.17	520	48.25	48.21
WMGTd	WisdomTree Megatrends UCITS ETF	€ 1,101	30	590	36.45	590	36.74	36.71
SLVRl	WisdomTree Silver	€ 1,097	20	0	0.00	452	64.93	64.52
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 1,091	30	686	42.81	1,440	42.84	42.68
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 1,083	39	612	32.51	612	32.65	32.65
RENGl	L&G Clean Energy UCITS ETF	€ 1,030	70	726	1,277.80	726	1,282.40	1,279.81
SYNCl	Syncona Ltd	€ 1,025	1,014	1,182	85.50	136	87.80	88.10
SSLVl	Invesco Physical Silver ETC	€ 1,023	16	10,500	75.06	10,500	75.36	75.17
HLCLl	Helical PLC	€ 1,012	452	729	192.00	2	198.40	194.80
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 1,011	100	2,080	10.05	2,080	10.12	10.11
GRPl	Greencoat Renewables PLC	€ 1,000	1,368	2	0.72	2	0.77	0.73
XFABp	X-Fab Silicon Foundries SE	€ 996	149	0	0.00	0	0.00	6.68
ABDPl	AB Dynamics PLC	€ 992	78	172	1,074.00	34	1,102.00	1,108.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 980	9	76	108.89	76	109.25	108.92
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 978	55	3,451	17.79	3,451	17.83	17.78
TOWNl	Town Centre Securities PLC	€ 954	710	0	0.00	0	0.00	117.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 936	93	2,544	11.82	2,544	11.85	11.83
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 926	33	1	32.01	960	33.03	32.98
CHAMz	Cham Swiss Properties AG	€ 923	32	2	25.90	2	27.10	26.50
DHSm	WisdomTree US Equity Income UCITS ETF	€ 916	37	1,020	24.70	1,020	24.77	24.75
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 909	216	50,500	4.95	50,500	4.95	4.95
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 900	77	1,465	13.85	1,465	13.89	13.74
IGLAl	iShares Global Govt Bond UCITS ETF	€ 893	221	21,015	4.74	5,250	4.75	4.75
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 888	40	767	19.30	1,717	19.38	19.34
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 865	125	3,672	8.13	2,450	8.15	8.13
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 847	10	375	99.97	375	100.20	99.56
RXLp	Rexel SA	€ 823	22	0	0.00	0	0.00	37.40
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 822	8	210	102.68	210	102.86	102.78
RBOTz	iShares Automation & Robotics UCITS ETF	€ 820	53	1,794	18.16	1,107	18.20	18.19
PCE1d	Booking Holdings Inc	€ 817	5	25	163.00	180	163.85	163.35
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 811	200	418	349.00	130	362.00	353.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 795	60	810	13.27	810	13.30	13.25
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 788	26	707	2,617.00	707	2,641.00	2,642.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 782	24	650	38.29	650	38.38	38.30
ATRl	Schroder Asian Total Return Investment Co PLC	€ 777	110	111	613.00	0	0.00	615.00
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 776	132	2,894	6.92	4,693	6.92	6.91
CCAUl	iShares MSCI Canada UCITS ETF	€ 773	3	104	303.37	104	303.59	303.03
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 770	48	1,584	15.96	1,584	16.03	16.05
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 768	59	1,328	15.30	2,200	15.44	15.30
ARBNz	Arbonia AG	€ 757	164	69	4.14	59	4.28	4.24
AMZ3l	Leverage Shares 3x Amazon ETP	€ 733	85	2,199	9.65	2,199	10.59	10.13
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 709	20	720	35.46	720	35.49	35.46
TANl	Tanfield Group PLC	€ 689	10,000	0	0.00	0	0.00	6.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 687	9	0	0.00	270	89.72	89.72
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 675	6	234	111.93	234	112.58	112.57
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 675	23	720	29.27	720	29.34	29.33
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 669	12	185	48.59	488	48.77	48.55
YNGAl	Young & Co's Brewery PLC	€ 668	70	2	815.00	34	837.00	831.00
IDTPl	iShares USD TIPS UCITS ETF	€ 660	3	77	258.10	77	258.55	258.60
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 648	162	1,743	348.00	1,102	349.50	348.60
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 640	50	1,980	12.82	1,980	12.84	12.81
MARSl	Marston's PLC	€ 607	966	2,067	54.20	140	54.60	54.55
ISAGl	iShares Agribusiness UCITS ETF	€ 594	12	343	58.21	420	58.32	58.22
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 593	100	7,180	5.94	7,180	5.95	5.93
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 587	4	191	12,798.00	117	12,840.00	12,810.29
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 581	1	92	50,630.00	92	50,650.00	50,638.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 566	15	560	32.83	450	32.86	32.87
FLRKl	Franklin FTSE Korea UCITS ETF	€ 562	8	246	61.36	300	61.44	61.41
HMCAl	HSBC MSCI China A UCITS ETF	€ 554	51	385	9.41	1,950	9.45	9.45
XARl	Xaar PLC	€ 553	378	0	0.00	0	0.00	127.25
QNTGl	VanEck Quantum Computing UCITS ETF	€ 540	23	738	20.28	1,658	20.42	20.43
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 539	7	162	90.18	180	90.39	90.51
COPAl	WisdomTree Copper	€ 536	12	478	52.49	0	0.00	52.56
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 533	19	0	0.00	356	2,446.50	2,444.40
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 531	10	480	53.03	480	53.15	53.12
NATPl	Future of Defence UCITS ETF	€ 529	31	1,002	1,480.00	556	1,484.00	1,481.17
SEDYl	iShares EM Dividend UCITS ETF	€ 511	30	1,249	1,483.00	1,000	1,486.00	1,485.30
HEDPl	WisdomTree Europe Equity UCITS ETF	€ 498	24	1,026	1,801.00	1,026	1,805.20	1,805.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 496	93	4,800	6.28	4,800	6.29	6.28
2B76d	iShares Automation & Robotics UCITS ETF	€ 494	32	1,380	15.44	1,380	15.47	15.43
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 493	15	768	32.91	768	32.96	32.87
XSLIz	Xtrackers SLI UCITS ETF	€ 492	2	112	226.25	112	226.55	226.15
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 489	55	487	781.00	207	783.00	774.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 468	4	216	116.84	216	117.10	117.10
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 458	50	1,860	10.77	4,586	10.79	10.78
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 439	1	130	516.59	134	517.19	516.31
ALTNl	AltynGold PLC	€ 437	30	296	1,245.00	19	1,270.00	1,267.50
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 436	46	4,034	11.14	1,794	11.16	11.14
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 435	1	96	433.90	96	434.45	434.75
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 435	20	785	25.55	490	25.59	25.55
LGUSl	L&G US Equity UCITS ETF	€ 391	16	2,175	28.66	2,175	28.75	28.71
BBNz	Bellevue Group AG	€ 389	42	113	8.26	440	8.60	8.52
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 388	6	223	5,613.00	223	5,630.00	5,622.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 386	2	210	193.38	210	193.62	193.22
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 385	139	10,766	3.25	10,766	3.26	3.26
FDEVl	Frontier Developments PLC	€ 382	85	7	387.50	91	394.50	394.00
DH2Ol	iShares Global Water UCITS ETF	€ 331	5	310	77.74	400	78.37	77.79
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 328	4	206	96.57	250	96.70	96.56
PANRl	Pantheon Resources PLC	€ 301	2,400	4,100	10.57	2	10.99	10.90
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 298	30	2,556	9.95	2,556	9.96	9.94
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 288	23	1,530	14.75	2,409	14.78	14.73
INDUCs	Industrivarden AB	€ 279	6	0	0.00	0	0.00	500.40
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 266	10	1,050	2,324.50	2,199	2,329.50	2,325.90
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 258	22	1,810	11.71	1,810	11.72	11.71
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 251	35	5,880	7.17	5,880	7.17	7.18
IPFl	International Personal Finance PLC	€ 244	86	28,240	247.00	1,000	248.00	247.25
ETHEz	CoinShares Ethereum Staking ETP	€ 238	4	400	70.37	400	70.49	70.02
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 231	2	450	100.58	450	100.62	100.59
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 231	18	1,330	15.09	1,330	15.11	15.07
FUSAl	Fidelity US Quality Income UCITS ETF	€ 226	17	1,600	15.62	2,882	15.64	15.63
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 222	52	2,100	4.96	2,100	5.03	5.01
VVSMd	VanEck Semiconductor UCITS ETF	€ 209	3	150	69.90	150	70.07	69.80
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 201	4	0	0.00	0	0.00	50.17
EVAEp	BNP Paribas Easy Value Europe	€ 196	1	130	195.86	130	196.62	195.66
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 193	3	165	75.73	165	75.89	75.60
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 186	5	570	32.38	570	32.41	32.39
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 179	7	5,658	25.56	5,658	25.58	25.57
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 172	2	247	7,490.00	247	7,497.00	7,465.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 169	6	375	28.04	375	28.12	28.12
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 167	6	385	32.62	385	32.73	32.67
WINCl	iShares World Equity High Income Active UCITS ETF	€ 160	33	3,513	4.21	3,513	4.22	4.22
VNRAz	Vanguard FTSE North America UCITS ETF	€ 152	1	182	139.82	182	139.92	139.62
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 149	1	167	175.80	167	176.00	175.77
AMD3l	Leverage Shares 3x AMD ETP	€ 147	100	11,500	1.70	12,093	1.75	1.73
MWREd	Amundi Core MSCI World UCITS ETF	€ 146	1	364	146.71	364	146.75	146.38
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 144	2	381	84.41	236	84.60	84.59
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 143	2	290	71.69	710	71.76	71.57
WXBTl	WisdomTree Physical Bitcoin	€ 140	9	300	1,353.00	300	1,355.50	1,354.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 135	1	127	159.04	210	159.38	159.30
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 133	10	1,944	15.61	1,944	15.65	15.60
CNYAl	iShares MSCI China A UCITS ETF	€ 125	24	3,276	6.09	3,276	6.10	6.11
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 124	30	0	0.00	0	0.00	360.40
EEEl	Empire Metals Ltd	€ 118	300	0	0.00	0	0.00	34.10
ANIIl	Aberdeen New India Investment Trust PLC	€ 112	14	2	686.00	600	704.00	699.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 112	2	562	65.65	303	65.80	65.58
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 108	26	5	355.00	2	368.00	361.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 102	1	2,080	119.37	2,080	119.41	119.39
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 99	1	294	91.16	294	91.40	91.33
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 98	13	5,068	658.50	5,068	659.50	658.75
D26Al	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 98	1	0	0.00	420	114.98	114.96
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 96	7	770	13.72	770	13.76	13.73
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 93	4	728	27.35	728	27.45	27.42
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 90	1	230	90.32	189	90.47	90.33
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 90	5	1,190	17.99	1,190	18.05	17.99
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 90	1	1	89.70	115	89.93	89.67
ZINCl	WisdomTree Zinc	€ 89	9	0	0.00	0	0.00	11.60
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 87	4	490	21.68	490	21.77	21.75
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 86	1	240	101.10	240	101.18	100.96
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 85	8	2,412	10.59	2,412	10.60	10.59
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 84	1	250	99.29	250	99.37	99.23
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 84	6	3,775	16.50	1,792	16.52	16.52
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 83	3	456	24.12	610	24.14	24.13
TRETd	VanEck Global Real Estate UCITS ETF	€ 81	2	260	40.60	260	40.71	40.66
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 79	1	1,200	93.11	1,073	93.29	93.47
XACTNs	XACT Norden	€ 78	3	810	280.20	810	280.45	280.90
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 76	1	280	75.54	280	75.61	75.53
WMGTl	WisdomTree Megatrends UCITS ETF	€ 74	2	580	42.66	580	43.23	43.23
ICHNa	iShares MSCI China UCITS ETF	€ 72	14	4,956	6.03	4,956	6.06	6.04
ABNBz	21Shares Binance BNB ETP	€ 72	2	1,500	42.45	1,500	42.71	42.25
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 71	1	1,011	70.71	6,979	70.83	70.70
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 69	15	1,844	4.61	3,695	4.85	4.61
IH2Oz	iShares Global Water UCITS ETF	€ 66	1	257	77.76	257	77.91	77.74
CLIGl	City of London Investment Group PLC	€ 58	12	0	0.00	0	0.00	421.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 57	1	518	67.16	518	67.20	67.19
DCHl	Dauch Corporation	€ 52	10	222	430.00	300	462.00	453.00
LABLm	L&G Global Brands UCITS ETF	€ 44	3	1,728	14.70	1,728	14.77	14.78
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 43	1	3,038	43.25	3,038	43.30	43.29
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 41	1	520	3,566.00	520	3,572.00	3,561.00
AIGCl	WisdomTree Broad Commodities	€ 40	3	0	0.00	1,410	15.59	15.62
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 38	2	1,344	18.82	1,344	18.95	18.96
SUWSl	iShares MSCI World SRI UCITS ETF	€ 38	4	13,889	11.09	11,403	11.11	11.10
FLXIl	Franklin FTSE India UCITS ETF	€ 36	1	767	42.13	430	42.23	42.16
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 34	2	1	17.12	1	17.20	17.15
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 34	1	620	40.13	498	40.21	40.22
NATOl	Future of Defence UCITS ETF	€ 34	2	1,636	19.98	639	20.07	20.02
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 33	6	14,937	4.81	14,937	4.82	4.82
CHSRKz	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 33	2	1,651	15.20	1,651	15.22	15.22
BATTl	L&G Battery Value-Chain UCITS ETF	€ 32	1	530	37.99	660	38.31	38.02
IBCJd	iShares MSCI Poland UCITS ETF	€ 32	1	1	32.15	527	33.85	32.28
CBUKd	iShares MSCI China Tech UCITS ETF	€ 31	7	4,860	4.35	4,860	4.36	4.36
IDUPl	iShares US Property Yield UCITS ETF	€ 28	1	607	33.02	1,080	33.07	33.06
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 21	10	10,320	2.06	10,320	2.06	2.06
LCCGl	Amundi MSCI China UCITS ETF	€ 19	1	1,100	16.67	1,100	16.71	16.68
ZETJz	Bitwise Physical Ethereum ETP	€ 18	1	1,400	15.94	1,400	15.97	15.86
SAINl	Scottish American Investment Co PLC/The	€ 18	3	500	521.00	887	526.00	524.00
VARNz	Varia US Properties AG	€ 16	1	2	14.50	2	15.05	14.80
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 15	1	2,860	14.92	2,860	14.94	14.96
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 15	2	9,800	6.60	9,800	6.73	6.74
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 9	1	2,240	9.48	2,240	9.50	9.47
CAPDl	Capital Ltd	€ 9	6	34	128.00	336	130.00	130.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 9	1	2,410	10.43	2,410	10.47	10.44
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 8	1	2,207	9.06	3,822	9.12	9.07
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 7	1	2,622	5.67	3,270	5.68	5.67
AIRAl	Air Astana JSC	€ 5	1	352	5.62	0	0.00	5.84
FCSSl	Fidelity China Special Situations PLC	€ 3	1	1,500	300.50	854	307.00	300.50
CNEl	Capricorn Energy PLC	€ 3	1	129	295.00	2	303.00	295.00
WJGl	Watkin Jones PLC	€ 0	1	0	0.00	0	0.00	25.40
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	8,299	12.16	8,299	12.49	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	103,776	2.03	103,776	2.08	0.00
0QFd	Moderna Inc	€ 0	0	100	46.45	360	46.71	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	468	112.58	468	113.54	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	252	98.01	252	98.84	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	252	103.26	252	104.14	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	650	78.84	650	79.05	0.00
10AJd	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	190	55.44	190	55.59	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	450	41.71	450	41.80	0.00
12DAd	Dell Technologies Inc	€ 0	0	100	166.58	100	184.12	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	240	126.15	240	126.34	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	100	203.10	100	203.25	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	651	25.20	651	27.84	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	805.30	26	809.60	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	30	671.60	30	673.00	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,950	13.32	3,950	13.33	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,500	9.90	1,500	11.02	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	317	55.28	317	61.56	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	221	78.60	133	88.00	0.00
1APPm	AppLovin Corp	€ 0	0	101	400.75	101	442.45	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	5,000	3.69	5,000	4.53	0.00
1BLEm	Bloom Energy Corp	€ 0	0	80	179.20	80	198.60	0.00
1CLSKm	Cleanspark Inc	€ 0	0	2,880	10.30	3,630	10.40	0.00
1CNCm	Centene Corp	€ 0	0	542	31.52	542	35.24	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	360	78.52	360	78.71	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	270	60.01	273	60.77	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	276	62.41	276	69.52	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	125	137.88	125	152.54	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.60	1,950	9.52	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	211.70	101	236.30	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,200	13.73	1,200	15.25	0.00
1SId	Snap Inc	€ 0	0	1,780	5.09	300	5.13	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	224	25.61	280	29.83	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,300	12.29	1,300	13.63	0.00
1WULFm	Terawulf Inc	€ 0	0	1,000	16.75	1,000	18.53	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,800	15.50	2,800	15.53	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,358	4.81	3,358	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,316	4.87	3,316	5.38	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	5,200	5.29	5,200	5.31	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	17,280	5.20	17,280	5.21	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,837	4.95	3,837	5.47	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	234	73.99	234	81.59	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,400	7.56	1,400	7.59	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,213	7.29	2,213	8.06	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	2,410	8.89	2,410	8.91	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	0	0.00	1,090	9.82	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,070	9.87	1,070	9.90	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	850	12.54	850	12.57	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,260	9.43	2,260	9.45	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,670	12.73	1,670	12.75	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,520	5.09	1,800	5.09	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,000	21.54	2,000	21.58	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,100	25.34	1,100	25.38	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	81	17,294.00	81	19,197.00	0.00
2HPd	Hewlett Packard Enterprise Co	€ 0	0	805	22.53	805	24.92	0.00
2MUl	Leverage Shares 2x Micron Technology ETP	€ 0	0	71	20,800.00	71	22,800.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	329	4,380.00	329	4,880.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	65.13	200	69.09	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	5,668.00	400	6,017.00	0.00
2OYd	Dow Inc	€ 0	0	598	29.70	598	32.79	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	117.00	200	124.60	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	117.16	100	124.48	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	200	10,200.00	200	10,840.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	32,970.00	0	0.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	30,200	945.25	30,200	954.75	0.00
30GBl	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	12,240	5.11	12,240	5.13	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	5,187	5.29	5,187	5.32	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	16,218	5.23	16,218	5.25	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	7,290	5.13	3,892	5.41	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	126	135.00	126	149.60	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,730	7.79	2,730	7.81	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,600	5.83	3,600	5.90	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	3,410	6.25	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,990	10.68	1,990	10.70	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,410	7.59	2,267	7.65	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,870	3.70	2,870	3.71	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	209	6,720.00	209	7,452.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	13,500	1.44	13,500	1.54	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	6,900	1.44	6,900	1.54	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	26,115	128.40	26,115	130.00	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	10,200	1.44	10,200	1.54	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,165	8.20	2,165	9.01	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,177	8.20	2,177	9.01	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,183	8.18	2,183	9.01	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,199	8.20	2,199	9.01	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	207	77.19	207	85.61	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,615	996.00	1,615	1,110.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	258	5,646.00	258	6,258.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,136	1,222.50	1,136	1,358.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	4,820	3.31	4,820	3.68	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	4,785	3.32	4,785	3.68	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	409	5,315.00	405	5,370.00	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	759	1,916.00	759	2,164.50	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	4,819	3.31	4,819	3.68	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	4,802	3.31	4,802	3.67	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	301	48.80	301	49.18	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	246	65.44	246	72.45	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,619	251.30	5,619	279.10	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,622	2.89	5,622	3.20	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	23,800	0.70	98,120	0.71	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	23,700	0.70	98,020	0.71	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,374	4.78	3,374	5.30	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	498.38	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.11	4,700	19.19	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	18.80	4,700	19.50	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.10	4,700	19.21	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,009	5.39	3,009	5.97	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	174.39	1	175.55	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	0.99	1	1.12	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	638.20	300	642.00	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	639.48	300	640.75	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,600	5.18	3,600	5.51	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,900	5.18	1,900	5.51	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,800	5.18	2,800	5.51	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	2,419	583.00	2,419	654.25	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	98	165.00	98	182.00	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	130	225.54	130	226.02	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	98	164.22	98	182.67	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	98	14,310.00	98	15,890.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	0	0.00	5	1.16	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	0	0.00	657	17.30	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	162	9,644.00	162	10,706.00	0.00
3HMd	MSCI Inc	€ 0	0	101	457.70	101	510.40	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,300	451.78	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,118	14.00	1,118	15.50	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,120	13.92	1,120	15.64	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,122	1,209.50	1,122	1,361.50	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	665	2,238.00	665	2,481.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	43,080.00	16	43,540.00	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	54,900.00	400	56,550.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	130	16,685.00	0	0.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	736	1,868.00	736	2,083.50	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	44,812	0.49	0	0.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	1,175	16.33	0	0.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	556	35.51	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	556	30.20	0	0.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	7,568	188.20	0	0.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	11,621.00	1,900	11,705.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	557	2,629.00	0	0.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	536	30.80	536	34.06	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	530	30.78	530	34.06	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	529	30.78	529	34.07	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	77.67	200	81.91	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	6,460	1.13	0	0.00	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	18,568	0.96	0	0.00	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	490	15.66	490	15.84	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	52.76	200	52.99	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	52.77	300	52.98	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	52.77	400	52.98	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	625.66	20	629.90	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	20	54,500.00	20	54,800.00	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	625.66	20	629.90	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	6	627.00	20	629.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	6,719	2.52	6,719	2.78	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	6,831	2.48	6,831	2.75	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	6,760	2.48	6,760	2.75	0.00
3QDd	Datadog Inc	€ 0	0	169	105.60	169	116.80	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	101,700	2.06	101,700	2.07	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	2,913	487.00	2,913	540.00	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	62,961	0.26	62,961	0.28	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	5,400	1,648.00	5,400	1,686.00	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	500	214.24	0	0.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	920	182.13	920	182.64	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	38,635	0.40	0	0.00	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	985	1,199.00	0	0.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	6,718	2.89	2,260	2.97	0.00
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,700	5.24	1,700	5.35	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	2,065	5.12	2,065	5.14	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	10.36	6,400	10.42	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	10.35	1,000	10.42	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	10.36	6,400	10.42	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	800	11.71	800	12.45	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,800	1,019.00	1,800	1,084.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	260	62.15	260	68.78	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	191	84.50	191	93.56	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	42	46,698.00	42	46,791.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	263,400	107.10	263,400	109.90	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	33,600	629.75	33,600	635.50	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	2,007	862.25	2,500	979.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	157.37	1,400	157.84	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	133.29	1,600	134.76	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,800	8.51	24,800	8.57	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	29,200	7.19	29,200	7.33	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,700	5.09	2,700	6.24	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,500	5.05	3,500	6.25	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	443.10	4,000	543.75	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	507,276	0.14	507,276	0.14	0.00
4ABd	AbbVie Inc	€ 0	0	180	173.80	40	174.85	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	258	58.04	258	58.26	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	516	49.35	516	49.55	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	900	56.64	900	57.67	0.00
4GLDd	Xetra-Gold	€ 0	0	4,700	130.17	4,700	131.53	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	133.90	50	134.92	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	380	27.62	380	27.82	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,030	20.70	1,030	20.73	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,010	20.91	1,010	20.95	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	950	22.30	950	22.32	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,090	19.49	1,090	19.52	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,150	18.50	1,150	18.52	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	675	44.68	470	44.73	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	1,063	165.22	1,063	172.01	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	430	42.59	430	42.63	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	2,854	139.11	752	144.83	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	576	44.05	576	44.11	0.00
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	480	51.82	480	51.87	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	1,260	44.05	576	44.11	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	624	51.82	624	51.87	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.10	3,300	63.47	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.32	3,975	13.32	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	250	82.45	250	82.52	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	636	39.65	636	39.69	0.00
5ESGSz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,329	5.86	4,329	5.87	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	250	84.43	250	84.49	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	300	84.41	300	84.51	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	986	16.34	986	18.21	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,028	15.72	1,028	17.38	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	325	99.27	325	99.39	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,355	4.51	22,250	4.52	0.00
5URd	RTX Corp	€ 0	0	40	167.25	100	168.20	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	696	36.64	696	36.74	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	696	36.64	696	36.74	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	600	35.11	600	35.26	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,340	15.61	1,081	16.51	0.00
6TVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	580	36.52	580	36.56	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,500	62.19	3,500	62.49	0.00
6Z1d	Airbnb Inc	€ 0	0	50	121.40	200	122.40	0.00
7DBd	Diamondback Energy Inc	€ 0	0	121	148.68	121	164.06	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,377	6.87	2,960	7.26	0.00
8GMd	General Motors Co	€ 0	0	90	68.07	180	68.82	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,500	63.84	10,500	64.08	0.00
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	169.50	110	171.68	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	624	44.10	624	44.24	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,430	7.26	2,746	7.64	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,890	7.31	2,890	7.33	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	1,880	10.10	11,750	10.64	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	378	49.45	378	49.56	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	2,540	118.16	1,788	123.14	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	167	96.32	167	106.47	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	247	107.32	247	107.53	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	208	90.79	208	100.66	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	480	52.40	480	52.67	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	480	52.40	480	52.66	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	560	52.40	327	52.53	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	480	61.62	480	61.93	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	345	427.00	449	438.00	0.00
ABBs	ABB Ltd	€ 0	0	97	874.80	5,600	880.40	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	3,200	18.00	3,200	18.12	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.30	3,200	15.40	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.30	3,200	15.41	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	3,200	18.00	3,200	18.12	0.00
ABECd	Alphabet Inc	€ 0	0	100	286.20	10	286.50	0.00
ABLd	Abbott Laboratories	€ 0	0	260	81.64	100	82.12	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,200	21.54	1,200	21.58	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,000	25.33	2,000	25.39	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,000	18.75	2,000	18.79	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,000	21.54	2,000	21.59	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,594	10.12	1,594	11.20	0.00
ACGUKz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	96	266.65	96	267.05	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	78	670.50	78	671.40	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	370	57.13	370	57.28	0.00
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	200	307.63	200	307.77	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	200	261.59	200	261.70	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	200	261.55	200	261.70	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	200	263.27	200	263.53	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	112	263.25	112	263.55	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	112	232.65	112	233.15	0.00
ACWIUz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	105	323.00	105	323.65	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	93	559.96	93	560.25	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	93	559.97	93	560.28	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	207	239.80	112	240.05	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	135	34,500.00	135	34,565.00	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	100	58.26	210	58.68	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.52	400	60.75	0.00
AE5Bd	Amundi MSCI Europe Action UCITS ETF	€ 0	0	160	129.74	160	130.00	0.00
AEC1d	American Express Co	€ 0	0	60	280.60	130	283.80	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	7.08	3,400	7.15	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	7.11	3,400	7.12	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,500	7.08	3,500	7.15	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	233	7,966.00	233	7,999.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	230	107.60	230	108.06	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	276	91.50	276	91.88	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	276	91.50	276	91.89	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	68.80	300	69.47	0.00
AEMUl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	430	58.02	430	58.58	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,100	20.03	1,100	20.07	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,100	21.84	1,100	21.88	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.67	2,000	25.73	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	2,000	19.01	2,000	19.05	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,000	21.83	2,000	21.89	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	2,400	25.68	2,400	25.73	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	61	13.75	0	0.00	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	2	103.40	2	108.00	0.00
AFCl	AFC Energy PLC	€ 0	0	76,397	13.64	0	0.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	303	53.16	303	58.81	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	146	129.40	146	143.20	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	426	343.00	0	0.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	234	111.63	234	112.08	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	234	111.63	234	112.07	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	5,876	5.51	0	0.00	0.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	662	4.64	4.64
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	125.69	128	139.06	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	147.69	128	163.51	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	3,024	8.39	3,024	8.41	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,018	9.88	2,520	9.89	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	3,024	8.39	3,024	8.41	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,445	4.69	5,577	4.94	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	566	28.64	566	31.73	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.44	64	278.12	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.58	64	278.18	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.54	105	264.95	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	475	111.72	475	111.83	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	475	131.38	475	131.51	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	11,775	5.31	3,770	5.59	0.00
AHYZd	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	200	104.14	200	105.28	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	4,470	4.76	4,470	4.77	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	972	31.40	650	31.44	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	972	26.70	972	26.75	0.00
AIBGl	AIB Group PLC	€ 0	0	2,140	861.00	1,650	863.00	0.00
AIGAl	WisdomTree Agriculture	€ 0	0	0	0.00	4,692	6.26	0.00
AIGGl	WisdomTree Grains	€ 0	0	200	3.50	0	0.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	0	0.00	244	19.66	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,506	2.93	5,506	3.26	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	3,528	8.57	3,528	8.58	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	1,472	10.97	1,472	12.14	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	1,644	9.84	1,644	10.89	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	2,040	12.28	2,040	12.42	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	2,040	12.28	2,040	12.42	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	117	223.46	117	224.68	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	126	262.80	126	264.25	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	912	27.70	611	29.21	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	761	21.34	761	23.60	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,128	22.44	761	23.60	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,140	26.39	761	27.82	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	5,288	4.71	0	0.00	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	83	193.59	83	213.99	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	83	193.56	130	203.86	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,746	11.45	2,180	11.54	0.00
AMCd	Albemarle Corp	€ 0	0	108	156.10	108	173.30	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	400	52.40	400	52.66	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	280	74.61	228	78.81	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	55	377.20	55	378.35	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	30	737.00	30	738.60	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	310	66.53	310	66.69	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	761	21.36	761	23.60	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	170	120.10	170	120.22	0.00
AMGd	Amgen Inc	€ 0	0	100	297.40	110	299.30	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	10,300	1.44	10,300	1.54	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	232	86.90	232	96.00	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	233	73.90	233	81.60	0.00
ANLd	Analog Devices Inc	€ 0	0	101	308.75	101	342.35	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	29	64,110.00	29	64,300.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	36	737.00	36	738.70	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	96	22,601.00	96	22,638.00	22,619.20
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	57	305.00	1,817	311.35	0.00
AP2d	Applied Materials Inc	€ 0	0	140	334.05	141	336.00	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	239.60	101	266.80	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	143	181.31	143	181.73	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,660	5.79	3,660	5.79	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	2,160	9.81	1,737	10.32	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	143	181.30	143	181.79	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	760	32.55	760	32.84	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	760	24.11	760	24.30	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	7,437	2.55	7,437	2.83	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,626	13.48	1,626	14.94	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	4,060	10.26	4,060	10.30	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	2	240.00	900	245.00	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	3,318	13.54	1,478	13.58	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	7,296	5.44	3,653	5.75	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	200	9,250.00	200	9,270.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	247	106.25	247	106.48	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	258	76.37	258	84.55	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	11,641	1.57	11,641	1.75	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,080	9.77	1,080	9.80	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,748	9.26	1,748	10.25	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	117	226.37	117	226.86	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	2,592	9.80	2,592	9.82	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,512	10.66	1,512	11.81	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	796	10.61	796	10.67	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	341	266.30	266	266.70	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	999	16.16	999	17.45	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	2,055	7.85	2,055	8.74	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	886	18.29	886	20.32	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	703	23.29	703	25.86	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,023	15.83	1,023	17.48	0.00
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	865	30.09	865	30.23	0.00
AUADl	UBS MSCI Australia UCITS ETF	€ 0	0	859	2,145.50	859	2,149.50	0.00
AUCHAz	UBS Gold hCHF ETF	€ 0	0	147	155.94	147	156.24	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	240	104.76	240	105.30	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	240	104.74	240	105.29	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	160	96.16	160	96.46	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	663	9,120.00	300	9,154.00	9,138.33
AUDd	Autodesk Inc	€ 0	0	101	197.80	101	220.50	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.36	2,900	8.38	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.37	2,900	8.38	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.34	2,900	8.40	0.00
AUESGz	UBS MSCI Australia Universal UCITS ETF	€ 0	0	1,794	25.19	1,794	25.30	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	203	122.62	203	123.08	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	20,000	109.50	0	0.00	0.00
AUHCHz	UBS MSCI Australia UCITS ETF	€ 0	0	884	28.39	884	28.43	0.00
AUHEUz	UBS MSCI Australia UCITS ETF	€ 0	0	1,157	23.75	1,157	23.77	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	845	28.22	845	28.27	0.00
AUHUSz	UBS MSCI Australia UCITS ETF	€ 0	0	1,053	30.39	1,053	30.45	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	768	32.93	768	32.96	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	832	54.11	832	54.16	0.00
AUSAYz	UBS MSCI Australia UCITS ETF	€ 0	0	1,105	40.52	1,105	40.57	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	832	30.20	832	30.23	0.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 0	0	425	510.00	576	514.00	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	2,004	12.75	2,004	12.76	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	640	38.73	640	38.77	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	456	55.72	456	55.79	0.00
AUUSIz	UBS Gold ETF	€ 0	0	2,592	152.88	2,400	153.80	0.00
AVAPl	Avation PLC	€ 0	0	2	133.00	2	140.50	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,124	16.52	1,124	18.32	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	2,889	6.62	2,889	7.36	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	950	22.07	768	23.32	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,410	14.96	1,138	15.87	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,350	15.53	1,350	15.72	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,150	18.42	1,150	18.46	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,020	20.77	1,020	20.80	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	830	25.52	669	26.82	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	890	23.73	890	23.78	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,190	17.70	959	18.72	0.00
AWATp	Amundi PEA Eau (MSCI Water) UCITS ETF	€ 0	0	792	31.84	792	31.90	0.00
AWCd	American Water Works Co Inc	€ 0	0	163	108.20	163	120.70	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	2,184	11.62	2,184	11.64	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	2	12,202.90	2	12,286.57	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,079	30.32	1,079	30.34	0.00
AWESIz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,391	18.25	1,391	18.30	0.00
AWESNz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,144	24.13	1,144	24.18	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,188	23.16	1,188	23.17	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,339	20.61	829	20.65	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,786	25.16	990	25.25	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	3,756	8.01	3,756	8.04	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	3,130	5.93	2,514	5.95	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,300	39.17	1,300	39.27	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,300	33.31	1,300	33.39	0.00
AXRPz	21Shares XRP ETP	€ 0	0	1,600	39.19	1,600	39.25	0.00
AXRQz	21Shares XRP ETP	€ 0	0	700	30.56	700	30.61	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,810	5.85	17,080	5.86	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,530	8.29	2,530	8.56	0.00
AYEPd	iShares Asia Property Yield UCITS ETF	€ 0	0	2,195	4.82	2,195	4.84	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,390	8.91	2,390	8.93	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,550	8.34	2,550	8.35	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	710	15.02	710	15.05	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	4,966	5.54	4,966	5.55	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	4,875	5.64	4,875	5.67	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,010	20.83	1,010	20.91	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	66	324.80	66	325.75	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	78	324.80	78	325.72	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	4,793	3.90	4,793	4.32	0.00
BACd	Verizon Communications Inc	€ 0	0	720	39.47	400	39.73	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	104	1,390.00	2	1,450.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	660	31.69	660	32.58	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	670	2,773.50	536	2,784.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	180	89.45	180	98.92	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	180	89.46	180	98.91	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	2,080	119.42	2,080	119.50	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	300	101.56	300	101.64	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	300	88.40	300	88.49	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	115	79.78	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	660	37.47	660	37.66	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	185	87.00	115	91.64	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	782	107.75	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	185	107.95	0.00
BBUDl	JPMorgan Betabuilders US Equity UCITS ETF	€ 0	0	1,000	61.74	1,000	61.97	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	18.40	23,300	18.48	0.00
BBZAd	BB Biotech AG	€ 0	0	353	48.00	353	53.00	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	937	17.05	937	19.06	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	695	17.76	695	17.86	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	182	147.20	182	147.63	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,014	19.62	1,014	19.67	0.00
BELb	Amundi BEL 20 UCITS ETF	€ 0	0	312	80.52	312	82.10	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	3,700	191.50	2	198.50	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	124,200	4.50	124,200	4.52	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	2,400	21.54	2,400	21.57	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	2,400	15.94	2,400	15.97	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	2,599	99.60	2,491	102.50	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	1,904	143.60	248	148.80	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	206.00	3,768	213.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	91.60	2	100.50	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	503	1,310.00	501	1,370.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,409	11.42	1,409	12.68	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,410	11.42	1,410	12.68	0.00
BIOVz	BioVersys AG	€ 0	0	60	27.70	60	30.50	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	62.60	400	62.74	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	62.62	400	62.72	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	400	73.64	400	73.76	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	62.60	400	62.74	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	400	57.44	400	57.53	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	400	62.62	400	62.72	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	400	54.51	400	54.61	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	400	54.51	400	54.61	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,440	10.29	1,440	11.42	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,272	11.03	1,272	12.24	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,170	17.99	1,170	18.02	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,169	12.93	1,169	13.01	12.90
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,167	17.47	1,167	17.57	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	14.78	2,300	15.02	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	4,900	13.54	4,900	13.77	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	350	4,301.00	0	0.00	4,286.20
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	4,566	14.83	3,400	15.00	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	14	1,080.00	15	1,115.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,728	17.60	1,728	17.71	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	487	3,811.00	487	3,831.50	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,728	14.99	1,728	15.06	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	175	108.74	175	120.30	0.00
BMSl	BRAEMAR PLC	€ 0	0	2	214.00	2	226.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,200	36.09	1,200	36.32	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	126	330.25	51	348.97	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	3,732	8.05	3,732	8.07	0.00
BNKTa	iShares S&P US Banks UCITS ETF	€ 0	0	5,052	5.94	5,052	5.96	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	660	62.41	660	63.56	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	660	62.41	660	63.55	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	70	147.00	70	147.60	0.00
BOLDl	21Shares Bitcoin Gold ETP	€ 0	0	0	0.00	401	37.02	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	182.00	2	194.50	0.00
BOTGl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	505	18.40	505	18.51	18.38
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	798	25.00	250	25.05	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,188	21.22	1,188	21.30	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,188	19.46	1,188	19.55	0.00
BOXd	Becton Dickinson & Co	€ 0	0	132	127.85	100	143.05	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	69.40	22,000	72.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	900	28.16	900	28.35	0.00
BRCKl	BRCK Group PLC	€ 0	0	2	53.00	2	55.90	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	300	134.72	300	134.84	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	300	134.69	300	134.83	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	1,164	21.68	1,164	21.72	0.00
BRKl	Brooks Macdonald Group PLC	€ 0	0	84	1,400.00	0	0.00	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	148	479.00	160	500.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	375	50.02	591	50.52	0.00
BRNGl	WisdomTree Brent Crude Oil	€ 0	0	384	5,655.00	0	0.00	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	8,580	5.82	0	0.00	0.00
BSXd	Boston Scientific Corp	€ 0	0	300	49.54	300	54.93	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	38,976	7.06	10,168	7.07	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,600	7.04	29,600	7.08	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.48	3,900	6.49	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	6,600	7.62	6,600	7.63	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.48	3,900	6.49	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.62	3,900	7.63	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.62	3,900	7.63	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	6,700	5.64	6,700	5.65	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,600	14.26	1,600	14.28	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	400	52.97	400	53.07	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.92	400	68.03	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.90	400	68.06	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	800	50.28	800	50.37	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.74	400	57.87	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.92	400	68.03	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	800	67.92	800	68.03	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,000	25.33	2,000	25.38	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,600	18.27	1,600	18.32	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	300	18.27	300	18.31	0.00
BTECJm	Fineco AM MarketVectorTM Bioproduction Tech and Tools Sustainable UCITS ETF	€ 0	0	1	10,245.31	0	0.00	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,920	8.89	1,613	8.92	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,920	6.58	3,920	6.61	6.59
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	149.58	182	149.77	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	169	153.63	169	154.20	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	280	104.47	280	104.65	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	961	16.77	961	18.55	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	961	16.77	961	18.55	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,710	8.77	1,710	8.80	8.76
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,721	9.28	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,707	9.57	1,707	10.61	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,800	11.75	2,800	11.99	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,300	10.02	3,300	10.16	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	381	42.35	381	46.84	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	200	1,504.00	71	1,516.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	273	73.17	340	73.31	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	408	62.20	408	62.35	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	442	73.16	273	73.31	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	6,891	15.00	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	307,600	0.62	307,600	0.63	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	444,500	0.47	444,500	0.47	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	655,026	0.47	142,064	0.47	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	66	28,255.00	66	28,360.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	286	183.26	286	183.40	0.00
C002d	Amundi Core DAX UCITS ETF	€ 0	0	10,550	5.04	10,550	5.05	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	540	39.05	436	41.18	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	121	133.84	150	142.40	0.00
C006d	Amundi FAZ 100 UCITS ETF	€ 0	0	560	37.37	0	0.00	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	790	26.57	0	0.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	120	166.72	120	167.18	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	4,450	5.58	3,563	5.89	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	110	189.96	110	190.22	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	24	1,037.40	24	1,038.20	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,814	5.74	2,814	6.39	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	240	126.15	240	126.35	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	240	126.15	240	126.34	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	364	143.02	364	143.66	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	364	143.02	364	143.64	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	118	143.44	196	143.68	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	625	82.89	625	83.24	0.00
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	325	186.64	325	187.06	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	325	186.64	325	187.06	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.32	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.32	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.72	1,300	159.32	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	182	143.02	182	143.14	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	169	155.55	169	155.64	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	182	155.54	182	155.64	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	580	28.80	580	32.10	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	41.36	4,700	41.58	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,187	82.51	2,400	82.73	0.00
CAHCHz	UBS MSCI Canada UCITS ETF	€ 0	0	644	41.65	644	41.70	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	648	39.21	648	39.27	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	702	39.21	702	39.27	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	532	88.31	532	88.46	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	1,008	25.29	1,008	25.32	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	1,092	40.61	1,092	40.66	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	456	54.99	456	55.08	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	42	637.30	42	638.40	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	19	1,412.88	19	1,415.45	0.00
CAT1d	Caterpillar Inc	€ 0	0	26	648.80	26	718.00	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	625	25.91	625	28.69	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	672	37.56	672	37.84	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	728	34.45	728	34.72	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	780	27.44	780	27.62	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	128	129.50	128	143.00	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	81	220.46	81	220.92	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	126	220.46	126	220.93	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	126	220.46	126	220.93	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	234	220.46	234	220.93	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	252	115.84	252	116.19	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	195	136.64	195	137.48	0.00
CBESGz	UBS SBI2) 47/64 Corporate ESG ETF	€ 0	0	0	0.00	675	71.11	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	2,093	13.11	2,093	13.15	0.00
CBEUa	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	984	25.80	984	25.89	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	3,864	13.10	3,864	13.15	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	360	81.74	360	82.15	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	392	86.68	392	86.79	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	305	34.35	491	36.77	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	2,119	13.00	2,119	13.04	0.00
CBSEUz	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,120	15.12	3,336	15.17	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,103	1,131.50	1,103	1,136.50	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,140	15.36	4,140	15.40	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,010	14.94	5,010	14.99	0.00
CBSUTz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,670	10.29	5,670	10.32	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,800	18.23	2,800	18.27	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	2,800	13.49	2,800	13.52	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,600	14.22	1,600	14.24	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,108	155.51	1,108	155.63	155.60
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,340	11.79	2,340	11.82	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	12,240	6.23	12,240	6.25	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	125.52	1,881	125.62	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,328	12.47	5,328	12.50	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	122.37	221	122.52	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,970	7.17	7,754	7.17	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,150	4.19	2,150	4.19	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,650	6.42	1,650	6.43	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,679	4.60	31,679	4.60	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,690	5.77	3,690	5.77	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,679	4.60	31,679	4.60	4.60
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	6,480	13.87	6,480	13.89	0.00
CBUS5z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,292	13.23	5,292	13.25	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	4,872	14.82	4,872	14.86	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,451	17.78	3,451	17.83	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,799	14.09	3,799	14.14	0.00
CBUSSz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,683	15.22	3,683	15.27	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	3,760	4.50	3,760	4.52	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	2,190	9.74	2,190	9.76	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	1,765	5.93	1,765	5.97	0.00
CC1USz	Amundi MSCI China Tech UCITS ETF	€ 0	0	98	349.20	98	350.40	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	70	349.25	70	350.35	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	84	349.20	84	350.40	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	84	297.15	84	298.01	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	84	297.25	84	298.00	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	117	227.11	117	228.42	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	27	91.28	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	171	93.25	171	103.69	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	171	98.15	171	98.97	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2	239.00	611	248.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	148	109.05	148	120.87	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	147	134.88	216	135.56	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	95.58	2,200	95.96	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	130	203.05	130	203.30	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	108	234.80	108	235.05	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	156.58	382	156.90	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	101	257.95	101	286.35	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	110	13,329.00	28	13,344.00	0.00
CE2Dl	Amundi Core MSCI Europe UCITS ETF	€ 0	0	674	6,863.00	215	6,880.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	42	10,080.00	42	10,104.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	75	705.30	75	705.80	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	75	705.12	75	706.21	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	2,060	5.13	2,060	5.14	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	192.28	88	204.75	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	72	223.80	90	236.05	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	394	41.00	588	43.65	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	816	30.45	816	30.86	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	551	36.11	1,231	36.27	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,360	15.54	1,360	15.57	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,630	12.96	1,630	13.00	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	108	230.87	108	231.45	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	680	26.52	1,232	26.86	0.00
CEMp	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	€ 0	0	156	168.24	156	168.40	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	59.81	400	59.96	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	59.81	400	59.96	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	8.60	5,900	8.62	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	450	117.73	450	118.05	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	3,060	8.32	3,060	8.34	0.00
CEUEd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	1,490	14.25	1,490	14.29	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	50	421.10	50	422.30	0.00
CEUGl	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,060	8.98	2,060	9.00	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	421.05	60	422.45	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	421.11	60	422.35	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.35	200	436.20	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.35	200	436.20	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.35	200	436.20	0.00
CG9p	Amundi Msci Europe Growth UCITS ETF	€ 0	0	72	353.65	72	354.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	883	18.28	883	20.24	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	882	22.58	0	0.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	80	5,040.00	80	5,160.00	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	0	0.00	480	97.26	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	140	182.02	126	182.12	0.00
CHEURz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,443	18.94	1,443	18.96	0.00
CHEUSz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,573	17.47	1,573	17.49	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	715	33.55	715	33.59	0.00
CHGBDz	UBS MSCI Canada UCITS ETF	€ 0	0	1,066	22.46	1,066	22.50	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,610	3.36	5,610	3.78	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	113	141.69	113	156.79	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,456	7.31	3,456	7.33	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	4,104	7.26	4,104	7.30	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,836	13.82	1,836	13.94	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	288	89.66	288	89.93	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	299	89.68	299	89.93	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	198.30	210	198.66	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	198.31	210	198.69	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,600	0.77	24,600	0.87	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,353	17.14	1,353	17.20	0.00
CHSRIz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,300	19.34	1,300	19.36	0.00
CHSRJz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,131	22.22	1,131	22.23	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,270	16.57	1,023	17.41	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	3,024	609.60	3,024	611.30	0.00
CHUSEz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,794	18.07	1,794	18.09	0.00
CHVd	Chevron Corp	€ 0	0	25	155.80	155	156.50	0.00
CI2USz	Amundi MSCI India Swap II UCITS ETF	€ 0	0	36	947.40	36	952.00	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	947.40	26	952.00	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	947.85	32	952.13	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	806.69	32	809.62	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	806.21	32	809.61	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,032	15.60	1,032	17.33	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	600	41.08	490	41.20	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	491	33.21	491	36.77	0.00
CIE1d	Ciena Corp	€ 0	0	101	408.10	101	453.20	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	2,676	9.49	2,676	9.50	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	5,061	10.48	1,928	10.50	0.00
CISd	Cisco Systems Inc	€ 0	0	150	74.61	150	75.05	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	3,912	6.47	3,912	6.50	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,868	10.47	1,917	10.50	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,868	8.91	2,868	8.93	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,868	8.91	2,868	8.93	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	3,636	7.00	3,636	7.02	0.00
CJ1Pl	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	1,390	13.05	1,390	13.21	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	78	321.48	78	325.47	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	78	321.51	78	325.46	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	76	272.33	99	274.13	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	3,060	8.41	3,060	8.46	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	649	25.19	649	27.85	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	650	25.19	650	27.84	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	2	355.50	147	373.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	360	70.14	360	70.28	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	43	42.66	0	0.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	559	49.02	347	51.51	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	559	49.01	346	51.51	0.00
CLIl	CLS Holdings PLC	€ 0	0	557	47.95	478	49.90	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	540	33.83	540	33.86	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	1,275	7.32	2,045	7.36	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,060	8.41	3,060	8.46	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	3,048	7.72	3,048	7.76	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	1,270	9.90	2,039	9.94	0.00
CLTNz	Coltene Holding AG	€ 0	0	33	51.60	36	52.70	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	2,736	9.34	2,736	9.35	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	78	670.40	78	671.44	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	78	670.48	78	671.42	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	20	269.75	120	270.40	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	132	192.23	88	204.71	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	905	32.47	902	32.57	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	260	61.91	260	68.47	0.00
CMUDp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	324	76.58	324	76.81	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	240	104.62	240	104.78	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	70	377.15	70	378.40	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	70	377.20	70	378.35	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	111	16,740.00	0	0.00	16,965.60
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	88	229.00	88	230.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	30	699.90	30	700.70	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	36	700.20	36	700.70	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	120	199.56	120	200.45	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	156	169.77	156	170.47	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	156	169.77	156	170.46	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	195	136.65	195	137.48	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	197	1,275.00	197	1,327.80	0.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 0	0	47	1,532.20	72	1,534.20	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	495	2,984.00	619	2,992.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	732	34.18	732	34.37	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	494	40.31	793	40.41	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	2,899	11.16	4,690	11.19	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	2,236	826.50	4,026	828.20	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	336	111,280.00	72	113,550.00	113,437.45
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,280	4.92	3,280	5.45	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	3,279	6.11	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	443	4.16	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	10,656	5.61	17,778	5.64	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	4,680	5.39	4,680	5.42	0.00
CO2Pl	SparkChange Physical Carbon EUA ETC	€ 0	0	237	6,135.00	237	6,165.00	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	236	66.90	236	74.42	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	200	80.20	325	84.58	0.00
COCOm	WisdomTree Cocoa	€ 0	0	25,185	4.61	3,995	4.71	0.00
CODOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	200	98.74	200	100.60	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,932	13.30	1,932	13.33	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	311	30.69	0	0.00	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	297	54.59	297	60.41	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,688	10.92	1,796	11.65	0.00
COPRl	WisdomTree Copper IE	€ 0	0	57	37.10	0	0.00	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	4,624	106.00	4,621	110.50	0.00
CORNm	WisdomTree Corn	€ 0	0	12,135	15.89	12,135	16.35	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	270	90.15	270	90.36	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	351	76.68	351	76.85	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	675	90.16	675	90.37	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,436	10.38	2,436	10.42	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	1,260	23.61	1,260	23.66	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	32	59,100.00	32	59,210.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	30	798.30	30	799.80	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	671.58	39	673.16	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	671.60	39	673.10	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	90	71.46	280	71.92	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	105	18,028.00	107	18,043.00	0.00
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 0	0	875	22.80	875	22.86	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	120	207.00	120	207.30	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	150	243.53	150	243.74	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,412	8.24	3,913	8.26	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	12,120	4.57	12,120	4.59	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	5,395	6.00	5,395	6.03	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	169	155.30	169	155.77	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	750	84.57	750	84.81	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	135	66.74	135	66.92	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	12,000	6.25	3,200	6.26	0.00
CRPXl	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	28	13,514.00	28	13,568.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	169	155.30	169	155.78	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	114	40,705.00	114	40,815.00	40,756.67
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	108	20,075.00	0	0.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	75	381.75	75	382.20	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	220	104.36	219	104.67	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	206	62.98	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	309	74.22	0	0.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	390	133.87	390	134.12	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,008	155.51	1,008	155.63	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	285	106.69	285	106.86	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	450	115.84	450	116.19	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	122.37	221	122.52	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,377	143.94	1,377	144.03	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	246	115.96	100	116.08	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	125.50	1,881	125.62	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	195	133.88	195	134.12	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	96	257.94	96	258.19	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	112	414.20	112	414.60	0.00
CSCd	Campbell's Company/The	€ 0	0	992	17.14	992	19.03	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	72	223.77	108	236.05	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	106	276.35	72	277.15	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	70	360.95	70	361.35	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	80	360.90	80	361.40	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	108	230.85	108	231.45	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	231.15	126	231.45	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	800	456.90	800	460.15	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	156	103.46	247	108.94	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.81	149	119.17	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	361	601.80	48	605.10	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	72	20,160.00	72	20,197.00	20,194.73
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	108	230.54	108	233.12	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	72	43,345.00	72	43,435.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	75	360.75	75	362.25	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.40	2,400	237.10	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	191	1,275.04	191	1,327.62	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	120	207.05	120	207.28	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	222	243.45	140	243.80	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	589	637.55	589	664.26	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	112	227.15	112	227.45	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	84	318.90	84	319.10	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	378	649.45	39	652.04	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.70	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.30	0.00
CSTAd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	160	131.24	160	131.36	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	90	274.65	90	275.35	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	214.85	1,300	216.80	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	233	19,822.00	233	19,836.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	126	198.12	126	198.44	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,110	15.36	4,110	15.40	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	45	559.26	30	589.38	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	30	659.20	0	0.00	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	84	627.12	84	627.46	0.00
CSUSz	iShares MSCI USA UCITS ETF	€ 0	0	45	737.50	45	737.90	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	2,067	12.21	2,067	12.23	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	12.22	3,975	12.22	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	15.66	3,975	15.67	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.70	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.70	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	71	227.60	71	251.75	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	3,156	8.30	2,108	8.77	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	6,318	5.12	6,318	5.12	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	1,310	7.23	1,310	7.29	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	1,305	9.76	1,305	9.83	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,100	8.29	4,100	8.41	0.00
CTEKz	Global X Cleantech UCITS ETF	€ 0	0	2,105	7.63	3,144	7.67	0.00
CTOd	Costco Wholesale Corp	€ 0	0	10	847.20	10	850.40	0.00
CTP2d	Comcast Corp	€ 0	0	240	25.20	101	25.45	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	282	488.00	0	0.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	29	63,740.00	29	63,830.00	0.00
CU2USz	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	40	860.90	40	862.30	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	860.78	36	862.12	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	731.90	36	732.78	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	731.86	36	733.39	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	286	9,290.00	286	9,304.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	354	10,653.00	215	10,668.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	65	407.02	65	407.30	0.00
CUIKd	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,200	17.77	1,200	17.78	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	21,485.00	1,300	21,610.00	21,605.23
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	80	658.40	80	660.80	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	60	439.53	60	439.99	0.00
CVSd	CVS Health Corp	€ 0	0	200	67.52	100	67.94	0.00
CW8USz	Amundi MSCI World Swap UCITS ETF	€ 0	0	45	747.40	45	748.50	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	84	747.50	84	748.50	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	84	635.58	84	636.40	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	84	635.60	84	636.41	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	38	491.90	38	544.80	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	38	418.12	38	463.31	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	98	297.99	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,536	16.35	1,536	16.49	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,631	6.22	2,631	6.88	0.00
CYBUa	iShares China CNY Bond UCITS ETF	€ 0	0	5,551	5.85	0	0.00	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	5,070	5.43	18,399	5.45	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	349	416.00	0	0.00	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	798	116.72	798	116.88	0.00
D2MNd	Duke Energy Corp	€ 0	0	167	103.50	167	114.90	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	56.09	3,800	56.39	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	108	165.18	108	165.53	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	119	135.76	119	150.12	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	162.50	52	163.47	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	190	107.40	190	107.48	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,670	7.90	2,142	8.42	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,412	119.70	3,752	124.56	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	724	22.22	724	24.61	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	281	39.88	530	39.94	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	360	59.17	360	59.25	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	1,040	20.25	840	21.36	0.00
D6RUd	Deka Europe Defense UCITS ETF	€ 0	0	400	102.72	400	103.04	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,473	11.22	1,473	12.39	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,479	10.80	0	0.00	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,479	11.22	1,479	12.38	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	175,300	0.52	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	288	85.48	288	85.85	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	185.88	500	186.64	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	271	251.40	649	251.80	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	370	224.00	277	224.15	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	359	224.00	840	224.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	134,737	0.51	375,722	0.51	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	275.25	300	277.10	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	266.95	1,169	270.80	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	3,586,252	0.15	3,586,252	0.15	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	783	25.51	970	25.54	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,975	4.08	3,975	4.51	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	318	51.13	318	56.57	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	99	212.15	99	214.20	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	600	35.15	600	35.30	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	7	272.36	7	273.86	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	8	250.98	8	251.90	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.42	11,900	47.62	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	220	93.42	220	94.43	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	168	173.47	168	174.05	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	120	206.28	120	207.02	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	425	125.17	425	125.32	0.00
DC4d	Dexcom Inc	€ 0	0	336	52.20	336	57.80	0.00
DCOd	Deere & Co	€ 0	0	40	504.80	40	507.40	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	7,701	5.50	3,628	5.80	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,842	6.93	2,462	7.31	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	83	193.57	83	213.99	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	326	49.85	326	55.10	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	325	61.66	400	62.45	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	240	85.51	199	90.12	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	225	46.51	225	46.78	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	675.20	100	682.20	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	675.20	100	682.20	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	2,418	18.58	2,418	18.68	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	565	35.47	700	35.68	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	840	30.07	840	30.34	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,349	1,378.00	1,080	1,379.75	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,608	15.83	1,608	15.88	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	156,900	0.58	156,900	0.58	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	157,600	0.58	157,600	0.58	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	157,000	0.58	157,000	0.58	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	336	85.48	336	85.87	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,032	24.64	1,032	24.75	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	175	58.11	175	59.97	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	870	2,145.00	870	2,154.00	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,773	1,882.20	985	1,888.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,176	21.64	1,176	21.69	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,012	8.39	3,012	8.43	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,012	8.39	3,012	8.43	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	420	58.11	420	59.97	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	420	58.11	420	59.97	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	16	126.36	16	127.17	0.00
DFOPd	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	320	126.62	320	126.86	0.00
DFSl	DFS Furniture PLC	€ 0	0	1,800	129.50	41	132.50	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	2,544	10.05	2,544	10.09	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	4.66	2	5.20	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,935	774.50	2,416	775.75	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	440	55.75	799	55.86	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	528	47.40	528	47.48	0.00
DGRBl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	900	2,053.50	900	2,061.50	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,010	24.60	1,010	24.88	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,013	1,821.20	1,013	1,842.40	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,212	20.91	1,212	21.14	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,892	8.89	2,892	8.91	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	3,299	10.46	4,342	10.48	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,892	8.89	2,892	8.91	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,938	10.46	3,146	10.48	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	680	36.59	680	36.68	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	816	31.11	816	31.20	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	850	29.05	850	29.14	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	936	26.98	936	27.06	0.00
DHSGl	WisdomTree US Equity Income UCITS ETF	€ 0	0	711	2,593.00	711	2,600.00	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	682	2,708.00	682	2,715.00	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	13,230	6.60	3,025	6.62	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	18,935	4.61	18,935	4.63	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,240	20.43	1,240	20.48	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	2	302.00	483	310.00	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	310	64.37	310	64.76	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	96	86.76	96	86.91	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	406.10	40	448.95	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	406.03	40	449.09	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	406.05	40	448.95	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.48	2,800	76.89	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	336	78.91	336	79.03	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	492	51.76	492	51.85	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	533	47.45	533	47.56	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	58,750.00	200	59,420.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	450	27.12	0	0.00	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	2,268	6.61	2,268	6.63	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,710	5.40	1,710	5.41	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,300	15.33	3,300	15.55	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	3,597	667.00	2,215	668.50	668.13
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,380	18.02	1,380	18.17	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,656	15.32	1,656	15.49	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,820	14.05	1,820	14.20	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	181,000	50.42	181,000	50.94	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	381	42.34	381	46.84	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	175,300	0.52	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,583	4.49	3,583	4.96	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	17,880	2.62	17,880	2.62	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	10,346	2.87	10,346	2.88	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	17,712	2.87	17,712	2.88	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	3,916	4.14	3,916	4.58	0.00
DWDd	Morgan Stanley	€ 0	0	40	161.95	40	163.15	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	90	114.24	90	114.46	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	150	69.15	150	69.29	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,841	84.80	3,774	85.01	0.00
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 0	0	380	64.84	380	65.69	0.00
DXJDz	WisdomTree Japan Equity UCITS ETF	€ 0	0	455	54.79	455	55.41	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	492	50.81	492	51.39	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	481	3,061.00	481	3,071.00	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	581	3,134.00	581	3,173.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	576	43.32	576	43.84	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	80	246.65	80	247.00	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	197.34	81	218.30	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	42,900	4.94	42,900	5.00	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	720	29.42	720	29.45	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	240	174.30	97	183.72	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	180	224.55	180	224.80	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,800	9.38	9,800	9.43	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,900	5.49	37,900	5.53	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	8,850	6.03	8,850	6.04	0.00
DY6d	Devon Energy Corp	€ 0	0	260	38.22	100	38.46	0.00
DYHd	Target Corp	€ 0	0	60	110.00	220	110.80	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	52.43	122	52.83	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.27	400	61.00	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	14	143.12	14	143.94	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	2,626	10.45	2,626	10.49	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	15,840	3.22	15,840	3.23	0.00
E20d	EchoStar Corp	€ 0	0	157	110.44	157	122.02	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	4,025	13.13	4,025	13.17	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	1,672	54.25	4,000	54.32	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	54.08	4,000	54.46	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	2,400	21.96	2,400	22.02	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.42	3,500	60.79	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.42	3,500	60.79	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,800	55.40	3,800	55.77	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	2,172	11.78	1,451	12.47	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	260	162.64	260	162.80	0.00
E903d	Amundi - Amundi DivDAX II UCITS ETF	€ 0	0	90	222.85	90	223.15	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	420	50.14	340	52.70	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	340	62.08	340	62.29	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	1,637	9.86	1,637	10.91	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	220	93.58	220	93.67	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,100	25.11	2,100	25.21	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	677	25.18	1,092	25.21	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	312	51.68	312	57.16	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,425	7.43	1,425	7.45	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	285	6.47	285	6.49	0.00
EBAd	eBay Inc	€ 0	0	258	90.16	342	95.64	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	494	55.04	494	55.18	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	494	55.04	494	55.18	0.00
EBIGl	Global X E-Commerce UCITS ETF	€ 0	0	900	10.26	900	10.35	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	900	13.86	900	13.99	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,160	11.78	2,160	11.89	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	2,160	10.81	2,160	10.91	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,230	17.38	1,230	17.41	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,230	15.12	1,230	15.16	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,476	17.37	1,476	17.42	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,476	17.36	1,476	17.42	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,664	9.73	2,664	9.78	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,778	11.47	2,442	11.50	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,664	9.73	2,664	9.78	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,373	11.73	1,373	13.00	0.00
ECELl	Eurocell PLC	€ 0	0	2	109.00	2	115.50	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,130	6.81	2,509	7.20	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	91	283.85	91	284.85	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	31,912	6.44	31,912	6.67	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,065	1,399.40	4	1,401.80	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,584	16.03	1,584	16.12	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	228	54.81	228	54.91	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	195	53.98	195	54.25	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	64,500	2.99	64,500	3.08	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	513	54.11	513	54.18	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	507	53.98	507	54.25	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	507	54.03	507	54.35	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	507	54.03	507	54.34	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	912	17.52	912	19.50	0.00
EDEFd	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,720	11.20	0	0.00	0.00
EDEFl	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	0	0.00	908	21.86	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	2,270	10.90	1,823	11.59	0.00
EDEPd	BNP Paribas Easy MSCI World II	€ 0	0	5,950	10.43	0	0.00	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,880	11.19	1,514	11.88	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	110	184.58	92	194.00	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	143	184.58	143	184.78	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	299	6.61	3,289	6.61	0.00
EDINl	Edinburgh Investment Trust PLC/The	€ 0	0	4,129	818.00	738	824.00	0.00
EDIVl	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,560	11.87	1,560	11.90	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,872	13.64	1,872	13.67	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,810	7.58	2,810	7.60	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,150	9.89	2,150	9.89	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,280	9.30	2,280	9.33	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,352	10.84	2,352	10.84	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,870	7.20	3,870	7.20	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,630	7.94	2,630	8.03	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,111	9.38	3,419	9.44	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,970	10.84	1,970	10.84	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,038	12.75	7,211	12.75	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,160	9.84	2,160	9.86	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,808	11.57	2,808	11.60	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,530	8.15	1,530	8.20	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,672	6.93	3,672	6.98	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,696	6.33	3,696	6.40	0.00
EDOGl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,600	5.76	1,600	5.83	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	360	68.82	360	68.98	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,500	9.46	4,500	9.47	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,500	9.46	4,500	9.47	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,500	9.46	4,500	9.47	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,442	9.10	2,448	9.11	0.00
EEDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,200	7.87	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,129	12.30	2,448	12.30	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,008	25.16	1,008	25.31	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	6,040	7.04	6,040	7.05	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	790	26.88	790	26.95	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	948	26.89	948	26.96	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	792	2,339.50	792	2,346.00	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,065	1,393.00	1,330	1,396.00	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,930	8.37	2,930	8.47	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,620	15.70	1,620	15.76	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,308	19.34	1,308	19.39	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,308	19.34	1,308	19.39	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,456	6.60	2,456	7.30	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	66	325.95	66	326.25	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,117	6.99	2,640	7.02	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,296	19.54	1,296	19.58	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,296	19.54	1,296	19.57	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	324	77.86	324	78.09	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	194	94.72	38	95.17	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	174	92.34	174	102.17	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	2,502	5.07	2,502	5.09	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,572	5.81	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	800	10.57	0	0.00	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	78.54	3,900	79.37	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	58	280.00	1,206	286.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	546	49.45	546	49.55	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	546	49.45	546	49.56	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,050	7.88	2,050	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	924	27.61	924	27.79	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	771	2,403.50	771	2,418.50	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	372	43.37	372	47.95	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	979	1,885.20	979	1,896.20	0.00
EGUSAz	UBS MSCI EM SF UCITS ETF	€ 0	0	420	81.94	420	82.24	0.00
EGV1d	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	400	104.76	400	104.88	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	168	95.81	168	105.95	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	238	121.57	238	121.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	192	131.10	192	131.56	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	140	150.41	140	150.72	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	0	0.00	1,568	5.41	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,716	4.96	3,442	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	598	45.56	598	45.72	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	590	35.47	590	35.49	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	90	234.80	90	235.05	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,706	5.85	0	0.00	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	17,063	5.87	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	6,032	4.56	0	0.00	0.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,425	6.47	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	784	37.60	784	37.68	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	696	36.25	696	36.32	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	754	36.25	754	36.33	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	491	32.87	491	36.36	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	490	32.88	490	36.35	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	531	30.51	531	33.75	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	529	30.52	529	33.74	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.43	530	33.67	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.43	530	33.66	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	576	44.44	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	564	52.10	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	4,204	6.99	4,194	7.01	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	204	121.24	204	121.89	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	780	26.91	780	27.23	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	924	26.91	924	27.23	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	924	26.92	924	27.23	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,130	18.50	1,130	18.71	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	907	18.53	907	18.73	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	4,106	3.90	4,106	4.33	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,156	7.94	3,156	8.03	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,164	21.89	1,164	21.99	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,090	23.00	873	24.20	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,308	22.99	1,308	23.05	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,050	20.30	843	21.35	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,260	20.31	1,260	20.41	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	700	30.26	0	0.00	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	2,500	21.09	2,500	21.12	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	2,450	8.54	1,970	9.06	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	84	99.56	84	100.15	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.65	3,500	61.02	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	440	48.43	440	48.45	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	600	35.45	600	35.53	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.91	1,000	92.28	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	910	23.30	910	23.32	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	840	100.68	840	101.25	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	0	0.00	138	88.73	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	450	68.69	450	68.92	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	350	60.04	350	60.11	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	925	57.21	925	57.25	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	24.27	880	24.35	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	21.12	880	21.20	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,056	24.27	1,056	24.35	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,056	24.27	1,056	24.35	0.00
ELF0d	Deka DAX ex Financials 30 UCITS ETF	€ 0	0	580	36.11	0	0.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	57	281.00	70	299.40	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	680	31.25	680	31.27	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	740	28.68	740	28.74	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	22	733.12	22	810.66	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	1,300	40.36	1,300	40.42	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,344	18.96	1,344	19.07	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,443	17.39	1,443	17.49	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,443	18.97	1,443	19.07	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,040	26.57	1,040	26.61	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	130	200.21	130	201.04	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	233	127.60	100	127.73	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	174.80	156	175.88	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	182	151.94	182	152.47	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	156	169.44	156	170.06	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	134	119.88	134	132.54	0.00
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	210	119.84	210	120.01	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	252	101.94	252	102.06	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	273	93.41	273	93.61	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,500	68.81	246	68.93	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.41	246	72.34	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	246	68.98	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	351	76.85	351	77.24	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	70.57	221	70.81	0.00
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	58.89	497	59.10	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	598	26.91	598	29.79	0.00
EMDGl	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	2,157	686.40	0	0.00	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	7,300	43.24	339	43.69	0.00
EMDLz	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	45.89	339	46.06	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,148	14.09	1,148	15.59	0.00
EMDVz	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,155	13.60	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,372	7.58	3,372	7.60	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	360	69.60	360	69.89	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	285	51.82	285	51.97	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	360	69.67	360	69.92	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,431	11.28	1,431	12.47	0.00
EMH5l	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	1,620	27.61	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	726	22.29	726	24.65	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	651	30.76	651	30.84	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	653	24.89	653	27.51	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	652	24.89	652	27.52	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.84	100,000	3.92	0.00
EMIDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,650	7.99	2,650	8.00	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,500	10.78	1,500	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,407	11.50	1,407	12.72	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	576	44.44	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,572	16.23	1,572	16.27	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	99	161.55	99	178.60	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	65.42	247	72.39	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.42	1,400	17.57	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,350	15.70	1,350	15.76	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	285	56.61	285	62.66	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	286	54.60	286	54.76	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	47.62	338	52.65	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	296	54.50	296	60.34	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,488	10.87	1,488	12.04	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,661	17.70	1,400	17.79	0.00
EMMUKz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,430	22.84	1,430	22.88	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	14.98	1,600	15.14	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	0	0.00	182	161.44	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	580	42.81	178	42.92	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,300	9.26	2,300	9.27	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,440	8.68	2,440	8.71	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,930	7.12	2,930	7.20	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,640	8.03	2,640	8.06	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,692	14.96	1,692	15.11	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,660	6.93	3,660	6.95	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,137	17.69	1,846	17.77	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,380	778.00	2,380	782.40	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,380	10.53	2,380	10.56	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,856	8.93	2,856	8.98	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	204	79.64	300	83.99	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	204	79.67	300	83.99	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	90,000	6.34	90,000	6.43	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	68.01	400	68.28	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	636	40.00	636	40.17	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	624	40.04	689	40.17	0.00
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	949	26.64	949	26.77	0.00
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 0	0	2,600	9.73	2,600	9.75	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,440	7.56	2,440	7.58	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	82	204.75	140	205.30	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	996	25.52	996	25.61	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	204.40	130	205.30	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	83	187.84	140	188.30	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	378	75.73	378	75.85	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,428	17.70	1,428	17.89	0.00
EMUPAz	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,547	17.70	1,547	17.89	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	768	33.15	768	33.27	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	832	33.15	832	33.26	0.00
EMUUKz	UBS Core MSCI EMU UCITS ETF	€ 0	0	897	30.78	897	30.91	0.00
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 0	0	2,524	24.53	1,326	24.64	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	324	78.47	324	78.72	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	408	61.17	408	61.40	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	442	61.18	442	61.40	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	225	89.26	392	89.43	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	467	34.58	467	38.26	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,152	21.96	1,152	22.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	580	36.36	580	36.43	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	696	36.36	696	36.43	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	471	31.68	580	31.72	31.63
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 0	0	466	63.08	464	63.36	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,925	27.66	1,925	27.67	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,925	27.65	1,925	27.67	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,115	17.96	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	600	42.67	600	42.83	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	273	100.34	273	100.52	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	154	277.30	154	277.50	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	70.40	2	74.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	240	103.76	240	103.98	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	240	103.76	240	103.98	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,592	9.84	2,592	9.86	0.00
EOTl	European Opportunities Trust PLC	€ 0	0	1,312	891.00	1,244	906.00	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	428	46.70	530	46.81	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	636	39.67	636	39.81	0.00
EPADa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	4,032	6.32	4,032	6.33	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,512	16.76	1,512	16.79	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,512	16.76	1,512	16.79	0.00
EPICz	Epic Suisse AG	€ 0	0	45	87.20	38	89.00	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	152	6,102.00	152	6,117.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	70.07	360	70.28	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	70.08	360	70.27	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	120	342.78	120	343.32	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	82.43	360	82.65	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,056	24.03	1,056	24.11	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,144	22.04	1,144	22.11	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,157	24.03	1,157	24.10	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	2,970	379.94	2,970	395.68	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	240	455.45	240	456.95	0.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	54	421.40	54	423.45	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,111	595.60	3,111	596.90	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	2,181	451.45	2,181	469.70	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	960	26.56	960	26.61	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,040	24.36	1,040	24.40	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,200	68.35	3,200	68.72	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	80.41	2,700	80.79	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	741	542.80	573	565.40	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	694	542.97	694	565.34	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	168	650.60	1,180	665.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	83.51	2,600	83.72	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	83.41	2,600	83.80	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	95	652.41	1,121	664.76	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	70.90	3,000	71.29	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	2,090	10.13	1,678	10.69	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	130	201.25	130	202.05	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	42	87.59	42	88.02	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	273	100.65	273	101.06	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	991	100.75	273	101.06	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	273	100.65	273	101.06	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	19,653	5.55	1,650	5.57	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	135	390.45	135	391.10	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	75	357.95	75	358.75	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	135	390.46	135	391.08	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,705	7.43	3,705	7.45	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,705	7.43	3,705	7.45	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	4,875	10.91	4,875	10.92	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	28.73	7,500	28.89	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	182	152.24	182	152.70	0.00
ESCTl	European Smaller Companies/The	€ 0	0	653	230.00	9,200	231.50	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	25.75	8,300	26.39	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	6,192	28.25	6,192	29.36	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	28.49	7,500	29.13	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	21,788	22.43	9,400	22.87	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,400	22.77	9,400	22.95	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	6,036	29.98	6,036	31.24	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	270	77.86	270	78.09	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	636	39.85	636	40.01	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	636	39.86	636	40.01	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	351	77.86	351	78.09	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	876	29.13	876	29.24	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	420	50.32	420	50.44	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	240	105.88	240	106.02	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	417	107.02	230	107.20	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	240	103.14	240	103.27	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	165	121.30	280	121.46	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,180	5.17	7,180	5.18	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,800	15.14	2,800	15.18	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	5,880	6.24	5,880	6.24	6.23
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,783	9.06	1,783	10.02	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	4,440	8.29	4,440	8.31	8.30
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	7,420	5.67	7,420	5.69	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	7,440	4.94	2,984	4.94	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	4,260	10.05	4,260	10.07	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	4,260	8.75	4,260	8.76	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	3,800	6.15	3,800	6.16	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	3,800	5.83	3,800	5.84	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	546	59.20	882	59.33	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	468	53.33	468	53.48	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,288	9.14	3,288	9.15	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	1,536	16.84	1,536	16.95	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	180	138.54	180	138.74	0.00
ESREUz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	210	127.06	210	127.22	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	241	7,701.00	241	7,718.00	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	240	104.02	240	104.26	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	393	40.99	393	45.36	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	438	101.22	240	101.40	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	63.20	2	71.00	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	248	7,493.00	248	7,506.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.99	14,000	15.08	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.99	14,000	15.08	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.99	14,000	15.08	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	19.44	10,800	19.53	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	19.44	10,800	19.53	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,456	18.81	1,456	18.92	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,365	20.14	1,365	20.25	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,625	16.94	1,625	16.98	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,600	48.47	11,600	48.66	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,300	17.91	1,300	17.94	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	8.60	5,900	8.62	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	6.37	5,900	6.38	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	7,100	8.60	7,100	8.62	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	3,500	6.71	3,500	6.72	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	400	54.88	400	54.98	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	400	59.83	400	59.94	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.68	2,000	25.73	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,300	22.95	1,300	23.01	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	300	22.95	300	23.00	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	1,300	22.95	1,300	23.00	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,370	15.36	1,370	15.41	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,000	20.92	1,000	21.08	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,270	16.36	1,270	16.58	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,392	18.24	1,392	18.25	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,248	20.27	1,248	20.29	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,694	9.54	1,694	10.55	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,392	18.23	1,392	18.25	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,508	18.23	1,508	18.25	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,248	20.27	1,248	20.29	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,365	20.27	1,365	20.29	0.00
EU13l	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	372	52.09	560	52.15	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	584	27.60	584	30.50	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	195	53.19	319	53.33	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	507	53.19	507	53.35	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	507	53.19	507	53.35	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,260	32.72	1,260	32.83	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	510	38.51	510	38.59	0.00
EUDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	180	137.54	180	137.80	0.00
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	581	25.51	720	25.54	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	864	29.27	864	29.34	0.00
EUDVz	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	584	26.87	936	26.91	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.20	3,400	61.59	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,800	5.01	1,800	5.03	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	3,996	6.35	3,996	6.37	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	1,079	25.52	1,079	25.61	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	5,005	5.50	5,005	5.52	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	2,675	19.71	2,675	19.88	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,391	19.71	1,391	19.88	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,331.00	3,900	5,363.00	5,348.21
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.20	3,400	61.59	0.00
EUFMl	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,188	1,548.80	1,188	1,573.20	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,079	22.24	1,079	22.34	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,352	17.66	1,352	17.74	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,831	8.82	1,831	9.75	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	142	113.06	34	119.16	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	654	24.61	654	27.22	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	55	291.60	55	322.70	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	55	306.80	0	0.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	400	52.70	400	52.84	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.20	3,400	61.59	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	85	119.20	836	119.64	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	171	98.77	315	99.07	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	154	143.82	100	143.91	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	56.12	3,700	56.51	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	171	109.08	171	109.53	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	354	45.56	354	50.41	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	171	94.49	171	104.44	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	450	116.76	450	116.89	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	51.50	500	51.73	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	429	37.56	429	41.57	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	95	105.94	95	106.32	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	933	106.96	933	107.21	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,525	3.57	4,525	3.95	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,250	17.03	1,004	17.91	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	469	34.59	469	38.26	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	725	4,587.50	322	4,596.50	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	480	52.70	480	52.84	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	520	48.34	520	48.46	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	35.70	510	35.82	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	612	40.99	612	41.16	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	3,636	7.01	3,636	7.02	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	110	146.52	110	162.12	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	280	102.08	280	102.44	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	500	102.12	500	102.46	0.00
EUREz	SS SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	€ 0	0	1,360	30.59	1,360	30.64	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	252	99.05	252	99.16	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	294	90.82	466	90.96	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,392	18.22	1,392	18.36	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,452	17.46	1,452	17.57	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,573	17.46	1,573	17.57	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	77.37	210	85.81	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	3,760	5.65	3,760	5.66	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	1,356	18.70	1,356	18.76	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	288	88.44	288	88.67	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	288	88.45	288	88.65	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	506	88.30	194	88.56	0.00
EUSRl	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	883	2,112.00	883	2,118.00	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	304	53.09	304	58.73	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	130	195.86	130	196.62	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	117	216.60	117	217.50	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	117	216.60	117	217.50	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	1,400	37.65	1,400	37.71	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	220	65.62	259	74.10	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,460	6.18	3,460	6.19	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,416	21.13	1,416	21.24	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	4,056	7.39	4,056	7.41	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	4,056	6.29	4,056	6.30	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,768	8.05	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,374	8.08	3,552	8.54	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	5,018	8.51	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,498	6.27	2,494	6.30	6.29
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	400	52.78	400	52.82	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	460	92.23	460	92.29	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	273	58.56	273	64.73	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	360	114.82	360	115.14	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	800	52.18	800	52.26	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	460	91.41	460	91.48	0.00
EXH8d	iShares STOXX Europe 600 Retail UCITS ETF DE	€ 0	0	940	45.12	0	0.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	720	57.85	720	58.07	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	0	0.00	85	123.79	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	211	76.21	182	80.23	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	264	93.68	264	93.85	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	162	116.32	162	116.53	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.56	42	96.51	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	120	163.80	120	163.92	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	200	103.90	200	104.00	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	50	420.50	50	421.10	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	2,960	14.30	2,960	14.33	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	6,950	7.65	6,950	7.66	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.03	13,100	7.07	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	4,800	4.49	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,870	7.40	2,870	7.42	0.00
EXIFd	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	3,200	6.65	3,200	6.67	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.20	500	203.90	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	650	32.77	650	32.80	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	66	245.70	80	261.80	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	340	61.96	340	62.16	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	408	61.96	408	62.16	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	1,144	22.02	1,144	22.05	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	800	64.18	263	67.89	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	320	65.34	320	65.41	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	550	38.51	550	38.58	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	940	22.50	940	22.53	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	840	25.02	840	25.10	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	1,008	25.01	1,008	25.11	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	330	64.44	330	64.50	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	396	64.44	396	64.50	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	784	44.35	784	44.40	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	672	37.71	672	37.76	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	1,140	36.81	1,140	36.95	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	1,440	29.17	1,440	29.23	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	240	85.92	240	86.07	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	360	114.22	360	114.38	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	960	44.26	960	44.28	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	500	81.86	500	81.98	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	340	120.98	340	121.08	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	440	92.68	440	92.94	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	1,780	23.46	718	24.92	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	405	76.39	405	76.51	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	405	76.38	405	76.51	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	5,250	60.76	5,250	60.82	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	400	52.33	0	0.00	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	220	92.86	220	93.09	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	264	92.86	264	93.08	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	149	108.28	149	119.72	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	3,065	215.90	2,649	224.95	0.00
EXXUd	iShares Dow Jones China Offshore 50 UCITS ETF DE	€ 0	0	520	40.15	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	940	22.62	940	22.70	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	269	60.18	269	66.58	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,346	11.59	0	0.00	0.00
F3Ad	First Solar Inc	€ 0	0	110	155.80	110	172.60	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	120	176.92	120	177.10	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	1,450	36.23	1,450	36.27	0.00
FAANm	LS FAANG+ ETP	€ 0	0	341	47.60	341	52.84	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	4,800	6.25	4,800	6.27	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.28	613	29.20	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	522	37.86	522	38.29	0.00
FAMMWm	Fineco AM MSCI World Semiconductors And Semiconductor Equipment UCITS ETF	€ 0	0	52	487.74	0	0.00	0.00
FASAl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	274	6,750.00	274	6,769.00	0.00
FASEl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	328	5,671.00	328	5,680.00	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	620.00	16	640.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.92	500	41.38	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,000	6.09	6,220	6.32	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	7.48	1,000	7.49	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	600	7.48	600	7.49	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	800	5.83	800	5.84	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	5.54	1,000	5.55	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	793	3,057.00	305	3,081.00	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	234	67.01	234	74.28	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	684	36.72	684	36.95	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,260	19.71	1,013	19.79	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	828	31.18	828	31.27	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	2,283	1,458.60	1,268	1,472.80	0.00
FDXd	FedEx Corp	€ 0	0	141	335.40	20	337.60	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	160	100.94	160	111.58	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	769	26.11	0	0.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,350	7.53	2,686	7.55	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	4,020	6.39	4,020	6.43	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	4,917	9.23	2,187	9.28	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,288	7.84	3,288	7.91	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	4,320	5.93	4,320	6.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	398	3,756.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,370	6.28	2,702	6.62	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,240	8.22	2,240	8.28	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,688	9.44	2,688	9.51	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,960	7.15	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	3,552	7.15	3,552	7.19	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,240	9.44	1,796	9.98	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,030	10.40	1,634	10.96	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,040	9.06	2,040	9.09	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,448	10.40	2,448	10.44	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	396	63.02	396	63.14	0.00
FEXDl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	261	7,087.00	261	7,150.00	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	184	108.36	414	108.57	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	232	8,018.00	417	8,039.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	260	7,154.00	260	7,215.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	300	82.07	300	82.89	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,799	8.98	1,799	9.94	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,799	8.98	1,799	9.96	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,150	9.88	2,150	9.92	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,580	9.87	2,580	9.91	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	4,042	824.75	1,798	826.25	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,688	9.47	2,688	9.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	70	364.98	70	365.87	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	70	365.02	70	365.85	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	25	429.30	25	430.30	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,000	8.39	4,000	8.53	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,700	7.13	4,700	7.25	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,924	6.38	3,924	6.47	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	612	26.38	612	29.15	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	653	24.71	653	27.32	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	15,353	6.50	4,506	6.52	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	664	5.09	0	0.00	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	972	25.99	972	26.10	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	1,040	38.80	520	38.87	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	780	32.97	780	33.09	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	832	38.78	832	38.91	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	500	42.45	405	44.70	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	711	22.71	711	25.11	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	430	48.92	430	48.97	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	744	33.85	744	34.02	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	503	33.92	372	34.02	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	372	39.81	372	40.01	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	744	33.85	744	34.02	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	819	39.81	819	40.01	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	924	27.35	924	27.47	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	770	27.36	770	27.46	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	619	32.20	770	32.30	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	924	27.36	924	27.47	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	621	32.20	621	32.27	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	570	37.21	570	37.23	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	684	37.20	684	37.23	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	510	31.80	510	35.26	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	510	29.01	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	509	31.80	509	35.26	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	708	35.82	708	36.04	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	590	35.82	590	36.03	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	708	35.81	708	36.04	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	767	42.12	475	42.21	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	360	70.31	360	70.62	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	300	70.32	300	70.57	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	360	70.31	360	70.62	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	41.00	414	43.17	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	789	20.52	789	22.77	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	340	61.78	275	65.16	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	340	53.78	340	54.03	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	408	61.77	408	62.05	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	590	35.94	590	35.99	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	1,062	31.27	1,062	31.42	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	708	35.94	708	36.09	0.00
FMC1d	Ford Motor Co	€ 0	0	850	10.92	300	11.02	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	216	116.84	216	117.10	0.00
FNCLl	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	300	141.86	300	141.98	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	210	70.38	210	70.64	0.00
FOOd	Salesforce Inc	€ 0	0	115	159.82	65	160.18	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	90.39	460	90.52	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	90.39	460	90.51	0.00
FOXTl	Foxtons Group PLC	€ 0	0	2	42.25	2	45.30	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	160	59.67	50	59.89	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	4,032	6.28	4,032	6.31	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	444	66.36	444	66.81	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	379	4,913.00	379	4,945.00	0.00
FRANl	Franchise Brands plc	€ 0	0	662	126.50	0	0.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,164	13.87	1,164	15.34	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,090	14.82	1,090	16.40	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	620	23.84	620	23.88	23.88
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	630	39.35	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	1,051	42.24	1,051	42.44	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	2,960	4.98	2,960	4.99	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	3,739	3.98	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	650	28.69	650	28.80	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	570	37.21	570	37.23	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	0	0.00	413	492.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	252	3,660.00	2	3,739.00	3,727.77
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	600	42.03	600	43.77	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	995	16.21	995	17.94	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	57	662.00	2	686.00	0.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,238	1,505.40	991	1,507.20	0.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,725	6.86	2,160	6.87	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	3,484	7.22	2,160	7.24	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	362	55.77	225	55.89	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	902	55.75	540	55.91	0.00
FTGGd	First Trust Germany AlphaDEX UCITS ETF	€ 0	0	570	37.16	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	570	36.72	461	38.82	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	22.00	13,000	22.18	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,476	15.06	1,476	15.14	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	7,325	7.25	7,325	7.27	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,880	11.16	1,880	11.18	0.00
FUMl	Futura Medical PLC	€ 0	0	1,023	1.18	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,604	1,156.00	1,604	1,157.50	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,920	13.28	1,920	13.30	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,316	10.96	2,316	10.98	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,942	954.25	3,497	956.00	954.14
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	2,316	11.00	2,316	11.02	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,552	9.58	1,930	9.59	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,475	10.95	1,475	12.12	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,475	10.95	1,475	12.12	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	2,395	7.88	2,395	8.84	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	840	25.07	676	26.39	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	650	32.98	650	33.09	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	505	29.53	378	29.61	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,300	8.44	6,300	8.45	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	7,025	7.55	7,025	7.57	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	1,590	8.89	1,590	8.90	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	3,653	6.94	3,653	6.95	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	6,024	4.22	6,024	4.24	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	276	91.71	276	92.01	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	263	7,984.00	19	7,995.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	276	91.71	276	92.01	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	299	107.84	185	108.06	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	460	23.18	460	23.25	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	500	101.50	500	103.62	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	236	9,213.00	9,187.90
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	351	46.08	351	50.94	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	351	46.06	351	50.95	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	344	46.85	344	51.81	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	350	54.16	350	59.92	0.00
GAMz	GAM Holding AG	€ 0	0	2	0.08	2	0.09	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,720	6.16	1,720	6.18	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	11,196	6.80	11,196	6.82	0.00
GBREz	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	780	29.88	780	29.97	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	671	23.95	671	26.48	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	671	23.95	671	26.48	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	400	32,305.00	400	32,456.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	1,600	437.30	1,600	437.62	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	800	371.14	800	372.76	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	800	371.12	800	372.78	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,791	8.49	1,791	8.51	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,276	25.93	490	26.05	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	489	1,919.80	489	1,928.60	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	740	27.25	460	27.34	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,104	23.20	1,104	23.25	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	1,008	29.23	1,008	29.55	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	326	49.74	326	55.08	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	420	58.55	420	58.90	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	432	58.55	432	58.90	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	289	53.81	289	53.97	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	3,000	15.10	3,000	16.20	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	102.01	300	103.07	0.00
GDXd	General Dynamics Corp	€ 0	0	30	281.30	30	284.80	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	264	94.51	264	95.00	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,706	9.47	2,756	9.97	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	845	23.43	1,050	23.51	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	2,808	9.80	2,808	9.82	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	2,808	9.80	2,808	9.82	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,344	18.85	1,344	18.93	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,235	26.21	1,235	26.26	0.00
GENDIz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,014	27.34	1,014	27.41	0.00
GENDKz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,170	21.47	1,170	21.54	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,220	15.13	1,220	15.16	0.00
GENEl	UBS Global Gender Equality UCITS ETF	€ 0	0	955	1,939.80	955	1,945.00	0.00
GENLl	Genel Energy Plc	€ 0	0	2,622	49.50	3,003	51.80	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,410	15.15	1,132	15.95	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,410	17.78	1,410	17.89	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,574	10.25	2,548	10.79	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,574	10.25	1,574	11.33	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	264	61.01	264	67.50	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	421	371.84	878	372.08	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	611	52.60	379	55.30	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	611	44.73	380	46.99	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	611	44.73	380	47.01	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	676	47.60	0	0.00	0.00
GGRBl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	857	2,155.50	857	2,161.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	525	3,528.00	945	3,533.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	624	2,971.00	499	2,976.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	806	40.12	1,307	40.26	0.00
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,975	4.66	0	0.00	0.00
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 0	0	40	88.82	0	0.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	109	146.87	109	162.48	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	147	109.36	147	120.97	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	385	4,779.00	385	4,805.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	115.46	270	117.10	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	655	24.62	655	27.22	0.00
GLAGl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	384	26.00	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	770	20.98	770	23.20	0.00
GLBLl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	96	19.25	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	298	49.94	0	0.00	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,364	10.75	2,364	10.79	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,561	12.65	2,561	12.69	0.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	511	39.05	511	39.12	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	756	33.16	756	33.27	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	513	30.45	1,332	30.52	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	62	35,170.00	400	35,273.00	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	2,352	10.77	2,352	10.82	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	540	23.04	1,406	23.12	0.00
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	325	38.32	325	38.42	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	780	32.58	780	32.67	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	223	3,212.00	0.00
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	222	48.58	0.00
GLTYl	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	308	41.80	308	41.90	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	6,669	4.85	6,669	4.87	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	130	204.84	130	205.44	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	83	204.90	130	205.40	0.00
GLWd	Corning Inc	€ 0	0	125	134.56	125	149.02	0.00
GMIz	Groupe Minoteries SA	€ 0	0	0	0.00	6	236.00	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	390	53.28	390	53.38	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,000	7.20	7,000	7.33	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,300	6.25	2,364	6.34	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	7.20	4,600	7.33	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	216	117.78	216	118.00	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	804	31.52	804	31.61	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	160.41	1,900	162.09	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	7,600	159.84	7,600	162.64	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	98	193.08	98	214.53	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	5	801.20	19	804.20	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	1,053	25.85	1,053	25.91	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	1,053	25.85	1,053	25.91	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.42	363	49.12	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	29,852	4.20	29,852	4.20	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	560	52.05	560	52.15	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	560	52.05	560	52.14	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	39,712	4.28	39,712	4.28	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	303	53.16	303	58.75	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	197	101.46	533	101.66	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	2,544	9.99	2,544	10.05	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,838	2.39	6,838	2.65	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	316	63.47	507	63.54	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,391	6.77	2,391	7.49	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,455	6.60	2,455	7.30	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	6,836	2.39	6,836	2.64	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	1,062	3.98	4,258	4.19	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	4,400	189.80	2	194.00	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	995	19.00	995	21.04	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,668	15.10	1,668	15.19	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	13,712	11.91	13,712	11.96	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,700	11.25	3,700	11.27	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	207.70	120	208.05	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	207.70	120	208.05	0.00
GXLCl	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	220	41.25	746	41.35	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	75	119.00	75	119.24	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,876	8.65	1,876	9.60	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	388.20	800	390.06	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	682	23.57	682	26.09	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,499	10.63	1,499	11.79	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	290	71.58	290	71.67	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	790	26.73	790	26.80	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	960	22.14	960	22.21	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,950	10.79	1,950	10.85	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	930	22.93	930	23.04	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.10	3,300	63.47	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,060	6.92	3,060	6.93	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	378	41.97	378	46.44	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,520	5.99	3,520	6.00	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	700	74.95	700	75.12	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	700	74.94	700	75.12	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,491.00	3,800	5,528.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.10	3,300	63.47	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	74.24	2,800	74.62	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,781	9.06	1,781	10.03	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,734	11.51	0	0.00	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,740	9.05	2,740	9.09	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	407	4,564.00	407	4,569.00	0.00
HDId	Home Depot Inc/The	€ 0	0	60	298.35	30	299.85	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	660	31.78	660	31.86	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	532	37.43	726	37.47	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	792	31.77	792	31.86	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,219	7.55	2,219	8.32	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,219	7.54	2,219	8.31	0.00
HEADl	Headlam Group PLC	€ 0	0	2	29.80	4,833	31.90	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	3,312	7.66	3,312	7.68	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	3,324	9.01	3,324	9.04	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	10	35.67	0	0.00	0.00
HEDDz	WisdomTree Europe Equity UCITS ETF	€ 0	0	897	27.76	897	27.84	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	816	30.84	816	30.91	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	689	2,685.00	689	2,691.00	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	800	31.27	800	31.33	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	960	26.57	960	26.65	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	1,087	3,070.50	604	3,077.00	0.00
HEMAl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,420	17.62	1,420	17.70	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	935	13.36	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,496	10.62	1,496	11.81	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,495	10.08	0	0.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	303	53.20	303	58.80	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	61.20	3,500	61.37	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	2	194.50	87	202.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	380	51.93	380	52.05	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	381	41.95	381	46.45	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	384	3,836.00	0	0.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	382	51.87	0	0.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,020	24.73	820	24.76	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	700	35.43	700	35.49	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	4,080	6.23	1,450	6.31	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	763	26.02	950	26.21	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	161	130.20	161	144.65	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	790	15.78	790	15.88	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	1,153	39.06	640	39.12	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	770	23.89	770	23.94	23.89
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	924	27.42	924	27.52	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,596	15.94	1,596	15.99	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	128.16	266	128.68	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	247	109.00	247	109.42	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	1,032	24.45	1,032	24.50	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	227.40	74	227.75	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	56	466.65	22	468.02	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	273	152.29	273	152.51	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	239	62.28	239	62.44	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	6,389	602.00	2,453	603.25	603.14
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,672	6.92	3,672	6.93	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,991	8.13	2,461	8.15	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,950	12.69	1,950	12.76	0.00
HMCXl	HSBC FTSE 250 UCITS ETF	€ 0	0	861	2,161.00	861	2,170.50	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.11	1,500	16.27	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.17	1,500	16.23	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	13.69	1,800	13.84	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	2,200	23.98	2,200	24.05	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	797	25.00	797	25.05	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	552	45.12	552	45.63	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	372	8,480.00	598	8,542.00	0.00
HMUSz	HSBC MSCI USA Quality UCITS ETF	€ 0	0	481	66.99	481	67.13	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,375	38.34	1,375	38.41	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	428	46.74	1,325	46.79	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,325	39.72	1,325	39.79	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	628	3,459.75	1,342	3,463.75	3,460.74
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	689	46.75	429	46.80	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	2,111	21.16	1,170	21.20	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,430	17.43	1,430	17.45	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,859	17.42	1,859	17.45	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,238	16.29	1,238	16.38	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	821	593.10	973	617.40	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	924	27.74	924	27.84	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	385	24.15	385	24.23	24.16
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	5,765	3.58	5,765	3.96	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	828	30.79	828	30.82	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	510	1,814.50	1,326	1,820.50	1,816.31
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,557	12.90	1,557	12.96	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	281.20	101	312.90	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	1,456	22.09	1,456	22.16	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	1,260	20.20	1,260	20.28	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	1,020	23.95	1,020	24.02	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	1,224	20.38	1,224	20.43	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	60.65	3,500	61.93	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	2,966	5,333.10	1,232	5,337.50	5,334.48
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	71.44	3,000	72.72	0.00
HSPl	Hargreaves Services PLC	€ 0	0	46	774.00	47	828.00	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,807	8.93	1,807	9.88	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,831	5.22	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,872	7.04	3,872	7.05	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,224	5.99	4,224	6.00	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,520	5.99	3,520	6.00	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,589	7.04	4,589	7.05	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	660	37.53	660	37.59	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	790	31.43	1	31.46	0.00
HSWl	Hostelworld Group Plc	€ 0	0	17	113.00	16	119.50	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	745	27.03	930	27.09	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	746	20.00	930	20.06	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	149	136.56	180	136.84	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	216	115.80	216	116.33	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,720	6.99	3,720	7.00	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,582.00	2,700	10,640.00	10,612.28
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	142.90	2,000	143.62	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	467	42.75	467	43.05	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,300	40.13	1,300	40.20	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	767	26.04	950	26.18	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.72	137	130.22	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.69	137	130.14	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,543	10.46	1,543	11.58	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,688	10.02	1,688	11.07	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	3,590	4.60	3,590	5.10	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	1,508	18.28	1,508	18.36	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	1,705	12.37	0	0.00	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,415	70.60	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,445	4.32	2,100	4.37	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,511	10.67	1,511	11.81	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	175	91.95	175	101.67	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	158	101.59	158	112.35	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.89	0	0.00	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,300	10.10	21,300	10.17	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,500	8.81	24,500	8.83	8.80
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	7,825	8.01	7,825	8.02	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,508	10.17	2,508	10.17	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	263	8,936.00	263	8,942.00	8,927.70
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	936	27.11	936	27.20	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	625	31.93	1,014	31.98	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,832	450.30	3,280	451.80	451.87
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	1,272	19.89	1,272	19.98	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	853	1,734.00	533	1,739.50	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	854	23.43	1,272	23.48	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	441	35.40	1,800	35.49	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,080	120.08	2,080	120.11	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	3,900	5.65	3,900	5.66	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	3,900	6.49	3,900	6.51	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	2,090	5.06	2,090	5.07	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	5,434	5.06	5,434	5.07	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	4,914	5.58	4,914	5.60	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,286	5.15	2,045	5.18	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	5,317	5.15	5,317	5.18	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	9,792	5.15	9,792	5.18	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,860	4.00	2,250	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,690	12.56	1,690	12.59	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,302	3.75	4,302	4.15	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,881	5.65	3,590	5.98	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	310	51.68	380	55.30	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	1,650	5.36	1,650	5.48	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	81	76.61	1,303	76.96	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	120	140.52	210	140.94	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	7,575	4.21	7,575	4.21	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	468	112.03	468	112.08	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	117	235.10	72	247.01	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	108	235.10	72	247.01	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	9	204.59	0	0.00	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	117	235.10	72	247.01	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	12	164.23	12	164.70	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	186.32	99	186.99	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	160.86	156	161.38	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	750	84.57	750	84.81	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	124.39	68	124.75	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	124.39	221	124.75	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	102	124.38	136	124.52	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	124.39	221	124.75	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	408	114.02	408	114.48	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,670	12.75	1,670	12.78	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	5,356	5.13	5,356	5.14	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	203	164.50	168	164.68	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	143.17	127	143.49	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	168	164.19	168	164.66	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	186.34	143	186.99	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	22	162.15	22	162.57	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	143	186.32	143	186.99	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	210	140.51	210	140.94	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	30	122.27	30	122.57	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	210	140.51	210	140.94	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	360	128.81	360	129.31	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,015	5.47	32,015	5.47	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	169	160.85	169	161.38	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	26	139.99	131	140.34	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	169	160.85	169	161.38	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	325	147.47	325	148.07	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	146	125.14	118	125.30	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	182	143.81	182	144.10	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	182	146.89	182	147.19	0.00
IBMd	International Business Machines Corp	€ 0	0	10	216.50	40	216.85	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,900	5.95	39,900	5.95	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	10,032	4.64	10,032	4.64	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,805	4.63	39,805	4.64	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,520	5.09	39,520	5.09	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,620	4.65	37,620	4.66	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,765	240.70	2,765	241.10	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	113	130.21	140	130.37	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	149.53	182	149.77	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	882	175.95	882	176.06	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	108.44	266	108.55	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	94.40	266	94.51	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	108.45	266	108.55	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,862	127.56	1,862	127.61	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	100	992.00	2	1,025.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	27.08	888	28.59	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	2,480.25	600	2,484.00	2,480.75
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	27.09	888	28.59	0.00
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	8,704	4.87	0	0.00	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	310	66.72	254	70.57	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,130	5.13	4,130	5.15	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,600	544.00	2,600	568.00	0.00
ICHDa	iShares MSCI China UCITS ETF	€ 0	0	5,820	5.13	5,820	5.16	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,306	6.03	3,306	6.04	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	750	27.94	750	28.05	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	196	141.04	196	141.72	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	141.04	195	141.72	0.00
ID26l	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	0	0.00	9,880	5.06	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	420	116.26	0	0.00	0.00
ID28l	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	18,430	5.15	18,436	5.16	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,843	127.56	1,843	127.61	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	598	33.50	293	33.60	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	63.34	400	63.51	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	727	87.54	334	87.82	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	253	107.86	300	108.15	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	300	39.22	1,010	39.30	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	372	67.47	372	67.53	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	346	57.11	346	57.24	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	468	132.56	468	132.62	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	600	110.22	182	110.62	0.00
IDPd	Biogen Inc	€ 0	0	82	147.96	119	164.92	0.00
IDSEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	208	149.42	208	149.80	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,202	4.12	29,202	4.13	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,440	2.98	7,440	2.99	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,825	24.45	1,010	24.57	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,456	3.25	18,456	3.26	0.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,008	71.04	514	71.08	0.00
IDVAa	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	3,324	7.66	3,324	7.67	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	1,008	25.12	1,008	25.18	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	847	2,187.50	209	2,191.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	1,008	25.12	1,008	25.19	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	1,092	23.04	1,092	23.11	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	625	99.17	625	99.21	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	95	106.72	95	107.28	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	18,230	5.48	18,230	5.49	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	6,351	5.38	1,700	5.38	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	9,456	5.36	9,456	5.39	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.49	936	119.64	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	2,087	119.48	2,399	119.65	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	836	119.44	221	119.88	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	425	109.25	425	110.02	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	102.21	247	107.61	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	102.24	158	113.00	0.00
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,444	5.08	1,444	5.12	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	5,707	4.80	5,707	4.83	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	17	104.01	17	104.42	0.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	10,080	4.61	10,080	4.64	0.00
IEDLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,767	8.21	0	0.00	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,005	15.66	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.55	500	54.30	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	63.04	400	63.54	0.00
IEEUl	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,690	14.78	1,690	14.81	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,936	953.50	1,936	959.10	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	100	109.25	100	109.35	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	475	109.08	475	109.53	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	11,328	4.12	11,328	4.13	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	171	93.98	315	99.07	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	315	98.76	315	99.07	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	5,395	5.09	5,395	5.11	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	182	143.81	182	144.10	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	364	131.85	364	132.23	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	182	146.89	182	147.19	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	60.32	400	60.79	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,267	79.13	1,267	79.37	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,074	93.02	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.71	500	54.14	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	172	116.66	172	117.14	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	173	116.66	173	117.20	0.00
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	271.90	99	272.15	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	336	73.62	336	73.81	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	336	73.60	336	73.81	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	392	73.60	231	73.74	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	3,800	854.75	3,800	860.00	857.85
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,316	10.95	2,316	11.01	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	468	53.34	468	53.45	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	525	4,644.00	525	4,652.50	4,653.71
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	468	53.34	468	53.45	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	546	48.92	546	49.02	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,220	9.73	2,220	9.78	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,956	12.96	1,956	13.00	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,132	12.96	2,132	13.01	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,450	7.27	3,450	7.28	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	4,140	6.17	4,140	6.19	0.00
IEXAd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	1,564	5.41	1,564	5.44	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	247	108.89	247	109.26	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	475	99.81	475	100.27	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	336	74.44	336	74.73	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	394	6,480.00	230	6,497.00	6,488.64
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	229	87.61	392	87.89	0.00
IFFIa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	2,928	10.29	2,928	10.33	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,423	4.71	3,423	5.23	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	208	124.87	208	125.17	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	825	63.99	825	64.26	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	2,016	12.56	2,016	12.59	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,660	15.00	1,334	15.02	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,992	12.75	1,992	12.78	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	5,265	5.21	5,265	5.25	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	11,400	4.67	11,400	4.67	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	937	157.00	0	0.00	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	0	0.00	232	67.13	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	27	66.76	6	66.91	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	4,264	5.60	4,264	5.61	5.61
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	6,942	3.97	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	3,216	4.59	4.59
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	675	70.02	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	2,632	9.80	2,632	9.84	9.81
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	2,306	11.27	800	11.29	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	4,488	9.80	4,488	9.84	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	312	79.27	312	79.39	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	269	6,903.00	484	6,918.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	319	5,755.00	319	5,813.00	5,760.19
IH2Om	iShares Global Water UCITS ETF	€ 0	0	372	66.08	500	66.71	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,097	91.06	2,194	91.26	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,197	83.47	0	0.00	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,337	74.53	0	0.00	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,226	6.66	2,620	6.68	6.67
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	4,797	5.74	4,797	5.76	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	182	150.99	182	151.55	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	336	150.99	336	151.56	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	384	64.19	384	64.91	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	261	75.85	19	75.92	0.00
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 0	0	195	127.46	195	128.86	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	220	111.22	220	111.31	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	286	111.18	178	111.32	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	192	130.82	192	132.35	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	125	131.41	125	131.79	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	192	130.83	192	132.36	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	208	130.82	128	131.78	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	100	167.62	100	169.43	168.57
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,272	19.65	1,272	19.87	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	854	1,718.50	335	1,720.00	1,719.53
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,272	19.65	1,272	19.87	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	855	3,693.00	855	3,701.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	2,206	6.67	2,207	6.70	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	7	5.51	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	219.80	101	245.30	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	6,040	7.04	6,040	7.05	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	525	99.39	525	99.64	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,566	4.38	3,566	4.40	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,350	38.81	1,350	38.91	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	438	3,381.00	1,368	3,387.50	3,385.09
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,350	38.81	1,350	38.91	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	702	35.59	439	35.68	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,100	29.45	19,100	29.66	0.00
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	2,010	12.46	3,620	12.46	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,574	859.25	1,574	863.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	85.99	290	86.23	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	468	112.70	468	112.79	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	474	9,813.00	474	9,818.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	468	112.71	468	112.79	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	252	132.54	252	132.64	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,627	5.25	3,627	5.81	0.00
INDBd	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	560	73.95	0	0.00	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	149.48	280	149.60	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	984	25.43	984	25.66	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	186	85.97	186	95.14	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	186	85.94	186	95.18	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,440	17.64	1,440	17.72	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	149.48	280	149.61	0.00
INFBNa	Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF	€ 0	0	660	44.63	660	45.64	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,164	13.87	1,164	15.33	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,090	14.83	1,090	16.40	0.00
INFLl	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	34	10,377.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	142	113.16	142	125.12	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	142	113.07	221	119.16	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	756	33.33	756	33.41	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	756	33.33	756	33.41	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	468	138.42	211	138.82	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	144	111.87	144	123.72	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	144	111.85	144	123.71	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	4,412	4.29	4,412	4.76	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,032	28.99	1,032	29.04	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,032	24.63	1,032	24.71	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,664	9.63	2,664	9.65	0.00
INRUl	Amundi MSCI India Swap UCITS ETF	€ 0	0	664	29.97	830	30.17	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	984	25.43	984	25.66	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	0	0.00	2,445	8.15	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	460	90.66	460	90.80	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	460	90.67	460	90.80	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	394	7,401.00	394	7,417.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	3,591	5.21	3,591	5.78	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,309	11.27	1,309	11.30	11.26
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,311	12.31	1,311	13.62	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	605	26.65	605	29.48	0.00
IPABm	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	4,914	5.60	4,914	5.61	0.00
IPABz	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	9,072	5.13	9,072	5.15	0.00
IPCl	International Paper Co	€ 0	0	2	2,670.00	54	2,745.00	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	271	44.24	271	44.66	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	267	29.52	267	29.70	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	526	37.87	0	0.00	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	780	38.54	780	38.67	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	8,360	5.07	8,360	5.08	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	1,300	32.35	1,300	32.43	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	1,312	2,817.00	1,312	2,823.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	1,300	29.68	1,300	29.75	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	888	28.07	888	28.78	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	599	2,485.00	7	2,489.00	2,485.81
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	601	33.55	900	33.85	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	440	56.38	440	56.45	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	344	46.84	344	52.38	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,610	5.85	2,896	6.16	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	330	63.42	330	63.49	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	601	27.08	450	28.51	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	230	91.71	230	92.00	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,850	11.45	1,850	11.51	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.80	500	54.04	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	280	74.44	280	74.73	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	5,200	9.59	5,200	9.69	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	315	33.34	315	33.40	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,060	19.65	1,060	19.87	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	370	28.08	370	28.78	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	468	112.72	468	112.78	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	1,300	32.36	1,300	32.42	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	1,376	66.10	800	66.72	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	625	84.33	625	84.36	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	780	27.11	780	27.22	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,350	38.81	1,350	38.91	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	220	94.98	220	95.09	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	264	94.99	264	95.10	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	170	94.50	170	104.65	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	42	99.49	0	0.00	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	170	91.21	170	91.47	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,250	2.77	2,307	2.77	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	660	3.22	660	3.23	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	2,195	4.81	2,195	4.83	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	270	38.49	270	38.76	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	153	118.16	153	118.39	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	100	151.18	100	151.37	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	126	151.13	126	151.44	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,230	81.31	1,230	81.54	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	135	76.67	135	76.85	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	170	94.50	170	104.57	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	162	101.18	4	101.28	101.25
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	450	101.16	450	101.42	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	105	100.69	105	100.98	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	725	73.33	725	73.47	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	280	75.74	280	75.84	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	105	100.65	105	101.06	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	480	44.44	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	360	57.79	360	57.86	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	825	63.99	825	64.26	0.00
IS3Vd	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	4,158	4.56	0	0.00	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	2,130	10.05	2,130	10.08	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	504	49.43	344	49.59	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	504	49.43	504	49.59	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,350	45.65	1,350	45.76	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.94	24,000	11.98	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	1,489	10.17	6,125	10.20	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	14.04	20,400	14.10	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.92	24,000	12.00	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	26,300	10.93	26,300	11.01	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	516	48.31	516	48.90	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	347	9,087.00	347	9,113.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	600	38.61	600	38.65	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	400	8,171.00	400	8,198.00	8,167.55
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	570	37.13	570	37.17	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	630	25.95	630	28.66	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	917	2,371.50	631	2,383.50	2,379.65
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	630	25.95	630	28.66	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	632	25.02	632	25.11	0.00
ISRGp	Amundi Label ISR Actions Marches Emergents UCITS ETF	€ 0	0	3,170	6.73	3,170	6.78	0.00
ISRUp	Amundi Label ISR Actions USA UCITS ETF	€ 0	0	2,340	10.91	2,340	10.96	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	686	29.11	686	29.20	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	278	6,686.00	500	6,695.00	6,674.99
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	270.50	800	272.35	0.00
ISXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	34	103.23	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	0	0.00	108	234.35	0.00
ITBLm	WisdomTree FTSE MIB Banks	€ 0	0	52	819.20	52	820.74	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	2,961	5.59	2,961	5.62	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	3,564	6.29	3,564	6.32	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,350	18.59	1,350	18.64	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,620	15.81	1,620	15.85	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,768	14.50	1,768	14.57	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	2,452	1,375.80	2,452	1,380.80	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,212	20.81	1,212	20.89	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	1,812.00	818	1,816.00	1,819.62
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	3,906	4.84	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	77	191.04	77	191.42	191.24
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	77	208.58	77	230.75	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	77	257.94	77	258.84	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	195	134.94	195	135.48	0.00
IU0Cz	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,678	4.83	15,678	4.84	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,249	5.42	15,249	5.42	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,471	4.50	3,471	4.51	0.00
IUAEl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	11,772	4.87	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	728	95.34	209	95.49	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	209	95.29	0	0.00	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,066	25.61	1,066	25.66	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,470	17.13	1,470	17.18	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	2,409	14.67	2,409	14.70	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,287	9.96	230	10.01	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	2,800	11.54	5,403	11.60	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,600	11.55	5,600	11.63	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,932	15.53	1,932	15.58	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,966	11.92	2,508	11.95	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,508	11.91	2,508	11.95	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	3,768	6.73	3,768	6.75	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	2,028	43.92	1,217	43.98	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	2,220	11.44	2,220	11.51	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	2,405	10.50	2,405	10.56	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	8,820	4.84	8,820	4.87	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	8,820	4.44	8,820	4.47	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,452	18.91	1,452	18.95	0.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	3,640	11.57	3,641	11.70	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	2,724	17.42	1,573	17.43	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	11	2,490.00	11	2,493.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,575	1,289.50	1,576	1,291.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,555	6.84	1,555	6.86	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	93.45	500	94.52	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	141.05	75	141.72	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,165	60.35	5,165	60.50	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	7,238	60.30	7,238	60.56	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	359	60.42	563	60.44	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	71.01	1,074	71.09	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	500	20.96	500	21.01	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	862	18.86	862	20.84	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	220	104.38	219	104.66	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	3,373	144.00	616	146.92	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	2,170	143.72	2,170	149.61	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,515	143.72	1,515	149.62	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	280	73.63	280	73.81	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	140	149.53	140	149.76	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	900	28.04	900	28.12	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	608	33.02	912	33.09	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	525	98.33	525	98.51	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,750	5.59	3,010	5.97	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	77	208.58	77	230.66	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	108.44	266	108.56	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,574	821.75	1,574	855.00	839.48
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,856	2.87	8,856	2.88	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,639	4.44	4,540	4.76	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	11.92	24,100	12.00	0.00
IUSZl	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,555	12.92	1,555	12.95	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	5,571	11.12	4,642	11.39	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,940	7.34	2,940	7.36	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	5,260	8.63	2,340	8.65	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	2,230	4.71	2,230	4.73	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,205	8.81	1,205	8.83	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	450	116.75	450	116.89	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	294	89.18	294	89.27	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	8,175	7.64	8,175	7.65	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	468	112.03	468	112.07	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	468	112.03	468	112.07	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	252	112.02	252	112.08	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,140	22.34	1,140	22.41	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	761	1,948.50	476	1,951.50	1,948.22
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,140	22.34	1,140	22.43	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	761	26.32	1,901	26.38	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	8,775	6.07	8,775	6.08	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	236	7,861.00	236	7,878.00	7,862.05
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	525	5,031.00	294	5,035.00	5,033.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	5,200	10.19	5,200	10.20	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	276	90.31	276	90.49	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	3,504	7.28	3,504	7.31	0.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	377	84.31	797	84.39	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	237	71.69	768	71.76	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	625	84.32	625	84.36	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	633	7,341.00	633	7,344.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	625	84.33	625	84.37	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	325	99.16	325	99.22	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	420	58.58	261	58.62	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	504	49.80	504	49.87	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	3,444	8.70	3,444	8.71	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	432	57.78	432	57.87	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	294	67.96	294	68.02	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,861	8.41	3,861	8.42	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	5,278	5.20	5,278	5.22	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	40	89.63	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	147	87.11	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	38	95.03	155	95.22	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	100	23.32	502	23.41	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	170	94.99	147	100.08	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	1,894	10.54	0	0.00	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,924	10.38	1,924	10.40	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2	514.00	2	540.00	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,755	2,906.50	1,755	2,943.50	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	0	0.00	9,000	85.80	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	250	80.91	250	81.94	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	430	47.95	430	48.50	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	437	4,173.50	437	4,223.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	9,004.00	350	9,043.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	2,007	9.49	2,007	9.63	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	2,899	9.49	2,899	9.63	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	2,899	9.49	2,899	9.63	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,316	12.31	1,316	13.62	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	218	287.00	2,900	291.50	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,639	9.85	1,639	10.89	0.00
JCPNl	Janus Henderson Japan High Conviction Equity UCITS ETF	€ 0	0	22,794	0.87	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.74	140	102.93	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.73	260	102.92	0.00
JEBPl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	90	97.19	90	97.55	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	191	85.43	191	94.42	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	191	85.44	191	94.44	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	533	627.00	227	635.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	640	25.17	640	27.87	0.00
JEGSd	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	640	33.24	640	33.30	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	725	22.25	725	24.66	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	725	22.25	725	24.66	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	768	20.98	768	23.25	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	801	20.13	801	22.27	0.00
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 0	0	186	194.50	1,700	196.50	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	803	20.15	803	22.27	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	757	21.45	757	23.75	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	649	24.98	649	27.62	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	648	24.96	648	27.62	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	757	21.46	757	23.73	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	95	109.21	95	109.50	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	4,630.50	320	4,638.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	155	103.94	155	114.92	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	114	93.75	0	0.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	755	21.33	755	23.57	0.00
JJECz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	574	46.17	574	46.28	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	410	50.80	410	51.38	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	492	50.79	492	51.40	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	640	6,105.00	640	6,172.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	832	6,105.00	832	6,172.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	174	92.50	174	102.30	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	530	39.08	530	39.51	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	331	51.07	331	51.34	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	332	48.64	332	53.78	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	331	48.63	331	53.81	0.00
JNKEz	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	46.84	334	47.09	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	2,210	9.59	2,210	9.65	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	90	227.75	90	230.35	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,620	15.53	1,620	15.73	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	576	43.59	576	43.65	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	174	93.03	174	103.12	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,600	6.57	1,600	6.59	0.00
JPEURz	UBS Core MSCI Japan UCITS ETF	€ 0	0	754	36.02	754	36.48	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	268	60.26	268	66.66	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	780	30.08	780	30.46	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	490	42.60	490	42.72	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	397	50.15	490	50.23	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	686	50.10	686	50.24	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	120	191.20	120	193.29	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	720	34.54	720	35.00	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	60	423.89	60	428.57	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	47,230.00	39	47,745.00	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	360	12,963.16	360	13,108.64	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	242	13,012.00	242	13,050.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	398	3,712.00	498	3,718.50	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	235	84.73	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,111	16.50	1,111	18.20	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	912	27.32	912	27.66	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	910	5,132.00	905	5,158.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	650	38.22	595	38.55	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	396	61.75	396	62.53	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	66	308.22	66	312.25	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	308.22	84	312.32	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	308.20	84	312.30	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	442	11,562.00	272	11,642.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	462	56.64	462	57.36	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	108	227.76	108	230.33	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	18,993	1.02	18,993	1.16	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	108	42,620.99	108	43,084.05	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,599	3,221.00	1,599	3,260.00	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	804	31.16	804	31.53	0.00
JPSREz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	871	31.17	871	31.53	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,014	5,018.00	1,014	5,080.00	0.00
JPSRTz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	650	38.07	650	38.51	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	936	26.80	936	27.14	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	936	26.80	936	27.14	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	984	101.48	984	101.53	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	312	86.29	312	86.36	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	984	101.47	984	101.53	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	489	3,794.50	880	3,802.50	0.00
JPUSDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	780	41.20	780	41.30	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	516	47.94	516	48.52	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	300	80.90	300	81.96	0.00
JPXUl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	90	268.85	90	272.30	0.00
JPXXl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	79	24,355.00	79	24,640.00	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	250	109.20	155	109.38	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	247	109.21	247	109.50	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	156	94.53	156	94.68	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	379	4,904.00	379	4,907.00	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	95	108.59	95	108.94	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	247	108.59	247	108.94	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	430	48.74	430	48.91	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	53.17	390	53.36	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	53.17	320	53.27	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	53.17	468	53.36	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	53.19	320	53.27	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	54.17	390	54.20	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	54.17	468	54.21	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	507	63.71	507	63.75	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	507	49.69	507	49.72	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	680	30.70	680	31.04	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	545	36.23	680	36.51	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	620	33.31	620	33.70	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	620	39.17	620	39.62	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	744	33.30	744	33.70	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	322	48.39	780	48.49	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	60.79	350	60.84	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	71.50	350	71.54	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	420	60.80	420	60.84	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	455	71.49	455	71.55	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	490	42.97	490	43.06	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	480	53.10	480	53.19	0.00
JRGPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	590	31.27	590	31.33	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	629	2,900.00	629	2,933.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	370	56.33	370	56.37	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	370	66.25	370	66.29	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	640	39.12	640	39.17	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	630	39.38	630	39.45	0.00
JSGDl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	660	37.84	660	37.91	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	620	33.95	620	33.98	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,738	5.89	2,738	6.51	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	987	117.62	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	111	326.50	133	336.50	0.00
JUHCz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	416	60.64	416	60.69	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	444	56.36	444	56.40	0.00
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	1,105	4,167.00	1,105	4,191.00	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	572	41.67	572	41.95	0.00
JUPId	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	340	60.39	340	61.12	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,279	12.69	1,279	14.03	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	225	47.42	225	47.54	0.00
KLAd	KLA Corp	€ 0	0	10	1,541.00	20	1,564.20	0.00
KMYd	Kimberly-Clark Corp	€ 0	0	212	79.52	212	88.37	0.00
KNGUl	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	957	20.63	0	0.00	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	704	20.95	704	21.18	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	706	28.34	0	0.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	707	22.93	707	25.52	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	182	146.26	182	146.65	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,245	8.60	1,996	9.12	0.00
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,240	10.11	3,228	10.23	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	182	146.27	182	146.64	0.00
KSTRm	KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF	€ 0	0	1,308	18.92	1,308	19.07	0.00
KTFd	Mondelez International Inc	€ 0	0	225	47.74	230	49.16	0.00
KUDz	Kudelski SA	€ 0	0	2	1.24	2	1.30	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	19.23	1,100	19.29	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,246	13.58	1,246	13.62	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,410	13.06	1,410	13.12	13.08
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	22.62	1,100	22.67	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	81	232.47	81	233.40	0.00
KYGAl	Kerry Group PLC	€ 0	0	100	68.20	73	68.90	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	2,340	9.14	2,340	9.18	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	15,000	1,919.00	15,000	1,927.20	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	22.00	13,000	22.18	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,100	19.15	1,100	19.19	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.80	149	119.17	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	16	963.96	16	1,065.30	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,099	14.57	1,099	16.15	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,600	6.22	2,600	6.89	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	181.30	110	181.76	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	660	62.41	660	63.56	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	604	28.29	450	28.35	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	238	92.36	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	0	0.00	121	242.71	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,629	9.91	1,629	10.98	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,410	13.19	1,410	13.23	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,410	17.82	1,410	17.87	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	1,984	22.52	1,100	22.57	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,320	19.15	1,320	19.20	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	1,430	17.56	1,430	17.61	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	70	283.90	70	284.75	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	46,012	2.18	46,012	2.32	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	190	106.24	190	106.48	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	198.30	210	198.62	0.00
LCJGl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	630	28.80	630	29.14	28.93
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	898	18.04	897	18.12	18.08
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	7,773	7.30	603	7.57	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	106,900	0.89	106,900	0.94	0.00
LCPEl	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	34	55,450.00	34	55,580.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,410	15.15	1,410	15.20	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,010	20.64	1,010	20.88	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	3,075	17.11	3,075	17.14	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	3,100	14.90	3,100	14.92	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,428	17.79	1,428	17.88	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	575	90.16	575	90.24	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	96.51	167	106.83	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	96.53	167	106.80	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,200	17.69	1,200	17.74	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,748	9.26	1,748	10.26	0.00
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,466	1,266.20	1,466	1,269.60	1,268.80
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	530	39.87	530	40.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	392	41.00	240	43.63	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	360	68.85	360	69.16	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.45	1,400	17.54	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.82	149	119.17	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	24,400	23.12	24,400	23.31	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	2,486	1,337.40	1,105	1,340.00	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,644	15.36	1,644	15.41	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	2,472	18.07	1,102	18.10	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,644	15.36	1,644	15.41	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	2,900	18.07	1,106	18.11	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,012	1,821.40	1,012	1,835.20	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,200	20.92	1,200	21.07	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	809	21.04	1,000	21.08	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,200	20.92	1,200	21.08	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,200	17.69	1,200	17.74	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	2,412	1,925.20	9,054	1,933.80	1,924.85
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	2,400	26.00	770	26.04	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	2,400	22.11	2,400	22.22	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,536	16.36	1,536	16.59	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,024	19.31	1,280	19.50	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,536	16.36	1,536	16.59	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,209	22.70	1,209	22.84	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	60	347.90	60	348.80	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	130	154.64	130	154.94	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,100	14.56	1,100	16.14	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	699	2,126.00	2,184	2,128.50	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	2,400	1,925.80	2,400	1,934.40	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	2,175	24.37	2,175	24.45	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	100	207.70	100	208.00	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	48	429.25	48	430.30	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	860	24.45	860	24.50	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	149.50	280	149.68	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,285	12.61	1,285	13.99	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	460	90.69	460	90.79	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,600	12.92	2,600	13.14	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,500	11.84	5,500	12.07	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	300	15,131.61	300	15,308.89	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	118	146.30	118	146.58	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	725	25.24	725	28.16	0.00
LLYd	Eli Lilly & Co	€ 0	0	20	783.80	25	785.10	0.00
LLYz	Eli Lilly & Co	€ 0	0	22	710.00	22	730.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	44,840	37.00	15,356	49.00	0.00
LMNz	Lastminute.com NV	€ 0	0	120	12.60	2	12.95	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	429	37.56	429	41.57	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,808	9.14	2,808	9.18	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	2,808	9.14	2,808	9.18	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	200	103.76	200	103.86	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	1,153	19.32	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,190	17.79	954	18.78	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	348	71.94	348	72.16	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	236	66.06	377	66.18	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	250	63.79	250	70.96	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,700	6.28	1,700	6.37	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,211	102.47	146	102.58	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	598	104.82	2	105.07	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	83	25,440.00	83	25,496.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	116,900	179.40	140,276	180.10	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	10	1,511.73	10	1,670.75	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	135	1,556.80	10	1,619.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	0	0.00	1,244	23.62	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,500	7.04	29,500	7.08	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	443,700	0.47	443,700	0.47	0.00
LSLl	LSL Property Services PLC	€ 0	0	2	219.00	2	233.00	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,159	73.28	1,007	73.34	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	68,552	1.51	68,552	1.60	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	100	19.20	861	20.84	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	861	18.85	861	20.84	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	400	52.76	400	52.98	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	63,300.00	500	63,660.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	715.30	48	716.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	556.09	48	556.60	0.00
LUSCl	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	0	0.00	744	26.80	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	750	21.59	750	23.90	0.00
LUTLd	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	273	155.54	273	155.80	0.00
LUTRl	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	944	21.08	0	0.00	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	951	17.03	951	18.85	0.00
LUXGl	Amundi Global Luxury UCITS ETF	€ 0	0	52	17,824.00	52	17,898.00	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	50	240.75	50	241.70	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,336	4.39	4,336	4.87	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,340	3.73	4,340	4.14	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	63	44.85	4,400	45.01	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.60	400	252.50	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.60	2,800	76.77	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	3,050	8.16	2,687	8.21	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,527	0.71	22,527	0.79	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	264	93.57	264	93.69	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	264	93.57	264	93.68	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	36	576.90	36	577.80	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	45	576.81	45	577.92	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	52	576.78	29	577.51	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	36,464	2.84	36,464	2.98	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,557	4.57	3,557	5.06	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	315	134.66	315	134.84	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	393	43.09	0	0.00	0.00
LYCNBz	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	136.78	124	137.43	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	338	155.28	338	155.82	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	223.20	400	224.95	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	65	155.30	65	155.78	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	70	429.20	70	430.15	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	56	549.00	56	551.00	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	667	23.39	667	23.45	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	666	30.00	666	30.10	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.48	2,800	76.89	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.46	1,400	17.53	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	300	69.71	300	69.83	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	250	42.67	250	42.81	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	820	25.43	820	25.66	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	117	215.10	72	215.35	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,824	2.39	6,824	2.64	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	2,066	90.29	2,066	94.05	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.48	2,800	76.89	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	156	103.43	57	109.07	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	70	302.05	70	302.90	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	45	1,004.20	72	1,005.80	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,432	60.97	2,432	63.54	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	304	52.91	304	58.52	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	224	127.46	224	127.88	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	169	151.94	169	152.47	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	60	200.21	60	201.04	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	99	161.50	99	178.59	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	381	42.34	381	46.83	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	305,090	0.52	380,165	0.52	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	65.40	247	72.41	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	158	101.53	158	112.36	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	167	96.32	167	106.45	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	228	107.32	228	107.53	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	73.24	2,900	73.38	0.00
LYSPHz	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	98	260.35	98	260.55	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.17	3,100	67.54	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	16	1,182.40	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	101.47	2,328	101.60	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	1,804	110.03	1,804	110.20	0.00
LYX4d	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	147	287.10	147	287.65	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	134	119.86	134	132.53	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	130	160.50	130	160.82	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	108	169.44	108	170.07	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	12	174.84	12	175.81	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	631	191.22	408	191.48	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	4	86.16	185	95.13	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	860	223.95	277	224.15	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	135	393.22	135	393.73	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	556.10	39	556.60	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	654.10	39	654.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	484.20	39	484.50	0.00
M44d	MARA Holdings Inc	€ 0	0	1,650	9.48	1,650	10.51	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	167	96.29	260	101.40	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	247	107.32	247	107.54	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	134	119.87	208	126.24	0.00
MACFl	Macfarlane Group PLC	€ 0	0	937	68.30	2,165	70.50	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	4,812	5.20	4,812	5.33	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	57	345.25	0	0.00	0.00
MAGIl	SS SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	515	38.64	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	3,216	7.79	3,216	7.96	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	11,497	1.37	11,497	1.52	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,656	15.25	1,656	15.30	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	3,966	4.07	3,966	4.51	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,866	4.19	3,866	4.64	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	168	147.70	168	147.92	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	780	31.87	625	32.02	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	924	27.09	924	27.31	0.00
MCHNz	MCH Group AG	€ 0	0	2	4.14	2	4.38	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	625	2,361.50	781	2,377.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	750	32.86	1,356	33.01	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	114	142.12	140	151.38	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	112	240.10	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	326	49.83	480	53.10	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,662	9.70	1,662	10.72	0.00
MDOd	McDonald's Corp	€ 0	0	90	261.20	10	261.70	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,170	18.10	1,170	18.17	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,404	18.10	1,404	18.18	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,604	10.15	1,604	11.22	0.00
MESRl	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,220	1,520.20	1,220	1,529.40	0.00
MET1l	Metals One PLC	€ 0	0	2	1.60	2	1.72	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	600	42.45	600	42.66	0.00
METLl	First Trust Indxx Future Economy Metals UCITS ETF	€ 0	0	305	39.92	0	0.00	0.00
METNz	Metall Zug AG	€ 0	0	4	719.00	1	736.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	84	302.05	84	302.90	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	84	301.30	84	302.90	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	56	355.90	105	356.20	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	108	234.50	108	235.25	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	108	234.54	108	235.22	0.00
MFDDl	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	88	207.35	88	207.80	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	112	238.20	112	238.70	0.00
MFECp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	1,416	17.97	1,416	17.99	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	72	347.85	72	348.85	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	324	78.47	324	78.72	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	252	98.49	252	98.63	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	252	98.50	252	98.62	0.00
MHLd	S&P Global Inc	€ 0	0	101	358.30	101	396.90	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	24.20	23,200	24.41	0.00
MIDWl	Midwich Group PLC	€ 0	0	475	149.80	492	158.80	0.00
MIKNz	Mikron Holding AG	€ 0	0	2	16.70	2	17.50	0.00
MILLl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,400	13.19	1,400	13.24	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,680	15.15	1,680	15.22	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,692	15.14	1,692	15.21	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	312	85.23	312	85.42	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	936	100.25	936	100.41	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	394	5,521.00	394	5,527.00	5,526.26
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	120	165.30	102	173.70	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	240	88.46	240	88.65	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	286	109.25	286	109.45	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	220	92.91	220	93.04	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	264	92.92	264	93.08	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	140	147.70	140	147.88	0.00
MLB1d	MercadoLibre Inc	€ 0	0	31	1,578.60	11	1,598.60	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	371	53.72	0	0.00	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	372	43.44	372	48.13	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	371	53.66	0	0.00	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	131	123.28	131	136.83	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	429.15	60	430.35	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	429.22	60	430.32	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	468	53.27	468	53.38	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	468	53.27	468	53.39	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	28.54	880	28.64	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,230	6.54	2,590	6.92	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,864	6.54	3,864	6.68	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	400	46.39	400	46.49	0.00
MOLNz	Molecular Partners AG	€ 0	0	2	3.29	2	3.45	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2	126.50	2	136.50	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,200	21.11	1,200	21.23	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	806	18.44	1,000	18.49	0.00
MPXGl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	373	4,954.50	373	4,964.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	803	2,351.50	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	790	31.77	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	373	4,973.50	671	4,994.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	370	67.18	370	67.43	0.00
MSECz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	135	199.68	135	200.20	0.00
MSESp	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	9,400	5.66	9,400	5.67	0.00
MSEUl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	189	332.15	189	332.95	0.00
MSEXl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	173	26,840.00	173	26,905.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	1,232	67.32	1,587	67.39	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.17	3,100	67.54	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	536	36.21	536	40.05	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,428	17.98	1,428	18.05	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,092	23.59	1,092	23.66	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	731	27.78	1,183	27.83	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	732	21.67	1,183	21.70	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	77.66	200	81.92	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,200	8.48	2,200	8.51	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	233	127.59	233	127.73	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	182	151.94	182	152.47	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	169	160.49	169	160.82	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	156	169.44	156	170.06	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	167.50	2	175.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	130	200.21	130	201.04	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	174.80	156	175.88	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	156	169.99	100	178.60	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,376	6.87	3,552	7.26	0.00
MTRKa	MotorK PLC	€ 0	0	0	0.00	320	4.50	0.00
MTRLl	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	367.80	115	368.10	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	102.00	1,412	105.00	0.00
MTVm	Mondo TV SpA	€ 0	0	0	0.00	29,000	0.12	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	2,060	7.23	2,060	7.24	0.00
MUUSAz	UBS MSCI USA SF UCITS ETF	€ 0	0	156	207.60	156	207.75	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	3,516	8.49	3,516	8.53	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,930	7.22	2,351	7.62	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,930	6.29	2,930	6.32	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,480	8.56	1,989	9.02	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	73.12	290	73.32	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	348	73.12	348	73.34	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	377	67.06	377	67.27	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,441	6.94	3,050	6.96	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	396	63.42	396	63.50	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	429	58.16	429	58.25	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	286	92.85	286	93.01	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,048	487.60	3,048	488.40	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,790	6.55	3,790	6.63	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,524	5.57	4,524	5.64	0.00
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 0	0	3,583	5.59	3,583	5.61	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,230	17.25	1,230	17.26	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,230	20.28	1,230	20.30	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	1,325	39.77	1,325	39.80	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	200	103.14	200	103.26	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,590	13.34	1,590	13.37	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	200	121.30	200	121.42	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	598.00	40	599.20	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	508.50	40	509.60	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	600	41.88	600	42.16	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	364	146.71	364	146.75	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	350	146.70	350	146.75	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	196	172.50	196	172.60	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	350	127.72	350	127.76	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	350	172.52	350	172.58	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	260	80.62	260	80.77	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	4,300	750.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	1,014	31.86	624	32.06	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	125	36,980.00	40	37,025.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	65	424.80	40	425.25	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,894.00	400	5,970.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.74	300	80.54	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	67.75	400	68.53	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.74	300	80.53	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	650	95.66	650	95.70	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	650	81.33	650	81.38	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	338	95.65	338	95.71	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	470	44.99	377	47.41	0.00
MXUSl	Invesco MSCI USA UCITS ETF	€ 0	0	297	209.18	297	209.30	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	165	209.15	260	209.35	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	221	147.32	221	147.54	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,628	9.91	1,628	10.95	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	73	269.10	90	271.05	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	460	52.67	460	53.24	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	250	80.82	250	81.78	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	90	137.68	90	138.25	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	1,914	234.40	1,914	244.15	0.00
NAQd	Nasdaq Inc	€ 0	0	238	71.00	238	78.80	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	9,350	6.71	9,350	6.72	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	998	16.16	998	17.87	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	997	16.16	997	17.88	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,001	15.63	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	401	235.00	398	243.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	195	53.86	195	54.16	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	444	55.74	304	59.21	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,223	7.27	3,324	7.73	0.00
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	438.65	38	439.85	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	1,845	593.10	1,997	617.40	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	1	32.70	1	33.20	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	1,645	5.20	1,646	5.25	0.00
NLFSKc	Nilfisk Holding A/S	€ 0	0	500	138.80	0	0.00	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	28,335	15.25	28,335	15.86	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,788	14.10	1,788	14.18	0.00
NRJCl	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,020	24.65	1,020	24.75	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,212	20.98	1,212	21.03	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	600	42.68	600	42.82	0.00
NTHd	Northrop Grumman Corp	€ 0	0	101	529.80	101	589.40	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	0	0.00	492	41.26	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	600	53.56	600	54.59	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	5	53.80	900	54.59	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	76.59	300	81.26	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	65.12	300	69.10	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	52.77	300	52.98	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	69.69	258	70.12	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	533	3,491.00	426	3,504.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	603	24.21	603	24.34	24.29
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	150	137.60	150	137.88	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	608	26.51	608	29.34	0.00
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 0	0	0	0.00	480	47.80	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,780	4.74	1,780	4.77	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	6,860	10.45	5,203	10.46	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	6,156	4.13	6,156	4.14	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,940	7.12	2,940	7.36	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	47.20	2	50.80	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,162	854.75	2,162	856.00	0.00
ONKd	ONEOK Inc	€ 0	0	257	67.44	257	75.12	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	375	44.05	375	48.78	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,320	9.15	1,862	9.66	0.00
OYCd	Delta Air Lines Inc	€ 0	0	285	57.60	285	63.96	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	669	44.99	669	45.05	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.13	17,800	12.15	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	720	35.30	720	35.40	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	636	39.68	636	39.81	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	530	34.55	530	34.66	0.00
PABHp	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	756	33.70	756	33.74	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	702	45.70	702	45.73	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	300	70.05	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	240	86.25	240	86.39	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	288	86.25	288	86.38	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	240	101.42	240	101.60	0.00
PABZp	Amundi MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	299	89.01	299	89.22	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	540	46.99	540	47.13	0.00
PACUAz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	1,222	26.22	1,222	26.30	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	585	55.27	585	55.42	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,260	16.76	1,260	16.79	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	384.00	568	398.00	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	41.81	440	41.92	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	528	48.05	528	48.15	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	572	44.06	925	44.19	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,590	5.34	3,679	5.38	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,665	5.37	3,665	5.38	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,600	395.70	3,687	398.25	0.00
PALATp	Amundi PEA Amerique Latine MSCI Emerging Latin America Selection UCITS ETF	€ 0	0	864	29.36	0	0.00	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	360	69.61	360	69.77	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	612	40.99	612	41.16	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	41.00	510	41.15	0.00
PARd	Parker-Hannifin Corp	€ 0	0	100	803.80	101	898.60	0.00
PASIp	Amundi PEA Chine MSCI China Screened UCITS ETF	€ 0	0	2,436	10.37	2,436	10.40	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,470	6.11	2,783	6.44	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,600	4.55	4,600	4.60	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,890	6.46	3,890	6.50	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,891	478.45	3,891	480.75	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	576	44.10	576	44.23	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	388	40.48	624	40.56	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	490	37.45	490	37.81	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,930	470.20	3,930	472.90	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	202	9,141.00	202	9,160.00	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	200	123.49	200	123.74	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	1,400	37.88	1,400	37.91	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	5,100	223.50	645	226.50	0.00
PDJEp	Amundi PEA S&P US Industrials Screened UCITS ETF	€ 0	0	576	44.28	576	44.53	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2	16.95	2	18.85	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	504	49.95	504	49.99	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,632	15.60	1,632	15.71	0.00
PEFz	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,742	14.31	1,742	14.43	0.00
PEHHz	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	2,600	12.44	2,600	12.53	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	2,412	10.58	2,412	10.65	0.00
PEPd	PepsiCo Inc	€ 0	0	25	132.70	175	133.78	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	156	103.10	156	113.96	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	156	103.08	156	114.01	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,200	778.00	1,800	798.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	17	8.98	2	9.24	0.00
PFEd	Pfizer Inc	€ 0	0	600	23.44	1,010	23.51	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,000	61.02	11,000	61.29	0.00
PHAGl	WisdomTree Physical Silver	€ 0	0	2,484	71.86	1,392	71.94	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	61.02	4,514	61.19	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	376.95	800	378.64	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	109	377.73	348	377.85	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	64	981.00	36	1,002.00	0.00
PHM7d	Altria Group Inc	€ 0	0	404	54.92	220	55.08	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	120.24	600	122.15	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	45	309.60	0	0.00	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	159.98	600	160.96	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	613	5,320.50	2,791	5,329.00	0.00
PINRp	Amundi PEA Inde MSCI India UCITS ETF	€ 0	0	1,092	22.83	1,092	22.98	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	174	92.70	174	102.51	0.00
PLANz	Plazza AG	€ 0	0	2	436.00	2	455.00	0.00
PLEMp	Amundi PEA Emergent EMEA MSCI Emerging EMEA ESG Transition UCITS ETF	€ 0	0	1,152	21.80	0	0.00	0.00
PLSRl	Pulsar Helium Inc	€ 0	0	4,820	97.80	4,563	105.50	101.57
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	625.70	20	629.90	0.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 0	0	8	738.20	20	740.60	0.00
PMEHp	Amundi PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF	€ 0	0	3,220	13.18	3,220	13.19	0.00
PMIz	Philip Morris International Inc	€ 0	0	134	121.00	134	126.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	2	415.00	1	432.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	2	863.00	160	885.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,565	5.35	3,565	5.94	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,571	4.55	3,571	5.05	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	6,783	2.47	6,783	2.75	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	396	62.84	396	62.97	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	448	18.81	448	18.92	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	798	20.22	798	22.36	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,125	16.94	1,125	16.98	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,058	15.29	660	16.11	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	1,590	19.89	1,590	19.91	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	10,600	23.39	10,600	23.40	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	450	21.54	1,470	21.57	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	416	20.14	416	20.25	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	620	33.31	620	33.68	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	620	29.00	620	29.32	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	712	22.93	712	25.35	0.00
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	880	28.37	880	28.43	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,053	18.01	1,053	18.08	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	580	36.36	580	36.42	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,347	14.98	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	123.10	100	123.64	0.00
PRICl	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	166	1,636.60	166	1,648.00	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	1,512	3,061.00	1,512	3,064.00	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	276	1,474.60	276	1,479.00	0.00
PRITl	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	0	0.00	725	1,402.40	0.00
PRIZl	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	567	3,270.50	567	3,275.50	0.00
PRNl	Princes Group PLC	€ 0	0	0	0.00	1,545	385.00	0.00
PRVl	Porvair PLC	€ 0	0	2	692.00	2	732.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	164.50	2	173.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	460	18.34	460	18.45	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,495	18.34	1,495	18.45	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	6,185	51.99	4,481	54.17	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	2,125	24.98	2,125	25.00	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	312	78.42	312	78.62	0.00
PSRFl	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	485	3,059.00	606	3,070.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	579	92.15	364	92.46	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	364	71.93	364	72.12	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	780	32.56	780	32.66	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	102	151.70	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,083	14.93	1,083	16.53	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	6,722	2.93	6,722	3.28	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	1,803	10.29	1,803	11.56	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	860	24.66	860	24.70	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	221	120.08	221	120.24	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	221	120.10	221	120.22	0.00
QCId	QUALCOMM Inc	€ 0	0	195	117.76	220	118.18	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	844	61.62	324	61.73	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,216	7.28	2,216	8.04	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,320	16.08	1,320	16.11	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,430	14.81	1,430	14.83	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,940	10.91	1,940	11.04	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	400	52.42	400	52.48	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	285	37.36	1,400	37.40	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,100	9.79	5,100	9.89	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1,045	10.13	1,045	10.16	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	735	14.57	735	14.61	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	2,125	4.97	2,125	5.00	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,320	16.06	1,320	16.08	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,322	7.57	2,810	7.57	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	516	31.54	516	34.91	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,498	4.68	3,498	5.19	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,494	5.50	3,494	6.10	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	86,200	2.42	109,431	2.43	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	4,260	4.97	3,419	5.25	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	169	155.20	169	158.00	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	100	201.30	84	212.10	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	330	62.67	270	66.12	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,215	13.34	1,215	14.75	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,216	13.33	1,216	14.74	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,213	12.21	1,213	12.24	12.23
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	560	44.53	188	44.56	0.00
R2SCl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	353	60.30	0	0.00	0.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	9,178	80.08	1,780	81.71	0.00
R2USm	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	7,253	67.84	7,253	70.76	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,447	11.18	1,447	12.34	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,612	10.06	2,412	10.70	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	302	53.66	185	57.45	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	4,143	12.12	4,143	12.15	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,656	15.44	1,656	15.48	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,656	15.44	1,656	15.47	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,112	1,344.50	2,687	1,347.00	1,345.72
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	2	118.00	2	124.00	0.00
RECl	Record PLC	€ 0	0	505	51.60	611	53.80	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	1,360	31.17	1,360	31.23	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,900	17.04	1,900	17.25	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	988	16.28	1,476	17.45	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	991	15.71	991	15.75	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,740	14.68	1,740	14.74	0.00
RESIl	Residential Secure Income PLC	€ 0	0	15,002	51.80	1,953	54.80	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,188	21.31	1,188	21.34	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,188	21.31	1,188	21.34	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	1,056	24.03	1,056	24.16	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	600	41.87	600	42.16	0.00
RGLOZz	Raiffeisen ETF - Solid Gold Ounces	€ 0	0	0	0.00	6	3,557.50	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	85.50	2	93.50	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	2,901	6.58	2,901	7.29	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	1,332	19.04	1,332	19.17	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	900	28.16	900	28.36	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	623	3,489.75	622	3,494.50	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	0	0.00	622	47.20	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	900	13.82	1,443	13.91	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,438	11.18	1,438	12.41	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,448	10.30	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	924	27.43	924	27.53	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	621	32.30	621	32.36	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	924	27.43	924	27.53	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	625	25.20	1,626	25.25	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	2,160	9.81	1,737	10.34	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	1,899	10.61	1,877	10.65	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,220	11.52	2,220	11.59	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,845	1,001.50	1,477	1,005.50	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,208	11.51	2,208	11.59	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	47	339.17	47	375.08	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	47	339.26	47	375.02	0.00
RS2Ul	Amundi Russell 2000 UCITS ETF	€ 0	0	498	410.85	498	428.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	234	111.94	234	112.64	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	180	131.65	180	132.43	0.00
RTYSl	Invesco Russell 2000 UCITS ETF	€ 0	0	205	143.01	205	143.27	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	9,800	6.40	9,800	6.41	0.00
RWAl	Robert Walters PLC	€ 0	0	2	96.20	1,442	101.50	0.00
RWSl	RWS Holdings PLC	€ 0	0	3,040	86.30	2	88.35	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	425	24.55	687	26.06	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	11,610.00	2,500	11,682.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	105	20,370.00	106	20,410.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	754	31.52	754	31.55	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	910	26.30	910	26.32	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,601	0.65	24,601	0.74	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	252	100.87	252	101.04	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	252	100.89	252	101.01	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	176.90	144	177.14	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	176.92	144	177.15	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,027	1,808.40	1,027	1,810.80	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,636	52.54	1,286	52.62	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	510	41.24	510	41.30	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	530	39.66	530	39.69	0.00
S5USAz	UBS S&P 500 SF UCITS ETF	€ 0	0	234	139.20	234	139.26	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	135	13,690.00	135	13,708.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	182	157.24	182	157.46	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	5,375	9.87	5,375	9.89	0.00
S6EWz	Ossiam Lux-Ossiam Stoxx Europe 600 Esg Equal Weight NR	€ 0	0	182	151.30	182	151.48	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	0	0.00	30	59.70	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	510	41.60	510	41.74	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	409	48.98	510	49.09	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	230	91.23	230	91.35	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	300	69.61	300	69.88	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	200	105.88	200	106.00	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	161	124.52	285	124.67	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	260	124.50	260	124.70	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,020	9.93	2,020	9.94	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,823	8.90	1,823	9.85	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	477	33.88	477	37.59	0.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 0	0	6,626	14.79	4,225	14.80	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,197	14.79	0	0.00	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	456	54.53	456	54.57	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	494	89.60	494	89.70	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	4,850	12.89	4,850	12.91	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	33,674	10.96	32,115	10.97	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	13,764	12.89	33,672	12.90	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,121	14.41	1,121	15.95	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,343	12.01	1,343	13.29	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,296	12.46	1,296	13.77	0.00
SBEMEz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,298	13.05	0	0.00	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	1,764	8.43	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,096	9.56	2,096	9.59	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,091	7.74	2,091	8.55	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	300	70.14	300	70.27	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	300	82.49	300	82.64	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	833	53.86	468	54.15	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	507	63.34	507	63.66	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	468	63.33	468	63.75	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	110	379.60	0	0.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.12	1,400	154.84	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	125	424.80	125	425.40	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	425	125.28	425	125.45	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	100	415.95	0	0.00	0.00
SC0Wd	Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	€ 0	0	50	848.70	50	849.80	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,477	0.65	24,477	0.74	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	336	74.60	336	74.99	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	336	74.60	336	75.03	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	724.00	200	748.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	102.97	17	103.12	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	458	37.13	741	37.19	0.00
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1	68.24	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,692	74.31	2,692	74.55	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,934	68.11	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	5,548	6.35	2,269	6.37	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	40	102.30	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	1,893	10.62	2,596	10.64	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.12	1,400	154.84	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,479	7.98	3,090	8.03	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	2,131	737.00	2,771	748.00	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,959	7.57	2,440	7.59	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,600	13.62	4,600	13.62	0.00
SDYl	Speedy Hire PLC	€ 0	0	596	20.35	2	22.30	0.00
SE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	38	92.87	38	93.29	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	247	106.72	934	107.20	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	475	97.83	475	98.44	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	640	33.06	640	33.10	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	22,822	4.38	22,822	4.39	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	11,640	4.38	11,640	4.39	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	4,689	4.06	4,689	4.07	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,940	8.37	2,940	8.65	0.00
SEEl	Seeing Machines Ltd	€ 0	0	48,007	3.26	15,073	3.58	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	95.09	193	95.22	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	247	109.08	247	109.53	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	3,195	5.19	3,195	5.21	0.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 0	0	2	41.60	833	42.95	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,116	22.63	1,116	22.67	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,116	22.64	1,116	22.67	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	4,457.00	500	4,507.00	4,495.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	51.25	500	51.98	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	60.60	400	61.08	0.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	20	6,902.00	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,104	7.17	4,104	7.36	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,944	13.27	1,944	13.31	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,944	13.27	1,944	13.31	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	350	7,808.00	158	7,829.00	7,802.78
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	9,300	34.15	5	34.58	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	428	37.70	428	41.70	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	138	105.48	138	105.76	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	568	29.90	350	29.94	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	910	29.84	910	29.93	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	1,680	27.35	1,680	27.47	0.00
SFPNz	SF Urban Properties AG	€ 0	0	9	99.80	11	103.50	0.00
SFRl	Severfield PLC	€ 0	0	2	26.05	2	27.90	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,730	7.67	2,730	7.76	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,225	12.58	4,225	12.58	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	388.16	400	390.08	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	400	388.21	400	390.05	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	28	123.22	119	123.60	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,183	6.71	2,183	6.73	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	800	389.46	800	393.66	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,600	389.49	279	391.69	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	800	459.95	800	463.00	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	156	102.84	156	113.74	0.00
SGLSl	Invesco Physical Gold GBP Hedged ETC	€ 0	0	0	0.00	142	10,468.00	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	2,100	5.02	6,396	5.07	0.00
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,300	24.80	1,300	24.82	0.00
SGPDVz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,300	31.54	1,300	31.57	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	385.80	60	387.40	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	169	154.60	169	154.96	0.00
SGQLl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	51	28,570.00	65	28,680.00	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,592	8.54	2,543	8.55	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	20,300	9.49	20,300	9.53	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,321	12.21	1,321	13.50	0.00
SHIl	SIG PLC	€ 0	0	2	8.88	2	9.45	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,130	11.81	2,130	11.86	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,487	8.75	1,707	8.78	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	800	39.86	800	40.39	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	906	17.79	906	19.73	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	3,638	385.50	3,638	428.00	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	18,964	0.87	18,964	0.98	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,047	0.88	19,047	0.97	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	2	337.00	2	351.00	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	1,591	40.65	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	494	32.74	494	36.27	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	384	64.19	384	64.91	0.00
SJPDa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	3,600	8.20	3,600	8.30	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,812	13.86	1,812	14.02	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,044	75.80	19,044	85.40	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	3,898	4.87	16,558	5.14	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	600	42.04	600	43.76	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	250	49.44	403	50.61	0.00
SLIAZz	UBS ETF CH - SLI	€ 0	0	120	222.55	120	222.80	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,010	10.59	2,010	10.62	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,410	8.81	2,410	8.83	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,030	10.47	2,030	10.51	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,440	8.69	2,440	8.72	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	7,174	11.58	4,600	11.59	0.00
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	513	36.30	512	37.60	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,500	5,534.00	10,500	5,582.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,300	39.84	1,300	40.39	0.00
SLXUa	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	5,629	5.75	5,629	5.78	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	180	120.60	179	120.98	120.79
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	375	120.53	122	120.99	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	156	103.44	156	114.32	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,050.13	15	1,161.23	0.00
SMCXz	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	75	349.20	75	352.05	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	70	380.70	70	383.80	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	535	8,653.00	535	8,674.00	8,660.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	525	99.39	525	99.64	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	125	499.55	40	500.20	0.00
SMH3l	Leverage Shares 3x Long Semiconductors ETP Securities	€ 0	0	1,346	14.16	1,200	16.48	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	360	69.89	360	70.10	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	1,299	912.00	0	0.00	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	168	150.26	272	150.42	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	372	43.45	372	48.13	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	3,134	66.32	3,134	68.94	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	90	227.75	90	230.45	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	131	123.30	131	136.80	0.00
SMMAZz	UBS SMIM ETF	€ 0	0	84	310.25	84	310.55	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	1,224	20.80	1,224	20.99	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	124	425.00	124	425.40	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	264	93.62	264	94.65	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	3,400	3.58	3,400	3.85	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	416	125.27	416	125.45	0.00
SMUAa	iShares MSCI EMU SRI UCITS ETF	€ 0	0	2,856	8.92	2,856	8.96	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,410	7.67	2,410	7.69	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	1,788	14.25	3,500	14.47	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	5,840	3.63	5,840	3.64	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	2,465	4.30	2,465	4.31	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	30,070	10.96	31,761	10.97	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	13,216	5.11	13,216	5.13	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,430.00	1	3,560.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	1,490	12.40	1,490	12.52	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,490	16.76	1,490	16.92	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,788	14.24	1,788	14.39	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	1,937	13.07	1,937	13.19	0.00
SOBAd	AT&T Inc	€ 0	0	430	22.29	150	22.41	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,486	6.77	2,486	6.82	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	2	72.40	2	77.30	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,838	10.30	2,821	10.42	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	8,063	23.89	8,063	24.59	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	30,679	7.91	30,679	8.14	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,010	4.65	3,213	4.65	4.64
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,800	5.34	4,800	5.35	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,800	5.34	4,800	5.35	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	360	59.06	360	59.21	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	27,698	6.34	4,004	6.35	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	97.23	2,200	98.66	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	90	239.35	0	0.00	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	264	337.25	1,888	351.15	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	114.40	1,657	115.34	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,400	89.12	2,400	90.54	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	986	20.41	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	343	4,308.00	343	4,314.00	4,312.40
SPDMl	iShares Physical Palladium ETC	€ 0	0	282	3,276.00	282	3,313.00	0.00
SPEAp	iShares S&P 500 Swap PEA UCITS ETF	€ 0	0	9,100	5.86	9,100	5.87	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,500	17.01	1,500	17.03	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,500	17.02	1,500	17.03	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	3,870	5.81	3,870	5.82	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,224	20.77	1,224	20.80	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	263	7,350.00	263	7,357.00	7,330.96
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	564	44.66	564	44.74	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	663	48.51	663	48.58	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,326	24.43	1,326	24.45	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,656	18.12	1,656	18.14	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	50	197.22	50	197.58	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	308	85.63	308	85.71	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,378	18.27	1,378	18.28	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	308	85.14	308	85.30	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,590	9.63	1,092	9.65	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	242	109.21	268	109.34	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	521	2,803.00	0	0.00	2,811.44
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,100	25.11	2,100	25.21	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	710	22.75	710	25.16	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	767	21.01	767	23.23	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	3,087	5.38	3,087	5.39	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	17.31	12,400	17.34	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	196.65	500	197.91	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	1,225	42.67	1,225	42.72	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	236	17.93	951	18.86	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	480	44.06	480	44.10	0.00
SPPYl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	480	38.36	480	38.40	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	886	18.20	886	20.24	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.50	978	18.36	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	4,300	12.39	4,300	12.45	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	4,460	5.60	4,460	5.62	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	422	527.21	270	527.94	527.54
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	66.02	3,300	66.26	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	66.09	3,300	66.20	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	17.29	12,400	17.36	0.00
SPXHm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,286	337.26	1,286	351.12	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	443	4,168.00	451	4,180.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	528	47.94	528	48.00	0.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	1,111	1,056.40	7,472	1,058.80	1,056.96
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.12	17,800	12.16	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.05	17,800	12.25	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	22,572	14.27	4,605	14.28	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	540	19.59	540	19.66	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	273	97.03	419	97.15	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	425	97.04	419	97.12	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	294	88.99	470	89.12	0.00
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	15	712.40	65	712.97	0.00
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	549.60	400	562.20	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	210	101.90	210	102.06	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	135	390.20	135	391.10	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	227.45	180	227.95	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,400	14.97	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.93	14,400	15.00	0.00
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,200	17.57	12,200	17.61	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	367.85	115	368.10	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	438.65	96	439.90	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	160	260.15	160	260.75	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,149	14.13	1,149	15.63	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	127	126.58	150	133.78	0.00
SQ3d	Block Inc	€ 0	0	295	59.85	295	66.05	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	140	115.61	140	127.83	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	3,560	10.83	3,560	11.04	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	48.75	2	51.20	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	548	41.87	545	42.13	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	200	104.64	200	104.76	0.00
SRHEl	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	204	9,109.00	204	9,123.00	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	2,808	9.77	2,808	9.80	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	2,808	9.77	2,808	9.80	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	2,587	10.61	2,587	10.67	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	660	38.34	660	38.40	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,092	22.76	1,092	23.04	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,092	22.76	1,092	23.05	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,388	12.56	2,388	12.59	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,153	1,610.20	1,153	1,612.40	0.00
SRIWl	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,030	1,801.60	1,030	1,804.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	310	51.70	456	55.31	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	2,340	11.74	2,340	11.78	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	4,320	11.74	4,320	11.78	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	525	98.33	525	98.51	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	173	8,565.00	542	8,576.00	8,570.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	294	115.74	173	115.82	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	69.83	212	69.94	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	202	186.00	2	191.60	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	17	118.64	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,436	10.39	2,436	10.42	0.00
STBl	Secure Trust Bank PLC	€ 0	0	2	1,340.00	188	1,376.00	0.00
STECa	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	3,756	6.84	3,756	6.86	0.00
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	72.50	234	72.63	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	68.93	234	76.21	0.00
STHEz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	234	72.65	0.00
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	94.35	150	94.52	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	76.30	212	84.29	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	240	174.96	240	175.30	0.00
STKXz	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	98	160.48	98	160.76	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	240	174.96	240	175.30	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	154	277.30	154	277.60	0.00
STNXz	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	154	254.25	154	254.70	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	154	277.30	154	277.60	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,880	10.65	2,880	10.73	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	0	0.00	175	98.88	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	367.80	115	368.20	0.00
STPXz	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	161	337.15	161	337.90	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	367.80	115	368.25	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	438.60	96	440.00	0.00
STQXz	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	402.20	96	403.60	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	438.60	96	440.00	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	156.60	273	156.80	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	143.60	273	143.88	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	156.58	273	156.82	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	224.70	180	225.35	0.00
STSXz	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	206.10	180	206.70	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	3,572	224.00	651	226.00	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	224.70	180	225.35	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.60	324	77.94	0.00
STTXz	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	71.17	324	71.49	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.58	324	77.94	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	160	260.10	160	260.80	0.00
STUXz	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	160	238.60	66	239.05	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	160	260.10	160	260.80	0.00
STVGl	STV Group PLC	€ 0	0	2	99.60	2	103.50	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	227.50	180	228.00	0.00
STWXz	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	208.60	180	209.15	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	227.50	180	228.00	0.00
STYCl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	172	170.66	0.00
STYCz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	117	170.45	0.00
STZXz	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	300	130.08	300	130.28	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	300	141.82	300	142.04	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,568	5.38	1,568	5.41	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,580	7.17	2,580	7.18	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,061	18.89	1,452	18.91	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,062	18.88	1,716	18.91	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,584	16.05	1,584	16.08	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,373	619.75	2,373	621.00	621.02
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	4,308	6.86	4,308	6.94	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,540	7.08	3,540	7.17	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,367	8.37	2,367	8.39	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,700	3,735.00	7,700	3,771.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	148,500	192.76	148,500	193.50	0.00
SUOCz	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	10,176	4.57	10,176	4.60	0.00
SUOEl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,340	4.74	5,340	4.77	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	3,100	4.90	1,600	4.93	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	402	40.16	402	44.40	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	5,525	4.97	5,525	5.00	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	10,200	4.97	10,200	5.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,784	8.97	2,784	9.20	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,863	10.77	3,016	10.82	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,409	433.55	824	435.10	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	2,004	12.73	2,004	12.75	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	2,004	12.73	2,004	12.76	0.00
SUSl	S&U PLC	€ 0	0	72	1,980.00	73	2,070.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,260	8.21	2,260	8.22	8.21
SVUSUz	UBS Silver ETF	€ 0	0	40	731.90	40	734.90	0.00
SW2CAz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,001	25.00	1,001	25.03	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,525	34.16	1,525	34.17	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	450	116.76	450	116.89	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	146	137.36	234	137.44	0.00
SWEUAz	UBS MSCI Switzerland hEUR ETF	€ 0	0	871	31.70	871	31.75	0.00
SWLDl	SS SPDR MSCI World UCITS ETF	€ 0	0	1,225	37.15	1,225	37.19	37.15
SWNd	Southwest Airlines Co	€ 0	0	478	33.85	478	38.30	0.00
SWRDl	SS SPDR MSCI World UCITS ETF	€ 0	0	1,624	50.18	1,624	50.24	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	686	50.18	399	50.24	0.00
SWUSAz	UBS MSCI Switzerland hUSD ETF	€ 0	0	1,001	32.28	1,001	32.33	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	468	58.54	468	58.60	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.12	1,400	154.84	0.00
SXLBa	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	564	44.39	564	44.58	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	1,400	43.99	1,400	44.52	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.04	480	53.14	0.00
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	400	62.42	360	62.48	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	480	62.35	480	62.49	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	396	64.40	396	64.53	0.00
SXLIz	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	1,847	75.74	2,243	75.90	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	150	160.76	200	160.98	0.00
SXLPl	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	650	45.17	649	45.29	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	660	37.70	660	39.22	0.00
SXLPz	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	660	44.34	660	46.12	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	337	57.63	337	57.79	0.00
SXLUm	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	504	48.03	0	0.00	0.00
SXLVl	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	486	45.95	486	46.07	0.00
SXLVm	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	648	39.07	648	39.18	0.00
SXLVz	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	648	45.95	648	46.09	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	396	63.44	396	63.67	0.00
SXPIEz	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	442	61.96	442	62.16	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,250	7.76	3,250	7.78	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	100	207.05	100	207.25	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	80	257.95	80	258.20	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	84	627.22	84	627.38	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	90	230.58	90	233.11	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,372	6.77	2,372	7.49	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	41	650.02	2,150	664.42	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,114	3.94	4,114	4.35	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	3,994	4.04	3,994	4.48	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	55	361.00	55	361.35	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,008	155.51	1,008	155.63	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	180	133.88	180	134.12	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	117	152.92	117	153.22	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.70	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	44	500.70	667	523.50	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	11	1,300.00	555	1,327.80	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	246.90	1,200	248.90	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.40	2,400	237.10	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	560	52.05	560	52.15	0.00
SYB3z	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,000	47.73	1,000	47.85	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	585	27.58	585	30.52	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	148	55.94	304	58.77	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	195	53.19	195	53.35	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	355	29.84	355	29.93	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	403	40.13	403	44.43	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	44	47.99	44	48.15	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	205	51.15	332	53.80	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	54	38.77	54	39.20	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	275	82.92	275	83.03	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	186	22.71	186	22.83	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.02	357	41.12	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	688	23.40	688	25.94	0.00
SYKd	Stryker Corp	€ 0	0	101	272.20	101	303.90	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	0	0.00	1,151	17.41	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,154	14.05	1,154	15.49	0.00
SYPd	Synopsys Inc	€ 0	0	40	393.50	39	395.00	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	778	3,566.50	778	3,570.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,848	43.53	4,848	43.55	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,440	3.66	4,440	4.05	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,743	3,698.00	4,743	3,702.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,750	36.98	4,750	37.02	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	994	45.16	550	45.42	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	556	3,347.00	556	3,363.00	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,700	34.98	5,700	35.02	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,520	33.34	0	0.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,714	9.41	1,714	10.42	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,984	5.40	2,984	5.99	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	889	18.14	889	20.06	0.00
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,080	119.38	2,080	119.42	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	994	16.21	994	17.94	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	995	16.21	995	17.94	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	240	103.12	240	103.18	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	264	94.09	264	94.20	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,260	20.30	1,260	20.38	0.00
TELEl	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	135	77.58	135	77.92	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	308	52.32	308	57.86	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	308	52.31	308	57.84	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,260	20.30	1,260	20.37	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	660	38.40	660	38.63	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	715	45.16	715	45.43	0.00
TEYd	Teradyne Inc	€ 0	0	101	306.10	101	339.25	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	330	60.49	0	0.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	330	48.92	330	54.15	0.00
TFWl	FW Thorpe PLC	€ 0	0	32	248.00	0	0.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,385	11.66	1,385	12.90	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,384	11.65	1,384	12.90	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	172	109.99	172	121.79	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,916	8.40	1,916	9.30	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,645	3,975.50	4,645	3,977.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,555	6.31	2,555	7.00	0.00
TIId	Texas Instruments Inc	€ 0	0	80	198.90	40	199.80	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,087	7.76	2,087	8.59	0.00
TIP10z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,738	8.48	0	0.00	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,081	9.57	2,081	9.66	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	9.70	1,667	10.73	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,411	11.44	1,411	12.65	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,411	12.02	1,411	12.08	0.00
TIPHl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	196	110.61	196	110.95	0.00
TIPSl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	690	28.94	0	0.00	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	691	23.41	691	25.93	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	95.17	169	105.30	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	95.16	169	105.31	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	135.00	150	137.00	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	2	185.50	2	191.50	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	101	175.90	101	194.70	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	168.46	40	169.84	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	101	423.80	101	472.60	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	26	1,003.98	26	1,005.79	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	240	103.72	240	103.90	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	240	103.74	240	103.90	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	2,100	366.85	2,100	374.75	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	120	191.72	120	193.78	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	156	191.71	156	193.80	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	77	208.57	77	230.75	0.00
TPTl	Topps Tiles PLC	€ 0	0	0	0.00	301	39.60	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	180	134.32	180	135.84	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	156	11,712.00	156	11,842.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	45	571.06	45	577.68	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	45	571.06	45	577.65	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	150	158.24	150	159.96	0.00
TR1d	T Rowe Price Group Inc	€ 0	0	217	78.64	217	87.91	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,376	44.06	5,376	44.09	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	926	2,868.50	926	2,873.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,240	44.46	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	525	2,819.00	0	0.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,864	44.34	3,864	44.39	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	915	34.55	915	34.59	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	896	32.94	300	33.00	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	525	30.77	525	34.03	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,284	30.88	4,284	30.89	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	690	30.78	690	30.84	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	690	30.47	690	30.52	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	6,080	38.74	6,080	38.80	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	896	32.95	896	33.00	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,600	38.10	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	525	30.79	525	34.03	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,100	40.63	6,100	40.65	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,161	40.63	6,161	40.67	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,792	4.17	4,793	4.18	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,692	36.20	4,692	36.26	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	897	30.79	897	30.84	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,347	35.85	4,347	35.88	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	897	30.48	897	30.52	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,623	31.45	4,623	31.48	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,801	3,332.50	3,801	3,338.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	5,151	48.19	5,151	48.21	0.00
TRIFOc	Trifork Group AG	€ 0	0	0	0.00	119	175.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	923	3,007.50	923	3,010.50	0.00
TRIl	Trifast PLC	€ 0	0	2	68.20	2	74.80	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,448	48.33	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.03	414	43.15	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	755	2,680.00	755	2,685.00	0.00
TRSXl	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,976	26.02	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	1,775	97.55	1,775	97.60	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	325	82.93	325	83.03	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	625	76.03	625	76.15	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,421	3.66	7,163	3.85	0.00
TRVCd	Citigroup Inc	€ 0	0	25	113.26	150	113.58	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	984	25.91	984	25.95	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	984	25.91	984	25.95	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	560	37.77	560	37.82	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,528	44.43	3,528	44.48	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,284	30.88	4,284	30.89	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,284	30.88	4,284	30.90	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	711	2,653.50	711	2,656.50	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,422	3,392.50	3,422	3,395.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	11.71	1,300	12.45	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,650	11.71	1,650	12.46	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	400	137.50	400	146.50	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	2,132	12.59	2,132	12.67	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,350	13.77	1,350	14.64	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	648	39.39	648	39.49	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	530	39.39	530	39.48	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	35.75	771	35.79	0.00
TT8d	Trade Desk Inc/The	€ 0	0	919	19.56	919	21.60	0.00
TTGl	TT Electronics plc	€ 0	0	2	114.80	2	122.20	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	400	62.00	400	62.30	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	480	52.81	480	52.98	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	190	84.48	190	93.53	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	5,831	7.29	5,831	7.31	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	105	7,553.00	105	7,565.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	578	61.86	578	61.93	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	70.93	300	71.39	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	354	7,510.00	354	7,525.00	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,563	10.33	1,563	11.42	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	282	8,145.00	282	8,163.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,300	14.68	2,300	14.88	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	208.05	144	208.33	0.00
U6Zd	Uranium Energy Corp	€ 0	0	100	12.93	1,770	13.03	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	294	6,409.00	294	6,417.00	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	203	80.40	203	88.80	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.42	3,500	60.79	0.00
UB03l	UBS FTSE 100 UCITS ETF	€ 0	0	471	9,802.00	471	9,884.00	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	104	17,796.00	104	17,870.00	0.00
UB0Fl	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,047	1,766.60	1,047	1,773.80	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	841	2,863.00	841	2,867.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	314	51.38	314	56.83	0.00
UBIFl	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	302	1,270.50	0	0.00	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	0	0.00	2,087	716.00	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	350	147.45	350	147.67	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	525	99.07	525	99.13	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	0	0.00	2,200	98.18	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,364	10.75	2,364	10.79	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,970	10.75	1,970	10.79	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	852	29.28	852	29.45	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	732	34.43	290	34.51	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	468	54.24	468	54.31	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	828	30.36	828	30.52	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	768	33.07	768	33.15	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	516	49.10	516	49.17	0.00
UBXNz	u-blox Holding AG	€ 0	0	17	133.80	15	137.60	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	362	12,837.00	362	12,854.00	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	342	4,321.50	502	4,332.00	0.00
UC67l	UBS MSCI USA UCITS ETF	€ 0	0	90	688.80	90	689.60	0.00
UC68l	UBS MSCI World UCITS ETF	€ 0	0	130	466.75	130	466.95	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	552	3,354.00	552	3,360.00	0.00
UC95l	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	720	2,549.00	720	2,563.50	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	619	2,998.00	619	3,005.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	20	1,658.20	20	1,661.80	0.00
UCRPl	Amundi USD Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	102	4,657.50	0.00
UD02l	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,120	1,651.40	1,120	1,659.80	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,655	3.99	2,655	4.01	0.00
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	641	82.44	390	82.59	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	1,200	21.09	1,200	21.12	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	2,171	12.71	2,171	12.75	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	1,125	46.56	1,125	46.65	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	828	30.71	828	30.77	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,660	7.99	2,660	8.00	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,550	5.75	1,550	5.78	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,451	17.79	3,451	17.83	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,451	17.78	3,451	17.83	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,428	17.98	1,428	18.05	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	2,093	13.11	2,093	13.15	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	805	13.11	805	13.15	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,340	11.79	2,340	11.82	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	4,968	15.33	4,968	15.35	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	2,184	12.60	2,184	12.64	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,549	10.44	1,549	11.55	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	169	152.21	169	152.80	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	130	152.26	130	152.74	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	821	19.70	821	21.78	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	821	19.70	821	21.78	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	832	32.89	832	32.93	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	832	32.89	832	32.93	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	2,425	21.96	2,425	22.02	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	2,230	9.49	2,230	9.50	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	530	39.58	530	40.08	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	2,400	21.89	2,400	21.98	0.00
UGRWl	WisdomTree UK Quality Dividend Growth UCITS ETF	€ 0	0	567	3,284.50	567	3,304.00	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	2,044	9.48	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,260	6.47	3,260	6.50	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,020	7.00	2,428	7.37	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.42	3,500	60.79	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	960	26.56	960	26.61	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	204.40	130	205.30	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	100	204.40	100	205.30	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	396	61.75	396	62.53	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	330	61.75	330	62.52	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	456	54.99	456	55.08	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	380	54.99	380	55.08	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	520	102.09	520	102.45	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,086	7.76	2,086	8.59	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	652	13.00	652	13.04	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	540	46.99	540	47.13	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	450	46.99	450	47.12	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	2,675	19.71	2,675	19.88	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	156	163.35	156	163.57	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	130	163.36	369	163.52	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	117	226.40	117	226.85	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	341	226.45	341	226.80	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	150	138.58	150	138.70	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,970	10.75	1,970	10.76	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	312	78.42	312	78.62	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,332	18.96	1,332	19.07	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,056	24.03	1,056	24.11	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	655	2,817.00	655	2,826.00	2,823.44
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	523	38.10	650	38.19	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	144	111.80	144	123.78	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	808	10.45	808	10.48	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,180	17.79	952	18.84	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,210	17.46	976	18.35	0.00
UKCHFz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,365	18.50	1,365	18.59	0.00
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,460	12.66	1,460	12.69	12.68
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	3,073	13.33	1,898	13.37	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	504	43.17	502	43.32	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,050	49.56	1,050	49.83	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	884	27.09	884	27.21	0.00
UKSREz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,131	24.36	1,131	24.52	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,222	20.55	1,222	20.61	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,140	22.41	1,140	22.46	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	950	1,951.20	217	1,955.00	1,954.04
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	762	19.52	1,235	19.56	0.00
UKUSDz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,079	30.23	1,079	30.34	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	170	8,640.00	170	8,675.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	170	94.38	170	104.54	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	852	29.28	852	29.45	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	936	34.44	936	34.62	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	828	30.36	828	30.52	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	897	30.35	897	30.52	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	936	26.86	936	27.01	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	45.30	2	49.90	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,434	5.78	5,148	5.80	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	648	38.88	648	38.99	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	540	45.72	540	45.87	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	2,004	11.65	2,000	13.22	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,560	16.39	1,560	16.42	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,560	16.38	1,560	16.43	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	3,480	8.65	3,480	8.66	0.00
UPABd	United Parcel Service Inc	€ 0	0	197	86.82	197	96.08	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	732	34.43	732	34.52	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	793	40.50	793	40.59	0.00
UPVLEz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	832	33.07	832	33.15	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	806	31.58	806	31.66	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	1,261	18.98	1,261	19.01	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,900	7.36	2,900	7.36	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	468	54.24	468	54.31	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	834	63.79	507	63.86	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	516	49.10	516	49.17	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	559	49.11	559	49.17	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	507	49.74	507	49.81	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	663	35.95	663	36.02	0.00
UQLTSz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	884	28.30	884	28.34	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,160	17.31	1,900	17.45	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1,700	29.36	1,700	29.90	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,100	29.36	1,100	29.90	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	49,200	5.07	49,200	5.07	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	924	27.71	924	27.74	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	408	102.06	408	102.18	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	312	86.75	312	86.90	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	408	102.07	408	102.17	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	101.46	2,328	101.60	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	336	86.27	336	86.43	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	336	86.28	336	86.43	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	3,108	9.55	3,108	9.57	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	1,804	110.08	1,804	110.21	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	286	93.57	286	93.75	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	286	93.57	286	93.75	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	840	236.70	840	237.09	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,792	86.59	1,792	86.66	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	112	236.28	112	236.61	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	558	277.95	558	278.17	0.00
USAAUz	UBS MSCI USA UCITS ETF	€ 0	0	48	688.80	48	689.60	0.00
USAAZz	UBS MSCI USA UCITS ETF	€ 0	0	48	537.20	48	537.90	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	42	608.29	42	608.74	0.00
USAEUm	UBS MSCI USA UCITS ETF	€ 0	0	90	585.72	90	586.44	0.00
USAGl	SS SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	0	0.00	338	95.66	0.00
USAKDz	UBS Core MSCI USA UCITS ETF	€ 0	0	858	37.51	858	37.56	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	1,224	20.92	1,224	20.96	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	666	81.20	246	81.40	0.00
USASWz	UBS Core MSCI USA UCITS ETF	€ 0	0	780	41.66	0	0.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	1,500	35.42	1,500	35.47	0.00
USAUUz	UBS Core MSCI USA UCITS ETF	€ 0	0	196	173.42	196	173.64	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	556.14	48	556.59	0.00
USC5l	SS SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETF	€ 0	0	0	0.00	22,113	10.31	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	620	26.02	620	28.78	0.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 0	0	967	49.85	967	49.94	0.00
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	390	60.98	390	61.12	61.09
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	360	70.05	360	70.23	0.00
USDVz	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	390	64.25	390	64.42	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,213	7.24	2,213	8.05	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	3,700	5.76	3,700	5.77	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	120	281.50	120	282.00	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	975	54.04	975	54.14	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	315	54.05	507	54.14	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	585	46.56	585	46.64	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	732	34.58	732	34.84	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	793	40.68	793	40.98	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	612	3,011.00	612	3,033.00	0.00
USGBAz	UBS Core MSCI USA UCITS ETF	€ 0	0	806	29.54	806	29.60	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	2,730	10.10	2,730	10.15	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	325	82.57	325	82.93	0.00
USIGl	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	364	94.97	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	229	70.48	392	74.31	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	4,932	6.08	4,932	6.12	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,748	9.34	2,748	9.38	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	445	79.48	1,113	79.68	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	923	29.62	923	30.05	0.00
USMUSz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	949	26.39	949	26.59	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	516	48.92	516	48.97	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	430	57.53	430	57.59	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	516	48.91	516	48.97	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	1,316	3,520.50	1,316	3,528.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	631	25.95	631	27.89	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	630	32.09	630	32.18	0.00
USRIHm	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	300	82.59	300	82.74	0.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	403	87.90	403	88.02	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	95	170.61	95	189.06	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	828	30.71	828	30.77	0.00
USSRFz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	897	30.71	897	30.78	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,308	19.48	1,308	19.52	0.00
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,391	18.25	1,391	18.27	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	4,321	20.92	1,212	20.95	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,417	22.91	1,417	22.95	0.00
USSRSz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	832	30.08	832	30.14	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,828	5.72	4,576	6.03	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	0	0.00	8,448	6.03	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,767	9.13	1,767	10.10	0.00
USTYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	275	72.19	275	72.29	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	3,448	90.29	3,448	94.05	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	540	38.77	435	41.01	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,790	11.78	1,790	11.81	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	228	110.97	228	111.23	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	290	84.66	290	84.80	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	247	130.50	247	130.78	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,008	74.68	1,008	75.10	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	821	19.71	821	21.77	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	7,708	15.18	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	832	32.89	832	32.92	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	16,884	12.40	16,884	12.42	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	5,440	38.69	5,440	38.71	0.00
UT8d	Uber Technologies Inc	€ 0	0	450	66.15	250	66.31	0.00
UTIPl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	0	0.00	690	21.52	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	400	103.64	400	103.78	0.00
UU2d	Blackrock Inc	€ 0	0	101	850.40	101	941.80	0.00
UWSd	Waste Management Inc	€ 0	0	101	181.60	101	200.90	0.00
V1Ld	Valero Energy Corp	€ 0	0	101	181.15	101	201.30	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,648	7.00	3,648	7.01	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,040	8.23	3,040	8.24	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,924	6.51	3,924	6.52	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	6.51	3,270	6.52	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	7.66	3,270	7.67	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,160	6.72	3,160	6.74	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,468	7.36	3,468	7.38	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,900	6.41	2,900	6.42	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,468	7.36	3,468	7.38	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,792	6.72	3,792	6.74	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,792	6.72	3,792	6.74	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,208	3.84	4,208	4.25	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,528	4.58	3,528	5.06	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,264	7.83	3,264	7.86	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,516	7.27	3,516	7.29	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,970	8.47	2,970	8.48	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,970	6.27	2,970	6.28	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,070	8.17	3,070	8.18	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,684	6.95	3,684	6.96	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,988	8.51	2,988	8.53	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,690	7.90	2,690	7.91	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	4,745	5.79	4,745	5.82	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	5,343	5.15	5,343	5.17	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	562	28.75	562	31.79	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.32	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	482	33.55	482	37.10	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	481	33.57	481	37.11	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	714	22.60	714	24.99	0.00
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	1	33.84	540	33.88	33.84
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	143	179.34	143	179.72	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	143	179.34	143	179.66	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	849	52.85	470	52.94	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	720	35.37	720	35.43	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	700	40.37	700	40.45	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	34.32	700	34.40	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	700	31.49	700	31.55	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	1,444	55.30	1,444	55.36	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	60	439.55	60	440.05	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	477	61.62	1,560	61.66	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,073	55.93	1,073	56.15	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,073	55.93	1,073	56.16	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,508	47.55	1,508	47.73	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	245	81.40	242	81.53	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	450	135.87	450	135.92	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	400	52.43	400	52.50	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	311	48.41	311	48.58	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,160	61.64	476	61.76	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	600	41.60	600	41.67	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	4,242	58.74	500	58.77	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	630	49.95	630	50.01	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,188	27.33	6,188	27.35	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,183	23.23	1,183	23.27	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,658	25.56	5,658	25.58	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,916	21.14	5,916	21.18	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,888	21.55	7,888	21.57	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	195	53.24	195	53.54	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	318	46.43	396	46.51	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	507	53.23	507	53.54	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	200	48.23	559	48.28	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	352	48.14	215	48.28	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	352	41.98	352	42.05	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	559	48.14	559	48.28	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	314	47.22	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	453	35.65	453	39.46	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	32.65	454	32.73	32.71
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	453	35.67	453	39.44	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	370	57.41	370	57.53	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	666	67.51	370	67.66	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	518	49.98	339	50.02	50.01
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	528	48.20	528	48.30	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	440	48.20	440	48.30	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	88	20.83	708	20.90	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,112	21.94	2,112	22.06	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,100	13.97	2,100	14.00	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,100	11.88	2,100	11.91	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	2,100	10.90	2,100	10.92	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,248	22.02	1,248	22.11	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	96	19.20	770	19.22	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,248	22.02	1,248	22.11	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,304	20.19	2,304	20.29	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	440	56.77	792	56.81	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	528	48.16	528	48.30	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	572	44.17	572	44.31	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	68.82	360	69.57	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	243	60.22	19	60.33	60.32
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	68.82	360	69.57	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	420	63.12	246	63.59	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	792	23.94	792	24.04	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,144	23.93	1,144	24.04	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	864	22.02	864	22.11	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	600	35.37	600	35.44	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	470	44.94	470	45.01	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,500	35.13	1,500	35.15	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,500	30.59	1,500	30.61	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	440	48.28	440	48.30	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	117	17.97	117	18.02	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,265	18.31	1,265	18.35	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	735	20.09	735	20.13	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	630	20.39	630	20.43	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	425	121.26	425	121.32	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.44	350	149.68	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	336	75.53	336	75.61	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	336	75.54	336	75.61	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	225	69.28	364	69.36	0.00
VIAd	Viatris Inc	€ 0	0	1,400	12.01	1,400	13.34	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	2	73.70	2	80.70	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	890	18.15	890	20.06	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	6,695	170.60	6,722	175.20	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	4,525	2.30	1	2.41	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	648	38.38	648	38.82	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	612	41.02	612	41.48	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	510	41.02	510	41.48	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	473	35.84	472	35.98	35.89
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	410	37.77	410	37.85	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	320	75.84	320	75.99	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	90	216.65	78	227.55	0.00
VLRTz	Valartis Group AG	€ 0	0	0	0.00	57	12.00	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	516	49.59	516	49.88	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	659	24.52	659	27.11	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	561	28.74	561	31.79	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	481	33.55	481	37.09	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	413	39.11	413	43.23	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	540	29.93	540	33.12	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	350	152.46	350	152.56	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	350	179.30	350	179.40	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	338	152.45	338	152.57	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	350	147.98	350	148.10	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	361	55.97	361	56.21	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,450	0.71	22,450	0.79	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,220	17.38	980	18.28	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	490	18.88	1,281	18.96	0.00
VPl	Vp PLC	€ 0	0	334	456.00	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	525	45.58	325	45.66	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,000	5.95	3,000	7.35	0.00
VTUl	Vertu Motors PLC	€ 0	0	2,494	61.70	357	65.10	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	116.84	1,800	116.99	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	116.26	1,800	117.54	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	520	52.40	520	52.55	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	676	40.42	676	40.61	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	260	40.42	260	40.61	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	260	35.19	1	35.28	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	676	40.42	676	40.59	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,300	37.06	1,300	37.24	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,385	4.77	3,385	5.28	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,436	4.70	3,436	5.19	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	52.84	5,400	53.29	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	2,449	112.44	2,449	117.16	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	114.90	1,900	115.05	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	650	41.88	650	41.96	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,001	20.23	1,001	20.26	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,184	21.31	2,184	21.34	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,495	18.32	1,495	18.35	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,160	15.95	1,160	15.97	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,495	18.32	1,495	18.34	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,760	16.80	2,760	16.82	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	670	31.52	670	31.61	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	338	153.48	338	153.72	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	298	54.26	298	59.98	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.44	350	149.68	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.45	350	149.68	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	196	137.06	196	137.30	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	20	372.25	100	385.15	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	159.92	600	160.96	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	752	120.49	600	121.04	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	61.02	11,000	61.29	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	362	45.30	450	48.15	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	794	20.71	794	22.89	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,170	18.00	1,170	18.03	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	3,050	8.16	3,050	8.18	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	3,660	6.94	3,660	6.95	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	3,660	6.93	3,660	6.96	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	305	6,069.00	305	6,086.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	360	69.69	360	69.86	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	360	69.70	360	69.85	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	349	46.98	349	52.00	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	350	46.92	350	52.07	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.54	1,600	15.57	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	0	0.00	796	25.67	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	794	20.71	794	22.89	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	3,396	8.92	3,396	8.97	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	743	22.12	743	24.47	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	3,708	8.07	3,708	8.12	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	348	73.83	348	74.06	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	552	45.50	552	45.59	0.00
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	602	53.51	372	53.65	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	373	53.51	925	53.65	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	4,956	6.02	4,956	6.04	0.00
WDCd	Western Digital Corp	€ 0	0	50	304.90	50	337.30	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,260	32.72	1,260	32.83	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,280	32.71	1,280	32.83	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	104	244.53	104	245.12	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	117	224.72	117	225.11	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,182	6.37	2,684	6.70	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	1,040	20.32	1,040	20.37	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	90.29	40	90.50	0.00
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	170	142.19	170	142.61	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,075	9.90	1,730	10.45	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,075	11.65	1,075	11.71	0.00
WEATl	WisdomTree Wheat	€ 0	0	974	19.82	974	19.96	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,500	14.23	1,500	14.24	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,500	16.73	1,500	16.75	0.00
WEBCd	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	160	128.44	160	128.54	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	156	109.56	190	109.74	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	830	30.10	830	30.13	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,350	39.35	1,350	39.38	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	702	36.09	702	36.12	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,350	46.28	1,350	46.30	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,150	40.20	1,150	40.23	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,500	13.92	4,500	13.93	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	590	21.08	590	21.16	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,520	13.97	1,520	14.01	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	3,195	16.42	1,219	16.46	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,520	16.43	1,520	16.48	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	835	12.83	835	12.88	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,650	12.82	1,650	12.85	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,339	15.09	2,171	15.12	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,660	15.08	1,660	15.11	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,020	10.36	1,020	10.38	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	600	17.65	600	17.72	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	690	15.25	690	15.30	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	805	13.30	805	13.33	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	590	17.93	590	17.99	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	480	22.38	480	22.41	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,586	7.74	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,110	9.53	1,110	9.56	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	745	14.10	745	14.17	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	835	12.60	835	12.66	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	855	12.39	855	12.43	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	535	19.90	535	19.96	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	980	10.78	980	10.82	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	630	16.78	630	16.83	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	470	22.68	470	22.74	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	525	20.30	525	20.37	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	625	16.79	625	16.83	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,300	16.11	3,300	16.14	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,450	18.02	3,450	18.14	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	4,092	7.25	4,092	7.29	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	4,104	6.16	4,104	6.20	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	3,264	9.09	3,264	9.13	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,530	6.74	2,448	6.76	6.76
WENTl	WisdomTree Energy Transition Metals	€ 0	0	708	28.49	0	0.00	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	697	23.04	697	25.59	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,300	19.52	1,300	19.56	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,390	7.61	2,232	8.04	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	312	80.83	312	80.98	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	210	95.12	130	95.27	0.00
WFINz	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	312	95.06	312	95.27	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	3,768	7.97	3,768	7.98	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	403.22	400	405.14	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	475.13	800	475.56	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	795	20.32	795	22.50	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,508	4.61	5,508	4.62	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,496	5.42	5,496	5.44	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,948	7.55	1,555	7.56	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,948	6.42	3,948	6.44	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,644	7.55	3,960	7.56	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	444	65.66	303	65.84	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	1,665	7.50	1,665	7.54	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	12	11.88	111	12.20	0.00
WILl	Wilmington PLC	€ 0	0	835	230.00	2	248.00	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	300	82.10	300	82.33	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	5,915	4.63	5,915	4.66	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,648	8.23	3,648	8.25	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,648	8.23	3,648	8.25	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,704	17.66	1,704	17.70	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,562	13.08	1,562	13.10	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	2	155.00	2	162.00	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,050	17.41	3,050	17.44	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,050	17.41	3,050	17.44	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	208	250.15	208	250.35	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,991	7.46	3,518	7.46	7.46
WLDUl	Amundi MSCI World Swap II UCITS ETF	€ 0	0	196	315.55	196	316.97	0.00
WLDXm	Amundi MSCI World Ex USA Screened UCITS ETF	€ 0	0	108	234.07	108	237.05	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	135	393.20	135	393.79	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	135	393.19	135	393.76	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	348	71.81	348	72.01	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	180	58.69	180	58.88	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,000	21.11	808	22.29	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	5,064	4.95	5,064	4.98	0.00
WMTd	Walmart Inc	€ 0	0	238	108.66	100	109.24	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,460	11.15	1,460	12.35	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	669	30.00	415	30.21	0.00
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 0	0	285	69.77	285	69.90	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	190	55.75	305	59.20	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	506	1,825.00	55	1,828.00	0.00
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	18	105.30	170	105.57	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	141	110.90	141	111.16	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	3,768	7.99	3,768	8.00	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	8,300	6.39	8,300	6.41	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	100	10,900.00	100	11,050.00	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,040	11.31	2,652	11.32	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,934	8.89	3,934	8.90	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	345	30.86	345	30.98	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	70	466.70	70	467.00	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	538	8,625.00	538	8,629.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	130	396.91	130	397.09	0.00
WRDUZz	UBS MSCI World UCITS ETF	€ 0	0	70	364.00	70	364.25	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	364	172.51	364	172.58	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	294	116.52	0	0.00	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	294	90.87	294	90.92	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	186	5,001.00	4,915.47
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	954	17.00	954	18.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	390	27.18	390	27.36	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,574	12.64	2,574	12.66	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,352	10.75	2,352	10.76	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	960	26.41	960	26.59	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	156	163.35	156	163.57	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,140	22.29	1,140	22.32	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,235	26.22	1,235	26.25	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	228	109.30	228	109.51	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,680	33.06	2,737	33.09	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	169	192.10	169	192.36	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	169	149.80	169	150.00	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	130	197.20	130	197.60	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	680	31.11	680	31.20	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	680	30.84	680	30.91	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	220	73.10	81	77.63	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	130	197.20	130	197.59	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	130	231.90	87	232.35	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	488	33.20	488	36.82	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	348	71.79	348	72.04	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	348	84.39	236	84.61	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	420	38.51	420	42.59	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	620	34.12	620	34.16	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	415	25.52	670	26.91	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	687	23.48	687	26.00	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	250	85.01	250	85.19	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	410	50.81	410	51.39	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	760	27.61	615	29.05	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	590	34.95	590	35.42	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	389	2,390.00	623	2,400.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	385	27.44	623	28.91	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	408	61.62	408	61.83	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	648	38.83	648	38.94	0.00
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	436	45.69	540	45.77	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	0	0.00	1,140	18.51	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	48.59	500	48.70	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,140	22.07	1,140	22.21	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,248	25.96	1,248	26.11	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	280	73.71	229	77.55	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	182	158.13	182	158.67	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	50	184.50	50	185.13	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	108	169.84	108	170.24	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	108	174.69	108	175.05	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	100	173.67	100	173.88	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	142	112.92	142	124.83	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	142	112.92	221	118.92	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	98	272.30	98	273.91	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	140	193.60	140	194.04	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	270	193.59	270	194.07	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	117	232.47	117	233.40	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	117	232.47	117	233.39	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	225	232.47	225	233.40	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	104	250.86	104	251.83	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	130	206.28	130	207.02	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	90	235.05	90	235.98	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	117	235.05	117	235.98	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	72	252.51	72	253.01	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	104	252.51	104	253.00	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	2,144	9.29	2,144	9.31	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	1,912	7.71	1,912	7.73	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	277	213.20	198	213.50	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	198	213.20	198	213.45	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	198	213.20	198	213.50	0.00
XACL2s	XACT Bull 2	€ 0	0	1,200	2,627.00	1,200	2,644.50	0.00
XACR2s	XACT Bear 2	€ 0	0	651,300	4.76	651,300	4.79	0.00
XACTLs	XACT Bull	€ 0	0	2,900	1,105.60	2,900	1,112.40	0.00
XACTRs	XACT Bear	€ 0	0	272,600	11.40	272,600	11.47	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	290	771.40	290	771.70	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	156	102.47	156	113.42	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	800	387.92	800	392.12	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	800	387.93	800	392.12	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	626.70	0	0.00	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	156	166.11	156	166.50	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	190	95.16	190	95.34	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,670	5.78	3,670	5.80	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,681	503.40	3,681	504.90	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,480	16.29	4,480	16.55	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,515	16.29	4,515	16.55	0.00
XAUSl	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	473	3,900.00	473	3,908.00	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	564	44.78	564	44.90	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	520	62.05	991	62.38	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	520	48.39	323	48.60	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	400	52.76	400	53.04	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	402	4,593.00	321	4,612.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	480	52.76	480	53.06	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,200	21.22	1,200	21.30	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	280	30.00	280	30.09	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	141	114.50	170	122.34	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	70	142.43	70	143.26	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	182	142.42	182	143.27	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	812	19.89	812	21.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.02	504	35.44	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	10,992	1.48	10,992	1.64	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	10,946	1.85	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	10,320	2.42	10,320	2.42	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	60	205.77	82	216.20	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	2,826	5.88	2,826	5.89	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	8,160	10.35	8,160	10.37	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	162.50	52	163.48	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	104	162.52	168	163.48	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,850	8.73	2,990	9.21	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	500	32.25	434	33.97	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	500	32.26	500	35.66	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	3,120,100	0.18	3,120,100	0.18	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.19	4,100	6.21	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.19	4,100	6.21	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,100	5.68	4,100	5.70	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,100	7.28	4,100	7.30	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	165.31	312	165.53	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	3,231	6.95	3,231	6.98	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	190	126.33	190	126.39	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	247	107.39	247	107.49	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	152	172.46	152	172.60	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	440	48.06	353	50.73	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	955	16.95	1,190	18.10	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	952	20.96	952	21.00	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	954	16.94	1,428	18.10	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	910	17.71	910	19.69	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	912	17.71	912	19.67	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	116	138.63	182	146.24	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,358	12.06	1,358	13.37	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	704	22.98	870	24.59	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,290	16.38	1,290	16.44	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,280	19.26	2,310	19.34	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,548	16.37	1,548	16.44	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,260	16.70	1,260	16.79	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,011	19.70	1,011	19.74	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,512	16.70	1,512	16.79	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,884	9.92	2,500	9.95	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	660	37.16	660	37.40	0.00
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	707	2,105.00	884	2,141.50	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,032	1,429.00	1,672	1,431.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,265	1,453.50	1,265	1,461.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	864	29.41	864	29.45	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	325	99.08	325	99.42	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	320	65.29	320	65.50	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	261	5,686.00	261	5,700.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	384	65.28	384	65.50	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	262	59.91	448	60.08	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	168	156.48	168	156.56	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	1,183	27.59	1,183	27.61	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	364	142.13	364	142.22	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	297	210.28	297	210.34	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	154	163.98	154	164.08	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	229.00	400	230.70	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	210.00	400	211.70	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	474	33.91	474	37.52	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	475	33.90	475	37.55	0.00
XDCHz	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	988	25.53	988	25.55	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.85	8,500	10.92	0.00
XDDXl	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	139	13,396.00	139	13,408.00	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	490	42.52	490	42.60	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	588	42.51	588	42.62	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	250	72.87	250	73.03	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,196	11.57	2,196	11.60	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	336	76.02	336	76.16	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	556	15.15	556	15.22	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,717	15.20	2,407	15.22	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	234	6,349.00	394	6,355.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	348	72.90	348	73.00	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	377	85.74	377	85.88	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	1,701	2,177.00	1,701	2,181.50	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	1,700	25.02	1,700	25.05	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	250	98.44	250	98.68	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	169	69.84	775	69.95	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	264	96.24	264	96.42	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	177	88.36	286	88.47	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	340	30.51	552	32.27	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	549	35.98	340	36.17	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,278	10.41	5,278	10.44	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	690	30.54	558	32.25	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,018	12.93	5,018	12.97	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	2,509	10.99	2,509	11.04	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	230	88.70	230	89.75	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	276	88.70	276	89.75	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	396	4,676.50	396	4,679.50	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	507	49.26	507	49.31	0.00
XDNDd	Xtrackers MSCI North America High Dividend Yield UCITS ETF	€ 0	0	370	56.29	370	56.39	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	510	40.47	510	40.95	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	612	40.47	612	40.95	0.00
XDNGl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	484	3,768.00	484	3,813.00	0.00
XDNUl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	490	50.31	490	50.39	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,140	18.26	1,140	18.48	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,368	18.26	1,368	18.48	0.00
XDPCz	Xtrackers S&P 500 UCITS ETF	€ 0	0	420	63.85	420	63.90	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,077	11,664.00	2,077	12,144.00	11,899.89
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	21,100	10.08	21,100	10.34	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.69	18,400	11.77	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.67	15,600	13.93	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.60	18,400	11.86	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,100	10.63	20,100	10.89	0.00
XDUEz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	923	27.32	923	27.41	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,725	19.42	2,725	19.45	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,735	1,692.00	2,735	1,693.80	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	180	57.88	180	58.10	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	291	68.25	360	68.33	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	432	57.87	432	58.12	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	432	58.94	170	59.09	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	133	121.42	133	134.22	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	195	150.19	416	150.36	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	416	127.68	416	127.86	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	224	117.10	224	117.28	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	263	8,378.00	263	8,396.00	8,387.80
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	452	35.82	452	39.60	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	672	37.65	672	37.74	0.00
XDWGl	Xtrackers MSCI World UCITS ETF	€ 0	0	1,525	29.93	1,525	29.95	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	516	48.38	516	48.48	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	350	46.02	350	50.88	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	351	44.38	516	44.47	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	232	69.51	232	76.84	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	348	73.09	348	73.31	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	161	100.78	161	111.42	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	500	124.64	500	124.82	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	260	97.21	260	97.36	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	247	65.35	247	72.27	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	360	68.62	360	68.87	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	500	92.27	500	92.40	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	368	53.98	368	54.07	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	720	123.75	720	123.95	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	720	105.23	288	105.33	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	250	42.01	250	42.15	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	402	49.50	500	49.58	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	600	41.99	600	42.16	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	664	24.44	664	27.02	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	2,440	25.70	2,050	25.76	0.00
XEC1d	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	1,150	8.09	1,150	8.13	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	670	31.64	670	31.68	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	104	244.03	69	256.66	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	69	232.09	69	256.70	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	51	310.85	51	343.81	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	51	310.69	51	343.77	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.62	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	114	141.46	114	156.36	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	114	141.47	114	156.36	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	900	22.24	2,800	22.30	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,456	22.22	1,456	22.30	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	105.20	2,000	105.88	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,172.00	2,300	9,198.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	105.20	2,000	105.88	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	96.61	2,200	97.00	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	62.36	3,400	62.73	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,434.00	3,900	5,454.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,374	62.48	5,577	62.58	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,700	57.18	3,700	57.55	0.00
XEUMl	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	107	17,256.00	107	17,320.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	130	198.20	130	198.90	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,660	12.76	1,660	12.79	0.00
XEWGl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,870	9.86	1,870	9.89	9.88
XEWPl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	2,070	8.90	2,070	8.92	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	468	40.57	468	40.68	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	94	171.49	94	189.60	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	94	171.50	94	189.59	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,404	6.82	2,404	7.56	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	530	39.74	430	41.95	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	480	33.65	480	37.19	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	480	3,080.00	480	3,087.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	480	33.63	480	37.20	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	477	32.38	477	32.52	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	900	34.76	900	34.82	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	600	35.48	481	37.43	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	206.08	78	227.88	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	300	27.82	300	27.99	0.00
XGBEz	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	1,875	25.50	610	25.64	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	614	26.34	614	29.16	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	3,036	9.86	3,036	9.89	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	2,460	8.98	2,460	9.01	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	88	181.88	88	201.49	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	77	208.05	77	230.42	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	77	208.16	77	230.34	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	765	21.08	765	23.35	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	2,556	6.48	2,556	6.51	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	400	457.99	400	458.67	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	81	222.09	81	222.61	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	81	222.09	81	222.66	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	117	222.09	117	222.61	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	315	70.41	315	70.59	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	580	36.19	580	36.23	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	696	36.18	696	36.24	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	754	33.19	754	33.23	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	80	199.40	80	220.54	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	1,683	13.35	0	0.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	98	163.92	156	172.67	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,488	8.54	1,988	8.97	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,988	8.12	1,988	8.97	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	705	24.07	705	25.29	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	665	15.86	1,070	16.67	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,071	15.86	1,071	15.88	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,071	15.07	1,071	16.67	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,860	5.63	2,860	6.23	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	20	47,265.00	20	47,630.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	48	542.77	48	546.96	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	121	7,638.00	121	7,656.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	144	103.18	144	103.42	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	288	87.73	288	87.96	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,950.00	400	24,135.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	252.40	400	254.25	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	56,870.00	100	57,140.00	56,982.82
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	764.70	100	776.00	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	31	30,630.00	31	30,705.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	136	413.75	36	414.75	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	72	351.84	72	352.76	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	72	413.70	72	414.95	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	12	965.90	12	967.70	0.00
XLISm	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	821.09	32	823.10	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	965.30	32	967.90	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	40	66,900.00	5	66,950.00	66,839.99
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	40	903.70	79	904.80	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	59	903.50	100	905.10	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	94	9,945.00	94	9,965.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	234	114.20	234	114.49	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	39	744.00	39	747.90	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	129	622.56	129	646.69	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	40	664.00	40	666.50	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	15	733.10	15	735.40	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	42	623.26	42	625.43	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	732.53	36	734.14	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	36	861.10	36	863.30	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	330	62.43	330	63.17	0.00
XMA1d	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	870	24.43	870	24.50	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	471	95.19	260	95.58	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	549	74.19	338	74.55	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	260	81.02	260	81.27	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	312	80.99	312	81.28	0.00
XMAUl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,025	59.74	1,025	60.14	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,150	46.05	1,150	46.35	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	369	4,026.00	369	4,032.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,150	46.05	1,150	46.36	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	198	75.86	198	76.16	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	198	64.53	198	64.76	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	396	64.53	396	64.77	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,017	15.37	1,638	15.40	0.00
XMCJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	663	37.17	663	37.61	0.00
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 0	0	857	2,162.50	857	2,191.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	384	42.00	384	46.49	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	468	133.44	468	133.90	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	67.71	400	67.93	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	5,869.00	400	5,940.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	67.46	400	68.18	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	61.85	400	62.57	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,014	9.39	2,136	9.44	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	468	113.46	468	113.86	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	220	9,891.00	468	9,912.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	468	113.46	468	113.86	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	150	104.28	150	104.42	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,146	697.75	0	0.00	698.61
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,154	7.62	2,154	8.42	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,160	7.33	2,160	7.37	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	2,190	9.69	1,757	10.22	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.42	11,900	47.62	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,742	9.20	1,742	10.19	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	264	93.40	264	94.44	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	308	17,488.00	180	17,596.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	370	55.51	370	56.16	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	444	55.51	444	56.17	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	156	166.56	156	166.82	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	1,160	18.12	1,160	18.16	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	810	26.70	810	26.75	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	855	12.39	855	12.44	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.66	300	74.96	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.61	300	74.96	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	400	68.44	334	68.67	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	180	113.86	180	114.12	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	252	133.84	252	134.22	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	380	64.23	380	64.34	0.00
XMUSl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	294	15,796.00	294	15,807.00	0.00
XMUSm	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	286	181.43	286	181.58	0.00
XMUSz	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	154	166.40	154	166.56	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	550	38.07	447	40.16	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	660	38.07	660	38.44	0.00
XMVUl	Xtrackers MSCI USA Minimum Volatility UCITS ETF	€ 0	0	410	59.83	410	60.13	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	425	147.20	425	147.38	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	425	125.17	425	125.32	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	221	114.80	221	114.96	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	52.43	4,100	52.79	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	61.69	3,500	61.98	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	52.43	4,100	52.79	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	370	57.22	297	60.38	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	370	49.82	370	50.12	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	79	250.50	99	251.90	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	117	212.12	117	214.22	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	530	38.83	430	41.09	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	492	51.72	492	52.03	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	600	35.02	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	468	54.03	468	54.29	0.00
XPHd	Amphenol Corp	€ 0	0	125	124.20	125	137.52	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	441	36.42	441	40.31	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,155	1.23	13,155	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	205	75.29	350	75.44	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	300	82.02	300	82.20	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,885	8.58	1,885	9.51	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,885	8.58	1,885	9.50	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,026	7.97	2,026	8.82	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	50	321.35	50	356.40	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	50	321.29	50	356.24	0.00
XREAd	Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF	€ 0	0	700	60.06	0	0.00	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	457	2,024.50	457	2,031.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,938	23.25	1,092	23.32	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	4,300	12.36	4,300	12.37	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,000	61.84	1,000	61.87	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	45.35	500	45.46	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	500	53.35	500	53.44	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	500	45.37	500	45.45	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	500	41.61	500	41.69	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	57.14	500	57.29	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	100	57.15	100	57.26	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	632	344.45	632	359.11	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,000	52.58	1,000	52.61	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,016	4,577.00	1,016	4,580.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	70	414.15	70	414.93	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	92	316.35	92	317.28	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	1,309	263.08	1,549	274.72	0.00
XS4d	ON Semiconductor Corp	€ 0	0	254	69.89	254	77.17	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	5,075	10.47	5,075	10.48	0.00
XS5Gl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	3,525	13.00	3,525	13.22	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,258	12.84	0	0.00	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	440	93.50	183	98.36	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	204	7,332.00	204	7,351.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	205,500	44.35	205,500	44.55	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	20,566	9.40	21,189	9.41	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,600	8.61	10,600	8.65	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	515	2,884.50	322	2,888.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	663	24.33	663	27.38	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	360	69.14	360	69.31	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	389	63.46	360	63.58	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	198	80.47	198	89.00	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	350	150.68	350	150.78	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	182	138.20	182	138.30	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	248	59.79	398	60.01	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	800	26.48	646	27.98	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	800	31.25	800	31.38	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	805	2,313.00	644	2,322.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	36,400	5.82	86,870	5.87	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	49,300	433.85	49,300	434.70	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	42,900	4.97	102,687	5.02	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	110.62	1,900	113.36	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	951	25.25	586	25.33	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	43,600	478.70	43,600	480.65	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	50,811	5.50	53,574	5.51	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	197.36	81	218.29	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	130	159.72	130	160.36	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	156	13,918.00	158	13,960.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	156	159.72	156	160.36	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,200	13.28	16,200	13.35	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	15.64	13,800	15.79	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,600	11.47	18,600	11.72	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	318	50.83	318	56.19	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	318	50.84	318	56.19	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	2,318,586	0.15	2,318,586	0.15	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	718,493	0.18	1,202,700	0.18	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	588	27.36	588	30.48	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	522	30.98	522	34.35	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	521	38.31	0	0.00	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	125	84.17	125	84.45	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	204	99.05	204	99.30	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	250	41.34	402	44.27	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	250	48.63	402	49.66	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,646	9.82	1,646	10.87	0.00
XUEMl	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	1,643	12.19	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,646	9.83	1,646	10.87	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	346	46.47	346	51.38	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	346	57.46	195	57.62	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	320	33.10	320	33.17	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	514	38.97	768	39.01	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	205	50.82	205	50.94	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	334	59.78	369	59.91	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	955	11.09	955	11.15	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	154	113.06	154	113.40	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,100	11.88	24,100	11.96	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,700	1,034.00	27,700	1,041.60	1,037.15
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	790	26.81	635	28.28	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	475	129.82	475	129.94	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,320	6.91	4,320	6.92	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	593	33.67	2,960	33.72	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	85	124.88	85	125.08	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	364	146.88	364	147.09	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	132	165.90	132	166.13	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	852	195.18	852	195.29	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	168	165.93	168	166.14	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	312	152.16	312	152.34	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,564	91.08	1,564	91.19	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,564	91.08	1,564	91.20	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	13,065	9.43	13,065	9.45	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	648	30.93	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	478	41.68	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,200	24.02	2,200	24.04	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,200	28.24	2,200	28.27	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,050	49.74	1,050	49.81	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,050	49.74	1,050	49.81	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	470	45.10	470	45.17	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	564	45.06	564	45.20	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	180	50.39	180	50.58	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	378	63.59	378	63.90	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	365	29.02	365	29.11	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	345	29.03	876	29.12	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	720	35.15	720	35.31	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	290	72.27	290	72.52	0.00
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	295	6,291.00	28	6,298.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	348	72.27	348	72.52	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	163	91.61	163	91.71	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	1,250	7.16	1,250	7.18	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	99	180.81	99	181.24	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	154	180.79	154	181.24	0.00
XY6d	Xylem Inc/NY	€ 0	0	173	96.52	173	107.28	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	196	150.09	196	150.40	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	196	150.09	196	150.37	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	126	144.32	126	144.67	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	220	47.66	220	47.76	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	572	47.66	572	47.76	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	702	27.05	702	27.11	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	360	57.82	360	59.03	0.00
XZEPd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	39	556.20	39	557.00	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	356	41.72	440	41.78	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	610	34.56	610	34.59	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	440	47.87	440	48.00	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	528	47.87	528	48.01	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	0	0.00	1,152	38.76	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,040	12.27	2,040	12.29	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,424	10.51	2,424	10.53	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	800	26.09	800	26.39	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	320	65.10	320	65.17	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	380	55.44	307	58.46	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	470	44.91	470	44.98	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	250	83.62	250	83.78	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	300	83.60	300	83.79	0.00
YCPd	ConocoPhillips	€ 0	0	100	99.05	240	100.50	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,098	14.70	1,098	16.25	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	159	101.52	159	112.36	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	1,470	10.06	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,740	7.77	2,740	7.78	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,400	16.80	1,400	16.83	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,300	21.53	1,300	21.58	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,300	18.31	1,300	18.35	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,400	21.54	1,400	21.57	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	10	2,342.00	10	2,351.50	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	20	1,102.80	20	1,107.80	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	6	3,779.50	6	3,789.50	0.00
ZOEd	Zoetis Inc	€ 0	0	173	98.92	173	110.20	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	540	33.83	540	33.86	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	530	39.69	530	39.80	0.00
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 0	0	65	352.35	64	357.65	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,060	19.87	852	21.00	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	865	18.71	865	20.70	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	165	64.41	165	64.53	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	300	69.24	300	70.02	0.00
ZPDKd	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	220	47.39	220	47.51	0.00
ZPDMd	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	235	44.38	235	44.58	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	580	36.65	580	36.73	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,725	6.86	6,725	6.88	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	630	33.16	630	33.27	0.00
ZPRLd	SS SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	340	61.73	0	0.00	0.00
ZPRMd	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,313	188.92	1,313	189.00	0.00
ZPRRd	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	3,358	67.84	3,358	70.76	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	170	120.90	170	121.26	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	290	71.99	290	72.11	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	280	74.73	280	74.85	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	290	72.35	290	72.50	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	580	18.14	580	18.24	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	41	706.70	41	709.10	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	172	132.88	172	133.38	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	131	174.94	130	175.64	0.00
ZSIUEz	Swisscanto CH Silver ETF	€ 0	0	41	600.20	41	601.80	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	48.70	2	50.80	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,950.00	1	11,500.00	0.00