Cboe Europe CXE Equities Exchange Symbol Data

Value: € 570,145,512
Volume: 54,452,624
Orders: 26,236,191

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	€ 36,204,265	2,540,134	520	1,232.20	291	1,232.60	1,232.20
SSEl	SSE PLC	€ 15,726,769	524,219	183	2,629.50	507	2,630.50	2,629.50
NESNz	Nestle SA	€ 15,036,881	180,714	39	76.78	317	76.79	76.78
ULVRl	Unilever PLC	€ 14,844,488	302,649	154	4,261.00	175	4,261.50	4,260.00
AZNl	AstraZeneca PLC	€ 12,537,102	73,594	162	14,822.00	35	14,826.00	14,824.00
RIOl	Rio Tinto PLC	€ 11,938,455	140,004	89	7,397.00	122	7,400.00	7,398.00
SIKAz	Sika AG	€ 11,049,570	66,009	96	153.45	313	153.55	153.48
LONNz	Lonza Group AG	€ 10,958,709	19,180	15	523.80	9	524.20	524.00
NOVNz	Novartis AG	€ 9,915,820	77,606	299	117.50	29	117.52	117.50
PRUl	Prudential PLC	€ 9,878,776	767,082	521	1,120.50	944	1,121.50	1,120.50
ABBNz	ABB Ltd	€ 9,468,324	116,645	243	74.58	604	74.62	74.60
BARCl	Barclays PLC	€ 9,004,750	1,765,350	131	442.70	1,433	442.85	442.75
BAl	BAE Systems PLC	€ 8,853,061	349,320	1,132	2,198.50	50	2,199.00	2,199.08
HSBAl	HSBC Holdings PLC	€ 8,536,944	546,124	1,602	1,363.20	95	1,363.40	1,363.20
RELl	RELX PLC	€ 7,647,004	242,280	1,121	2,764.00	592	2,765.00	2,764.00
STANl	Standard Chartered PLC	€ 7,464,777	357,088	177	1,819.60	176	1,820.60	1,820.60
UBSGz	UBS Group AG	€ 7,448,399	204,109	435	33.49	411	33.50	33.49
LOGNz	Logitech International SA	€ 7,358,084	89,362	10	76.30	64	76.36	76.32
BPl	BP PLC	€ 6,969,864	1,083,589	565	558.00	3,693	558.20	558.03
GSKl	GSK PLC	€ 6,685,479	274,870	1,127	2,120.00	362	2,121.00	2,120.00
STJl	St James's Place PLC	€ 6,389,617	434,907	269	1,285.00	473	1,286.00	1,284.50
LLOYl	Lloyds Banking Group PLC	€ 6,009,881	5,101,829	7,381	102.18	18,648	102.22	102.24
ROPz	Roche Holding AG	€ 5,886,767	16,994	181	319.30	12	319.40	319.40
ABFl	Associated British Foods PLC	€ 5,864,456	282,987	463	1,834.00	102	1,835.00	1,834.50
LSEGl	London Stock Exchange Group PLC	€ 5,859,633	53,665	19	9,564.00	17	9,566.00	9,566.00
SHELl	Shell PLC	€ 5,625,388	149,268	1,590	3,274.00	734	3,275.00	3,274.50
CFRz	Cie Financiere Richemont SA	€ 5,604,503	32,633	134	157.80	133	157.90	157.85
EXPNl	Experian PLC	€ 5,348,727	161,143	196	2,895.50	156	2,896.50	2,896.00
BATSl	British American Tobacco PLC	€ 5,328,305	110,325	229	4,173.00	534	4,175.00	4,174.00
GALDz	Galderma Group AG	€ 4,639,180	27,443	34	155.35	200	155.50	155.45
GLENl	Glencore PLC	€ 4,432,611	703,313	1,206	548.00	581	548.20	548.10
HLNl	Haleon PLC	€ 4,277,428	1,047,020	3,940	354.90	483	355.00	355.00
LGENl	Legal & General Group PLC	€ 4,266,511	1,362,937	1,179	273.50	1,330	273.60	273.60
PGHNz	Partners Group Holding AG	€ 4,094,162	3,969	3	951.00	4	951.60	951.00
GIVNz	Givaudan SA	€ 4,092,348	1,304	5	2,871.00	4	2,875.00	2,874.00
SRENz	Swiss Re AG	€ 4,040,505	27,920	161	133.20	38	133.30	133.25
VODl	Vodafone Group PLC	€ 3,962,028	2,973,411	6,877	115.80	12,639	115.90	115.85
IAGl	International Consolidated Airlines Group SA	€ 3,852,900	831,254	1,915	402.80	885	403.10	403.10
TSCOl	Tesco PLC	€ 3,818,723	672,618	204	495.25	352	495.45	495.25
MROl	Melrose Industries PLC	€ 3,766,250	594,419	285	550.60	2,112	551.00	550.80
GEBNz	Geberit AG	€ 3,756,781	6,336	25	544.00	35	544.40	544.20
RKTl	Reckitt Benckiser Group PLC	€ 3,565,961	61,035	537	5,094.00	438	5,098.00	5,096.00
SMSNl	Samsung Electronics Co Ltd	€ 3,554,935	1,121	18	3,738.00	3	3,740.00	3,742.00
SNRl	Senior PLC	€ 3,550,416	1,077,472	7,709	287.00	5,135	287.50	287.00
AALl	Anglo American PLC	€ 3,468,838	83,111	69	3,621.00	18	3,623.00	3,621.00
NWGl	NatWest Group PLC	€ 3,442,509	492,597	621	606.80	3,660	607.20	607.00
ZURNz	Zurich Insurance Group AG	€ 3,342,163	5,428	51	566.80	61	567.20	566.70
CPGl	Compass Group PLC	€ 3,202,008	129,814	148	29.18	91	29.21	29.19
DGEl	Diageo PLC	€ 3,109,096	177,515	61	1,526.40	770	1,527.00	1,526.80
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,011,239	278	1	9,860.00	1	9,890.00	9,865.00
PSONl	Pearson PLC	€ 2,858,093	229,036	2,722	1,088.50	1,635	1,089.50	1,088.63
HOLNz	Holcim AG	€ 2,634,130	33,473	58	72.08	90	72.12	72.10
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,629,360	159,978	444	1,431.50	539	1,433.50	1,432.00
IGLNl	iShares Physical Gold ETC	€ 2,620,583	33,192	551	92.84	1,110	92.86	92.86
SLHNz	Swiss Life Holding AG	€ 2,509,995	2,440	7	947.00	3	947.40	946.80
SCMNz	Swisscom AG	€ 2,485,330	3,472	4	658.50	53	659.00	658.50
SOONz	Sonova Holding AG	€ 2,450,438	11,954	50	188.30	42	188.60	188.40
IMBl	Imperial Brands PLC	€ 2,394,665	74,910	27	2,766.50	172	2,768.50	2,767.00
IIIl	3i Group PLC	€ 2,374,960	71,943	108	2,882.00	161	2,883.50	2,882.50
KAPl	NAC Kazatomprom JSC	€ 2,360,394	30,374	158	91.80	480	92.20	92.20
BLNDl	British Land Co PLC/The	€ 2,355,908	506,580	1,057	405.30	812	405.50	405.40
PSNl	Persimmon PLC	€ 2,246,224	169,335	176	1,156.00	216	1,157.00	1,156.50
ALCz	Alcon AG	€ 2,166,230	31,824	278	62.48	201	62.52	62.52
SGROl	Segro PLC	€ 2,163,387	260,099	602	723.60	326	724.00	723.80
HUBNz	Huber + Suhner AG	€ 2,152,547	8,923	22	220.00	138	221.00	220.00
SUNBl	Sunbelt Rentals Holdings Inc	€ 2,130,185	34,949	111	5,298.00	309	5,302.00	5,300.00
ITRKl	Intertek Group PLC	€ 2,104,555	37,177	91	4,958.00	65	4,963.00	4,961.00
NGl	National Grid PLC	€ 2,059,827	140,165	226	1,281.40	570	1,281.80	1,281.60
NXTl	Next PLC	€ 1,971,409	12,686	12	13,590.00	27	13,600.00	13,590.00
BTl	BT Group PLC	€ 1,901,591	753,162	51	219.80	2,865	219.95	219.90
VACNz	VAT Group AG	€ 1,889,050	2,960	28	587.80	2	588.60	588.00
CNAl	Centrica PLC	€ 1,843,146	771,464	1,594	209.00	3,839	209.20	209.10
HLMAl	Halma PLC	€ 1,825,630	35,289	396	4,507.00	171	4,509.00	4,508.00
KNINz	Kuehne + Nagel International AG	€ 1,817,053	8,819	117	189.80	1	189.90	189.90
SDZz	Sandoz Group AG	€ 1,792,521	24,939	29	65.98	255	66.02	66.00
AMRZz	Amrize Ltd	€ 1,780,294	36,428	103	44.93	42	44.97	44.95
WISEl	Wise PLC	€ 1,739,305	138,509	231	1,096.00	117	1,097.00	1,096.50
WEIRl	Weir Group PLC/The	€ 1,698,002	47,866	119	3,070.00	286	3,072.00	3,072.00
BARNz	Barry Callebaut AG	€ 1,616,953	1,354	3	1,089.00	4	1,091.00	1,090.00
BEZl	Beazley PLC	€ 1,608,799	109,871	49,500	1,274.00	10,724	1,274.50	1,274.00
BNZLl	Bunzl PLC	€ 1,558,573	56,621	299	2,384.00	112	2,386.00	2,384.75
SVTl	Severn Trent PLC	€ 1,557,282	42,754	727	3,177.00	311	3,179.00	3,178.00
IMIl	IMI PLC	€ 1,526,277	46,227	97	2,872.00	398	2,876.00	2,874.00
ICGl	ICG PLC	€ 1,504,938	69,994	303	1,878.00	624	1,880.00	1,879.00
SGEl	Sage Group PLC/The	€ 1,499,551	144,133	80	909.60	678	910.00	909.60
ANTOl	Antofagasta PLC	€ 1,496,305	34,571	30	3,764.50	40	3,767.50	3,767.50
MKSl	Marks & Spencer Group PLC	€ 1,490,503	361,705	2,496	359.15	523	359.60	359.40
SMINl	Smiths Group PLC	€ 1,483,862	49,985	151	2,583.00	339	2,584.00	2,583.00
INFl	Informa PLC	€ 1,435,743	151,074	1,483	826.20	532	826.60	826.40
TWl	Taylor Wimpey PLC	€ 1,397,453	1,431,663	2,912	85.16	4,354	85.26	85.19
BABl	Babcock International Group PLC	€ 1,372,742	97,295	307	1,224.00	912	1,225.50	1,224.50
INVPl	Investec PLC	€ 1,366,097	185,528	2,223	641.00	234	641.50	641.00
HBANz	Helvetia Baloise Holding AG	€ 1,364,472	5,595	56	224.20	181	224.40	224.20
BAERz	Julius Baer Group Ltd	€ 1,342,909	19,256	141	64.02	67	64.06	64.04
SGLNl	iShares Physical Gold ETC	€ 1,339,214	16,965	518	6,873.00	11,855	6,875.00	6,872.00
SUNz	Sulzer AG	€ 1,320,045	7,744	8	155.50	9	156.10	155.90
AVl	Aviva PLC	€ 1,312,111	177,395	408	645.10	422	645.40	645.20
SDLFl	Standard Life PLC	€ 1,307,641	147,918	240	777.60	234	778.60	777.80
SUNNz	Sunrise Communications AG	€ 1,277,941	25,491	99	45.90	59	45.96	45.90
SGSNz	SGS SA	€ 1,268,640	13,361	218	87.46	14	87.50	87.48
SBRYl	J Sainsbury PLC	€ 1,232,144	303,260	2,464	354.70	131	354.80	354.70
CCLl	Carnival PLC	€ 1,193,594	48,703	8	2,140.00	27	2,142.00	2,141.00
BRBYl	Burberry Group PLC	€ 1,187,446	86,905	23	1,192.20	145	1,194.00	1,192.40
BTRWl	Barratt Redrow PLC	€ 1,166,154	380,850	1,575	266.90	1,692	267.30	267.10
RTOl	Rentokil Initial PLC	€ 1,165,306	202,713	912	501.60	627	502.00	501.58
SPXl	Spirax Group PLC	€ 1,118,495	13,041	19	7,476.00	33	7,482.00	7,476.00
MNGl	M&G PLC	€ 1,117,704	331,898	81	294.60	3,640	294.80	294.70
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,107,590	91,377	11,129	14.28	55,695	14.28	14.28
SNl	Smith & Nephew PLC	€ 1,074,255	74,270	1,049	1,253.00	1,009	1,254.50	1,253.75
CCHl	Coca-Cola HBC AG	€ 1,065,300	21,336	108	4,328.00	13	4,331.00	4,328.50
VTYl	Vistry Group PLC	€ 1,058,588	264,863	3	351.20	196	351.60	351.60
ADMl	Admiral Group PLC	€ 1,042,364	26,641	236	3,431.00	150	3,433.00	3,432.00
MTLNl	Metlen Energy & Metals PLC	€ 1,027,397	30,470	317	33.70	8	33.74	33.70
EZJl	easyJet PLC	€ 1,026,887	232,649	38	386.30	981	386.50	386.40
UHRz	Swatch Group AG/The	€ 993,765	4,918	4	186.50	11	186.70	186.65
CRSTl	Crest Nicholson Holdings plc	€ 992,692	1,318,556	1,699	65.20	2,013	66.10	65.90
LANDl	Land Securities Group PLC	€ 987,290	138,255	2,509	620.50	1,428	621.50	620.50
UUl	United Utilities Group PLC	€ 948,019	60,706	499	1,362.50	248	1,363.00	1,362.00
CWRl	Ceres Power Holdings PLC	€ 938,975	189,143	287	432.20	100	433.20	433.00
BHPl	BHP Group Ltd	€ 935,672	27,678	3	2,942.00	138	2,943.00	2,941.00
OCDOl	Ocado Group PLC	€ 928,538	374,537	100	220.00	250	221.20	220.40
ADENz	Adecco Group AG	€ 915,018	44,373	542	18.93	795	18.96	18.95
SDRl	Schroders PLC	€ 909,940	136,957	28,545	578.50	11,423	579.00	578.75
DRXl	Drax Group PLC	€ 906,299	90,771	273	875.60	47	876.40	876.00
EDVl	Endeavour Mining PLC	€ 888,453	15,767	7	4,893.00	6	4,899.00	4,898.00
RORl	Rotork PLC	€ 887,514	227,873	1,689	339.40	3,077	339.80	339.60
SCHPz	Schindler Holding AG	€ 854,424	2,866	94	273.40	83	273.80	273.60
STMNz	Straumann Holding AG	€ 850,927	8,656	116	89.82	215	90.02	90.02
KGFl	Kingfisher PLC	€ 840,573	240,407	71	303.60	1,258	303.80	303.65
QLTl	Quilter PLC	€ 823,215	397,884	2,837	181.30	1,084	181.50	181.23
IHGl	InterContinental Hotels Group PLC	€ 820,690	6,592	65	147.55	35	147.70	147.62
BEANz	Belimo Holding AG	€ 813,090	1,025	24	728.50	5	730.00	729.50
UTGl	UNITE Group PLC/The	€ 811,739	148,923	712	477.20	1,199	477.80	477.20
CCEPl	Coca-Cola Europacific Partners PLC	€ 809,401	9,757	223	7,195.00	26	7,205.00	7,200.00
HIKl	Hikma Pharmaceuticals PLC	€ 808,960	51,127	223	1,374.50	5	1,375.50	1,375.00
AVOLz	Avolta AG	€ 808,116	14,218	133	52.10	709	52.20	52.15
EGLNl	iShares Physical Gold ETC	€ 789,300	10,000	3,900	78.54	3,900	79.37	78.93
IGGl	IG Group Holdings PLC	€ 745,915	42,275	824	1,543.00	1,075	1,544.00	1,543.50
HBRl	Harbour Energy PLC	€ 745,210	239,002	546	270.20	2,772	270.60	270.40
FHZNz	Flughafen Zurich AG	€ 744,318	2,897	42	236.00	25	236.40	236.20
FRESl	Fresnillo PLC	€ 732,657	17,498	126	3,646.00	22	3,651.00	3,648.00
DOKAz	dormakaba Holding AG	€ 701,458	11,758	381	54.50	313	54.70	54.70
DPLMl	Diploma PLC	€ 699,405	8,790	87	6,920.00	199	6,930.00	6,924.88
BGEOl	Lion Finance Group PLC	€ 694,789	5,217	58	11,530.00	26	11,550.00	11,530.00
EMGl	Man Group PLC/Jersey	€ 691,692	225,729	9	268.60	504	269.00	268.80
ACLNz	Accelleron Industries AG	€ 680,385	7,636	95	82.05	355	82.15	82.10
WTBl	Whitbread PLC	€ 679,445	23,431	2	2,527.00	159	2,528.00	2,527.00
CTECl	Convatec Group PLC	€ 669,392	246,366	1,117	236.00	1,174	236.20	236.20
SSLNl	iShares Physical Silver ETC	€ 667,559	10,449	1,408	5,562.00	1,765	5,567.00	5,565.00
SRPl	Serco Group PLC	€ 662,292	195,473	4,500	295.80	1,481	296.00	295.90
BWYl	Bellway PLC	€ 661,175	28,783	249	2,008.00	406	2,012.00	2,008.00
PTECl	Playtech Plc	€ 653,946	139,570	222	405.20	733	407.20	407.40
MICCl	Magnum Ice Cream Co NV/The	€ 645,229	54,434	1,440	1,022.00	448	1,023.00	1,022.50
SIGNz	SIG Group AG	€ 640,401	50,691	1	11.55	948	11.58	11.53
ZEGl	Zegona Communications plc	€ 633,468	30,470	571	1,802.00	1,004	1,808.00	1,804.00
YCAl	Yellow Cake PLC	€ 633,424	88,839	1,261	623.00	1,081	624.00	623.50
PLUSl	Plus500 Ltd	€ 627,499	11,920	132	4,596.00	28	4,602.00	4,599.00
GAWl	Games Workshop Group PLC	€ 621,191	2,723	40	19,875.00	25	19,895.00	19,875.00
BKGl	Berkeley Group Holdings PLC	€ 617,498	15,512	40	3,472.00	116	3,474.00	3,472.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 610,860	16,569	16,607	36.81	597	36.87	36.85
RIGDl	Reliance Industries Ltd	€ 608,218	12,246	215	58.40	1,687	58.50	58.45
TCAPl	TP ICAP Group PLC	€ 606,494	169,633	929	311.60	3,133	312.00	311.60
UCGm	UniCredit SpA	€ 604,894	8,890	400	67.91	400	68.01	68.30
HWDNl	Howden Joinery Group PLC	€ 585,278	60,421	834	841.50	299	842.50	842.00
GPEl	Great Portland Estates PLC	€ 585,265	157,857	90	323.20	1,035	324.20	323.60
COTNz	Comet Holding AG	€ 578,461	1,704	50	308.20	29	308.80	308.40
BBOXl	Tritax Big Box REIT PLC	€ 573,335	318,963	5,149	156.30	3,422	156.50	156.40
OSBl	OSB Group PLC	€ 560,726	86,131	1,378	568.50	174	569.00	569.00
PNNl	Pennon Group PLC	€ 547,909	87,038	748	548.50	4	549.50	549.00
ABDNl	Aberdeen Group PLC	€ 547,746	226,634	410	211.20	3,402	211.40	211.20
AMSz	ams-OSRAM AG	€ 543,702	38,858	173	12.89	48	12.96	12.91
SHCl	Shaftesbury Capital PLC	€ 541,928	337,000	1,950	140.00	1,491	140.20	140.10
VUSDl	Vanguard S&P 500 UCITS ETF	€ 537,521	4,682	342	135.20	127	135.23	135.20
QQl	QinetiQ Group PLC	€ 532,450	97,543	477	473.40	304	474.10	473.60
UKWl	Greencoat UK Wind PLC/Funds	€ 522,501	471,501	75	98.02	540	98.60	98.06
GENl	Genuit Group PLC	€ 513,858	149,183	165	293.40	568	294.00	293.80
SFZNz	Siegfried Holding AG	€ 507,953	5,655	56	82.65	13	82.80	82.80
CRDAl	Croda International PLC	€ 507,098	14,547	25	3,030.00	71	3,033.00	3,033.00
AUTOl	Autotrader Group PLC	€ 506,481	85,144	772	518.40	942	518.80	518.40
ENTl	Entain PLC	€ 504,206	71,220	205	613.60	297	614.40	614.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 497,410	3,239	486	133.70	162	133.82	133.76
AEROz	Montana Aerospace AG	€ 489,286	17,686	509	25.50	495	25.55	25.55
HSXl	Hiscox Ltd	€ 488,706	26,324	301	1,620.00	196	1,622.00	1,621.00
IHPl	IntegraFin Holdings PLC	€ 484,517	121,376	1,015	351.50	184	352.50	352.00
CRUDl	WisdomTree WTI Crude Oil	€ 481,289	41,067	26,005	13.75	180	13.76	13.76
JMATl	Johnson Matthey PLC	€ 478,328	20,140	507	2,060.00	372	2,064.00	2,062.00
EMSNz	EMS-Chemie Holding AG	€ 475,517	651	3	668.00	22	668.50	668.00
JUPl	Jupiter Fund Management PLC	€ 472,707	265,903	1,628	156.60	75	157.20	156.80
GRGl	Greggs PLC	€ 472,378	25,069	352	1,642.50	14	1,644.00	1,643.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 472,134	725	339	766.18	118	766.98	766.67
KLRl	Keller Group PLC	€ 471,720	18,516	84	2,230.00	212	2,236.00	2,232.00
JDl	JD Sports Fashion PLC	€ 470,885	528,458	948	77.88	791	77.94	77.90
AAFl	Airtel Africa PLC	€ 469,970	114,692	648	358.20	464	358.60	358.20
VUAGl	Vanguard S&P 500 UCITS ETF	€ 462,630	3,964	4,687	101.72	2,100	102.84	101.76
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 446,512	4	1	97,000.00	0	0.00	102,800.00
TEMNz	Temenos AG	€ 436,607	5,245	159	76.60	51	76.80	76.65
VUAAl	Vanguard S&P 500 UCITS ETF	€ 435,921	3,734	287	137.44	1,600	138.00	137.27
LMPl	LondonMetric Property PLC	€ 432,253	192,601	5,140	195.10	1,888	195.30	195.20
BRNTl	WisdomTree Brent Crude Oil	€ 427,493	6,561	956	76.65	2,356	76.74	76.80
BBYl	Balfour Beatty PLC	€ 427,389	44,576	1,838	836.00	325	837.50	837.00
WIZZl	Wizz Air Holdings Plc	€ 417,360	36,917	108	984.50	10	988.50	986.00
LREl	Lancashire Holdings Ltd	€ 416,110	59,889	2,045	606.50	706	607.50	607.00
DCCl	DCC PLC	€ 409,944	6,744	276	5,300.00	60	5,305.00	5,300.00
CCCl	Computacenter PLC	€ 406,861	10,361	187	3,452.00	158	3,454.00	3,450.00
RSWl	Renishaw PLC	€ 403,343	7,836	11	4,508.00	25	4,514.00	4,510.00
BANBz	Bachem Holding AG	€ 402,507	5,326	3	70.15	6	70.45	70.10
MNDIl	Mondi PLC	€ 390,333	39,813	270	850.80	361	851.60	851.40
DKSHz	DKSH Holding AG	€ 378,873	5,791	216	60.00	156	60.10	60.10
WPPl	WPP PLC	€ 375,366	122,519	391	267.50	655	267.75	267.60
HTWSl	Helios Towers PLC	€ 374,978	162,899	965	200.60	1,331	201.00	200.80
IWGl	International Workplace Group PLC	€ 368,268	162,122	683	199.40	1,900	200.00	199.30
SPSNz	Swiss Prime Site AG	€ 365,155	2,460	148	136.50	114	136.70	136.60
SSPGl	SSP Group Plc	€ 364,486	162,234	500	195.10	947	195.60	195.55
TPKl	Travis Perkins PLC	€ 358,104	53,593	860	581.00	1,146	582.00	581.50
TECNz	Tecan Group AG	€ 357,819	2,391	22	137.90	19	138.60	138.20
BRKNz	Burkhalter Holding AG	€ 354,699	1,743	11	187.20	23	187.60	187.20
SWONz	Softwareone Holding AG	€ 351,226	45,574	589	7.04	96	7.05	7.04
BMEl	B&M European Value Retail plc	€ 348,836	169,433	2,051	179.90	225	180.20	180.20
GFz	Georg Fischer AG	€ 346,552	7,347	44	43.02	598	43.10	43.06
CGEOl	Georgia Capital PLC	€ 337,196	7,172	8	4,070.00	7	4,095.00	4,075.00
RMVl	Rightmove PLC	€ 332,462	63,442	923	455.10	73	455.50	455.40
CLNz	Clariant AG	€ 329,371	36,526	326	8.23	464	8.25	8.23
MTOl	Mitie Group PLC	€ 326,615	156,010	1,206	182.50	5,647	182.60	182.50
SQNz	Swissquote Group Holding SA	€ 312,350	670	21	426.60	10	427.40	427.20
CHGl	Chemring Group PLC	€ 310,813	48,471	520	557.50	533	558.50	558.00
EFGNz	EFG International AG	€ 308,861	15,974	76	17.78	204	17.82	17.80
BCVNz	Banque Cantonale Vaudoise	€ 306,677	2,324	180	121.10	65	121.40	121.40
COPAl	WisdomTree Copper	€ 303,831	6,798	215	52.64	763	52.68	52.60
VATNz	Valiant Holding AG	€ 301,963	1,527	25	181.80	44	182.20	182.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 300,344	25,118	47,020	1,040.40	34,513	1,041.40	1,042.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 299,721	2,611	1,152	99.80	1,021	100.14	100.01
OXIGl	Oxford Instruments PLC	€ 296,285	8,909	13	2,894.00	174	2,898.00	2,896.00
PHPl	Primary Health Properties PLC	€ 296,084	269,531	2,486	95.55	10,178	95.65	95.55
HOCl	Hochschild Mining PLC	€ 294,471	37,885	828	674.50	546	676.00	675.50
VZNz	VZ Holding AG	€ 292,603	1,713	50	156.80	38	157.20	157.00
CKNl	Clarkson PLC	€ 290,528	5,263	44	4,820.00	227	4,822.00	4,820.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 289,491	131,323	511	2.58	750	2.61	2.59
SVSl	Savills PLC	€ 288,526	29,807	475	840.00	130	842.00	841.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 285,950	5,415	533	4,602.00	300	4,608.00	4,599.00
KIEl	Kier Group PLC	€ 281,690	113,692	1,885	216.20	407	217.00	216.40
CURYl	Currys PLC	€ 280,189	186,466	1,403	131.10	711	131.70	131.10
ITVl	ITV PLC	€ 279,854	298,522	5,921	81.60	2,295	81.70	81.60
PAFl	Pan African Resources PLC	€ 279,043	152,775	241	158.72	1,198	159.00	158.68
ZIGl	Zigup PLC	€ 276,100	56,896	440	422.50	148	423.50	423.00
PSPNz	PSP Swiss Property AG	€ 273,402	1,596	16	157.10	85	157.30	157.20
MGNSl	Morgan Sindall Group PLC	€ 272,320	4,830	17	4,918.00	37	4,922.00	4,920.00
FGPl	Firstgroup PLC	€ 271,863	133,217	2,533	178.40	1,376	178.60	178.61
BKWz	BKW AG	€ 270,103	1,569	28	158.40	53	158.60	158.50
FUTRl	Future PLC	€ 269,555	68,378	525	345.60	247	346.00	345.80
BPTl	Bridgepoint Group PLC	€ 269,031	83,448	120	284.60	121	285.40	285.20
GALEz	Galenica AG	€ 267,271	2,729	58	89.60	8	89.70	89.70
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 264,599	3,375	100	6,937.00	140	6,955.00	6,924.00
BUCNz	Bucher Industries AG	€ 257,274	695	24	339.50	40	340.00	340.00
RS1l	RS GROUP PLC	€ 256,673	36,467	989	615.00	418	616.00	615.50
KNOSl	Kainos Group PLC	€ 252,300	24,761	150	891.50	103	893.50	893.00
GROWl	Molten Ventures PLC	€ 250,458	41,088	396	536.00	279	540.50	537.50
DOMl	Domino's Pizza Group PLC	€ 249,702	116,436	427	187.00	336	187.30	187.20
SFSNz	SFS Group AG	€ 247,603	1,819	131	124.80	122	125.20	125.20
ALSNz	ALSO Holding AG	€ 246,960	1,392	5	161.60	30	162.00	161.80
ROSEl	Rosebank Industries PLC	€ 244,412	56,193	1,841	376.00	11	377.00	376.00
ALLNz	Allreal Holding AG	€ 241,539	1,027	78	216.50	72	217.50	217.00
YPSNz	Ypsomed Holding AG	€ 239,406	746	8	292.80	6	294.00	293.40
INCHl	Inchcape PLC	€ 238,211	25,361	65	816.60	5	817.60	817.20
IMPNz	Implenia AG	€ 237,966	3,270	91	66.60	67	66.90	66.90
PHAUl	WisdomTree Physical Gold	€ 234,410	621	1,701	444.24	1,600	444.45	444.17
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 226,506	2,881	240	93.69	70	93.94	93.71
CANl	Canal+ SA	€ 216,280	79,528	354	236.40	467	236.80	236.40
HASl	Hays PLC	€ 212,663	547,271	7,755	33.46	2,429	33.58	33.66
XPSl	XPS Pensions Group PLC	€ 212,242	56,840	1,313	323.50	34	324.00	324.00
GFTUl	Grafton Group PLC	€ 208,870	19,106	180	952.30	666	952.90	953.00
GNSl	Genus PLC	€ 206,873	6,912	17	2,610.00	28	2,612.00	2,611.00
ORSTEc	Orsted AS	€ 205,127	9,506	0	0.00	0	0.00	161.78
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 204,946	2,746	300	87.50	300	88.39	87.77
WOSGl	Watches of Switzerland Group PLC	€ 202,248	32,861	480	539.50	510	542.00	540.00
HTGl	Hunting PLC	€ 201,006	37,673	624	462.00	5	465.00	463.50
BREEl	Breedon Group PLC	€ 200,847	53,929	18	326.40	72	326.80	326.60
TSL3l	Leverage Shares 3x Tesla ETP	€ 197,374	19,073	300	12.20	2,140	12.22	12.21
CMBNz	Cembra Money Bank AG	€ 194,597	1,704	25	105.30	14	105.40	105.40
JET2l	JET2 PLC	€ 194,543	14,003	35	1,211.00	187	1,216.00	1,213.00
THGl	THG PLC	€ 188,915	398,327	3,348	41.08	3,007	41.44	41.24
COPNz	COSMO Pharmaceuticals NV	€ 187,494	1,748	1	97.90	87	98.70	99.00
ROz	Roche Holding AG	€ 187,227	522	6	330.00	2	330.60	330.40
MOONl	Moonpig Group PLC	€ 185,586	74,286	1,117	218.00	1,011	218.20	217.70
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 183,580	2,998	23	56.20	31	56.50	56.20
ISLNl	iShares Physical Silver ETC	€ 183,396	2,871	575	75.14	651	75.22	75.00
SMWHl	WH Smith PLC	€ 182,881	24,784	1,214	645.00	64	646.50	645.75
BYGl	Big Yellow Group PLC	€ 182,282	17,350	176	913.00	242	914.50	913.50
TRNl	Trainline PLC	€ 178,166	62,764	2,139	248.00	640	248.60	248.40
GNCl	Greencore Group PLC	€ 177,360	59,476	457	260.60	566	261.00	260.70
ITMl	ITM Power PLC	€ 175,488	109,873	1,253	139.90	1,146	141.30	140.95
TRIGl	Renewables Infrastructure Group Ltd/The	€ 173,882	228,031	4,050	67.05	2,636	67.25	67.10
GRIl	Grainger PLC	€ 173,780	87,084	63	173.80	241	174.40	174.30
DNLMl	Dunelm Group PLC	€ 172,559	18,249	338	825.00	62	826.50	826.00
ALWl	Alliance Witan PLC	€ 166,335	11,256	471	1,288.00	300	1,290.00	1,289.00
TBCGl	TBC Bank Group PLC	€ 166,262	2,839	33	5,090.00	2	5,100.00	5,095.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 166,130	3,147	150	62.17	150	62.24	62.20
BCHNz	Burckhardt Compression Holding AG	€ 163,955	282	9	533.00	6	535.00	534.00
PCTl	Polar Capital Technology Trust PLC	€ 159,191	23,574	2,435	589.50	870	590.50	589.00
ASHMl	Ashmore Group PLC	€ 157,518	62,800	51	219.60	800	220.00	219.80
CICNz	Cicor Technologies Ltd	€ 156,996	1,060	7	133.80	52	135.20	135.00
RPIl	Raspberry PI Holdings PLC	€ 155,188	22,765	270	587.00	131	592.50	589.50
EVOs	Evolution AB	€ 154,322	2,643	0	0.00	0	0.00	630.80
PFDl	Premier Foods PLC	€ 153,449	67,758	759	198.80	558	199.00	199.00
SHBAs	Svenska Handelsbanken AB	€ 152,880	12,411	0	0.00	0	0.00	132.85
VLXl	Volex PLC	€ 152,705	22,924	830	578.00	629	581.00	579.00
SCTl	Softcat PLC	€ 152,129	9,905	12	1,342.00	471	1,344.00	1,343.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 149,914	2,146	717	60.56	717	61.33	60.81
PPGNz	PolyPeptide Group AG	€ 149,241	3,878	79	35.00	3	35.25	35.15
PAGl	Paragon Banking Group PLC	€ 148,914	15,964	270	812.50	53	814.50	813.00
MONYl	MONY Group PLC	€ 148,031	74,255	415	173.25	3,534	173.40	173.30
KARNz	Kardex Holding AG	€ 146,368	500	22	269.00	2	270.00	269.50
VALTl	Valterra Platinum Ltd	€ 144,513	1,847	8	6,815.00	77	6,840.00	6,830.00
GAMAl	Gamma Communications PLC	€ 142,036	13,156	18	943.80	125	945.00	944.00
SANe	Banco Santander SA	€ 141,354	13,106	0	0.00	0	0.00	10.79
DLNl	Derwent London PLC	€ 140,974	6,971	100	1,770.00	177	1,772.00	1,771.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 140,080	2,161	5,100	56.19	5,100	56.56	56.36
MOBNz	Mobimo Holding AG	€ 138,756	331	16	385.00	25	386.00	385.50
IUKDl	iShares UK Dividend UCITS ETF	€ 137,463	12,004	1,806	998.80	1	1,020.00	998.60
ARYNz	Aryzta AG	€ 136,987	2,058	23	61.00	106	61.10	61.00
GBSl	Gold Bullion Securities Ltd	€ 136,429	367	65	437.37	90	437.46	437.46
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 136,066	6,948	0	0.00	0	0.00	19.52
GGPl	Greatland Resources Ltd	€ 134,330	15,270	1,194	764.50	231	767.00	765.50
ABBs	ABB Ltd	€ 131,871	1,623	199	874.80	0	0.00	876.50
AJBl	AJ Bell PLC	€ 130,975	20,602	725	556.00	100	558.50	556.50
SPIl	Spire Healthcare Group PLC	€ 129,328	68,275	1,924	164.00	1,098	164.60	164.40
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 126,892	229	1,106	47,390.00	810	49,223.00	48,300.00
DNBo	DNB Bank ASA	€ 126,831	4,524	0	0.00	0	0.00	307.70
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 120,967	2,245	317	63.54	207	63.60	63.60
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 118,460	648	60	15,857.00	60	15,941.00	15,879.00
VSVSl	Vesuvius PLC	€ 117,919	23,431	323	440.20	329	440.80	440.80
JDWl	J D Wetherspoon PLC	€ 117,274	15,900	120	643.00	26	644.50	644.00
SANDs	Sandvik AB	€ 116,653	3,165	0	0.00	0	0.00	395.05
S32l	South32 Ltd	€ 115,689	43,146	1,944	235.00	800	235.20	235.00
TEPl	Telecom Plus PLC	€ 112,611	6,959	184	1,418.00	175	1,422.00	1,420.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 112,472	2,979	320	42.96	320	45.06	44.28
HMSOl	Hammerson PLC	€ 112,238	29,132	718	335.80	1,000	336.20	336.00
LHAd	Deutsche Lufthansa AG	€ 111,745	14,198	0	0.00	0	0.00	7.90
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 111,570	4,940	756	26.52	116	26.57	26.54
CORNl	WisdomTree Corn	€ 111,084	6,886	560	18.94	1,300	18.96	18.97
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 110,169	33,944	2,671	283.00	1,321	284.00	283.50
BPEm	BPER Banca SPA	€ 109,103	8,822	0	0.00	0	0.00	12.35
ITHl	Ithaca Energy PLC	€ 108,713	37,848	1,565	249.80	24	250.20	250.00
IFCNz	Inficon Holding AG	€ 106,328	780	10	125.80	30	126.20	126.00
FLTRl	Flutter Entertainment PLC	€ 103,896	1,112	7	8,120.00	8	8,146.00	8,124.00
MERl	Mears Group PLC	€ 103,421	23,488	579	386.00	2	394.00	386.50
ERICBs	Telefonaktiebolaget LM Ericsson	€ 102,117	10,044	0	0.00	0	0.00	109.78
VONNz	Vontobel Holding AG	€ 101,728	1,366	72	68.40	290	68.60	68.50
ATl	Ashtead Technology Holdings plc	€ 100,318	18,498	1,296	471.00	164	472.30	471.60
DBXDd	Xtrackers DAX UCITS ETF	€ 98,206	427	860	229.80	917	229.95	230.05
ENOGl	Energean PLC	€ 97,160	10,270	192	829.50	2	832.00	830.00
BTICl	Invesco Physical Bitcoin	€ 95,242	1,500	1,500	74.40	1,500	74.53	74.67
N91l	Ninety One PLC	€ 94,937	37,473	177	220.80	1,146	221.20	221.20
FCHl	Funding Circle Holdings PLC	€ 94,532	51,935	368	160.60	1,033	161.00	160.40
AMSl	Advanced Medical Solutions Group PLC	€ 94,376	31,366	81	261.00	1,386	262.00	261.50
PZCl	PZ Cussons PLC	€ 92,880	95,721	445	84.70	2,702	85.10	84.90
BYITl	Bytes Technology Group PLC	€ 92,498	25,505	1,211	317.40	150	318.60	317.80
CWKl	Cranswick PLC	€ 92,451	1,493	256	5,410.00	86	5,420.00	5,410.00
VWSc	Vestas Wind Systems A/S	€ 91,291	3,520	0	0.00	0	0.00	194.57
IBSTl	Ibstock PLC	€ 91,241	73,587	2,108	108.80	1,124	109.00	109.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 89,870	1,002	56	105.72	0	0.00	105.72
PAGEl	Pagegroup PLC	€ 89,408	55,092	2,328	141.10	89	141.90	141.81
BOWLl	Hollywood Bowl Group PLC	€ 88,720	28,704	992	269.50	1,019	271.00	270.00
NCCl	NCC Group PLC	€ 88,213	63,527	560	121.40	1,177	122.00	121.60
SENSz	Sensirion Holding AG	€ 88,150	1,157	20	69.70	55	70.10	69.90
MTROl	Metro Bank Holdings PLC	€ 87,801	52,629	1,319	145.60	4,000	147.00	145.60
BOSNz	Bossard Holding AG	€ 87,728	492	13	164.00	12	165.00	164.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 86,940	428	2,352	203.00	1,991	203.15	203.20
NIBEBs	Nibe Industrier AB	€ 86,736	21,218	0	0.00	0	0.00	44.15
CVSGl	CVS Group PLC	€ 86,093	6,012	11	1,254.00	30	1,258.00	1,256.00
SAGAl	Saga PLC	€ 85,554	11,792	1,105	635.00	41	637.00	637.00
DOCMz	DocMorris AG	€ 85,183	10,556	10	7.50	128	7.56	7.51
VCTl	Victrex PLC	€ 84,746	11,456	1,527	641.00	233	644.00	643.00
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 84,076	1,462	24	67.59	0	0.00	67.65
HICLl	Hicl Infrastructure PLC	€ 83,780	57,506	2,146	128.20	4,038	128.60	128.20
SAFEl	Safestore Holdings PLC	€ 83,082	10,193	303	710.50	180	712.00	712.25
BCGl	Baltic Classifieds Group PLC	€ 82,970	35,269	445	204.40	298	205.00	204.70
COAl	Coats Group PLC	€ 81,496	80,952	1,802	88.00	325	88.20	88.10
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 81,410	545	377	129.95	0	0.00	130.27
FROo	Frontline PLC	€ 81,185	2,519	0	0.00	0	0.00	353.00
GFRDl	Galliford Try Holdings PLC	€ 80,391	13,012	137	538.00	424	540.00	538.00
IQEl	IQE PLC	€ 79,569	120,925	2,500	60.00	2,500	61.00	58.85
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 79,351	1,373	294	67.94	337	67.98	68.00
JFNz	Jungfraubahn Holding AG	€ 77,261	250	77	282.50	73	284.50	284.50
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 76,723	2,521	56	35.70	43	36.10	35.80
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 76,094	1,434	6,059	46.16	8,475	46.19	46.18
BOYl	Bodycote PLC	€ 75,676	9,294	57	708.50	69	709.50	709.00
EMMNz	Emmi AG	€ 75,639	85	3	819.00	40	826.00	818.00
RCPl	RIT Capital Partners PLC/Fund	€ 74,649	2,954	303	2,200.00	166	2,210.00	2,210.00
CBGl	Close Brothers Group PLC	€ 74,486	13,344	54	486.40	15	487.40	486.60
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 74,372	1,152	1,248	5,616.00	0	0.00	5,622.00
SREl	Sirius Real Estate Ltd	€ 73,484	61,791	4,122	103.70	3,439	103.90	103.80
ECORl	Ecora Royalties Plc	€ 73,390	45,625	663	139.80	817	140.40	140.00
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 72,856	20,282	1,321	3.29	121	3.31	3.30
SFORl	S4 Capital PLC	€ 72,228	155,218	2,665	40.90	2	42.00	40.95
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 71,793	1,189	1	5,260.25	433	5,261.50	5,256.50
STMMIm	STMicroelectronics NV	€ 71,267	1,890	0	0.00	0	0.00	37.73
GKPl	Gulf Keystone Petroleum Ltd	€ 71,173	33,991	1,246	181.60	1,435	182.00	182.20
SMGz	SMG Swiss Marketplace Group AG	€ 70,228	2,143	24	29.85	4	30.15	30.20
BAGl	AG Barr PLC	€ 69,903	9,084	210	669.00	1,002	683.00	670.50
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 69,887	383	40	214.24	40	219.68	214.44
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 68,966	1,193	294	5,030.00	294	5,035.00	5,032.00
ONTl	Oxford Nanopore Technologies PLC	€ 68,926	48,757	119	124.10	879	124.60	124.30
FRASl	Frasers Group PLC	€ 68,881	8,675	463	696.00	51	698.00	695.50
BEKNz	Berner Kantonalbank AG	€ 68,546	161	7	389.50	18	390.00	390.00
CMCXl	CMC Markets PLC	€ 68,540	15,296	495	390.50	555	392.00	391.50
FEVRl	Fevertree Drinks PLC	€ 67,264	6,790	296	861.50	117	865.00	863.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 66,993	5,033	1,841	1,158.00	781	1,162.00	1,158.00
OILUSz	UBS CMCI Oil SF ETF	€ 66,751	1,248	0	0.00	0	0.00	62.90
AGTl	Avi Global Trust PLC	€ 65,856	22,325	1,616	256.50	11,700	257.50	258.00
FSFLl	Foresight Solar Fund Ltd	€ 65,740	89,668	23	63.70	235	63.90	63.70
MGAMl	Morgan Advanced Materials PLC	€ 65,706	25,828	113	221.00	1,579	221.50	221.50
EQNRo	Equinor ASA	€ 64,776	2,091	0	0.00	0	0.00	340.50
MRCHl	Merchants Trust PLC/The	€ 64,763	9,010	749	624.00	591	631.00	626.00
IUKPl	iShares UK Property UCITS ETF	€ 64,632	13,350	0	0.00	5,147	422.75	422.10
SQZl	Serica Energy PLC	€ 64,107	21,885	404	254.80	163	255.80	256.30
CREl	Conduit Holdings Ltd	€ 63,701	12,605	681	440.00	167	441.00	440.50
KURNz	Kuros Biosciences AG	€ 62,230	2,402	12	23.72	58	23.86	23.74
IPOl	IP Group PLC	€ 61,877	85,166	712	63.50	1,500	63.80	63.65
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 61,726	34,443	2,174	155.80	1,622	156.40	156.00
OTBl	On the Beach Group PLC	€ 61,009	28,950	779	183.40	672	184.00	183.80
FEVl	Fidelity European Trust PLC	€ 60,904	12,694	36	418.00	12,981	420.50	418.00
CASTs	Castellum AB	€ 60,744	5,221	0	0.00	0	0.00	125.03
ATYMl	ATALAYA MINING COPPER SA	€ 60,640	6,666	219	794.00	162	795.50	795.00
PETSl	Pets at Home Group Plc	€ 59,563	26,794	1	193.90	412	194.40	194.16
TATEl	Tate & Lyle PLC	€ 59,377	14,463	560	358.30	240	359.20	358.80
3TSEl	Leverage Shares 3x Tesla ETP	€ 58,782	5,703	400	10.38	1,980	10.39	10.38
SRAILz	Stadler Rail AG	€ 58,713	2,398	16	22.54	27	22.62	22.58
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 58,496	381	28	180.70	111	180.78	180.72
SCHNz	Schindler Holding AG	€ 58,487	205	32	261.50	59	262.50	261.50
SGLPl	Invesco Physical Gold ETC	€ 58,350	149	50	34,082.00	75	34,089.00	34,076.00
ELIXl	Elixirr International PLC	€ 57,383	6,579	193	754.00	204	762.00	752.00
DESNz	Dottikon Es Holding AG	€ 56,562	153	4	340.50	1	342.50	341.25
HILSl	Hill & Smith PLC	€ 56,364	2,016	60	2,445.00	73	2,455.00	2,450.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 56,178	5,345	2,293	905.00	154	916.00	914.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 53,998	1,447	1,440	43.93	663	43.95	43.85
LRp	Legrand SA	€ 53,978	360	0	0.00	0	0.00	150.32
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 53,916	526	200	102.46	200	102.62	102.34
MCGl	Mobico Group PLC	€ 53,508	188,145	12,384	24.78	7,451	24.92	24.80
PLT3l	Leverage Shares 3x Palantir ETP	€ 53,209	85	7	738.20	20	738.80	738.80
PSHl	Pershing Square Holdings Ltd/Fund	€ 53,069	1,047	62	4,406.00	40	4,416.00	4,412.00
ATCOAs	Atlas Copco AB	€ 52,935	3,004	0	0.00	0	0.00	190.12
SUPRl	Supermarket Income Reit PLC	€ 52,924	54,497	583	84.80	250	85.05	84.90
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 52,035	550	300	110.85	178	111.45	111.25
SABe	Banco de Sabadell SA	€ 51,708	15,592	0	0.00	0	0.00	3.31
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 51,438	2,286	760	26.41	0	0.00	26.52
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 51,289	950	318	47.05	309	47.09	47.09
KNEBVh	Kone Oyj	€ 51,107	886	0	0.00	0	0.00	57.76
AVONl	Avon Technologies PLC	€ 50,777	2,469	83	1,796.00	105	1,800.00	1,798.00
NGASl	WisdomTree Natural Gas	€ 50,637	11,452	1,744	5.21	1,828	5.25	5.20
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 49,986	662	225	65.77	0	0.00	65.73
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 49,659	4,241	1,470	10.27	1,470	10.29	10.22
SRCl	SigmaRoc PLC	€ 49,428	32,511	40	132.80	1,071	133.20	133.00
ALOp	Alstom SA	€ 48,222	2,756	0	0.00	0	0.00	17.45
GDXz	VanEck Gold Miners UCITS ETF	€ 48,015	508	179	86.80	179	86.93	86.89
MOVEz	Medacta Group SA	€ 47,951	278	1	157.80	14	158.80	158.40
RKHl	Rockhopper Exploration PLC	€ 47,855	48,888	0	0.00	2,627	86.10	85.90
MSLHl	Marshalls PLC	€ 47,749	28,051	1,036	148.60	2,008	148.90	148.90
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 47,101	5,686	15,357	9.74	23,000	9.76	9.75
UHRNz	Swatch Group AG/The	€ 45,923	1,126	253	37.60	389	37.75	37.65
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 45,788	5,526	13,704	721.00	13,036	722.25	721.25
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 45,732	16,738	2,591	238.00	4,988	239.50	239.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 45,640	464	97	102.47	0	0.00	115.69
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 45,574	2,659	991	14.92	991	14.94	14.91
FWRGl	Invesco FTSE All-World UCITS ETF	€ 45,474	6,014	1,897	658.60	0	0.00	658.40
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 45,439	6,756	364	585.50	3,396	588.00	587.50
ASSABs	Assa Abloy AB	€ 45,305	1,293	0	0.00	0	0.00	377.20
RATl	Rathbones Group PLC	€ 44,435	1,860	74	2,085.00	24	2,095.00	2,087.50
TRSTl	Trustpilot Group PLC	€ 44,245	14,987	2,163	261.60	445	262.20	259.80
CSNl	Chesnara PLC	€ 44,238	12,416	1,107	311.50	50	312.50	312.50
FANl	Volution Group PLC	€ 44,183	5,898	318	651.00	1,140	653.00	651.00
LUKNz	Luzerner Kantonalbank AG	€ 43,735	399	27	100.80	30	101.00	100.80
BNKRl	Bankers Investment Trust PLC/The	€ 43,087	26,530	9,217	141.80	2,151	142.40	142.00
RSGNz	R&S Group Holding AG	€ 42,969	1,474	110	26.82	45	26.98	26.88
SHAWl	Shawbrook Group PLC	€ 42,472	9,785	99	378.50	0	0.00	382.00
CSH2l	Amundi Smart Overnight Return	€ 42,436	30	0	0.00	0	0.00	123,130.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 42,224	127	51	332.05	51	332.60	332.16
TLWl	Tullow Oil PLC	€ 42,186	327,549	15,991	10.80	27,417	11.06	10.98
FOURl	4imprint Group PLC	€ 41,875	940	68	3,888.00	46	3,906.00	3,896.00
BIONz	BB Biotech AG	€ 41,231	817	100	46.30	345	46.50	46.35
3TSLl	Leverage Shares 3x Tesla ETP	€ 40,856	3,949	1,480	903.00	980	904.75	904.00
SBREl	Sabre Insurance Group PLC	€ 40,743	21,259	431	163.80	728	167.00	167.60
ELISAh	Elisa Oyj	€ 40,691	983	0	0.00	0	0.00	41.59
SANNz	Santhera Pharmaceuticals Holding AG	€ 40,552	2,146	2	17.48	2	17.76	17.42
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 40,355	3,044	2,608	11.55	1,304	11.57	11.54
SILGl	Global X Silver Miners UCITS ETF	€ 40,056	1,000	426	34.91	426	34.95	34.90
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 39,821	42,715	1,166	81.00	16	81.40	81.15
FORTl	Forterra PLC	€ 39,518	20,870	114	165.00	1,340	166.00	165.40
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 39,111	4,649	2,019	9.85	2,019	9.91	9.86
JYSKc	Jyske Bank A/S	€ 39,104	316	0	0.00	0	0.00	927.00
WKPl	Workspace Group PLC	€ 38,937	10,140	434	335.00	5	336.40	335.40
IEMl	Impax Environmental Markets PLC	€ 38,757	7,720	57	437.00	281	440.00	437.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 37,649	537	246	61.36	289	61.43	61.12
ISPm	Intesa Sanpaolo SpA	€ 37,345	6,414	5,000	5.82	5,000	5.83	5.82
EVOKl	Evoke PLC	€ 37,269	76,726	2,745	42.35	319	42.80	42.55
SBIDl	State Bank of India	€ 36,107	360	18	117.80	30	118.40	118.20
EQTs	EQT AB	€ 35,825	1,189	0	0.00	0	0.00	325.05
APGNz	APG SGA SA	€ 35,573	166	26	193.00	20	197.00	196.50
EDINl	Edinburgh Investment Trust PLC/The	€ 35,032	3,709	822	820.00	1,400	823.00	823.00
DSCVl	DiscoverIE Group PLC	€ 34,812	4,676	437	650.00	84	654.00	653.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 34,807	186	1,801	16,299.00	1,313	16,631.00	16,287.00
URWp	Unibail-Rodamco-Westfield	€ 34,759	329	0	0.00	0	0.00	105.65
ELMl	Elementis PLC	€ 34,751	19,310	723	156.80	812	157.20	157.20
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 34,322	1,106	0	0.00	0	0.00	2,700.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 34,075	492	0	0.00	0	0.00	60.30
FSGl	Foresight Group Holdings Ltd	€ 33,998	7,345	300	405.50	2	406.50	406.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 33,845	576	288	69.01	288	69.19	69.11
BEIJBs	Beijer Ref AB	€ 32,839	2,413	0	0.00	0	0.00	146.45
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 32,649	611	0	0.00	0	0.00	4,652.50
RTWl	RTW Biotech Opportunities Ltd	€ 32,326	16,626	884	2.28	620	2.30	2.30
AEPl	AEP Plantations PLC	€ 31,520	1,521	39	1,798.00	179	1,814.00	1,808.00
CHRTl	Cohort PLC	€ 31,460	2,095	104	1,312.00	2	1,346.00	1,318.00
KOMNz	Komax Holding AG	€ 31,455	504	9	57.50	50	57.90	57.90
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 31,372	3,218	1,778	11.47	0	0.00	11.47
LANDz	Landis+Gyr Group AG	€ 31,120	520	105	54.90	21	55.00	54.90
DFNSl	VanEck Defense UCITS ETF	€ 31,014	526	633	69.30	286	69.40	69.34
DFNGl	VanEck Defense UCITS ETF	€ 30,878	523	0	0.00	286	51.37	51.32
JFJl	JPMorgan Japanese Investment Trust plc	€ 30,855	3,548	249	754.00	1,133	761.00	756.00
COPAm	WisdomTree Copper	€ 30,718	688	600	44.75	467	44.79	44.71
HVPEl	HarbourVest Global Private Equity Ltd	€ 30,669	841	14	3,170.00	126	3,185.00	3,180.00
BOLs	Boliden AB	€ 30,530	595	0	0.00	0	0.00	552.60
XGLDl	Xtrackers Physical Gold ETC	€ 30,383	78	66	458.29	117	458.50	458.08
FORNz	Forbo Holding AG	€ 30,215	37	2	747.00	6	753.00	748.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 29,934	23	179	111,300.00	251	115,610.00	113,370.00
ATGl	Auction Technology Group PLC	€ 29,648	7,102	2	353.60	2	369.00	363.20
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 29,017	264	0	0.00	0	0.00	101.00
GDWNl	Goodwin PLC	€ 28,906	197	55	12,500.00	35	12,700.00	12,560.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 28,467	244	0	0.00	0	0.00	10,163.00
MTRSs	Munters Group AB	€ 28,327	1,545	0	0.00	0	0.00	197.75
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 28,007	7,096	0	0.00	10,552	4.65	4.64
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 27,930	2,836	3,800	851.25	3,800	860.75	857.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 27,705	793	800	40.91	490	41.20	41.13
GBGl	GB Group PLC	€ 27,540	10,929	97	220.60	75	221.50	220.80
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 27,530	53,205	350	45.52	500	46.00	45.64
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 26,862	2,613	296	892.00	3	895.00	895.00
PNLl	Personal Assets Trust PLC/Fund	€ 26,684	4,292	459	541.00	473	543.00	542.00
POLRl	Polar Capital Holdings PLC	€ 26,661	3,293	14	704.00	84	708.00	706.00
DOCSl	Dr Martens PLC	€ 26,495	33,562	2,337	69.10	55	69.80	69.90
ZEHNz	Zehnder Group AG	€ 26,382	318	37	75.90	89	76.50	76.70
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 26,256	1,870	54	16.51	1,792	16.52	16.53
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 26,111	100	0	0.00	0	0.00	227.28
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 25,979	302	0	0.00	197	74.92	74.88
GLDWl	WisdomTree Core Physical Gold	€ 25,882	64	400	35,100.00	400	35,273.00	35,201.00
SGLDz	Invesco Physical Gold ETC	€ 25,844	66	165	460.40	322	460.60	460.50
ESNTl	Essentra PLC	€ 25,810	26,460	872	84.20	871	84.50	84.50
ALFAs	Alfa Laval AB	€ 25,693	488	0	0.00	0	0.00	566.80
ACAp	Credit Agricole SA	€ 25,678	1,450	1,200	17.66	1,200	17.73	17.74
GBSm	Gold Bullion Securities Ltd	€ 25,671	69	800	371.88	109	372.00	372.05
BTICd	Invesco Physical Bitcoin	€ 25,642	404	400	63.27	400	63.37	63.48
SGKNz	St Galler Kantonalbank AG	€ 25,591	36	4	651.00	12	657.00	652.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 25,484	6,359	1,729	348.00	9,600	349.50	349.00
BTIPl	Invesco Physical Bitcoin	€ 25,403	400	400	55.07	400	55.17	55.28
SSACl	iShares MSCI ACWI UCITS ETF	€ 25,267	257	173	8,565.00	62	8,572.00	8,561.00
BTCNa	iShares Bitcoin ETP	€ 25,211	3,900	3,900	7.63	3,900	7.65	7.60
SGLDl	Invesco Physical Gold ETC	€ 25,059	64	1,600	459.03	45	460.62	460.60
BRWMl	BlackRock World Mining Trust PLC	€ 24,674	2,164	277	991.00	23	997.00	994.00
AUSSo	Austevoll Seafood ASA	€ 24,167	2,767	0	0.00	0	0.00	95.55
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 23,846	494	0	0.00	0	0.00	42.03
PHGPl	WisdomTree Physical Gold	€ 23,812	63	106	32,883.00	99	32,892.00	32,890.00
RCHl	Reach PLC	€ 23,345	30,834	2	66.00	804	66.30	66.10
RNWHl	Renew Holdings PLC	€ 23,023	2,115	179	947.00	19	952.00	948.00
FCITl	F&C Investment Trust PLC	€ 22,696	1,520	357	1,300.00	394	1,302.00	1,301.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 22,586	2,523	714	780.00	181	783.00	781.00
MCBl	McBride PLC	€ 22,418	11,982	2	161.80	1,475	167.20	165.00
SUp	Schneider Electric SE	€ 22,288	81	80	275.10	80	277.10	275.23
TMPLl	Temple Bar Investment Trust PLC	€ 22,196	4,867	9,275	397.00	4,218	399.00	398.25
IAUPl	iShares Gold Producers UCITS ETF	€ 22,155	574	700	44.90	438	45.46	45.39
BHMGl	BH Macro Ltd	€ 22,106	4,592	1,511	421.00	2	430.50	419.50
FERGl	Ferguson Enterprises Inc	€ 21,986	98	8	19,510.00	12	19,560.00	19,520.00
AIGAl	WisdomTree Agriculture	€ 21,970	4,141	12,019	6.23	12,019	6.24	6.24
JEGIl	JPMorgan European Growth & Income plc	€ 21,869	13,200	10,200	143.80	1,050	146.80	144.40
WBTCp	WisdomTree Physical Bitcoin	€ 21,663	1,394	1,600	15.54	1,600	15.57	15.54
SMSDl	Samsung Electronics Co Ltd	€ 21,641	10	9	2,530.00	7	2,560.00	2,547.50
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 21,489	958	220	25.00	0	0.00	26.41
3INl	3i Infrastructure PLC	€ 21,431	5,128	1,105	365.50	786	366.50	366.00
GCPl	GCP Infrastructure Investments Ltd	€ 21,346	25,132	2,063	74.10	2	75.80	74.30
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 21,274	437	1,308	57.15	1,308	57.24	57.25
MEGPl	ME GROUP INTERNATIONAL PLC	€ 21,228	12,099	727	152.80	388	155.40	153.20
ELp	EssilorLuxottica SA	€ 21,015	101	80	207.90	80	209.10	208.50
DECl	Diversified Energy Co	€ 20,955	1,606	126	1,132.00	152	1,136.00	1,132.00
FDMl	FDM Group Holdings PLC	€ 20,906	15,548	482	117.40	1,360	118.20	117.60
SANp	Sanofi SA	€ 20,784	254	19	81.75	100	82.13	81.91
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 20,778	557	2,028	3,252.00	811	3,255.00	3,251.00
INRNz	Interroll Holding AG	€ 20,695	11	4	1,718.00	4	1,738.00	1,730.00
ROCKBc	ROCKWOOL A/S	€ 20,630	786	0	0.00	0	0.00	196.75
NWRNz	Newron Pharmaceuticals SpA	€ 20,534	1,125	154	16.48	0	0.00	16.86
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 20,390	272	0	0.00	0	0.00	74.85
OXBl	OXB	€ 20,378	2,729	252	657.00	183	660.00	656.00
UPMh	UPM-Kymmene Oyj	€ 20,350	772	0	0.00	0	0.00	26.36
RBREWc	Royal Unibrew A/S	€ 20,334	359	0	0.00	0	0.00	426.00
LDOm	Leonardo SpA	€ 20,282	358	300	56.56	300	56.79	56.55
CARLBc	Carlsberg AS	€ 20,245	182	0	0.00	0	0.00	829.40
HFDl	Halfords Group PLC	€ 19,970	12,277	750	142.20	356	142.80	142.40
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 19,394	584	0	0.00	511	2,856.00	2,867.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 19,190	379	337	59.45	397	59.70	59.55
TGAl	Thungela Resources Ltd	€ 19,133	2,764	40	595.00	300	599.00	600.00
ASCl	ASOS PLC	€ 18,926	7,137	1,560	230.50	677	231.50	231.00
DAEz	Daetwyler Holding AG	€ 18,901	112	3	155.20	6	155.80	155.60
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 18,720	570	511	32.74	511	32.80	32.70
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 18,554	384	4	56.96	276	57.02	56.82
GMSl	Gulf Marine Services PLC	€ 18,423	80,793	4,954	19.82	8,652	19.96	19.98
MABl	Mitchells & Butlers PLC	€ 18,017	5,737	1,765	272.50	11	273.50	273.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 17,920	26,940	2,554	57.30	2,519	59.10	57.90
BITDz	CoinShares Bitcoin ETP	€ 17,919	285	400	73.65	400	73.76	73.94
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 17,564	210	203	98.56	0	0.00	98.68
CREIl	Custodian Property Income Reit PLC	€ 17,491	17,331	3	87.70	1,560	88.60	88.80
IARTl	iShares AI Innovation Active UCITS ETF	€ 17,267	2,715	0	0.00	2,715	5.56	5.54
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 17,160	3,178	3,964	470.00	135	479.50	470.00
MPEl	MP Evans Group PLC	€ 17,152	879	12	1,678.00	59	1,696.00	1,691.00
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 17,046	664	664	30.11	664	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
LLBNz	Liechtensteinische Landesbank AG	€ 17,013	166	16	93.70	39	94.20	93.80
DFNSz	VanEck Defense UCITS ETF	€ 16,937	288	288	54.02	288	54.14	54.04
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 16,884	47	0	0.00	47	425.40	422.45
AIRp	Airbus SE	€ 16,809	96	0	0.00	0	0.00	174.94
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 16,710	38	0	0.00	38	439.80	439.75
PHAGl	WisdomTree Physical Silver	€ 16,686	273	659	71.89	587	71.94	71.73
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 16,636	1,278	1,335	11.33	3,000	11.45	11.34
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 16,538	1,557	1,000	920.00	2	944.00	926.00
AMPm	Amplifon SpA	€ 16,529	1,650	0	0.00	0	0.00	10.02
MNKSl	Monks Investment Trust PLC/The	€ 16,508	930	671	1,548.00	3,626	1,552.00	1,550.00
AMUNp	Amundi SA	€ 16,478	210	0	0.00	0	0.00	78.50
REHNz	Romande Energie Holding SA	€ 16,172	303	32	47.90	2	49.30	48.60
EVPLl	Everplay Group PLC	€ 16,015	5,159	1,234	265.00	736	270.00	267.00
INPPl	International Public Partnerships Ltd	€ 15,853	10,360	1,477	133.60	285	134.00	133.80
NTGYe	Naturgy Energy Group SA	€ 15,821	595	0	0.00	0	0.00	26.59
HFGl	Hilton Food Group PLC	€ 15,768	2,553	2	537.00	90	538.00	538.00
GFCp	Gecina SA	€ 15,728	216	0	0.00	0	0.00	72.85
MOZNz	Mobilezone Holding AG	€ 15,606	1,022	78	13.98	10	14.02	14.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 15,213	3,187	0	0.00	0	0.00	5.61
BMYl	Bloomsbury Publishing PLC	€ 14,926	2,106	241	617.00	2	630.00	616.00
WIXl	Wickes Group PLC	€ 14,908	5,827	472	222.50	3	223.50	224.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 14,879	1,426	23,924	8.93	23,924	9.27	9.10
CTYl	City of London Investment Trust PLC/The	€ 14,845	2,238	87	577.00	478	578.00	578.00
SWRl	Smurfit Westrock PLC	€ 14,776	406	100	3,158.00	75	3,169.00	3,164.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 14,599	2,498	14,518	6.86	14,518	6.88	6.87
CBTUl	21Shares Bitcoin Core ETP	€ 14,485	931	2,800	18.23	2,800	18.27	18.30
CBKd	Commerzbank AG	€ 14,479	398	0	0.00	0	0.00	36.38
AXBl	Axis Bank Ltd	€ 14,436	233	63	72.90	0	0.00	73.45
ITPSl	iShares USD TIPS UCITS ETF	€ 14,293	65	77	191.04	77	191.42	191.40
MOLNz	Molecular Partners AG	€ 13,909	3,761	43	3.35	2	3.45	3.38
SWONo	Softwareone Holding AG	€ 13,896	1,800	200	83.80	1,200	84.60	84.50
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 13,893	3,688	78	3.28	4,881	3.28	3.28
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 13,832	241	2,079	49.99	54	50.02	49.93
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 13,770	192	142	84.36	420	84.38	84.34
HHPDl	Hon Hai Precision Industry Co Ltd	€ 13,689	1,200	348	13.42	99	13.48	13.42
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 13,489	481	1,066	2,439.50	16,765	2,487.75	2,441.00
TFIFl	TwentyFour Income Fund Ltd	€ 13,421	10,539	590	110.80	210	111.00	111.00
SGLDm	Invesco Physical Gold ETC	€ 13,313	34	292	391.19	61	391.59	391.58
IDIAz	Idorsia Ltd	€ 13,193	3,286	1,089	3.72	75	3.75	3.72
SDFd	K+S AG	€ 13,166	898	0	0.00	0	0.00	14.66
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 12,766	2,091	2,091	6.08	2,091	6.10	6.11
PINEl	Pinewood Technologies Group PLC	€ 12,593	4,534	183	235.50	1	240.00	242.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 12,471	630	852	23.21	1	23.24	23.28
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 12,457	282	600	51.42	600	52.49	51.95
SPXPl	Invesco S&P 500 UCITS ETF	€ 12,384	1,021	16,103	1,036.00	16,103	1,077.40	1,056.00
BELLz	Bell Food Group AG	€ 12,321	57	14	198.20	12	199.20	198.70
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 12,312	2,691	200	397.50	9	399.00	398.00
SHA0d	Schaeffler AG	€ 12,311	1,431	0	0.00	0	0.00	8.68
CAMLl	Central Asia Metals PLC	€ 12,129	7,004	637	150.60	2	154.40	151.20
NDIAl	iShares MSCI India UCITS ETF	€ 12,119	1,584	2,214	9.00	2,214	9.02	8.99
IPXl	Impax Asset Management Group PLC	€ 11,896	9,746	922	105.00	2	108.40	106.20
3PLTl	Leverage Shares 3x Palantir ETP	€ 11,889	19	3	54,600.00	25	54,700.00	54,700.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 11,874	480	380	28.73	380	29.05	28.66
RMSp	Hermes International SCA	€ 11,866	7	10	1,696.00	10	1,705.50	1,706.00
MEDz	Medartis Holding AG	€ 11,592	134	19	79.40	3	81.30	80.40
COPGl	Global X Copper Miners UCITS ETF	€ 11,538	202	0	0.00	297	49.85	49.73
EWGl	WAG Payment Solutions PLC	€ 11,533	8,488	1,235	117.40	1,290	118.80	118.10
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 11,532	257	0	0.00	503	39.23	39.06
KOGo	Kongsberg Gruppen ASA	€ 11,428	342	0	0.00	0	0.00	366.55
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 11,405	217	4,700	45.70	4,700	45.82	45.80
LIOl	Liontrust Asset Management PLC	€ 11,397	3,651	90	273.00	2	279.50	273.50
ORONz	Orior AG	€ 11,120	759	117	13.52	170	13.76	13.64
SYNTl	Synthomer PLC	€ 11,025	18,933	2	47.50	665	49.85	49.02
IADl	INVESCO Asia Dragon Trust PLC	€ 10,989	2,142	326	445.00	353	448.50	447.50
CRNl	Cairn Homes PLC	€ 10,911	4,899	1,297	193.40	845	194.20	194.00
SKANz	SKAN Group AG	€ 10,776	203	20	48.50	100	48.85	48.70
SECUBs	Securitas AB	€ 10,749	686	0	0.00	0	0.00	168.95
AEDb	Aedifica SA	€ 10,714	144	0	0.00	0	0.00	74.40
ATCOBs	Atlas Copco AB	€ 10,700	689	0	0.00	0	0.00	167.22
HEXABs	Hexagon AB	€ 10,690	1,122	0	0.00	0	0.00	102.60
8TRAs	Traton SE	€ 10,678	329	0	0.00	0	0.00	349.50
ENGe	Enagas SA	€ 10,667	637	0	0.00	0	0.00	16.75
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 10,613	144	0	0.00	0	0.00	73.70
RNKl	Rank Group PLC	€ 10,542	8,504	91	108.60	3	109.40	108.80
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 10,440	2,742	1,111	330.50	2,300	332.50	332.00
LGGGl	L&G Global Equity UCITS ETF	€ 10,436	472	0	0.00	0	0.00	1,924.60
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 10,388	405	0	0.00	0	0.00	30.16
CRUDm	WisdomTree WTI Crude Oil	€ 10,373	889	1,110	11.69	2,818	11.71	11.77
COSTl	Costain Group PLC	€ 10,323	4,794	434	186.00	7	187.60	186.60
NORCOo	Norconsult Norge AS	€ 10,275	2,774	0	0.00	0	0.00	40.65
STMd	Stabilus SE	€ 10,208	583	0	0.00	0	0.00	17.51
YUBICs	Yubico AB	€ 10,206	2,595	0	0.00	0	0.00	42.35
ALIVs	Autoliv Inc	€ 10,205	99	0	0.00	0	0.00	1,110.00
AKRBPo	Aker BP ASA	€ 10,199	335	0	0.00	0	0.00	334.10
BCPu	Banco Comercial Portugues SA	€ 10,194	11,459	0	0.00	0	0.00	0.89
RUIp	Rubis SCA	€ 10,193	304	0	0.00	0	0.00	33.53
SSABBs	SSAB AB	€ 10,193	1,305	0	0.00	0	0.00	84.11
STLAMm	Stellantis NV	€ 10,192	1,358	0	0.00	0	0.00	7.50
AAKs	AAK AB	€ 10,192	439	0	0.00	0	0.00	250.00
ABIb	Anheuser-Busch InBev SA/NV	€ 10,190	161	500	62.84	500	63.52	63.29
NOKIAh	Nokia Oyj	€ 10,189	1,132	0	0.00	0	0.00	9.00
ENp	Bouygues SA	€ 10,188	193	0	0.00	0	0.00	52.79
LIp	Klepierre SA	€ 10,187	288	0	0.00	0	0.00	35.37
SKFBs	SKF AB	€ 10,186	444	0	0.00	0	0.00	247.05
HUH1Vh	Huhtamaki Oyj	€ 10,185	356	0	0.00	0	0.00	28.61
AENAe	Aena SME SA	€ 10,184	384	0	0.00	0	0.00	26.52
GALPu	Galp Energia SGPS SA	€ 10,179	537	0	0.00	0	0.00	18.95
ESSIBs	Essity AB	€ 10,178	440	0	0.00	0	0.00	249.10
SKABs	Skanska AB	€ 10,178	424	0	0.00	0	0.00	258.50
INDTs	Indutrade AB	€ 10,174	430	0	0.00	0	0.00	254.80
BIOABs	BioArctic AB	€ 10,173	335	0	0.00	0	0.00	327.00
DANSKc	Danske Bank A/S	€ 10,167	230	0	0.00	0	0.00	330.35
SECTBs	Sectra AB	€ 10,163	407	0	0.00	0	0.00	268.90
AKSOo	Aker Solutions ASA	€ 10,153	2,863	0	0.00	0	0.00	38.92
SESm	Sesa SpA	€ 10,153	112	0	0.00	0	0.00	90.65
AIRd	Airbus SE	€ 10,112	58	0	0.00	0	0.00	174.34
ISPYl	L&G Cyber Security UCITS ETF	€ 10,100	370	0	0.00	912	2,385.50	2,376.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 10,042	174	6,267	57.89	2,185	57.99	57.71
LOTBb	Lotus Bakeries NV	€ 9,990	1	0	0.00	0	0.00	9,990.00
SWTQz	Schweiter Technologies AG	€ 9,972	33	6	276.00	5	278.50	278.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 9,968	2,454	111	346.00	407	354.00	355.00
MAERBc	AP Moller - Maersk A/S	€ 9,930	5	0	0.00	0	0.00	14,842.50
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 9,892	118	0	0.00	0	0.00	72.97
CPIl	Capita PLC	€ 9,857	2,943	619	293.50	318	295.00	295.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 9,714	504	1,400	22.41	7	22.66	22.66
ATRl	Schroder Asian Total Return Investment Co PLC	€ 9,690	1,376	126	613.00	0	0.00	613.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 9,521	1,341	3,400	7.11	3,400	7.13	7.10
TEFe	Telefonica SA	€ 9,397	2,393	0	0.00	0	0.00	3.93
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 9,334	471	860	23.32	860	23.34	23.29
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 9,300	67	0	0.00	0	0.00	120.82
LTMCm	Lottomatica Group Spa	€ 9,231	356	0	0.00	0	0.00	25.93
EDENp	Edenred SE	€ 9,212	452	0	0.00	0	0.00	20.38
KERp	Kering SA	€ 9,201	37	50	245.70	50	248.80	248.68
YARo	Yara International ASA	€ 9,073	192	0	0.00	0	0.00	518.60
ETHGz	CoinShares Ethereum Staking ETP	€ 9,008	150	400	59.83	400	59.94	60.05
INVEBs	Investor AB	€ 8,938	250	0	0.00	0	0.00	384.98
LUMIs	Lundin Mining Corp	€ 8,927	361	0	0.00	0	0.00	266.30
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 8,904	127	0	0.00	262	82.66	82.45
SLVPl	Invesco Physical Silver ETC	€ 8,692	136	10,500	5,534.00	10,500	5,603.00	5,563.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 8,668	216	748	3,462.50	748	3,519.50	3,493.00
PAYl	PayPoint PLC	€ 8,661	1,156	224	657.50	10	658.50	657.50
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 8,655	1,472	0	0.00	2,892	5.12	5.12
ASLIl	Abrdn European Logistics Income PLC	€ 8,633	31,275	9,988	24.00	0	0.00	24.20
STEMl	SThree PLC	€ 8,623	4,753	2,101	155.40	1	158.80	157.80
LTODl	Larsen & Toubro Ltd	€ 8,579	233	47	43.15	32	43.85	43.30
AIXAd	AIXTRON SE	€ 8,486	188	0	0.00	0	0.00	45.17
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 8,472	378	0	0.00	0	0.00	1,951.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 8,468	100	0	0.00	0	0.00	99.58
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 8,463	73	112	100.89	0	0.00	100.91
BGEUl	Baillie Gifford European Growth Trust PLC	€ 8,447	7,316	1,443	100.50	12,800	101.00	100.50
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 8,429	115	0	0.00	232	86.36	86.20
ISNz	Intershop Holding AG	€ 8,363	45	2	170.60	16	171.40	171.00
ALFAl	Alfa Financial Software Holdings PLC	€ 8,285	4,504	326	160.00	5,000	163.60	160.00
THRLl	Target Healthcare REIT PLC	€ 8,209	6,774	382	105.40	2,115	105.80	105.60
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 8,204	126	3,000	75.15	61	76.63	76.56
UCBb	UCB SA	€ 8,202	32	0	0.00	0	0.00	256.30
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 8,111	4,000	801	175.00	3,773	177.00	176.50
AUTNz	Autoneum Holding AG	€ 7,817	60	13	119.60	4	120.60	120.60
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 7,814	109	237	84.30	237	84.39	84.31
PRTCl	PureTech Health PLC	€ 7,738	5,079	116	132.40	1	133.00	133.00
BCGEz	Banque Cantonale de Geneve	€ 7,729	200	65	35.40	338	35.90	35.50
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 7,584	66	581	114.90	1,202	115.10	114.90
NRRl	NewRiver REIT PLC	€ 7,547	8,763	720	74.90	2	76.70	75.20
CFTz	Cie Financiere Tradition SA	€ 7,493	24	8	287.50	34	292.00	288.50
HIAGz	Hiag Immobilien Holding AG	€ 7,424	48	12	141.80	38	142.60	142.30
CCRl	C&C Group PLC	€ 7,341	5,112	1,531	125.20	141	126.20	126.00
VAHNz	Vaudoise Assurances Holding SA	€ 7,255	8	1	833.00	7	840.00	834.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 7,217	556	3,900	12.91	3,900	13.14	12.98
FLXIl	Franklin FTSE India UCITS ETF	€ 7,165	200	0	0.00	86	42.19	42.13
XLSz	Xlife Sciences AG	€ 7,036	288	75	22.10	69	22.70	22.45
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 6,997	130	500	4,681.75	500	4,707.50	4,686.25
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 6,975	7,143	571	84.90	2	87.60	85.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 6,917	90	0	0.00	0	0.00	90.38
FGENl	Foresight Environmental Infrastructure Ltd	€ 6,866	8,453	2,254	70.80	2,057	72.20	71.50
INFRz	iShares Global Infrastructure UCITS ETF	€ 6,832	205	506	39.22	506	39.31	39.20
AEWUl	AEW UK REIT PLC	€ 6,801	5,617	8	104.80	2	107.60	105.40
DECp	JCDecaux SE	€ 6,797	342	0	0.00	0	0.00	19.88
USAl	Baillie Gifford US Growth Trust PLC	€ 6,795	1,905	1,651	309.00	492	312.00	310.50
NFGl	Next 15 Group PLC	€ 6,775	2,453	1,127	239.00	1	241.00	241.50
BYSz	Bystronic AG	€ 6,771	29	7	211.50	14	215.50	215.00
APNl	Applied Nutrition PLC	€ 6,704	2,683	9	217.00	3,279	218.50	217.50
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 6,601	18	18	7,479.00	242	7,482.00	7,482.00
FBKm	FinecoBank Banca Fineco SpA	€ 6,537	297	1,500	21.89	1,500	21.96	22.01
GLKBNz	Glarner Kantonalbank	€ 6,485	234	62	25.20	61	25.40	25.40
BAMIm	Banco BPM SpA	€ 6,443	508	1,500	12.61	1,500	12.64	12.66
SWRDl	SS SPDR MSCI World UCITS ETF	€ 6,395	150	399	50.18	0	0.00	50.14
MMTXz	MindMaze Therapeutics Holding SA	€ 6,370	15,248	4,784	0.39	0	0.00	0.40
TFWl	FW Thorpe PLC	€ 6,302	2,143	0	0.00	0	0.00	255.50
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 6,277	9,177	27,000	0.80	27,000	0.85	0.81
CBTCz	21Shares Bitcoin Core ETP	€ 6,229	400	3,400	18.23	3,400	18.26	18.31
XDAXl	Xtrackers DAX UCITS ETF	€ 6,214	27	0	0.00	0	0.00	20,040.00
SMHl	VanEck Semiconductor UCITS ETF	€ 6,213	89	245	82.22	245	82.30	82.13
BTCWz	WisdomTree Physical Bitcoin	€ 6,205	400	1,600	18.28	1,600	18.31	18.24
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 6,169	313	10,900	19.71	10,900	19.78	19.71
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 6,146	149	0	0.00	8	35.91	35.90
IEDYl	iShares EM Dividend UCITS ETF	€ 6,091	357	0	0.00	0	0.00	20.07
CSp	AXA SA	€ 5,989	141	500	42.63	500	42.85	42.67
CHRYl	Chrysalis Investments Ltd	€ 5,929	5,754	749	90.00	2	92.00	90.20
ASCNz	Ascom Holding AG	€ 5,925	898	37	6.00	65	6.09	6.05
ZTFl	Zotefoams PLC	€ 5,913	1,336	2	379.50	2	397.00	385.25
CSP1l	iShares Core S&P 500 UCITS ETF	€ 5,854	9	776	56,691.00	776	56,824.00	56,618.00
ENGIp	Engie SA	€ 5,753	203	800	28.26	800	28.44	28.35
JEDTl	JPMorgan European Discovery Trust PLC	€ 5,745	790	231	631.00	1,610	633.00	633.00
RHIMl	RHI Magnesita NV	€ 5,730	181	28	2,745.00	203	2,790.00	2,755.00
ADXNz	Addex Therapeutics Ltd	€ 5,606	110,997	35,906	0.04	20,343	0.05	0.05
TEp	Technip Energies NV	€ 5,603	142	0	0.00	0	0.00	39.46
LEHNz	LEM Holding SA	€ 5,585	16	11	320.50	4	324.50	324.50
SOIp	SOITEC	€ 5,528	55	0	0.00	0	0.00	100.50
FUSDl	Fidelity US Quality Income UCITS ETF	€ 5,505	502	1,553	12.89	0	0.00	12.90
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 5,424	121	379	52.86	240	52.93	52.72
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 5,375	7	20	898.60	20	909.80	903.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 5,317	289	916	21.58	916	21.61	21.64
COCOl	WisdomTree Cocoa	€ 5,288	1,110	0	0.00	10,413	5.54	5.64
ENQl	EnQuest PLC	€ 5,283	24,515	4,950	18.62	2	19.14	18.80
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,242	35	113	130.21	0	0.00	130.37
CNKYl	iShares Nikkei 225 UCITS ETF	€ 5,177	16	0	0.00	45	28,175.00	28,150.00
FORTMh	Fortum Oyj	€ 5,157	244	0	0.00	0	0.00	21.14
WMGGl	WisdomTree Megatrends UCITS ETF	€ 5,149	140	469	3,159.00	329	3,201.50	3,201.50
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 5,143	964	0	0.00	4,883	4.64	4.64
ZUGNz	Zug Estates Holding AG	€ 5,137	2	2	2,350.00	2	2,420.00	2,360.00
GETp	Getlink SE	€ 5,122	262	0	0.00	0	0.00	19.55
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 5,070	190	0	0.00	24	2,326.00	2,324.00
MERYp	Mercialys SA	€ 5,021	388	0	0.00	0	0.00	12.94
OIGBl	Vaneck Oil Services UCITS ETF	€ 5,012	180	603	24.21	603	24.34	24.23
YOUl	YouGov PLC	€ 4,931	2,248	469	189.50	1,405	193.20	191.45
ATEp	Alten SA	€ 4,906	82	0	0.00	0	0.00	59.83
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 4,897	47	0	0.00	0	0.00	90.70
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,884	1,766	71	3.25	1,118	3.26	3.25
IRSAl	iShares MSCI South Africa UCITS ETF	€ 4,791	88	0	0.00	309	64.05	63.99
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 4,737	517	1,860	10.77	1,860	10.79	10.78
SYNCl	Syncona Ltd	€ 4,709	4,674	1,669	86.80	290	87.80	87.60
NESFl	NextEnergy Solar Fund Ltd	€ 4,698	9,212	480	43.20	3,227	44.85	44.35
ORAp	Orange SA	€ 4,694	266	700	17.68	700	17.77	17.64
CABPl	Cab Payments Holdings Plc	€ 4,666	4,362	9	93.50	2,305	95.70	95.60
IPOLl	iShares MSCI Poland UCITS ETF	€ 4,649	144	526	37.87	0	0.00	37.97
XPPl	XP Power Ltd	€ 4,642	268	298	1,500.00	74	1,530.00	1,530.00
POLNl	Pollen Street Group Ltd	€ 4,626	457	257	879.00	153	885.00	880.50
OFNz	Orell Fuessli AG	€ 4,575	26	9	161.00	2	165.00	161.00
RICAl	Ruffer Investment Co Ltd	€ 4,570	1,277	487	310.00	456	313.00	311.50
STMPAp	STMicroelectronics NV	€ 4,568	121	0	0.00	0	0.00	37.76
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 4,513	76	285	69.77	285	69.89	69.83
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 4,472	510	2,314	8.80	2,067	8.81	8.77
SAFp	Safran SA	€ 4,425	15	100	295.50	100	297.10	295.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 4,415	72	3,900	5,326.00	3,900	5,364.00	5,337.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 4,348	160	624	31.95	0	0.00	31.96
IPFl	International Personal Finance PLC	€ 4,336	1,525	1,594	247.00	16,966	247.50	247.50
CALNz	Calida Holding AG	€ 4,283	240	17	16.74	166	17.04	16.40
CSH2p	Amundi Smart Overnight Return	€ 4,246	39	156	103.46	156	114.32	108.88
APTDl	Aptitude Software Group PLC	€ 4,242	1,668	666	214.00	257	221.00	221.00
GTCOl	Guaranty Trust Holding Co PLC	€ 4,177	55,394	18,926	0.09	19,230	0.11	0.08
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 4,101	30	1,908	11,664.00	1,908	12,143.00	11,900.00
JSGl	Johnson Service Group PLC	€ 4,076	2,592	934	136.85	1,009	138.20	137.20
LEONz	Leonteq AG	€ 4,069	235	2	15.54	20	15.92	15.74
TXGNz	TX Group AG	€ 4,046	29	2	128.00	3	128.60	128.30
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 4,030	96	522	48.53	220	50.17	48.98
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 3,977	40	0	0.00	0	0.00	8,654.00
MYIl	Murray International Trust PLC	€ 3,957	978	125	352.00	6,900	353.00	352.25
AOl	AO World PLC	€ 3,917	3,635	231	94.00	1,688	94.70	94.40
FXPOl	Ferrexpo PLC	€ 3,843	8,010	3,441	41.84	3,512	43.06	42.40
IINDl	iShares MSCI India UCITS ETF	€ 3,826	500	2,226	6.66	338	6.67	6.66
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 3,691	1,078	588	296.00	0	0.00	298.00
ERAp	Eramet SA	€ 3,641	68	0	0.00	0	0.00	53.55
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 3,499	43	150	95.70	14	95.75	95.75
2PPd	PayPal Holdings Inc	€ 3,498	80	375	41.51	375	45.95	43.73
BSIFl	Bluefield Solar Income Fund Ltd	€ 3,488	3,875	354	79.60	391	81.50	80.90
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 3,436	47	0	0.00	232	86.16	85.97
FRENz	Fundamenta Real Estate AG	€ 3,383	172	14	18.00	36	18.10	18.10
DATAl	GlobalData PLC	€ 3,382	3,087	2,077	97.20	2,049	99.70	97.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,358	600	1,600	6.57	1,600	6.58	6.58
AMZ3l	Leverage Shares 3x Amazon ETP	€ 3,356	390	2,199	9.65	2,199	10.59	10.12
RIENz	Rieter Holding AG	€ 3,318	887	382	3.42	592	3.45	3.44
IGETl	Invesco Global Equity Income Trust PLC	€ 3,304	746	96	383.00	365	389.00	385.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 3,290	119	3,466	32.50	2,301	32.53	32.57
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 3,278	5	20	764.90	20	775.80	770.90
HRIl	Herald Investment Trust PLC	€ 3,217	100	200	2,780.00	2	2,855.00	2,800.00
Gm	Generali	€ 3,200	85	0	0.00	0	0.00	37.65
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 3,191	28	0	0.00	0	0.00	133.96
MMMd	3M Co	€ 3,151	24	136	122.95	136	137.80	131.30
STGNz	StarragTornos Group AG	€ 3,142	83	43	34.50	2	35.70	35.10
UBIp	Ubisoft Entertainment SA	€ 3,139	618	0	0.00	0	0.00	5.08
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,139	89	0	0.00	0	0.00	30.70
WMGTl	WisdomTree Megatrends UCITS ETF	€ 3,045	84	468	42.66	468	43.23	42.63
HGTl	HgCapital Trust PLC/Fund	€ 3,017	673	7,143	388.00	160	389.50	390.25
VETNz	Vetropack Holding AG	€ 2,997	121	1	22.65	23	22.85	22.70
FEMLl	Fidelity Emerging Markets Ltd	€ 2,947	190	111	1,340.00	146	1,354.00	1,356.00
DGITl	iShares Digitalisation UCITS ETF	€ 2,860	321	1,935	774.50	1,935	775.75	775.50
INOVl	Schroders Capital Global Innovation Trust	€ 2,836	16,064	9,519	15.05	9,394	15.40	15.38
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 2,781	2,231	1,329	108.00	1,345	109.00	108.50
GMRl	Gaming Realms PLC	€ 2,778	7,020	2	33.60	2	35.40	34.45
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 2,744	100	625	25.20	625	25.25	25.21
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 2,740	62	38	51.86	0	0.00	51.86
HCADl	HSBC MSCI CANADA UCITS ETF	€ 2,645	88	566	35.32	498	35.40	35.35
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 2,634	50	100	52.87	100	52.93	52.69
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 2,618	18	100	126.51	100	127.94	126.61
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,518	516	0	0.00	0	0.00	5.74
CARDl	Card Factory PLC	€ 2,443	3,182	2	65.30	2,761	67.00	66.80
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 2,417	43	307	66.09	307	66.37	66.09
MEDXz	Medmix AG	€ 2,415	247	31	8.97	177	9.04	8.99
GRKPz	Graubuendner Kantonalbank	€ 2,400	1	1	2,200.00	4	2,260.00	2,205.00
QEDl	Quadrise PLC	€ 2,396	63,305	3,615	3.03	5,894	3.43	3.03
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 2,392	31	220	90.57	243	90.75	90.75
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,347	25	300	109.99	300	111.07	110.39
PMNz	Phoenix Mecano AG	€ 2,321	5	3	424.00	1	428.00	427.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 2,265	42	321	49.54	321	49.65	49.55
WARNz	Warteck Invest AG	€ 2,242	1	1	2,060.00	0	0.00	2,060.00
MARSl	Marston's PLC	€ 2,226	3,516	24	54.30	280	54.60	54.60
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 2,207	35	689	63.16	715	63.22	63.05
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,201	443	222	5.84	1,800	5.84	5.84
GYMl	Gym Group PLC	€ 2,185	1,049	819	183.00	1,061	185.50	183.50
OIHVl	Vaneck Oil Services UCITS ETF	€ 2,162	78	619	32.82	0	0.00	32.60
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 2,114	41	500	4,457.00	500	4,529.00	4,485.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 2,104	106	923	23.52	1,337	23.57	23.34
DCHl	Dauch Corporation	€ 2,097	407	200	432.00	145	462.00	453.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 2,055	28	23	67.60	23	67.90	68.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,040	27	0	0.00	66	88.89	88.89
CPHNz	CPH Group AG	€ 2,004	31	26	59.60	2	61.00	59.40
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 1,983	50	55	46.64	427	46.73	46.65
CSGOLz	iShares Gold ETF CH	€ 1,945	5	194	457.50	205	457.80	457.55
SEITl	Sdcl Efficiency Income Trust PLC	€ 1,915	3,969	2	41.60	1,666	42.95	41.95
3SISm	WisdomTree Silver 3x Daily Short	€ 1,892	135	183	14.04	205	14.08	14.02
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,878	160	1,479	10.80	0	0.00	10.79
RXLp	Rexel SA	€ 1,874	50	0	0.00	0	0.00	37.48
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 1,873	20	0	0.00	184	110.88	110.14
AMV0d	Aumovio SE	€ 1,831	48	16	38.10	0	0.00	38.10
URNUl	Global X Uranium UCITS ETF	€ 1,831	62	1,000	34.58	1,000	34.97	34.73
PPETl	Patria Private Equity Trust PLC	€ 1,786	256	244	606.00	43	612.00	608.00
PPHl	PPHE Hotel Group Ltd	€ 1,775	90	128	1,722.00	1	1,736.00	1,738.00
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 1,773	416	30	5.01	2,100	5.06	5.01
VEILl	Vietnam Enterprise Investments Ltd	€ 1,761	198	121	774.00	199	778.00	776.00
ALSYDc	AL Sydbank	€ 1,744	23	0	0.00	0	0.00	566.50
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 1,736	16	0	0.00	0	0.00	94.45
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 1,730	46	459	35.64	459	39.51	37.60
SIVEs	Sivers Semiconductors AB	€ 1,729	692	3,986	27.20	0	0.00	26.90
ESCTl	European Smaller Companies/The	€ 1,712	645	5,927	230.00	600	232.00	231.00
TTGl	TT Electronics plc	€ 1,702	1,264	1,205	117.00	1,252	120.00	117.20
NEAGz	Naturenergie Holding AG	€ 1,688	47	46	32.90	28	33.20	33.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 1,685	1,202	2	119.00	1,212	123.00	122.00
PREl	Pensana PLC	€ 1,684	1,487	1	102.20	1,395	104.20	103.40
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 1,675	287	5,005	509.00	1,189	513.00	510.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 1,673	29	29	52.60	0	0.00	53.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,669	608	616	238.00	592	239.00	239.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 1,665	152	0	0.00	1,555	956.00	953.75
HHIl	Henderson High Income Trust PLC	€ 1,647	724	3,300	197.50	4,043	199.50	197.50
MGCIl	M&G Credit Income Investment Trust PLC	€ 1,636	1,555	329	89.60	1,598	90.30	91.40
NBPEl	NB Private Equity Partners Ltd/Fund	€ 1,612	98	27	1,422.00	103	1,440.00	1,430.00
RGLl	Regional REIT Ltd	€ 1,595	1,551	731	87.10	1,625	91.80	89.50
GAVz	Carlo Gavazzi Holding AG	€ 1,562	9	0	0.00	9	159.50	159.50
SSITl	Seraphim Space Investment Trust PLC	€ 1,561	722	237	186.00	844	188.80	187.80
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,550	412	6,911	4.42	2,400	4.47	4.42
LCUKl	Amundi UK Equity All Cap	€ 1,540	90	0	0.00	0	0.00	14.89
RBOTl	iShares Automation & Robotics UCITS ETF	€ 1,529	99	1,109	18.16	2,238	18.20	18.16
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,514	200	0	0.00	1,645	8.94	8.90
BMWd	Bayerische Motoren Werke AG	€ 1,509	18	0	0.00	0	0.00	83.86
ATTl	Allianz Technology Trust PLC	€ 1,492	215	149	606.00	887	608.00	605.00
AETl	Afentra PLC	€ 1,453	1,643	1,283	74.80	1,339	77.00	77.00
CHAMz	Cham Swiss Properties AG	€ 1,439	50	107	26.40	90	26.70	26.45
CLTNz	Coltene Holding AG	€ 1,431	25	35	51.60	7	52.40	52.60
PHAGm	WisdomTree Physical Silver	€ 1,405	23	330	61.13	1,887	61.18	61.07
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 1,396	28	53	1,013.00	53	1,019.20	1,017.00
GLEp	Societe Generale SA	€ 1,379	19	600	72.51	600	72.69	72.57
AEVSz	AEVIS VICTORIA SA	€ 1,377	92	26	13.75	33	14.05	13.75
INAAl	iShares MSCI North America UCITS ETF	€ 1,350	12	0	0.00	0	0.00	9,789.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 1,346	43	0	0.00	0	0.00	36.87
AIRAl	Air Astana JSC	€ 1,337	277	32	5.64	353	5.78	5.64
QUTMd	VanEck Quantum Computing UCITS ETF	€ 1,328	57	21	23.00	732	24.56	23.30
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 1,301	5	66	260.20	66	260.60	260.20
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 1,296	9	0	0.00	0	0.00	12,531.00
GLEl	MJ Gleeson PLC	€ 1,278	415	2	260.00	205	272.50	268.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 1,181	702	1,029	145.60	15,000	147.00	146.40
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 1,161	6	0	0.00	0	0.00	168.46
DOTDl	dotdigital group plc	€ 1,069	1,929	2	47.25	486	48.90	48.25
MRCl	Mercantile Investment Trust PLC	€ 1,059	345	19,600	268.50	2,395	270.00	268.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 1,026	10	444	120.37	300	121.13	120.60
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 1,024	150	1	592.00	836	601.00	595.50
IHHGl	iShares USD High Yield Corp Bond UCITS ETF	€ 1,016	204	17	4.33	0	0.00	4.34
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 1,011	20	334	59.44	334	59.57	59.42
CRWl	Craneware PLC	€ 1,003	58	0	0.00	0	0.00	1,506.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 992	4	1,300	21,485.00	1,300	21,610.00	21,580.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 988	11	0	0.00	0	0.00	105.62
DR0d	Deutsche Rohstoff AG	€ 962	11	0	0.00	0	0.00	87.50
LOCKl	iShares Digital Security UCITS ETF	€ 960	105	0	0.00	1,880	10.78	10.74
BMAGz	BAJAJ Mobility AG	€ 960	53	0	0.00	0	0.00	16.64
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 953	15	267	5,521.00	660	5,530.00	5,528.00
DFSl	DFS Furniture PLC	€ 946	624	4,540	129.50	624	132.00	132.00
AMDd	Advanced Micro Devices Inc	€ 938	4	70	223.80	70	247.45	234.50
4GLDd	Xetra-Gold	€ 916	7	4,700	130.69	115	130.87	130.87
KLINz	Klingelnberg AG	€ 915	77	140	10.80	112	10.95	10.90
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 905	5	182	182.14	37	182.62	181.04
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 892	212	313	4.95	0	0.00	4.95
SREIl	Schroder Real Estate Investment Trust Ltd	€ 874	1,533	4,471	48.85	1,790	50.30	49.65
SNWSl	Smiths News PLC	€ 863	1,043	2	68.20	3,472	71.00	72.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 859	18	361	55.97	361	56.21	56.13
VSUREs	Verisure PLC	€ 842	75	0	0.00	0	0.00	11.26
BNPp	BNP Paribas SA	€ 837	9	350	92.98	350	93.40	93.12
NICLl	Nichols PLC	€ 796	72	63	936.00	0	0.00	962.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 792	15	246	4,594.00	323	4,603.00	4,597.00
GMIz	Groupe Minoteries SA	€ 764	3	6	232.00	26	234.00	234.00
MHIDl	Mahindra & Mahindra Ltd	€ 764	26	82	34.50	44	34.70	34.55
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 756	108	0	0.00	1,927	6.10	6.10
JTCl	JTC PLC	€ 725	48	13,878	1,313.00	18,960	1,314.00	1,314.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 722	207	1,700	302.00	2,198	306.00	306.00
WEATl	WisdomTree Wheat	€ 714	42	1,987	19.84	0	0.00	19.98
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 699	26	0	0.00	433	31.67	31.63
MNTNl	Schiehallion Fund Ltd/The	€ 692	425	500	1.90	1,502	1.92	1.91
CPRm	Davide Campari-Milano NV	€ 688	107	2,000	6.42	2,000	6.45	6.43
FSKYl	First Trust Cloud Computing UCITS ETF	€ 687	16	0	0.00	0	0.00	3,738.00
BURl	Burford Capital Ltd	€ 682	161	10	365.80	10	370.80	368.60
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 665	24	2,360	27.63	2,360	27.66	27.70
SEREl	Schroder European Real Estate Investment Trust PLC	€ 660	923	2,302	60.20	2,360	63.00	62.20
SPAGl	iShares Agribusiness UCITS ETF	€ 645	13	343	4,309.00	343	4,314.00	4,317.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 644	1,054	2	51.50	2	55.00	53.20
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 642	8	212	94.35	150	95.41	94.42
CSUSl	iShares MSCI USA UCITS ETF	€ 626	1	0	0.00	0	0.00	736.50
RFp	Eurazeo SE	€ 622	13	0	0.00	0	0.00	47.87
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 603	60	0	0.00	591	8.76	8.74
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 597	22	625	31.93	0	0.00	31.91
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 568	100	0	0.00	2,984	4.94	4.94
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 561	25	755	1,953.00	612	1,954.80	1,954.60
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 558	131	0	0.00	0	0.00	5.01
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 549	20	621	32.31	621	32.36	32.31
RWSl	RWS Holdings PLC	€ 543	549	2,214	86.05	2	88.35	86.05
ARRl	Aurora UK Alpha PLC	€ 532	189	5,000	242.00	2	250.00	245.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 523	10	820	51.95	820	52.35	52.29
ENITYs	Enity Holding AB	€ 517	56	58	99.60	0	0.00	99.50
BVCl	BATM Advanced Communications Ltd	€ 496	2,830	9,059	15.00	9,407	15.95	15.25
GAIDl	GAIL India Ltd	€ 484	54	171	10.25	0	0.00	10.55
MICCa	Magnum Ice Cream Co NV/The	€ 431	36	0	0.00	0	0.00	11.97
SUWSl	iShares MSCI World SRI UCITS ETF	€ 415	44	1,809	11.09	1,809	11.11	11.09
TKBPz	Thurgauer Kantonalbank	€ 414	2	8	189.00	8	191.00	190.00
RIp	Pernod Ricard SA	€ 406	6	80	67.46	80	68.14	67.72
BUTl	Brunner Investment Trust PLC/The	€ 382	22	75	1,498.00	90	1,516.00	1,510.00
LUMOh	Lumo Kodit Oyj	€ 380	46	0	0.00	0	0.00	8.25
CNYAl	iShares MSCI China A UCITS ETF	€ 379	73	16	6.09	2,697	6.10	6.11
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 377	10	702	44.11	250	44.20	44.29
SUGAl	WisdomTree Sugar	€ 371	48	1,050	8.51	0	0.00	9.11
CNTLz	Centiel AG	€ 366	82	300	4.00	0	0.00	4.10
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 357	51	2,438	8.23	0	0.00	8.22
HWGl	Harworth Group PLC	€ 354	204	2	147.00	984	151.00	151.00
BSKPz	Basler Kantonalbank	€ 316	3	29	96.10	32	98.10	96.90
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 313	25	2	14.76	20,199	15.02	14.73
GENLl	Genel Energy Plc	€ 296	500	762	50.10	1,886	51.60	51.50
SCFl	Schroder Income Growth Fund PLC	€ 293	71	410	357.00	1,989	366.00	359.00
IH2Oz	iShares Global Water UCITS ETF	€ 264	4	257	77.76	257	77.91	77.65
SUSl	S&U PLC	€ 262	11	2	1,945.00	46	2,070.00	2,080.00
AUUSIz	UBS Gold ETF	€ 260	2	579	152.94	230	153.02	153.08
FSVl	Fidelity Special Values PLC	€ 255	51	2,138	434.00	383	436.50	434.50
HOp	Thales SA	€ 254	1	100	252.20	100	253.80	253.80
GAMz	GAM Holding AG	€ 250	2,772	2	0.08	2	0.09	0.08
ALTNl	AltynGold PLC	€ 246	17	230	1,245.00	19	1,270.00	1,265.00
IDTPl	iShares USD TIPS UCITS ETF	€ 220	1	77	258.00	77	258.55	258.60
NANOl	Nanoco Group PLC	€ 212	3,667	9,203	5.04	28,049	5.38	5.04
HACKs	Hacksaw AB	€ 212	34	0	0.00	0	0.00	67.10
IUSQd	iShares MSCI ACWI UCITS ETF	€ 197	2	2	98.25	173	103.36	98.26
JEDGl	Vaneck Space Innovators UCITS ETF	€ 180	2	192	78.22	0	0.00	78.31
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 179	150	1,346	103.50	5,000	105.00	104.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 177	204	2	73.40	579	75.40	75.40
LWDBl	Law Debenture Corp PLC/fund	€ 176	13	465	1,166.00	506	1,178.00	1,178.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 155	1	0	0.00	0	0.00	13,457.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 149	2	100	85.86	100	89.12	87.44
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 146	26	0	0.00	3,025	6.62	6.59
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 139	4	3,641	34.90	5,071	34.95	34.84
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 133	1	0	0.00	0	0.00	155.97
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 131	6	0	0.00	791	18.96	18.96
PDLl	Petra Diamonds Ltd	€ 130	643	5,433	17.55	8,264	18.35	17.55
DOUd	Douglas AG	€ 123	11	0	0.00	0	0.00	11.18
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 121	2	8,750	60.75	8,750	60.83	60.69
SDPl	Schroder AsiaPacific Fund PLC	€ 119	14	484	740.00	257	745.00	738.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 118	15	0	0.00	2,160	6.87	6.87
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 118	14	2,022	7.31	2,022	7.33	7.32
PINl	Pantheon International PLC/The Fund	€ 117	27	456	375.50	2	386.00	378.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 117	10	1,465	13.85	1,465	13.89	13.74
PCTNl	Picton Property Income Ltd	€ 113	121	1,759	80.50	1,742	81.50	80.50
CNEl	Capricorn Energy PLC	€ 112	33	65	295.00	509	299.00	296.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 112	5	101	1,951.00	500	1,986.50	1,949.00
AIBGl	AIB Group PLC	€ 109	11	2,140	861.00	1,650	863.00	863.00
CLIGl	City of London Investment Group PLC	€ 97	20	36	411.00	7	426.00	421.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 91	13	0	0.00	0	0.00	8.23
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 90	1	0	0.00	0	0.00	7,803.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 88	2	384	3,836.00	0	0.00	3,850.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 88	4	4	19.20	770	19.22	19.23
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 87	8	7	12.74	52,950	12.99	12.73
SEDYl	iShares EM Dividend UCITS ETF	€ 85	5	1,000	1,482.50	1,000	1,486.00	1,486.50
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 82	9	1,863	10.77	1,863	10.78	10.76
IDVYz	iShares Euro Dividend UCITS ETF	€ 75	3	0	0.00	0	0.00	23.04
TTEp	TotalEnergies SE	€ 75	1	300	74.48	300	74.80	75.04
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 75	1	13	74.66	300	74.95	74.75
BBNz	Bellevue Group AG	€ 73	8	120	8.26	84	8.46	8.40
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 72	1	236	84.41	236	84.60	84.62
SAINl	Scottish American Investment Co PLC/The	€ 72	12	5,664	521.00	1,772	526.00	522.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 70	2	486	32.45	486	32.51	32.36
KETLl	Strix Group PLC	€ 70	147	3,708	40.05	3,479	41.10	41.30
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 65	1	0	0.00	261	75.95	75.91
VANQl	Vanquis Banking Group PLC	€ 64	47	1,275	115.80	1,247	117.80	118.30
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 61	1	5,233	61.35	1,732	61.43	61.26
DFENd	VanEck Defense UCITS ETF	€ 59	1	287	56.01	1	60.00	59.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 51	1	331	51.07	331	51.34	51.39
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 44	1	387	51.81	37	51.86	51.71
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 39	2	0	0.00	866	23.12	23.12
IDINl	iShares Global Infrastructure UCITS ETF	€ 33	1	0	0.00	506	39.30	39.22
ICGTl	ICG Enterprise Trust PLC	€ 31	2	107	1,344.00	2	1,396.00	1,344.00
URNUd	Global X Uranium UCITS ETF	€ 30	1	1	29.45	1	29.89	29.53
IDPEl	iShares Listed Private Equity UCITS ETF	€ 28	1	0	0.00	0	0.00	33.47
ARBNz	Arbonia AG	€ 28	6	3	4.21	365	4.26	4.23
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 20	4	0	0.00	0	0.00	4.64
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 17	3	1,600	4.86	1,642	4.92	4.92
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 15	4	442	329.50	439	334.00	334.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 15	1	0	0.00	0	0.00	12.96
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 14	2	2,367	8.37	2,367	8.39	8.40
NAITl	North American Income Trust PLC	€ 14	3	1,200	408.00	124	416.00	408.00
FDEVl	Frontier Developments PLC	€ 14	3	21	383.00	20	394.50	394.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 6	2	720	241.00	684	248.00	244.00
PACl	Pacific Assets Trust PLC/Fund	€ 5	1	900	390.00	497	398.00	392.00
SOHOl	Social Housing Reit PLC	€ 2	2	2,006	73.80	2	76.00	73.80
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	8	25,698	4.75	0	0.00	5.10
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	22,028	3.83	59,437	4.02	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	5,427	12.03	5,427	12.56	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	12,412	6.83	29,143	7.14	0.00
0QFd	Moderna Inc	€ 0	0	384	44.19	384	48.96	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	150	107.04	150	118.78	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	215	74.97	215	82.87	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	407	39.62	407	43.82	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	134	119.88	134	132.53	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	84	193.04	84	213.35	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	20	766.10	20	847.60	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	25	638.30	25	706.00	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,272	12.66	1,272	13.99	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	1,650	9.84	1,650	10.88	0.00
1CNCm	Centene Corp	€ 0	0	542	31.52	542	35.24	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	200	74.76	200	82.50	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	292	57.09	292	63.63	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
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	680	7.50	680	7.86	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	780	6.44	780	6.62	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.60	1,950	9.52	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	125	118.84	125	131.30	0.00
1QZd	Coinbase Global Inc	€ 0	0	100	173.18	100	191.04	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	3,300	4.85	3,300	5.37	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	16.76	1,000	18.53	0.00
1YDd	Broadcom Inc	€ 0	0	50	322.15	50	356.25	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,800	15.50	2,800	15.53	0.00
22UAd	BioNTech SE	€ 0	0	202	84.55	202	89.85	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	3,208	5.03	3,208	5.56	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	3,840	4.94	3,840	5.47	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
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,111	14.68	1,111	16.23	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	1,932	8.46	1,932	9.35	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,811	8.97	1,811	9.91	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,341	12.11	1,341	13.38	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,339	4.84	3,339	5.35	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
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	300	12.99	300	13.63	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	340	11.00	340	11.63	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	0	0.00	123	951.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,202	5.04	3,202	5.57	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	3,820	4.97	3,820	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	3,892	4.88	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	2,190	7.41	2,190	8.19	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,885	5.56	2,885	6.16	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,598	10.16	1,598	11.23	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,267	7.24	2,267	7.65	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	27,103	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	14,400	125.50	14,400	133.70	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	5,653.00	258	6,260.00	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	5,311.00	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
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	260	40.49	260	42.86	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	520	2,126.00	520	2,150.00	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	246	65.44	246	72.45	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	460	7.92	460	8.32	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	540	6.70	540	7.11	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	0.68	23,800	0.72	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	23,700	0.68	23,700	0.72	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	498.39	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	60	174.38	60	176.08	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	10,240	1.04	10,240	1.06	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	639.49	300	640.74	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
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	4,050	451.30	4,050	479.50	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	60	225.60	60	231.07	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	2,530	190.57	667	193.11	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	98	164.23	98	182.48	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	13,100	1.13	13,100	1.19	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	15,460	0.96	15,460	1.01	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	620	17.25	620	17.66	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	740	14.27	740	15.08	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	560	18.78	560	19.66	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	660	15.90	660	16.79	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	162	9,644.00	162	10,698.00	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	451.77	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	200	44,040.00	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	80	16,334.00	80	17,103.00	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
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	24,037	77.60	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	11,622.00	1,900	11,728.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	557	2,630.00	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	17,812	1.06	6,459	1.14	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	317	0.96	12,435	0.97	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	490	15.66	2,012	15.98	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,025	13.13	1,027	13.61	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	51.37	200	54.43	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	51.35	300	54.46	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	5,009	36.69	5,721	38.78	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	6,180	2.45	6,180	2.53	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	609.39	20	646.34	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	609.39	20	646.22	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	16	627.00	40	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
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	17,720	83.90	17,720	87.90	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	680	16.15	680	16.91	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	920	1,196.00	920	1,251.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	6,718	2.76	0	0.00	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	3,311	4.87	3,311	5.38	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	10.07	1,500	10.70	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	10.07	1,000	10.70	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	10.07	1,500	10.70	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	600	46,668.00	0	0.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	263,400	108.60	263,400	110.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	33,600	615.75	33,600	648.00	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	91	157.46	91	157.82	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	133.27	1,600	134.75	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,800	8.42	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
3V64d	Visa Inc	€ 0	0	60	254.10	60	281.45	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
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	125,362	0.15	125,362	0.18	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	50,883	0.14	60,165	0.14	0.00
4ABd	AbbVie Inc	€ 0	0	101	165.25	101	183.50	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	345	55.16	345	61.06	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	346	46.90	346	51.93	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	900	56.64	900	57.67	0.00
4I1d	Philip Morris International Inc	€ 0	0	134	127.44	134	141.48	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	611	26.31	611	29.09	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	46	423.28	0	0.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,539,150	0.01	1,539,150	0.01	0.00
4S0d	ServiceNow Inc	€ 0	0	212	82.04	212	90.56	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	825	19.67	825	21.75	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	815	19.89	815	21.98	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	766	21.19	766	23.43	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	877	18.52	877	20.48	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	924	17.59	924	19.44	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	382	42.47	382	46.95	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	536	165.22	2,527	172.01	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	387	41.88	387	46.30	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	387	41.88	387	46.30	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	1,275	12.66	1,275	13.99	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	206	78.35	206	86.63	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	429	37.67	429	41.65	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	202	80.24	202	88.70	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	202	80.22	202	88.72	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,186	7.37	2,186	8.15	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
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	22,250	4.52	0.00
5URd	RTX Corp	€ 0	0	107	159.35	107	176.50	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	464	34.83	464	38.51	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	465	34.82	465	38.50	0.00
6MKd	Merck & Co Inc	€ 0	0	160	94.64	160	105.20	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	485	33.42	485	37.00	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,081	14.91	1,081	16.51	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	149	115.48	149	128.34	0.00
7DBd	Diamondback Energy Inc	€ 0	0	121	148.68	121	164.06	0.00
7HPd	HP Inc	€ 0	0	1,058	15.86	1,058	17.59	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,377	6.87	2,377	7.59	0.00
8GMd	General Motors Co	€ 0	0	268	65.15	268	72.23	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,500	63.84	10,500	64.08	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	43.90	1,100	44.46	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,746	6.90	2,746	7.64	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,319	6.96	2,319	7.70	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	1,880	10.10	1,880	11.17	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	343	47.06	343	52.03	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	158	102.13	158	112.89	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	326	49.86	326	55.12	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	327	49.85	327	55.13	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	327	52.53	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	326	58.60	326	64.89	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	2,843	428.00	338	433.00	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
ABDPl	AB Dynamics PLC	€ 0	0	144	1,074.00	27	1,102.00	0.00
ABEAd	Alphabet Inc	€ 0	0	60	273.70	60	302.50	0.00
ABECd	Alphabet Inc	€ 0	0	60	272.00	60	300.75	0.00
ABLd	Abbott Laboratories	€ 0	0	218	77.68	218	86.20	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,500	42.45	1,500	42.71	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
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,500	25.34	2,500	25.38	0.00
ABVXp	Abivax SA	€ 0	0	200	98.00	200	99.05	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
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	25	637.60	25	704.80	0.00
ACSOl	accesso Technology Group PLC	€ 0	0	2	267.00	2	288.50	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	298	54.40	298	60.12	0.00
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	50	301.82	50	313.06	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	65	248.53	65	274.71	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	65	248.48	65	274.72	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	64	250.13	64	276.61	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	65	263.05	0	0.00	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	98	233.25	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	30	532.01	30	588.15	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	30	531.98	30	588.21	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	95	239.75	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	84	201.60	84	223.00	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	316	55.44	316	61.28	0.00
ADVNz	Adval Tech Holding AG	€ 0	0	52	33.60	0	0.00	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.52	400	60.75	0.00
AEC1d	American Express Co	€ 0	0	101	266.90	101	296.80	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
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,695	4.38	3,695	4.85	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	600	415.00	1,800	419.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	186	87.16	186	96.36	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	186	87.13	186	96.36	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	248	65.57	248	72.50	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
AFCl	AFC Energy PLC	€ 0	0	56,185	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
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,729.40	11	1,731.00	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	1,500	345.00	423	347.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	151	106.28	151	117.48	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	151	106.28	151	117.51	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	21,599	4.91	21,599	4.95	0.00
AGCPl	WisdomTree Broad Commodities	€ 0	0	4,810	1,151.50	4,823	1,153.50	0.00
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	2,024	7.98	2,024	8.83	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,018	9.88	0	0.00	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,027	7.98	2,027	8.83	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	10,820	4.90	10,820	4.94	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,445	4.69	5,295	5.18	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	41,272	5.59	44,158	5.61	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	11,201	4.75	11,201	4.76	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	2,267	46.93	2,267	47.02	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,141	46.48	1,141	46.84	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	566	28.64	566	31.73	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	150	112.80	150	124.20	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	64	278.20	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	152	106.14	152	117.33	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	152	124.82	152	137.97	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	3,770	5.05	3,770	5.59	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,585	4.53	3,585	5.00	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,241	31.44	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	651	25.39	651	28.04	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,357	6.92	2,357	7.66	0.00
AIGAm	WisdomTree Agriculture	€ 0	0	12,036	5.30	12,036	5.30	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	4,810	15.56	4,810	15.58	0.00
AIGCm	WisdomTree Broad Commodities	€ 0	0	3,776	13.23	6,715	13.25	0.00
AIGEl	WisdomTree Energy	€ 0	0	15,739	4.74	15,739	4.75	0.00
AIGEm	WisdomTree Energy	€ 0	0	15,787	4.03	15,787	4.04	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	17,633	19.20	17,633	19.96	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	10,337	16.21	10,337	16.99	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	2,355	8.14	2,355	9.01	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
AIp	Air Liquide SA	€ 0	0	100	185.74	100	187.78	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,365	11.73	1,365	12.99	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,365	11.74	1,365	12.98	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	76	212.35	76	235.32	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	76	255.35	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	611	26.36	611	29.21	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	762	1,962.40	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	761	21.35	761	23.60	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	761	25.10	761	27.82	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	9,638	4.71	4,350	4.81	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	7,705	3.96	47,081	4.07	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	83	214.02	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,746	11.45	1,746	11.55	0.00
AMCd	Albemarle Corp	€ 0	0	108	156.10	108	173.30	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	11,500	1.70	12,093	1.75	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	327	49.86	327	55.12	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	228	71.12	228	78.81	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	45	358.85	45	396.75	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	700.30	23	774.10	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	255	63.31	255	70.00	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	141	114.12	141	126.18	0.00
AMGd	Amgen Inc	€ 0	0	50	282.90	50	314.15	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
AMZd	Amazon.com Inc	€ 0	0	85	206.35	85	227.45	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	686.00	7	700.00	0.00
ANLd	Analog Devices Inc	€ 0	0	101	308.75	101	342.35	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	700.30	23	774.20	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	619	22,196.00	619	23,045.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	612	299.65	612	311.35	0.00
AP2d	Applied Materials Inc	€ 0	0	101	317.60	101	352.65	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	239.60	101	266.80	0.00
APCd	Apple Inc	€ 0	0	70	219.95	70	243.10	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	94	172.44	94	190.80	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	38,495	1.00	38,939	2.19	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,939	5.50	2,939	6.08	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,737	9.33	1,737	10.32	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	94	172.42	94	190.88	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
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	0	0.00	610	24.14	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,634	9.76	1,634	10.80	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	612	32.51	612	32.65	0.00
ARTe	Arteche Lantegi Elkartea SA	€ 0	0	0	0.00	4	29.90	0.00
ASAIl	ASA International Group PLC	€ 0	0	648	213.00	655	225.00	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	352	56.48	0	0.00	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	68,000	5.51	68,000	5.60	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,478	13.54	1,478	13.58	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,653	5.19	3,653	5.75	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	159	101.06	159	111.80	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	258	76.37	258	84.57	0.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 0	0	92	1,572.00	400	1,580.00	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	11,641	1.56	11,641	1.74	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,738	9.29	1,738	10.27	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	75	215.24	75	238.01	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,733	9.31	1,733	10.29	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	1,597	10.11	1,597	11.18	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	75	266.30	723	271.55	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	999	16.16	88	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
AUCHAz	UBS Gold hCHF ETF	€ 0	0	952	153.14	952	159.06	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	300	103.92	300	106.06	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	300	104.45	300	105.53	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	400	9,086.00	400	9,194.00	0.00
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	8.35	2,900	8.39	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
AUEUAz	UBS Gold hEUR ETF	€ 0	0	1,376	120.58	203	123.10	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	10,000	109.50	565	111.00	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	515	31.29	515	34.60	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	1,341	12.11	1,341	13.39	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	304	52.95	304	58.54	0.00
AVAPl	Avation PLC	€ 0	0	120	132.50	2,091	137.00	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,124	16.52	1,124	18.32	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	728	27.51	0	0.00	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	2,889	6.62	2,889	7.36	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	728	22.25	728	24.58	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	768	21.08	768	23.32	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,138	14.35	1,138	15.87	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,083	14.82	1,083	16.41	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	927	17.50	927	19.35	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	823	19.74	823	21.82	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	669	24.25	669	26.82	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	720	22.56	720	24.93	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	959	16.92	959	18.72	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	1,465	11.05	1,465	12.22	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	664	30.30	664	30.35	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	829	20.65	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	796	25.16	0	0.00	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,510	7.62	2,510	8.43	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	0	0.00	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	0	0.00	17,080	5.86	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,030	8.02	2,030	8.87	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,919	8.47	1,919	9.36	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,048	7.92	2,048	8.77	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,143	14.74	13,860	15.31	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,069	5.26	3,069	5.82	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,007	5.37	3,007	5.94	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	814	19.80	814	21.93	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	52	309.00	52	341.90	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	52	308.80	52	341.98	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	400	37.53	400	41.61	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	147	447.00	147	449.80	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	0	0.00	103	1,425.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	531	30.71	531	33.97	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	3	2,813.00	533	2,817.50	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	530	37.99	399	38.05	0.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 0	0	100	116.48	27	117.74	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	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
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	167	96.49	167	106.68	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	185	87.00	185	96.20	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	185	107.95	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	19.07	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,119	16.93	1,119	18.75	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	117	172.88	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	117	139.86	117	154.67	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	117	12,798.00	117	12,840.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,014	19.62	1,014	19.67	0.00
BCOd	Boeing Co/The	€ 0	0	80	182.68	80	202.05	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	164	840.00	0	0.00	0.00
BENEl	WisdomTree Energy Enhanced	€ 0	0	1,803	41.48	1,803	41.59	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	2	188.50	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
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	4,500	321.00	0	0.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	707	209.00	3,765	213.00	0.00
BHMUl	BH Macro Ltd	€ 0	0	458	4.22	471	4.28	0.00
BIGl	Big Technologies plc	€ 0	0	2	94.20	2	100.50	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	900	1,340.00	2	1,374.00	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	55	28.50	74	30.50	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	201	173.00	845	176.00	0.00
BIRGl	Bank of Ireland Group PLC	€ 0	0	159	17.02	159	17.06	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	944	17.10	944	18.92	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,169	12.93	1,169	13.01	0.00
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	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	4,566	14.83	3,400	15.00	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	1	1,090.00	1	1,100.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,158	16.76	1,158	18.50	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,161	14.25	1,161	15.73	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	663	219.00	2	226.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,200	36.09	1,200	36.32	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	269	63.09	269	63.29	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	117	139.88	117	154.68	0.00
BNp	Danone SA	€ 0	0	150	67.44	150	67.86	0.00
BOLDl	21Shares Bitcoin Gold ETP	€ 0	0	0	0.00	401	37.02	0.00
BOOTl	Henry Boot PLC	€ 0	0	767	184.00	799	188.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	798	25.00	1,300	25.30	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	800	20.21	800	22.35	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,300	19.41	3,300	19.64	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
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	730	0.94	11,784	0.94	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	0	0.00	591	252.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	603	26.91	603	29.76	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	125	128.04	125	141.50	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	125	127.99	125	141.56	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	754	195.50	745	197.50	0.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 0	0	5,000	568.00	59	574.00	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	783	20.62	783	22.80	0.00
BRKl	Brooks Macdonald Group PLC	€ 0	0	40	1,400.00	87	1,445.00	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	200	487.00	260	492.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	351	47.65	351	53.03	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	160	60.10	160	62.91	0.00
BRNGl	WisdomTree Brent Crude Oil	€ 0	0	0	0.00	381	5,705.00	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	244	65.17	448	65.25	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	44	382.10	44	422.40	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	29,600	7.04	29,600	7.08	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
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.54	1,600	15.57	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,613	8.90	5,952	9.07	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	400	74.40	400	74.53	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	113	142.13	113	157.17	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	0.00
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
BULLm	WisdomTree Gold	€ 0	0	360	40.20	1,908	40.23	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	381	42.35	381	46.84	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	273	73.17	9	73.28	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	273	59.11	273	65.41	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	273	73.31	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	1,380.00	1	1,400.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	83,956	0.63	191,580	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	443,800	0.47	443,800	0.47	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	93	174.16	93	192.48	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	436	37.23	436	41.18	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	121	133.84	121	148.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	101	158.44	101	175.24	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	3,563	5.32	3,563	5.89	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	89	180.54	89	199.70	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	134	119.91	134	132.52	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	134	119.88	134	132.50	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	118	136.38	118	150.78	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	118	136.36	118	150.80	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	118	143.44	118	143.70	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	205	79.04	205	87.39	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	107	177.52	107	196.28	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.30	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.30	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.60	1,300	159.30	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	119	135.92	119	150.24	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	109	147.79	109	163.41	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	109	155.48	109	155.92	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	2,347	82.52	8,271	82.64	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	434	37.27	434	41.21	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	675	24.04	675	26.57	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	310	52.28	310	57.81	0.00
CAPDl	Capital Ltd	€ 0	0	85	128.00	1,183	130.00	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	26	605.60	26	670.10	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,343.19	12	1,485.66	0.00
CAPp	Capgemini SE	€ 0	0	200	110.30	200	111.15	0.00
CARl	Carclo PLC	€ 0	0	2,844	50.20	2,835	53.80	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	452	35.87	452	39.72	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	626	26.16	626	28.92	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	77	209.78	77	231.95	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	209.81	77	231.95	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	76	209.77	76	231.98	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	126	127.20	126	140.60	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	130.20	124	144.02	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,292	12.49	1,292	13.81	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	800	81.47	244	82.26	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	228	86.94	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	491	33.22	491	36.77	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,307	12.36	1,307	13.66	0.00
CBSEUz	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,120	15.12	0	0.00	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,106	14.59	1,106	16.14	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	100	153.92	100	157.17	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.21	1,443	12.40	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	116.30	139	128.58	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	24	143.97	0	0.00	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	27,929	7.02	27,929	7.31	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,150	4.15	2,150	4.24	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,647	6.10	2,647	6.74	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,217	4.37	3,217	4.83	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	2,961	5.48	2,961	6.06	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	2,613	6.21	2,613	6.87	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,306	7.03	2,306	7.77	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,897	4.14	3,897	4.57	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,440	13.90	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,107	14.58	1,107	16.11	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,349	14.89	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	954	16.90	954	18.68	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,760	9.26	1,760	10.25	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	57	331.80	57	367.85	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	57	282.40	57	312.87	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	57	282.50	57	312.75	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	74	216.32	74	239.26	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	302.94	100	304.08	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	219	91.29	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	61.02	250	67.47	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	82.50	200	82.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	171	96.75	171	100.39	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	192	238.00	1,600	246.00	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	135.66	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	95.58	2,200	95.95	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	84	193.04	84	213.35	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	72	223.15	72	246.65	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	109	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	0	0.00	0.00
CE2Dl	Amundi Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	215	6,880.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	24	670.30	24	740.90	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	24	670.08	24	741.12	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,306	4.88	3,306	5.40	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	88	185.12	88	204.75	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	72	223.80	72	247.35	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	394	41.00	394	45.37	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	552	29.18	552	32.36	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	551	36.11	0	0.00	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,458	11.13	1,458	12.30	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,092	14.79	1,092	16.34	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,312	12.34	1,312	13.64	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	219.73	73	242.99	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	552	26.86	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	144	111.94	144	123.76	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	40	400.25	40	442.45	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	40	400.25	40	442.50	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	40	400.21	40	442.59	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	241	1,537.60	141	1,540.00	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	436.15	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.35	200	436.20	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
CGSl	Castings PLC	€ 0	0	1,165	251.00	571	260.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	82	5,040.00	75	5,160.00	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	2,315	6.96	2,315	7.70	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,743	6.89	2,743	7.65	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,230	13.14	1,230	14.58	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	192	85.30	192	94.21	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	192	85.27	192	94.23	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	85	188.50	85	208.60	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	85	188.42	85	208.62	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,600	0.77	24,600	0.87	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,023	15.74	1,023	17.41	0.00
CHVd	Chevron Corp	€ 0	0	100	148.24	100	164.00	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	21	900.46	21	997.79	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	21	766.37	21	847.59	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	21	765.90	21	847.97	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,032	15.60	1,032	17.33	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
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	159	101.10	159	111.79	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	48	603.37	0	0.00	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,791	9.02	1,791	9.98	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,928	10.48	1,928	10.50	0.00
CISd	Cisco Systems Inc	€ 0	0	200	71.03	200	78.59	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,615	6.17	2,615	6.82	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,917	9.96	1,917	11.01	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,919	8.47	1,919	9.36	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,920	8.47	1,920	9.36	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,435	6.67	2,435	7.37	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	52	307.14	52	339.91	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	52	307.17	52	339.89	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	6,000	8.37	6,000	8.50	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	398	362.00	108	373.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	244	66.64	244	73.74	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	347	46.58	347	51.51	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	346	46.57	346	51.51	0.00
CLIl	CLS Holdings PLC	€ 0	0	2,965	48.80	762	49.95	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	2,045	7.32	2,045	7.36	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.37	4,000	8.50	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	8,500	7.67	8,500	7.80	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.85	2,039	9.94	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,828	8.87	1,828	9.81	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	25	637.22	25	705.00	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	25	637.33	25	704.95	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	256.35	60	283.70	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	88	185.13	88	204.71	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	260	61.91	260	68.49	0.00
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	2,316	2,405.50	200	2,408.50	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	163	99.50	163	109.98	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	45	358.90	45	396.80	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	45	358.90	45	396.70	0.00
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	24	665.10	24	735.60	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	24	665.30	24	735.60	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	99	161.52	99	178.66	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	100	161.52	100	178.69	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	123	130.16	123	144.00	0.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 0	0	556	1,503.40	358	1,561.60	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	495	2,984.50	0	0.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	494	32.58	494	36.08	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	494	40.31	0	0.00	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,791	11.19	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,668	9.60	1,668	10.62	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,790	828.20	0.00
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
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	17,778	5.61	17,778	5.64	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	200	88.70	0.00
COCOm	WisdomTree Cocoa	€ 0	0	25,185	4.61	3,037	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	1,293	12.65	1,293	13.99	0.00
COFFl	WisdomTree Coffee	€ 0	0	100	56.68	100	59.40	0.00
COFFm	WisdomTree Coffee	€ 0	0	337	49.15	5,587	49.70	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	3,405	30.76	2,431	30.81	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	11,621	34.05	11,621	35.66	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	1,796	10.52	1,796	11.65	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	296	67.15	296	67.25	0.00
CORNm	WisdomTree Corn	€ 0	0	12,135	15.89	1,912	16.35	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	1,108	90.06	1,108	90.37	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	1,108	90.38	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,632	9.88	1,632	10.92	0.00
COTNl	WisdomTree Cotton	€ 0	0	4,220	2.54	4,220	2.66	0.00
COTNm	WisdomTree Cotton	€ 0	0	4,034	2.21	2,090	2.23	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	847	22.45	847	24.83	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	25	798.00	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	25	638.23	25	706.38	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	25	638.40	25	705.90	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	247	67.94	247	75.36	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	82	196.76	82	217.55	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,412	8.24	2,412	8.27	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	358	4.59	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	16,614	6.03	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	109	147.59	109	163.18	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	15	66.60	0	0.00	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	3,200	6.26	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	109	147.55	109	163.19	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	220	104.34	0	0.00	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	309	74.22	0	0.00	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	101.41	159	112.10	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	116.31	139	128.56	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	146	110.24	146	121.82	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	126	127.20	126	140.59	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	66	245.11	66	271.07	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	72	247.34	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	72	277.15	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	47	343.05	47	379.30	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	219.80	73	242.90	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	231.20	73	231.50	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	487	295.50	487	308.20	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.81	149	119.17	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	72	20,160.00	72	20,197.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	72	220.17	72	243.48	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	72	43,345.00	72	43,460.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	48	343.64	48	379.44	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.40	2,400	237.10	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	192	277.65	192	278.00	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	185	1,503.40	185	1,561.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	82	196.80	82	217.60	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	82	243.45	82	243.85	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	431	1,731.00	125	1,732.80	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	1,088	137.70	882	137.94	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	144	650.88	216	652.33	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	31	766.50	300	771.50	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	231.70	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	214.85	1,300	216.75	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	30	532.70	30	589.37	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	30	659.20	30	660.30	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,278	11.61	1,278	12.83	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,274	12.66	1,274	13.99	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	2,108	7.93	2,108	8.77	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,891	4.86	3,891	5.38	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	0	0.00	3,895	5.13	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,400	9.76	3,400	9.88	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	0	0.00	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	805.80	101	891.70	0.00
CTP2d	Comcast Corp	€ 0	0	708	23.95	708	26.62	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	1,000	488.00	280	504.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	818.23	23	905.23	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	695.34	23	769.39	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	695.47	23	769.64	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	0	0.00	1	9,296.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	10,654.00	0	0.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	41	386.77	41	427.63	0.00
CURNz	Curatis Holding AG	€ 0	0	63	23.30	0	0.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	417.55	38	461.97	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,269	117.00	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	26	604.03	26	667.83	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	26	604.01	2	647.80	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	418.13	38	463.31	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,032	15.59	1,032	17.31	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,631	6.22	2,631	6.88	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,399	5.45	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	3,400	416.00	2	431.00	0.00
D26Al	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	27	114.84	0	0.00	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	56.20	2,719	56.26	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	157.19	102	173.79	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	104	154.84	104	171.26	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	106.42	500	108.48	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,142	7.62	2,142	8.42	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	681	23.79	681	26.30	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	353	45.88	353	50.74	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	3,596	119.70	3,596	124.55	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	69	39.88	428	41.92	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	289	56.23	289	62.19	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	840	19.31	840	21.36	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,473	11.22	1,473	12.39	0.00
DAPd	Danaher Corp	€ 0	0	108	158.75	108	176.75	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	202,915	0.52	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	198	81.51	198	90.11	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	620	251.35	668	251.85	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	223.20	400	224.95	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	288	224.00	841	224.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	121,032	0.51	117,540	0.51	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	275.25	300	277.05	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	265.25	800	273.85	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,413,600	0.14	1,413,600	0.16	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	783	25.51	0	0.00	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
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	168	97.68	168	107.94	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	79	202.55	79	224.20	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	483	33.42	483	36.98	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	259.34	62	286.86	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	239.04	67	264.45	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	179	89.15	179	98.61	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	97	165.05	97	182.47	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	82	196.29	82	217.02	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	136	118.97	136	131.53	0.00
DC4d	Dexcom Inc	€ 0	0	336	52.20	336	57.80	0.00
DCOd	Deere & Co	€ 0	0	101	480.20	101	532.20	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,628	5.23	3,628	5.80	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,462	6.59	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	0	0.00	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	199	81.51	199	90.12	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	364	44.30	364	48.99	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	2,803	5.67	2,803	6.27	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	1,078	18.58	1,078	18.68	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	565	35.47	565	35.73	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	566	28.66	566	31.85	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	565	2,647.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,080	1,380.25	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,080	15.05	1,080	16.63	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	0	0.00	199	85.88	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	692	23.41	692	25.98	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	2,965	5.35	2,965	5.91	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	788	1,882.20	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	789	20.59	789	22.76	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,019	7.98	2,019	8.83	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,019	7.98	2,019	8.83	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	286	56.00	286	61.93	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	286	55.96	286	61.96	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,937	767.00	0	0.00	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,700	9.56	1,700	10.57	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	359	55.87	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	359	45.05	359	49.85	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	183	4,127.00	0	0.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	416	3,565.00	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	810	19.94	810	22.20	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,932	8.46	1,932	9.35	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,932	10.46	1,932	10.48	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,932	8.46	1,932	9.35	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,938	10.46	0	0.00	0.00
DGp	Vinci SA	€ 0	0	100	134.15	100	134.60	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	77.30	400	78.36	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	546	29.58	546	32.75	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	686	29.15	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	628	25.65	628	28.41	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	687	23.48	687	26.00	0.00
DIAl	Dialight PLC	€ 0	0	0	0.00	503	300.00	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	477	306.00	1,600	308.00	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	310	64.37	310	64.76	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	1,253	117.50	5,900	119.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	82.44	196	91.25	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	76.63	3,696	76.74	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	197	81.74	197	90.39	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	197	79.04	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	329	49.19	329	54.40	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	58,760.00	200	59,410.00	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	2,215	667.00	2,422	668.50	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,800	17.99	1,800	18.28	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,113	14.62	1,113	16.26	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	181,000	50.42	181,000	50.93	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
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	24	4,336.00	24	4,346.00	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	111	154.30	111	171.05	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	108.64	150	120.16	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	245	65.78	245	72.74	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,025	84.82	2,300	85.01	0.00
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	2	65.29	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	330	48.47	330	53.65	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	481	3,061.00	481	3,071.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	387	41.31	387	45.81	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	68	234.40	68	259.20	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	4.93	42,900	5.05	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	579	27.96	579	30.91	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	97	166.00	97	183.72	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	75	213.45	75	235.95	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,005	9.40	20,780	9.41	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,900	5.49	37,900	5.53	0.00
DY6d	Devon Energy Corp	€ 0	0	493	36.44	493	40.20	0.00
DYHd	Target Corp	€ 0	0	167	104.80	167	116.00	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	52.43	500	53.15	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.27	400	61.00	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,626	9.93	1,626	10.98	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	1,295	12.48	1,295	13.80	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	54.21	4,000	54.33	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	777	20.90	777	23.09	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	1,451	11.25	1,451	12.47	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	340	47.65	340	52.70	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	274	59.10	274	65.39	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	182	88.94	182	98.34	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	677	23.95	677	26.46	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	0	0.00	677	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	2,288	7.06	2,288	7.81	0.00
EBAd	eBay Inc	€ 0	0	202	86.72	202	96.07	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	308	52.31	308	57.82	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	308	52.29	308	57.84	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,400	13.82	2,400	14.06	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,800	11.74	2,800	11.97	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	1,712	6.83	34,926	7.14	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	8,714	15.99	9,256	16.02	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	988	16.51	988	18.26	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	988	16.51	988	18.26	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	987	16.50	987	18.27	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,780	9.27	1,780	10.24	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,784	9.28	1,784	10.24	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	480	111.50	1,301	113.50	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,509	6.48	2,509	7.20	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	60	269.75	60	298.20	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,065	1,399.40	0	0.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,066	15.29	1,066	16.91	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	6,824	9.53	5,232	9.56	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	310	52.08	310	57.58	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	313	51.44	313	56.86	0.00
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	21,424	3.83	206,065	4.02	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	313	51.65	313	56.65	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	313	51.43	313	56.86	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	313	51.48	313	56.89	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	313	51.47	313	56.90	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	912	17.52	912	19.50	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	1,823	10.48	1,823	11.59	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,514	10.73	1,514	11.88	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	92	175.40	92	194.00	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	92	175.38	92	193.98	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	2,807	5.67	2,807	6.27	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	303	6.61	0	0.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,250	12.96	1,250	14.34	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,260	7.21	2,260	7.97	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,726	9.40	1,726	10.39	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,830	8.84	1,830	9.78	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,578	10.30	1,578	11.38	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,019	7.21	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,110	7.58	2,110	8.39	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,111	9.38	0	0.00	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	730	7.40	730	7.44	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	71,582	10.63	1,579	11.03	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,735	9.36	1,735	10.34	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	25,170	8.56	25,170	8.58	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,733	11.57	0	0.00	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,460	6.58	2,460	7.31	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	248	65.39	248	72.29	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,803	8.99	1,803	9.94	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,805	8.99	1,805	9.94	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,804	8.99	1,804	9.94	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	57,909	12.06	28,991	12.53	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	677	23.91	677	26.48	0.00
EEEl	Empire Metals Ltd	€ 0	0	0	0.00	1,095	35.55	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,424	6.69	2,424	7.40	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	634	26.87	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	634	25.55	634	28.30	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	634	2,339.00	0	0.00	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,065	1,393.00	0	0.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,065	15.22	1,065	16.83	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,357	6.24	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,087	14.96	1,087	16.55	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,087	14.97	1,087	16.55	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	879	18.40	879	20.34	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	881	18.40	881	20.34	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	52	309.75	52	342.45	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,117	6.99	30	7.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	870	18.59	870	20.55	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	871	18.59	871	20.55	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	219	73.99	219	81.80	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	26,754	8.06	26,754	8.08	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	94.72	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	174	92.34	174	102.17	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	4	5.80	2,570	5.81	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	126	280.00	147	286.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	343	47.07	343	52.03	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	343	47.06	343	52.03	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	617	26.23	617	29.04	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	372	43.37	372	47.95	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	168	95.81	168	105.95	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	112	142.90	112	157.98	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,442	4.71	3,442	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	373	43.30	373	47.90	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	479	33.70	479	37.26	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	72	223.15	72	246.60	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	87	183.76	87	203.25	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	17,063	5.87	0.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	65	6.46	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	451	35.73	451	39.51	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	470	34.44	470	38.08	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	468	34.45	468	38.07	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
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	193	51.97	0	0.00	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	18,813	5.17	18,813	5.19	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	140	115.61	140	127.96	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	625	25.70	625	28.41	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	624	25.70	624	28.41	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	623	25.69	623	28.42	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	908	17.66	908	19.53	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	907	17.66	907	19.53	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	2,112	7.58	2,112	8.39	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	780	20.88	780	23.09	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	873	21.89	873	24.20	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	874	21.87	874	24.20	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	843	19.31	843	21.35	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	843	19.30	843	21.36	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,970	8.18	1,970	9.06	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,389	215.10	1,531	215.25	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	353	46.02	353	50.87	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.91	1,000	92.27	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	299	54.36	299	60.10	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	710	23.07	710	25.50	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	712	23.07	712	25.52	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	710	23.05	710	25.52	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	57	281.00	57	310.70	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	422	38.38	422	42.44	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	897	18.02	897	19.93	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	84	190.58	84	210.67	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	133	121.30	133	134.05	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	166.54	97	184.12	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	111	144.58	111	159.79	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	105	152.49	105	168.56	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	161.26	100	178.25	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	134	119.88	134	132.54	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	168	96.87	168	107.11	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	170	93.40	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,400	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
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	934.50	2,400	938.40	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	3	6.77	0	0.00	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	73.19	221	80.95	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	0	0.00	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	0	0.00	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	2,256	7.21	2,256	7.97	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	245	66.20	245	73.22	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	245	66.31	245	73.40	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
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
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
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,051	15.42	1,051	17.04	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	1,089	14.96	1,089	16.54	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	54.51	296	60.35	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	17.69	1,400	17.79	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	14.98	1,600	15.14	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	178	42.75	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,845	8.80	1,845	9.73	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,962	8.27	1,962	9.14	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,355	6.80	2,355	7.52	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,119	7.64	2,119	8.45	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,138	14.32	1,138	15.86	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,452	6.59	2,452	7.29	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,137	17.69	0	0.00	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,906	777.90	1,906	782.50	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,100	10.42	3,100	10.65	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,907	8.50	1,907	9.42	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	204	79.64	204	88.09	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	204	79.67	204	88.09	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	425	38.10	425	42.10	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	82	204.75	0	0.00	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	669	24.25	669	26.82	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	83	194.72	83	215.15	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	83	187.84	0	0.00	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	232	69.68	232	77.08	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	959	16.92	959	18.72	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	515	31.50	515	34.84	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	217	74.69	217	82.58	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	278	58.14	278	64.29	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	225	89.26	0	0.00	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	467	34.58	467	38.26	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	778	20.89	778	23.07	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	777	20.88	777	23.09	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	471	34.59	471	38.23	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	686	42.81	0	0.00	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	472	34.60	472	38.23	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	471	31.68	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	618	26.28	618	29.05	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	619	26.27	619	29.05	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,115	17.96	0.00
ENEFl	WisdomTree Energy Longer Dated	€ 0	0	2,320	32.20	2,320	32.26	0.00
ENELm	Enel SpA	€ 0	0	1,500	9.82	1,500	9.84	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	402	40.63	402	44.91	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	170	100.32	0	0.00	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	61	277.25	61	278.00	0.00
ENIm	Eni SpA	€ 0	0	1,000	22.28	1,000	22.32	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	70.40	52	74.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	164	98.62	164	109.04	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	164	98.58	164	109.05	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,736	9.77	18,189	10.02	0.00
EOTl	European Opportunities Trust PLC	€ 0	0	714	897.00	125	901.00	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	428	46.70	0	0.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	428	37.76	428	41.77	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,013	15.93	1,013	17.62	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,014	15.93	1,014	17.62	0.00
EPICz	Epic Suisse AG	€ 0	0	23	87.80	17	88.40	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	243	66.65	243	73.74	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	66.69	242	73.74	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	49	325.64	49	360.39	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	78.38	242	86.72	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	711	22.84	711	25.25	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	240	379.80	240	395.77	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	482	455.45	64	457.50	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,493	595.60	0	0.00	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	662	49,685.00	380	51,600.00	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	642	25.25	642	27.93	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
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	324	638.80	324	664.90	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	83.41	2,600	83.80	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	904	640.34	904	664.79	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	70.90	3,000	71.28	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	1,678	9.67	1,678	10.69	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	84	191.84	84	212.10	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	15,777	6.32	105	6.33	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	991	100.75	0	0.00	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	78	7,984.00	77	7,993.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	19,653	5.55	1,650	5.61	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	43	371.05	43	410.10	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	43	370.94	43	410.30	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,288	7.07	2,288	7.81	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,287	7.07	2,287	7.81	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,566	10.36	1,566	11.46	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	28.79	7,500	28.87	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	16,576	28.25	16,576	29.36	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	28.63	7,500	29.10	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	20,564	22.43	1,851	22.87	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	13,360	22.84	9,400	22.92	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	219	73.99	219	81.80	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	428	37.90	428	41.90	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	427	37.89	427	41.89	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	585	27.68	585	30.63	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	337	47.83	337	52.94	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	161	100.67	161	111.30	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	187	107.02	0	0.00	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	165	98.06	165	108.40	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	165	121.30	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,883	5.64	2,883	6.24	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	2,882	5.17	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,151	14.18	1,151	15.68	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,125	15.94	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	41	13.22	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,363	6.81	2,363	7.53	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	3,285	6.15	2,361	6.25	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,783	9.06	1,783	10.02	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,977	5.39	2,977	5.96	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,709	9.56	1,709	10.57	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
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	900	52.84	900	53.92	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	336	59.19	336	59.33	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	600	52.83	600	53.92	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,194	8.69	2,194	9.61	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	1,027	16.00	1,027	17.75	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	123	131.66	123	145.60	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	198	101.22	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	22	64.40	2	71.00	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	900	17.93	900	19.82	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	841	19.19	841	21.21	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,003	16.10	1,003	17.79	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,600	48.46	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
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	400	70.37	400	70.49	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	400	54.88	400	54.98	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	1,104	14.60	1,104	16.15	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	809	20.00	809	22.12	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,024	15.61	1,024	17.27	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,694	9.54	1,694	10.55	0.00
EU13l	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	372	52.09	325	52.16	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	319	53.12	319	53.33	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	50.55	319	55.87	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	50.53	319	55.89	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	510	31.14	510	34.42	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	510	38.51	510	38.59	0.00
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	581	25.51	581	25.55	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	582	27.86	582	30.80	0.00
EUDVz	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	584	26.87	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,233	61.35	1,732	61.43	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	4.97	1,800	5.07	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,675	6.05	2,675	6.69	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,086	5.23	3,086	5.78	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	860	18.81	860	20.80	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	481	33.73	481	37.26	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	142	125.10	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	654	24.61	654	27.22	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	0	0.00	2,508	9.96	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
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	232	69.50	232	76.82	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	323	50.10	323	55.38	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	0	0.00	836	119.64	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	171	93.95	271	103.86	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	115	139.74	115	154.56	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	136.63	118	151.07	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	155	103.82	155	114.79	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	146	111.00	146	122.67	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
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	103.45	156	114.39	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	0	0.00	939	106.38	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
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	15	91.18	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,004	16.19	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	322	4,587.50	322	4,596.00	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	323	50.08	323	55.39	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	414	39.01	414	43.17	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,434	6.66	2,434	7.36	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	166	102.06	0	0.00	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	166	97.06	166	107.26	0.00
EUREz	SS SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	€ 0	0	0	0.00	549	30.65	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	172	94.11	172	104.04	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	0	0.00	172	90.96	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	930	17.42	930	19.27	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	977	16.59	977	18.35	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	77.37	210	85.81	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	912	17.82	912	19.69	0.00
EUSPl	Global X European SuperDividend UCITS ETF	€ 0	0	913	16.25	0	0.00	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	193	84.04	193	92.89	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	193	84.04	193	92.91	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	194	88.30	194	88.56	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	304	53.09	304	58.73	0.00
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 0	0	0	0.00	12	903.20	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	86	186.10	86	205.80	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	86	186.12	86	205.85	0.00
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	235	62.93	0	0.00	0.00
EVEz	EvoNext Holdings SA	€ 0	0	0	0.00	1,740	1.00	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	78	205.95	78	227.55	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	78	205.90	78	227.55	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	2,775	5.88	2,775	6.50	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	947	20.15	947	22.30	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,710	7.03	2,710	7.78	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	26	5.49	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,713	5.98	2,713	6.61	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,374	8.08	2,374	8.93	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	36	8.50	2,376	8.51	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	588	6.29	2,762	6.30	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	805	52.71	483	52.93	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	544	92.21	277	92.49	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	273	58.56	273	64.73	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	186	86.86	186	96.04	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	211	76.21	211	84.24	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	181	89.01	181	98.40	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	146	110.51	146	122.17	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.56	276	101.33	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	103	155.64	103	172.04	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	164	98.76	164	109.14	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	40	412.80	497	428.65	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,190	13.59	1,190	15.03	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,233	7.27	2,233	8.03	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.03	13,100	7.07	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.25	500	203.90	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	760	32.72	456	32.86	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	61	258.40	102	259.00	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,696	60.80	2,696	63.23	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	712	22.82	712	25.23	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	263	61.34	263	67.89	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	260	62.09	260	68.67	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	441	36.62	441	40.50	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	834	22.43	834	22.57	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	680	23.83	680	26.34	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	680	23.83	680	26.34	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	264	61.25	264	67.71	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	264	61.24	264	67.71	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	5,777	36.97	450	38.42	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	0	0.00	270	44.38	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	450	35.84	450	39.62	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	624	29.08	871	29.25	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	497	85.56	497	86.24	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	222	114.10	222	114.50	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	44.06	385	44.47	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	787	81.85	515	82.16	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	140	114.98	140	127.10	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	181	92.39	457	93.07	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	718	22.52	718	24.92	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	222	72.67	222	80.33	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	222	72.66	222	80.32	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	2,555	26.25	2,555	26.32	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	182	88.39	182	97.73	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	182	88.37	182	97.72	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	149	108.28	149	119.72	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	269	60.18	269	66.58	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	1,945	32.67	1,945	32.72	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	1,071	173.38	96	180.02	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	471	34.43	471	38.06	0.00
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,120	13.85	0	0.00	0.00
FAANm	LS FAANG+ ETP	€ 0	0	341	47.60	341	52.83	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,207	5.93	3,207	6.57	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.28	613	29.20	0.00
FAGRl	WisdomTree Agriculture Longer Dated	€ 0	0	6,234	12.03	4	12.04	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	522	37.86	522	38.29	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	620.00	228	640.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	31	545.50	31	603.10	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	6.31	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	260	76.30	0	0.00	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	488	3,057.00	0	0.00	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	461	35.04	461	38.78	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	855	299.50	2,600	303.00	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	1,013	19.79	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	553	29.66	553	32.79	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,015	1,458.60	0	0.00	0.00
FDXd	FedEx Corp	€ 0	0	101	319.00	101	353.40	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	160	100.95	160	111.58	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	769	26.11	769	26.32	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	2,686	7.55	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,691	6.08	2,691	6.75	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,187	9.23	2,187	9.28	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,198	7.46	2,198	8.28	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	2,891	5.63	2,891	6.26	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	2,702	5.98	2,702	6.62	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	7	8.27	0	0.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,796	9.02	1,796	9.98	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,375	6.82	2,375	7.55	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,796	9.02	1,796	9.98	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,634	9.91	1,634	10.96	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,635	9.90	1,635	10.96	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	270	59.88	270	66.22	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	184	108.36	184	108.58	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	185	8,039.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	206	78.02	206	86.94	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,797	9.01	1,797	9.96	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	1,725	9.40	1,725	10.41	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,726	9.38	1,726	10.40	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,798	824.75	1,799	826.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,794	11.14	1,794	11.16	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,798	9.01	1,798	9.96	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	315	4,694.00	0	0.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	46	347.06	46	383.90	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	46	346.98	46	383.91	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	4,000	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	2,628	6.09	2,628	6.75	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	0	0.00	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	153	480.30	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,701	5.09	2	5.10	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	656	24.71	656	27.36	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	650	38.75	520	38.87	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	521	31.35	521	34.69	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	518	38.77	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	405	40.34	405	44.70	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	711	22.71	711	25.11	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	504	32.30	504	35.71	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	503	33.92	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	20	39.00	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	504	32.31	504	35.72	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	620	26.04	620	28.79	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	621	26.05	621	28.79	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	619	32.20	0	0.00	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	620	26.04	620	28.78	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	457	35.36	457	39.09	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	75	32.41	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	457	35.35	457	39.09	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	473	34.05	473	37.66	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	473	34.06	473	37.65	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	473	34.06	473	37.66	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	475	42.21	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	246	67.03	246	74.05	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	245	67.02	245	74.05	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	245	83.01	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	245	67.01	245	74.05	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	414	39.01	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	275	58.88	275	65.16	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	275	54.04	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	275	58.88	275	65.13	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	473	34.18	473	37.78	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	472	31.27	472	31.42	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	473	34.15	473	37.84	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	10.41	1,500	11.54	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	145	111.20	145	122.92	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	145	111.20	145	122.90	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	210	70.38	210	70.64	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	9	160.40	0	0.00	0.00
FOOd	Salesforce Inc	€ 0	0	100	152.04	100	167.98	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	187	85.90	187	95.03	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	187	85.88	187	95.03	0.00
FOXTl	Foxtons Group PLC	€ 0	0	2	42.25	3,361	44.50	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	250	56.76	250	62.85	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,697	5.98	2,697	6.62	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	301	63.06	301	69.87	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	19	23.84	620	23.88	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	471	42.24	471	42.44	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	474	31.23	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	610	962.00	634	965.30	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	521	28.68	0	0.00	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	74	72.87	74	73.01	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	301	481.00	1,500	500.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	404	40.67	404	45.08	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	119	668.00	215	674.00	0.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	165	1,507.00	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,160	7.24	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	362	55.77	0	0.00	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	362	55.75	362	55.92	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	461	35.03	461	38.82	0.00
FTONz	Feintool International Holding AG	€ 0	0	101	9.24	2	9.68	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	989	14.31	989	15.82	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,351	6.90	2,351	7.63	0.00
FTWDl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,346	8.54	2,346	8.55	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,509	10.61	1,509	11.73	0.00
FUMl	Futura Medical PLC	€ 0	0	0	0.00	10,892	1.28	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,284	1,155.50	10	1,157.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,282	15.61	1,290	15.64	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,284	12.62	1,284	13.96	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,554	10.42	1,554	11.52	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,553	10.46	1,553	11.57	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,552	9.58	1,552	9.60	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
FVAl	Fevara PLC	€ 0	0	1,105	125.00	1,137	136.00	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	676	23.82	676	26.39	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	521	31.36	521	34.68	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	505	29.53	0	0.00	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,024	8.02	2,024	8.87	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,257	7.19	3	7.59	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	49	8.85	1,590	8.90	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	2,263	6.94	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	91.25	400	92.34	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	7,937.00	400	8,045.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	91.25	400	92.33	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	106.84	185	108.06	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	742	22.05	742	24.39	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	500	101.52	500	103.62	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	500	94.18	500	95.25	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	22,219	4.84	22,219	4.84	0.00
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
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,764	5.85	2,764	6.49	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,495	6.46	2,495	7.15	0.00
GBCHl	WisdomTree Long CHF Short GBP	€ 0	0	0	0.00	4	5,942.00	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	8,609	24.74	8,609	25.70	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	102	32,375.00	97	32,384.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	800	371.60	800	372.20	0.00
GBUSl	WisdomTree Long USD Short GBP	€ 0	0	0	0.00	10	5,610.00	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,791	8.49	25	8.50	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	786	25.93	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	740	27.25	0	0.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	740	22.05	740	24.41	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	678	27.94	678	31.00	0.00
GCPd	General Electric Co	€ 0	0	60	252.25	60	280.25	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	287	55.79	287	61.71	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	289	55.75	289	61.73	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	102.02	300	103.07	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	166	93.96	166	94.13	0.00
GDXd	General Dynamics Corp	€ 0	0	101	267.80	101	297.60	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	300	94.18	300	95.24	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,706	9.47	1,706	10.46	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	845	23.43	0	0.00	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	38,167	3.37	20,769	3.99	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,733	9.31	1,733	10.29	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,733	9.31	1,733	10.29	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	897	17.94	897	19.87	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,132	14.40	1,132	15.95	0.00
GEU3Cm	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
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	400	371.08	400	372.82	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	335	46.34	1,400	46.73	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	379	49.97	379	55.30	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.51	380	46.99	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.49	380	47.01	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	420	3,526.00	420	3,533.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	499	2,969.00	499	2,977.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	498	40.12	498	40.21	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	501	40.26	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	0	0.00	191	17.54	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
GISd	Gilead Sciences Inc	€ 0	0	150	110.12	150	122.24	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	655	24.62	655	27.22	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	770	20.98	770	23.20	0.00
GLBl	Glanbia PLC	€ 0	0	95	16.52	95	17.78	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	298	49.94	298	50.12	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,581	10.23	1,581	11.32	0.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	528	39.05	511	39.12	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	512	31.59	512	34.91	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	513	30.45	513	30.52	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	5	1,580.80	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,577	10.24	1,577	11.34	0.00
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	1	38.42	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	522	30.98	522	34.29	0.00
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	769	33.94	250	33.99	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	936	17.23	936	19.06	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	83	194.77	83	215.49	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	82	194.80	82	215.63	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	83	204.90	83	205.45	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	804	2.00	831	2.04	0.00
GLWd	Corning Inc	€ 0	0	125	134.56	125	149.02	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	52.85	900	53.89	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
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,800	6.60	9,800	6.73	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	145	111.94	145	123.78	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	538	29.95	538	33.15	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	193.25	98	214.62	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	22	762.80	22	843.60	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	419	342.00	428	346.00	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	656	24.61	656	27.20	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	656	24.61	656	27.20	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.42	363	49.12	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	325	49.54	325	54.74	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	325	49.51	325	54.75	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,674	4.06	4,674	4.49	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	197	101.66	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,361	10.95	1,361	10.96	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	1,701	9.51	1,701	10.53	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	0	0.00	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
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	316	51.32	316	56.72	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	316	51.31	316	56.73	0.00
GRMd	General Mills Inc	€ 0	0	591	28.54	591	31.72	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,258	3.79	4,258	4.19	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	755	188.80	765	190.40	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	1,118	14.40	1,118	15.94	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	14,342	11.93	14,342	12.17	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,489	10.69	1,489	11.83	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,488	10.70	1,488	11.82	0.00
GURNz	Gurit Holding AG	€ 0	0	2	38.10	2	40.00	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	81	197.44	81	218.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	81	197.40	81	218.30	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	300	117.98	300	120.16	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	388.70	921	389.28	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	10.64	1,499	11.79	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	240	68.04	240	75.22	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	637	25.40	637	28.09	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	771	21.08	771	23.30	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,570	10.28	1,570	11.39	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	747	21.86	747	24.18	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	2,456	6.58	2,456	7.27	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	2,828	5.69	2,828	6.30	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	227	71.24	227	78.80	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	227	71.23	227	78.79	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
HALd	Halliburton Co	€ 0	0	574	30.09	574	33.42	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,734	11.51	0	0.00	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	4,100.00	0	0.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	283.60	101	314.15	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	533	30.25	533	33.44	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	532	37.43	0	0.00	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	533	30.25	533	33.45	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	4,691	30.30	776	31.90	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,214	7.29	2,214	8.06	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,212	9.02	0	0.00	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	262	39.80	262	45.40	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	303	48.62	303	48.77	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	551	29.31	551	32.45	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	642	25.25	642	27.95	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	483	3,070.50	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	6	13.20	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
HFELl	Henderson Far East Income Ltd	€ 0	0	300	263.00	143	266.50	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	61.21	3,500	61.37	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
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	0	0.00	820	24.76	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	17,483	6.23	1,450	6.31	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	763	26.02	0	0.00	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	161	130.20	161	144.65	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	513	39.06	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	527	28.97	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	4	32.27	0	0.00	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	315	23.89	620	23.96	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	621	26.07	621	28.87	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,067	15.17	1,067	16.79	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	159	103.59	159	114.63	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	694	23.27	694	25.71	0.00
HLCLl	Helical PLC	€ 0	0	330	192.00	743	194.80	0.00
HLEEz	Highlight Event and Entertainment AG	€ 0	0	111	5.75	0	0.00	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	74	227.40	74	227.75	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	36	443.57	36	491.25	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	111	144.73	111	160.03	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	239	84.28	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	239	62.28	239	62.44	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	239	84.13	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,450	8.13	2,450	8.15	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,453	602.00	2,453	603.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,454	6.58	2,454	7.27	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	16.02	1,500	16.36	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	710	22.81	710	25.23	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	372	43.05	372	47.63	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	372	8,480.00	0	0.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.45	445	40.30	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	428	46.74	0	0.00	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	429	37.77	429	41.76	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	429	46.72	429	46.80	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	941	21.16	941	21.20	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,146	17.42	0	0.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,148	14.08	1,148	15.57	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	942	15.67	0	0.00	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,238	16.29	1,238	16.38	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	622	26.36	622	29.18	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	624	24.11	0	0.00	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	5,765	3.58	5,765	3.96	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	180	30.98	180	32.77	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	768	26.73	774	27.51	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	555	29.27	555	32.35	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	816	1,820.50	0.00
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
HSDl	Hansard Global PLC	€ 0	0	0	0.00	3,018	50.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	842	19.24	842	21.28	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	823	23.95	0	0.00	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	824	19.37	824	21.41	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	4,000	5,331.10	4,000	5,341.30	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	71.44	3,000	72.72	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
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,827	5.69	2,827	6.29	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,829	5.69	2,829	6.29	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,827	7.06	0.00
HSWl	Hostelworld Group Plc	€ 0	0	1,233	114.00	1,432	117.50	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	745	27.03	0	0.00	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	746	20.00	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,486	6.65	2,486	7.34	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	149	136.66	0	0.00	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	3	10,133.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	149	110.50	149	122.13	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,488	6.65	2,488	7.34	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,572.00	2,700	10,640.00	0.00
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	424	38.16	424	42.19	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	767	26.04	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	767	19.30	767	19.38	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	930	17.41	930	19.26	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	1,705	12.37	0	0.00	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,107	90.15	180	90.40	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	2,100	4.28	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
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	15	6,801.00	15	6,807.00	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	8.78	24,500	8.86	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,504	7.62	2,504	8.42	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	638	101.54	638	103.72	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	626	2,365.00	0	0.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	626	25.84	626	28.55	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	2,710	7.12	2,710	7.87	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	2,721	6.06	2,721	6.70	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	2,726	7.49	2,726	7.51	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	555	451.60	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	853	18.94	853	20.97	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	853	1,734.00	853	1,740.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	854	23.43	0	0.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	441	35.41	441	35.47	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	194	9,220.00	202	9,226.00	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	3,352	4.82	3,352	5.32	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,353	4.82	3,353	5.32	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,035	5.32	3,035	5.88	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,286	4.91	3,286	5.43	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,285	4.91	3,285	5.43	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	2,250	3.96	2,250	4.04	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,357	11.94	1,357	13.21	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	2,881	6.25	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	310	51.68	310	57.14	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	0	0.00	1,303	76.96	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	120	133.69	120	147.78	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	23,811	4.21	23,811	4.21	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	152	106.44	152	117.66	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	223.41	72	247.01	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	223.41	72	247.01	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	223.42	72	247.01	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	527	30.62	527	33.85	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	156.35	103	172.92	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.29	91	196.06	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.03	105	169.19	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	200	80.37	200	88.90	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.19	136	130.68	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.20	136	130.69	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.36	136	124.52	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.20	136	130.69	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,339	12.12	1,339	13.39	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,306	4.88	3,306	5.40	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,100	70.55	6,100	70.95	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	156.38	103	172.90	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	143.17	103	143.49	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	156.37	103	172.87	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.31	91	196.02	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.31	91	196.02	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	264	8,854.00	265	8,859.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	120	133.69	120	147.76	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	120	133.70	120	147.78	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.05	105	169.18	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	105	140.34	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.05	105	169.17	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	125.14	118	125.29	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	136.64	118	151.05	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	115	139.78	115	154.53	0.00
IBMd	International Business Machines Corp	€ 0	0	80	205.85	80	227.60	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,800	5.88	1,800	6.01	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	6	8,800.00	6	8,817.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	113	142.14	113	157.13	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	923	108.58	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	35	988.00	11	1,010.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	27.08	600	29.94	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	2,480.25	600	2,484.00	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	600	27.09	600	29.93	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	254	63.76	254	70.57	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,311	4.88	3,311	5.39	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,600	544.00	2,600	568.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,310	5.73	3,310	6.34	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	608	26.59	608	29.41	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	134.34	120	148.52	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	134.31	120	148.50	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	62	9,242.00	67	9,255.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	64	9,058.00	72	9,077.00	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	172	116.24	0	0.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	9,399.00	11	9,432.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	185	127.52	6	127.58	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	598	33.50	0	0.00	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	63.27	400	63.56	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	107.40	300	108.49	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	3,119	0.61	3,215	0.64	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	253	64.12	253	70.88	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	346	57.11	346	57.24	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	600	109.44	182	110.64	0.00
IDPd	Biogen Inc	€ 0	0	93	147.96	119	164.92	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	13	4.12	0	0.00	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	815	24.45	0	0.00	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	17	6,154.00	17	6,161.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	607	33.02	607	33.12	0.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	383	71.05	452	71.08	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	677	23.89	677	26.41	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	679	23.89	679	26.41	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	760	26.32	760	26.37	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	202	99.13	0	0.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	18,230	5.48	18,230	5.49	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,079	5.25	3,079	5.80	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,700	5.38	1,700	5.38	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	836	119.47	836	119.67	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	2,087	119.48	2,087	119.65	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	836	119.44	0	0.00	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	102.21	158	112.98	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	102.24	158	113.00	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,287	50.37	12,202	50.41	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,525	4.58	3,525	5.06	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	63.80	0.00
IEEUl	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,354	14.83	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,459	1,021.80	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	107	1,131.40	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	103.85	155	114.78	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	171	93.98	171	103.85	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	171	93.97	171	103.85	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	266	9,129.00	255	9,135.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	136.64	118	151.05	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	115	139.79	115	154.53	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	60.33	400	61.07	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,101	93.10	1,073	93.29	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
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,092	14.78	1,092	16.35	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	117.18	0.00
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 0	0	73	271.90	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,456	11.13	1,456	12.30	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	346	73.66	346	73.73	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	231	70.00	231	77.39	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	231	73.74	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,550	10.44	1,550	11.56	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	319	50.74	319	56.09	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	319	50.75	319	56.10	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,783	9.28	1,783	10.24	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,311	12.34	1,311	13.64	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,315	13.01	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,766	7.26	2,766	7.29	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,772	5.87	2,772	6.50	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	103.46	156	114.39	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	230	70.84	230	78.31	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	230	6,497.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	229	87.61	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,423	4.71	3,423	5.23	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	265	61.00	265	67.46	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	722	75.45	722	75.63	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,354	11.94	1,354	13.21	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	17	14.99	1,334	15.02	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,337	12.12	1,337	13.41	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,249	4.97	3,249	5.49	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	3,659	4.44	3,659	4.91	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	79	157.00	931	162.00	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	0	0.00	232	67.13	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	6,128	4.75	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,349.00	6	8,361.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	1,431	70.09	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	5	9.81	0	0.00	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,506	10.72	1,506	11.85	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	215	75.37	215	83.36	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	215	6,900.00	215	6,918.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	682	29.10	1,661	29.39	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	1	5,759.00	600	5,814.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	65.64	500	66.71	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,450	7.38	1,450	7.54	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	559	90.12	559	92.16	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
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	261	61.28	261	67.78	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	104	2,080.50	826	2,083.50	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1	111.27	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	178	111.10	178	111.32	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	128	124.99	128	138.24	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	128	125.01	128	138.23	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	128	131.40	128	131.78	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	853	18.76	853	20.74	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	854	1,718.50	854	1,721.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	854	18.76	854	20.75	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	855	3,693.00	855	3,701.00	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,644	5.52	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	2,425	6.69	2,425	7.40	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	171	94.48	171	104.44	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,566	4.38	3,566	4.40	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	149	1,458.20	149	1,459.80	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	438	36.92	438	40.81	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	438	3,381.50	0	0.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	438	36.93	438	40.81	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	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	1,610	12.45	1,902	12.46	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,613	10.07	1,613	11.12	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,613	10.06	1,613	11.12	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,653.00	16	6,690.00	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	151	107.09	151	118.39	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	151	107.11	151	118.39	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	151	132.70	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,627	5.25	3,627	5.81	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	200	80.86	200	89.41	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	3,056	5.32	3,056	5.88	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	113	142.08	113	157.02	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	664	24.25	664	26.82	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	966	16.79	966	18.58	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	113	142.04	113	157.09	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
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	142	125.10	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	507	31.71	507	35.06	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	507	2,903.50	0	0.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	507	31.71	507	35.05	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	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
INLd	Intel Corp	€ 0	0	318	53.46	318	59.11	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	694	27.54	694	30.46	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	694	23.42	694	25.90	0.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,782	838.00	1,782	839.50	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,500	9.59	3,500	9.69	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	5,800	11.22	1,775	11.34	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	664	24.25	664	26.83	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	188	86.18	188	95.29	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	188	86.19	188	95.31	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	204	7,411.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	3,591	5.21	3,591	5.78	0.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 0	0	7	200.00	0	0.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	0	0.00	1,309	11.31	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,311	12.31	1,311	13.63	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	605	26.65	605	29.48	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	603	33.03	0.00
IPCl	International Paper Co	€ 0	0	54	2,715.00	22	2,745.00	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	0	0.00	267	29.70	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	521	36.71	521	40.60	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	525	30.77	525	34.01	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	525	2,816.00	7	2,821.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	525	29.78	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	600	27.14	600	30.01	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	599	2,485.00	599	2,489.50	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	601	33.55	0	0.00	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	2,896	5.56	2,896	6.16	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	267	60.28	267	66.64	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	608	26.70	608	29.52	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	601	27.08	601	29.93	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	91.24	500	92.33	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,485	10.90	1,485	12.05	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.81	500	54.04	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	230	70.84	230	78.31	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	253	64.12	253	70.87	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	507	31.72	507	35.06	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	854	18.76	854	20.75	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	599	27.14	599	30.00	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	151	107.12	151	118.36	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	526	30.76	526	34.01	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	1,056	66.10	800	66.72	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	202	80.12	202	88.57	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	625	25.84	625	28.57	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	438	36.92	438	40.81	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.24	194	92.05	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	179	90.25	179	99.82	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	179	90.26	179	99.84	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	170	94.50	170	104.65	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	170	91.20	170	91.47	0.00
IRENz	Investis Holding SA	€ 0	0	106	157.50	2	163.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	112,063	2.77	3,250	2.80	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,290	3.06	5,290	3.39	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,524	4.58	3,524	5.07	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	606	26.67	606	29.46	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,300	38.35	1,300	38.90	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	112.43	143	124.30	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	100	151.18	100	151.37	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,230	81.31	1,230	81.54	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	0	0.00	233	101.28	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,213	5.07	3,213	5.61	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	168	95.68	168	105.80	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	232	69.69	232	77.05	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	224	72.03	224	79.62	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	238	71.41	238	72.07	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	189	85.82	189	94.85	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	294	54.95	294	60.72	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	265	61.00	265	67.44	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,711	9.56	1,711	10.58	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	344	47.04	344	52.02	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	343	58.21	0	0.00	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	344	47.05	344	52.02	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	6,427	60.88	1,713	63.27	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.94	24,000	11.98	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	14.02	20,400	14.10	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.92	24,000	11.99	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	26,300	10.93	26,300	11.01	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	16,166	6.74	16,166	6.75	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	347	46.19	347	51.09	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	347	9,087.00	347	9,112.00	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	8,128.00	400	8,190.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	458	35.31	458	39.02	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,810	7.13	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	630	25.95	630	28.66	0.00
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
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	686	29.11	686	29.19	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	222	6,695.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	270.50	800	272.35	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,086	15.03	1,086	16.64	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,090	1,375.80	1,090	1,380.80	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	815	19.78	815	21.90	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	818	1,816.00	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	737	4.84	0	0.00	0.00
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
ITUd	Intuit Inc	€ 0	0	101	331.95	101	366.20	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	100	211.85	20	212.85	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	128	128.68	128	142.17	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	127	159.04	127	159.40	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,137	5.15	3,137	5.69	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,471	4.50	3,471	4.51	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	209	95.49	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	209	95.29	209	95.50	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	664	24.34	664	26.91	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	3,614	14.41	23,281	14.96	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,287	9.81	2,573	10.01	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	3,255	11.44	83	11.59	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,600	11.47	5,600	11.69	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,100	15.47	2,100	15.64	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,200	15.45	4,200	15.67	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	32,596	11.70	32,596	12.15	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,500	43.66	1,500	44.24	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,488	10.90	1,488	12.05	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,540	4.61	3,540	5.09	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,064	1,399.00	1,064	1,401.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,061	18.90	1,800	19.18	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,151	17.42	0	0.00	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	11	2,489.00	80	2,537.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,154	1,289.50	1,154	1,291.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,493	6.51	2,493	7.20	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	93.45	500	94.53	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	134.38	120	148.54	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	60.35	3,600	60.51	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	60.37	3,600	60.50	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	372	60.42	489	60.44	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	70.43	3,000	71.70	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.71	2,400	21.25	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	1	104.52	0	0.00	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	170	146.71	1,270	149.61	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	231	70.00	231	77.38	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	113	142.11	113	157.15	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,991	8.53	1,991	8.61	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	607	26.70	607	29.52	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	608	33.02	608	33.13	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,010	5.39	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	0	0.00	923	108.56	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	0	0.00	32	840.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,921	2.73	5,921	3.02	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,639	4.44	3,639	4.92	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	11.92	24,100	11.99	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	51	11.33	0	0.00	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,330	15.09	1,330	15.11	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,361	6.98	2,361	7.72	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,340	8.63	2,340	8.65	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,577	4.48	3,577	4.96	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	73	8.80	1,933	9.27	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	146	111.00	146	122.70	0.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	20	134.00	0	0.00	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,622	7.26	2,622	8.03	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	152	106.44	152	117.67	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	222	112.13	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	152	106.45	152	117.64	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	152	111.96	152	112.10	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	4	1,176.00	0	0.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	762	21.29	762	23.53	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	761	21.29	761	23.53	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	761	26.32	761	26.38	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,814	5.76	2,814	6.37	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	189	7,858.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	238	6,242.00	9	6,247.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	350	106.16	100	108.08	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	189	85.82	189	94.87	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,342	6.93	2,342	7.66	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	237	68.16	237	75.32	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	202	80.11	202	88.56	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	296	7,337.00	0	0.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	202	80.13	202	88.56	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	202	99.11	202	99.26	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	340	58.46	0	0.00	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	342	47.34	342	52.35	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,301	8.27	2,301	9.15	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	294	54.93	294	60.72	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	0	0.00	8	8.42	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	32,150	6.22	32,057	6.24	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	165	89.73	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	170	87.11	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	155	95.22	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	767	22.16	767	24.54	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	170	94.99	170	105.05	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
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	207	77.31	207	85.53	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	45.76	350	50.64	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	1,792	9.02	1,792	9.97	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,792	9.02	1,792	9.97	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,790	9.02	1,790	9.97	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	277	287.00	308	293.50	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	165	108.06	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.73	165	108.06	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	191	85.44	191	94.42	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	191	85.45	191	94.44	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	640	25.17	640	27.87	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	3,600	194.00	0	0.00	0.00
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	179	24.89	0	0.00	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	155	103.77	155	114.72	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
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	755	21.33	755	23.57	0.00
JHDl	James Halstead PLC	€ 0	0	2	140.80	2	147.20	0.00
JIGIl	JPMorgan India Growth & Income PLC	€ 0	0	3	890.00	0	0.00	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	330	48.49	330	53.66	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	330	48.48	330	53.68	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	513	5,831.00	513	6,455.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	174	92.50	174	102.30	0.00
JNJd	Johnson & Johnson	€ 0	0	80	186.72	80	206.60	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	48.64	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	1,771	9.12	1,771	10.13	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	73	217.55	73	240.70	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,082	14.82	1,082	16.41	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	390	41.42	390	45.81	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	174	93.03	174	103.12	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	268	60.26	268	66.66	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	398	40.53	398	44.84	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	397	50.15	0	0.00	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	80	182.65	80	202.16	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	486	33.00	486	36.52	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	404.45	39	448.54	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	30	47,590.00	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	242	12,368.64	242	13,694.73	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	398	3,719.00	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	613	26.11	613	28.86	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	271	59.02	271	65.26	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	54	294.69	54	325.88	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	54	294.48	54	325.83	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	54	294.55	54	325.80	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	272	11,642.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	272	56.93	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	73	217.31	73	240.74	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	73	40,669.12	73	45,097.02	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	541	29.77	541	32.94	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	627	25.59	627	28.34	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	627	25.61	627	28.34	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	81.99	197	90.66	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	403	3,802.50	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	45.75	350	50.63	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	207	77.31	207	85.54	0.00
JPXXl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	7	24,500.00	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	155	109.20	155	109.38	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	155	103.81	155	114.77	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	156	94.53	156	94.68	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.25	156	114.14	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.23	156	114.13	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	349	46.34	349	51.27	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	50.56	320	55.90	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	53.15	320	53.26	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	50.56	320	55.89	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	315	51.49	315	56.89	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.49	315	56.89	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	63.67	0	0.00	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	316	49.65	0	0.00	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	546	29.29	546	32.41	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	545	36.23	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	503	31.79	503	35.19	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	503	31.80	503	35.19	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	322	48.38	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	281	57.77	281	63.85	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	281	57.78	281	63.85	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	397	40.85	397	45.19	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	321	50.46	321	55.78	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	503	2,921.50	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	303	53.53	303	59.17	0.00
JSGDl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	529	37.83	0	0.00	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	503	32.28	503	35.67	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	250	117.53	0	0.00	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	302	53.55	302	59.19	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	303	53.56	303	59.20	0.00
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	0	0.00	67	4,191.00	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	363	45.12	363	49.88	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	932	17.94	932	19.90	0.00
KLAd	KLA Corp	€ 0	0	100	1,465.60	101	1,623.60	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	744	2,025.00	190	2,030.00	0.00
KMRl	Kenmare Resources PLC	€ 0	0	2	223.50	559	226.00	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	118	139.13	118	153.72	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	759	183.50	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,996	8.19	1,996	9.12	0.00
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	1,988	10.23	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	118	139.17	118	153.72	0.00
KTFd	Mondelez International Inc	€ 0	0	372	46.16	372	51.33	0.00
KUDz	Kudelski SA	€ 0	0	969	1.26	1,216	1.28	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,600	19.16	2,600	19.37	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,246	13.58	1,246	13.62	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,245	12.91	1,245	14.28	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	22.62	1,100	22.68	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	221.25	73	244.67	0.00
KYGAl	Kerry Group PLC	€ 0	0	50	68.20	10	68.90	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,878	8.70	1,878	9.62	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	4,332	1,922.20	2,954	1,926.20	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	885	18.21	885	20.14	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
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,159	14.01	1,159	15.51	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
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	0	0.00	5,400	4.06	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	29,353	3.17	29,353	3.33	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	94	172.56	94	190.82	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	270	60.04	270	66.36	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	604	28.29	0	0.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	240	91.44	0	0.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	393	78.04	4,834	79.44	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	60	241.83	60	242.50	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	60	205.96	162	206.21	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	13.19	0	0.00	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	884	22.52	0	0.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	885	18.21	885	20.14	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	60	269.80	60	298.25	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	8,704	2.22	2,610	2.26	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	159	101.10	159	111.78	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	85	188.48	85	208.50	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	23,360	7.41	603	7.57	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	900	11.88	22	12.18	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	2,177	10.33	1,060	10.36	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	10,180	1.05	10,180	1.10	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,000	0.91	9,851	0.92	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,134	14.41	1,134	15.93	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	813	19.71	813	21.80	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	993	16.26	993	17.98	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	961	16.97	961	18.77	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	189	85.68	189	94.72	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
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,748	9.26	1,748	10.26	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	427	37.89	427	41.88	0.00
LEADm	WisdomTree Lead	€ 0	0	1,425	13.51	0	0.00	0.00
LECNz	Leclanche SA	€ 0	0	15,160	0.10	0	0.00	0.00
LEEDl	WisdomTree Lead	€ 0	0	1,200	15.88	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	392	41.00	392	45.36	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	248	65.58	248	72.50	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	1,200	20.49	3,200	20.65	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	23.30	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,105	1,337.40	1,106	1,340.00	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,104	14.60	1,104	16.16	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,102	18.07	1,102	18.10	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,105	14.60	1,105	16.16	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,106	18.07	1,106	18.11	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	33	1,835.20	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	809	19.99	809	22.12	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	809	21.04	809	21.09	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	809	19.98	809	22.12	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	964	16.81	964	18.59	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	770	26.04	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	772	21.02	772	23.23	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,026	15.61	1,026	17.29	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,024	19.31	263	19.35	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,026	15.61	1,026	17.27	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	747	21.63	747	23.91	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	49	330.70	49	365.65	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	109	146.98	109	162.66	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	699	2,129.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	700	23.21	700	25.66	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	81	197.48	81	218.30	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	40	408.50	40	451.30	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	694	23.27	694	25.71	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	113	142.08	113	157.14	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	188	86.18	188	95.28	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,328	15.30	2,200	15.44	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	207	14,441.63	207	15,985.88	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	22	744.90	22	824.00	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	0	0.00	0.00
LMNz	Lastminute.com NV	€ 0	0	284	12.60	2	12.95	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	304,731	0.02	37,714	0.02	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	305,044	0.01	300,988	0.01	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	4,545	14.86	4,545	15.76	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	1,876	8.70	1,876	9.62	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,877	8.70	1,877	9.62	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	164	103.70	0	0.00	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,690	18.95	22,511	19.61	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	660	16.33	1,070	16.40	0.00
LOMd	Lockheed Martin Corp	€ 0	0	36	469.60	36	520.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	954	16.97	954	18.78	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	235	68.48	235	75.75	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	236	66.06	0	0.00	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	250	63.79	250	71.01	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,410	4.11	1,410	4.32	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,700	6.28	1,700	6.42	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,412	102.46	1,950	102.71	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,546.00	7	7,569.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	63	10,248.00	65	10,494.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	645	24,970.00	645	25,937.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	116,900	178.30	116,900	180.50	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	10	1,511.75	10	1,670.72	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	10	1,582.80	10	1,599.40	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	4,024	19.59	520	20.07	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	630	224.00	653	229.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	192	85.30	192	94.23	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	73.28	3,199	73.34	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	68,552	1.51	7,255	1.59	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	861	18.86	861	20.84	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	861	1,725.50	0	0.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	861	18.85	861	20.84	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	3	5.98	0	0.00	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	322	52.73	0	0.00	0.00
LUCEl	Luceco PLC	€ 0	0	51	203.00	696	208.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	63,300.00	500	63,690.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	528.47	30	584.39	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	750	21.59	750	23.90	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	0	0.00	83	17,900.00	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	3,706	44.88	2,128	44.94	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.60	400	252.55	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.49	2,800	76.89	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	244	8.14	2,444	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	182	88.94	182	98.35	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	182	88.93	182	98.34	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	29	548.20	29	605.90	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	29	548.09	29	606.01	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	29	547.96	29	606.11	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,780	2.89	3,780	2.94	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	0	0.00	660	172.00	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	0	0.00	126	134.94	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
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	109	147.54	109	163.15	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	76.49	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	244	66.30	244	73.30	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	401	40.63	401	44.91	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	664	24.25	664	26.82	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	72	214.95	72	215.35	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,824	2.39	6,824	2.64	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.49	2,800	76.89	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	156	103.43	156	114.33	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	56	287.65	56	317.85	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	212	985.80	212	1,024.60	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	133	121.25	133	134.06	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	111	144.53	111	159.80	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	84	190.54	84	210.67	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	174,900	0.52	174,900	0.52	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	65.39	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	158	102.11	158	112.89	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	72.67	2,900	73.95	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,333	67.32	4,549	67.39	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	16	1,182.40	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	105	152.48	105	168.59	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	161.22	100	178.28	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	166.47	97	184.19	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	1,619	191.22	3,488	191.48	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	19	86.16	185	95.13	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	72	222.90	72	246.35	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	223.20	400	224.95	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	43	373.88	43	413.33	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	528.70	30	584.30	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	621.70	30	687.10	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	460.20	30	508.70	0.00
M44d	MARA Holdings Inc	€ 0	0	1,650	9.48	1,650	10.51	0.00
M4Id	Mastercard Inc	€ 0	0	40	417.50	40	462.60	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	167	96.29	167	106.47	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	102.12	158	112.90	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	134	119.87	134	132.54	0.00
MACFl	Macfarlane Group PLC	€ 0	0	955	68.10	2	71.80	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,214	5.03	3,214	5.55	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	2,155	7.50	2,155	8.30	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	11,497	1.37	11,497	1.52	0.00
MAJEl	Majedie Investments PLC	€ 0	0	504	279.00	489	293.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,112	14.52	1,112	16.06	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	114	140.36	114	155.20	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	625	32.02	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	624	25.80	624	28.57	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	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	606	33.01	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	492.80	40	496.85	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	114	142.12	114	157.12	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	66	237.50	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	326	49.83	326	55.12	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	60	248.40	60	274.60	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	939	17.25	939	19.08	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	939	17.25	939	19.08	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,604	10.15	1,604	11.22	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	404	40.34	404	44.59	0.00
METLl	First Trust Indxx Future Economy Metals UCITS ETF	€ 0	0	495	39.87	0	0.00	0.00
METNz	Metall Zug AG	€ 0	0	1	726.00	5	741.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	56	287.65	56	317.85	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	56	287.70	56	317.85	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	56	355.90	56	356.55	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	72	222.90	72	246.30	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	72	222.83	72	246.35	0.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 0	0	12,167	146.04	12,167	147.46	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	71	226.35	71	250.25	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	49	330.75	49	365.65	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	217	74.69	217	82.58	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	173	93.64	173	103.54	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	173	93.61	173	103.55	0.00
MHLd	S&P Global Inc	€ 0	0	101	358.40	101	396.90	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	24.20	23,200	24.41	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	5,737	2,124.00	5,737	2,170.00	0.00
MIKNz	Mikron Holding AG	€ 0	0	63	17.00	86	17.20	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,129	14.40	1,129	15.96	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,130	14.39	1,130	15.96	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	80.99	199	89.54	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	102	157.06	102	173.72	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	193	84.05	193	92.90	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	182	103.80	182	114.92	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	183	92.84	0	0.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	183	88.27	183	97.72	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	115	140.38	115	155.22	0.00
MLB1d	MercadoLibre Inc	€ 0	0	11	1,510.40	11	1,675.20	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
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	3,400	153.50	1,391	157.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	39	408.30	39	451.50	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	39	408.36	39	451.36	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	52.85	600	53.90	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	320	50.69	0	0.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,590	6.25	2,590	6.92	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,585	6.25	2,585	6.92	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	45.94	320	46.50	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,128	128.50	0	0.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	807	20.14	807	22.27	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	806	18.44	806	18.51	0.00
MS51d	Super Micro Computer Inc	€ 0	0	600	23.52	600	26.04	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	298	4,994.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	298	67.44	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.17	3,100	67.54	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	67.20	3,100	67.53	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
MSFd	Microsoft Corp	€ 0	0	50	339.10	50	374.80	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	959	17.09	959	18.90	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	956	21.14	956	21.18	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	729	22.46	729	24.84	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	731	27.78	731	27.84	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	732	21.67	0	0.00	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	0	0.00	15	8.51	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	133	121.30	133	134.05	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	111	144.58	111	159.82	0.00
MTCl	Mothercare PLC	€ 0	0	24,000	1.01	0	0.00	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	105	152.49	105	168.56	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	161.26	100	178.25	0.00
MTEd	Micron Technology Inc	€ 0	0	40	367.65	40	405.55	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	820	171.50	6,100	172.50	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	84	190.58	84	210.66	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	166.51	97	184.17	0.00
MTGz	Meier Tobler Group AG	€ 0	0	69	36.45	78	37.25	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	161.51	100	178.60	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,376	6.87	2,376	7.59	0.00
MTRKa	MotorK PLC	€ 0	0	0	0.00	352	4.50	0.00
MTRLl	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	46	369.05	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
MUTl	Murray Income Trust PLC	€ 0	0	111	960.00	2	965.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,346	8.09	2,346	8.96	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,351	6.88	2,351	7.62	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,350	6.30	2,350	6.32	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,989	8.15	1,989	9.02	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	232	73.11	232	73.23	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	232	69.49	232	76.83	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,450	6.60	2,450	7.30	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,449	6.04	2,449	6.06	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	150	73.25	393	74.72	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	60.29	268	66.65	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	58.12	268	58.29	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	183	88.25	183	97.57	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,048	487.60	3,299	488.40	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,029	5.32	3,029	5.89	0.00
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 0	0	383	5.59	3,583	5.61	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	991	16.40	991	18.12	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	990	19.28	990	21.32	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	429	37.80	429	41.77	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	165	98.08	165	108.40	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,276	12.69	1,276	14.03	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	165	115.32	165	127.46	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	568.30	33	628.60	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	483.30	33	534.40	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	404	39.90	404	44.27	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	116	139.39	116	154.06	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	116	139.37	116	154.08	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	116	172.46	0	0.00	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	116	139.38	116	154.06	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	211	76.64	211	84.75	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	59	740.00	45	754.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	624	32.06	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	40	37,025.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	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	144	80.03	300	80.53	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	67.76	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	0	0.00	210	95.76	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	210	77.28	210	85.43	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	377	42.87	377	47.41	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	95	209.35	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	0	0.00	0.00
NAQd	Nasdaq Inc	€ 0	0	238	71.00	238	78.80	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	2,995	6.37	2,995	7.04	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	67	355.00	397	362.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	997	19.98	0	0.00	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
NATPl	Future of Defence UCITS ETF	€ 0	0	1,002	1,480.00	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	375	43.68	375	48.33	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	304	53.41	304	59.21	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	200	51.00	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,223	7.28	2,223	8.05	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	260	62.67	260	69.26	0.00
NFCd	Netflix Inc	€ 0	0	200	76.92	200	85.00	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	26,303	4.30	18,407	4.57	0.00
NGSPl	WisdomTree Natural Gas	€ 0	0	3,860	378.00	3,860	396.30	0.00
NICKl	WisdomTree Nickel	€ 0	0	2	15.96	0	0.00	0.00
NICKm	WisdomTree Nickel	€ 0	0	12,362	13.37	2,250	13.79	0.00
NKEd	NIKE Inc	€ 0	0	400	37.85	400	39.99	0.00
NLBl	Nova Ljubljanska Banka dd	€ 0	0	50	45.90	56	46.55	0.00
NLFSKc	Nilfisk Holding A/S	€ 0	0	500	138.80	0	0.00	0.00
NMMd	Newmont Corp	€ 0	0	2	96.50	160	102.16	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	105	154.26	105	170.70	0.00
NRENz	Novavest Real Estate AG	€ 0	0	117	43.20	123	43.70	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,198	13.42	1,198	14.85	0.00
NRJCl	Amundi MSCI New Energy UCITS ETF	€ 0	0	817	24.61	0	0.00	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	816	19.95	816	22.07	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	402	40.63	402	44.91	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	900	53.54	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
NVDd	NVIDIA Corp	€ 0	0	105	163.36	105	180.36	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	51.37	300	54.45	0.00
NWTd	Wells Fargo & Co	€ 0	0	258	66.23	258	73.47	0.00
NXRl	Norcros PLC	€ 0	0	530	283.00	515	285.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	426	3,490.00	426	3,504.00	0.00
OCIl	Oakley Capital Investments Ltd	€ 0	0	45	488.00	0	0.00	0.00
OETo	Okeanis Eco Tankers Corp	€ 0	0	0	0.00	100	503.00	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	2,976	46.66	2,976	48.45	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	755	193.00	352	195.00	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	50,742	10.26	1,637	10.64	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,117	3.93	4,117	4.34	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,363	6.89	2,363	7.62	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	47.30	2	50.80	0.00
OMUl	Old Mutual Ltd	€ 0	0	1,660	60.60	11,431	62.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	3,627	853.00	3,329	856.50	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,030	105.62	3,045	105.94	0.00
ONKd	ONEOK Inc	€ 0	0	257	67.44	257	75.12	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	895	65.08	2,211	66.44	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	1,862	8.73	1,862	9.66	0.00
ORCd	Oracle Corp	€ 0	0	100	144.86	100	159.88	0.00
ORp	L'Oreal SA	€ 0	0	30	349.45	30	354.45	0.00
OYCd	Delta Air Lines Inc	€ 0	0	285	57.60	285	63.96	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.13	17,800	12.15	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	429	37.73	429	41.80	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	439	36.93	439	40.83	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	439	45.67	439	45.77	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	198	82.02	198	90.69	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	198	82.01	198	90.70	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	198	96.50	198	106.64	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	361	44.66	361	49.41	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,013	15.93	1,013	17.62	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	41.81	354	41.93	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	353	45.66	353	50.55	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	353	44.19	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	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	0	0.00	3,687	398.25	0.00
PANRl	Pantheon Resources PLC	€ 0	0	2	10.37	2	10.99	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	415	39.01	415	43.17	0.00
PARd	Parker-Hannifin Corp	€ 0	0	100	803.80	101	898.60	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,783	5.82	2,783	6.44	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,687	4.34	3,687	4.80	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,114	6.46	0	0.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	43.90	800	44.46	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	388	40.48	1,600	40.81	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	939	147.50	972	153.50	0.00
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 0	0	0	0.00	153	793.25	0.00
PCAl	Palace Capital PLC	€ 0	0	0	0.00	870	175.50	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	155.00	100	171.65	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	804	221.00	911	228.00	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,739	13.42	4,739	13.43	0.00
PEANz	Peach Property Group AG	€ 0	0	302	5.14	2	5.26	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,091	14.91	1,091	16.49	0.00
PEHNz	Private Equity Holding AG	€ 0	0	24	60.00	0	0.00	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	1,613	10.08	1,613	11.18	0.00
PEPd	PepsiCo Inc	€ 0	0	125	126.44	125	140.26	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	25	8.98	188	9.08	0.00
PFEd	Pfizer Inc	€ 0	0	750	22.31	750	24.66	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,000	61.02	11,000	61.29	0.00
PHARl	Pharos Energy PLC	€ 0	0	2	27.00	3,123	28.30	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	376.96	800	378.63	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	894	377.73	91	377.82	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	1,200	990.00	14	997.00	0.00
PHM7d	Altria Group Inc	€ 0	0	328	52.22	328	57.72	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	141.70	600	142.33	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	105	120.51	600	121.06	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	45	309.60	0	0.00	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	215	260.65	215	268.32	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	56	188.64	655	189.06	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	90	160.19	600	160.96	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	334	5,321.50	174	5,325.50	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	1,240	114.60	2	119.00	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	174	92.70	174	102.51	0.00
PLANz	Plazza AG	€ 0	0	3	443.00	3	447.00	0.00
PLSRl	Pulsar Helium Inc	€ 0	0	2,287	97.80	1	103.50	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	609.55	20	646.20	0.00
PLUNd	Plug Power Inc	€ 0	0	7,000	2.62	7,000	2.88	0.00
PMIz	Philip Morris International Inc	€ 0	0	134	121.00	134	126.00	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	271	59.72	271	66.07	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	900	17.93	900	19.82	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	798	20.22	798	22.36	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	34	6,027.00	34	6,033.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,003	16.10	1,003	17.80	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,058	15.29	1,058	16.90	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	856	18.90	856	20.89	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	788	20.48	788	22.65	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	841	19.18	841	21.21	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	503	31.80	503	35.16	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	709	28.36	0	0.00	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	941	17.14	941	18.95	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	468	34.57	468	38.23	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,347	14.93	0.00
PRNl	Princes Group PLC	€ 0	0	165	380.20	385	384.60	0.00
PRVl	Porvair PLC	€ 0	0	2	696.00	207	720.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	837	167.50	2	173.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.48	923	19.33	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.48	923	19.33	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	215	74.51	215	82.46	0.00
PSRFl	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	485	3,059.00	6	3,069.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	215	92.15	0	0.00	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	523	30.95	523	34.27	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	102	151.70	0	0.00	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	577	2.87	573	2.92	0.00
PTXd	Palantir Technologies Inc	€ 0	0	125	118.88	125	131.30	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	696	23.43	696	25.90	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	114.12	141	126.20	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	114.12	141	126.18	0.00
QCId	QUALCOMM Inc	€ 0	0	150	112.00	150	123.96	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	1	61.62	325	61.73	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	324	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	1,063	15.28	1,063	16.89	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,153	14.08	1,153	15.56	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,556	10.45	1,556	11.54	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	325	49.81	325	55.07	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,217	37.35	811	37.40	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,100	9.79	5,100	9.90	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,800	13.13	3,800	13.34	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,408	4.73	3,408	5.24	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,064	15.27	1,064	16.87	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,253	7.19	2,253	7.95	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,496	6.50	2,496	7.19	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	516	31.54	516	34.91	0.00
QNTGl	VanEck Quantum Computing UCITS ETF	€ 0	0	738	20.28	738	20.42	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	735	27.42	735	27.57	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	739	22.21	739	24.55	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
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	48	343.80	655	350.32	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	86,200	2.41	163,837	2.45	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,419	4.74	3,419	5.25	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	109	148.72	109	164.52	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	84	191.88	84	212.10	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	270	59.61	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	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	0	0.00	451	44.61	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	0	0.00	156	38.38	0.00
R2SCl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	16	60.42	0	0.00	0.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	2,990	80.05	31	81.66	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	1,612	11.14	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	302	53.66	302	59.37	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,659	12.12	1,659	12.15	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,108	14.68	1,108	16.23	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,112	14.68	1,112	16.23	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,107	18.16	1,107	18.20	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,112	1,344.50	91	1,346.50	0.00
RECl	Record PLC	€ 0	0	2,811	52.00	590	53.80	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	547	29.62	547	32.77	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,682	20.13	986	20.18	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	988	18.00	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	991	15.71	991	15.75	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,162	1,280.40	7	1,282.40	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,162	13.99	1,162	15.46	0.00
RENa	RELX PLC	€ 0	0	500	31.70	500	31.88	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,728	52.60	1,052	54.80	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	799	20.26	799	22.39	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	800	20.25	800	22.40	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	705	22.88	705	25.36	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	405	39.92	405	44.26	0.00
REl	REA Holdings PLC	€ 0	0	1,199	113.00	1,228	122.00	0.00
RGLOZz	Raiffeisen ETF - Solid Gold Ounces	€ 0	0	0	0.00	6	3,557.50	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	895	18.09	895	20.01	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	603	26.91	603	29.76	0.00
RKWl	Rockwood Strategic Plc	€ 0	0	0	0.00	503	300.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	623	47.13	4,831	48.05	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	0	0.00	2,385	62.80	0.00
RMl	RM PLC	€ 0	0	1,437	97.00	1,500	100.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	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	1,200	27.23	1,200	27.77	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,200	27.23	1,200	27.77	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,737	9.33	1,737	10.34	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	1,899	10.62	1,877	10.65	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,485	10.96	1,485	12.11	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,477	1,001.00	1,477	1,005.50	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,476	10.95	1,476	12.13	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	47	339.17	47	375.13	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	47	339.27	47	375.07	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	151	106.90	151	118.18	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	20	132.43	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	151	106.89	151	118.19	0.00
RTYSl	Invesco Russell 2000 UCITS ETF	€ 0	0	205	143.01	0	0.00	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,137	6.08	3,137	6.72	0.00
RWAl	Robert Walters PLC	€ 0	0	1,413	98.00	803	101.50	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	687	23.57	687	26.06	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	11,610.00	0	0.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	0	0.00	106	20,415.00	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	168	95.89	168	106.05	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	168	95.90	168	106.06	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	96	168.17	96	185.93	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	96	168.14	96	185.97	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,743	51.58	3,743	53.57	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	414	39.21	414	43.34	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	430	37.68	430	41.65	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	108	157.24	0	0.00	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,730	9.38	1,730	10.37	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	83	193.32	83	213.60	0.00
SAAl	M&C Saatchi PLC	€ 0	0	1,714	120.50	1,451	125.50	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	409	39.61	409	43.80	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	409	48.98	0	0.00	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	187	86.70	187	95.88	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	245	66.21	245	73.21	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,889	103.90	161	107.86	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	161	123.23	161	124.98	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	0	0.00	161	124.72	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	29,416	7.34	29,416	7.37	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
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	2,184	9.09	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	69,688	14.51	17	14.80	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,132	7.62	2,132	8.42	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	600	54.02	600	55.07	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	308	89.75	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	18,096	10.75	1,559	11.16	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	22,615	9.54	22,615	9.56	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,557	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	0	0.00	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	244	66.65	244	73.74	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	243	78.38	243	86.70	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	14,834	8.05	3,825	8.12	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,480	6.08	16,744	6.09	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	40	403.65	40	446.25	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	136	119.14	136	131.71	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	228	71.12	228	78.72	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	229	71.11	229	78.78	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	1,020	10.48	1,020	10.98	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,200	9.11	1,200	9.14	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	500	740.00	25	750.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	102.98	143	103.13	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	458	37.13	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	22	10,146.00	22	10,174.00	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	0	0.00	507	6.36	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	1,897	7.86	516	7.87	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	1,893	10.62	3,100	10.73	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,700	8.99	3,700	9.09	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.12	1,400	154.84	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	291	55.64	291	61.50	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,479	7.98	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	26	934.30	26	939.20	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,959	7.57	0	0.00	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,477	13.60	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	25,103	8.59	25,103	8.61	0.00
SDYl	Speedy Hire PLC	€ 0	0	106,930	20.50	6,930	21.90	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	934	107.20	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	516	31.42	516	34.73	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,299	12.62	1,299	13.94	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	22,822	4.38	22,822	4.39	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	437	345.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	34,241	6.31	34,241	6.33	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	95.09	155	95.21	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	103.84	155	114.78	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	752	21.52	752	23.79	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	752	21.52	752	23.80	0.00
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	60.33	400	61.07	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,736	6.95	2,736	7.69	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,300	12.62	1,300	13.94	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,299	12.62	1,299	13.94	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,299	14.84	1,299	16.39	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	428	37.70	428	41.70	0.00
SEPLl	SEPLAT Energy PLC	€ 0	0	298	522.00	331	530.00	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	568	29.90	568	29.95	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	568	28.43	568	31.43	0.00
SFPFz	SF Sustainable Property Fund	€ 0	0	134	144.40	0	0.00	0.00
SFPNz	SF Urban Properties AG	€ 0	0	91	101.50	15	102.00	0.00
SFRl	Severfield PLC	€ 0	0	5,540	26.55	5,494	27.35	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,188	7.33	2,188	8.11	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	114,886	12.34	1,362	12.80	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	388.18	400	390.08	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	78	457.41	117	457.71	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	607	388.91	49	389.16	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	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	389.47	800	393.66	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	2,100	5.13	0.00
SGOp	Cie de Saint-Gobain SA	€ 0	0	150	78.86	150	79.30	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	109	146.96	109	162.64	0.00
SGQLl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	51	28,570.00	0	0.00	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	16,416	9.28	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,707	8.78	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2	70.85	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	2,497	0.37	5,076	0.43	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	424	47.15	500	47.21	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	800	39.86	800	40.38	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	429	345.00	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	493	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	261	61.31	261	67.77	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	262	12,066.00	262	12,092.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,214	13.24	1,214	14.64	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	3,898	5.39	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	403	40.67	403	45.07	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	403	50.54	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	4,700	10.49	4,700	10.70	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,937	8.37	1,937	9.26	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,627	9.96	1,627	11.00	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,960	8.26	1,960	9.13	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	60,126	11.36	1,479	11.78	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,300	39.84	1,300	40.39	0.00
SLVRl	WisdomTree Silver	€ 0	0	160	63.26	160	66.26	0.00
SLVRm	WisdomTree Silver	€ 0	0	505	54.31	450	55.10	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	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
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	44	362.15	44	400.70	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	171	94.49	171	104.44	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	40	500.20	0.00
SMH3l	Leverage Shares 3x Long Semiconductors ETP Securities	€ 0	0	1,346	14.18	1,200	16.48	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	500	69.43	4	70.00	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	0	0.00	104	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	252	64.25	252	71.04	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	73	217.60	73	240.60	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	131	123.30	131	136.80	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	818	19.83	818	22.00	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	40	403.85	40	446.45	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	179	89.40	179	98.91	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	136	119.16	136	131.71	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,500	14.20	3,500	14.47	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,683	3.46	4,683	3.82	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,957	4.09	3,957	4.52	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	21,710	10.76	1,559	11.16	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,430.00	1	3,560.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	8	529.50	20	530.50	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	2	445.80	21	456.09	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,355	4.77	6,355	4.99	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	2,700	12.37	2,700	12.61	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,000	16.75	2,000	17.01	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.23	2,300	14.47	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,000	13.04	5,000	13.28	0.00
SOBAd	AT&T Inc	€ 0	0	750	21.18	750	23.50	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,486	6.45	2,486	7.13	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,987	10.17	1,987	10.43	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	65	395.00	2,800	400.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	550	23.95	330	24.58	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	1,050	8.84	1,050	10.03	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	990	7.92	990	8.11	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,203	5.96	3,203	6.59	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	0	0.00	3,213	4.65	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,211	5.07	3,211	5.61	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,209	5.07	3,209	5.61	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	288	56.24	288	62.14	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	23,156	6.21	23,156	6.47	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	365	506.94	365	526.81	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	97.22	2,200	98.66	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	113.84	1,900	116.52	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,400	89.13	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
SPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	282	3,315.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,003	16.17	1,003	17.88	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,003	16.17	1,003	17.88	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	823	19.74	823	21.82	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	90	7,357.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	288	56.23	288	62.18	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	382	42.47	382	46.95	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,106	17.22	1,106	19.03	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	288	5,158.00	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	87	187.42	87	207.15	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	1,092	9.65	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	486	107.19	486	111.35	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	357	2,444.50	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	521	2,803.00	0	0.00	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	677	23.95	677	26.46	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
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	400	40.56	400	44.83	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	951	17.03	951	18.86	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	387	41.88	387	46.30	0.00
SPPYl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	387	38.41	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	1,379	11.78	1,379	13.03	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	0	0.00	3,572	5.62	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	526.80	400	528.43	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	65.50	3,300	66.78	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	66.08	3,300	66.32	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	17.28	12,400	17.36	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	354	4,167.00	354	4,181.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	354	45.55	354	50.39	0.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	44	13.02	16,600	13.15	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.01	17,800	12.27	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.01	17,800	12.27	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,100	14.26	15,100	14.30	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	871	18.63	871	20.61	0.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	113.63	300	114.68	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	476	96.73	476	97.37	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	96.56	300	97.61	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	700	88.68	176	89.12	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	168	96.86	168	107.06	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	43	370.80	43	410.30	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	74	216.20	74	238.95	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	17.47	12,200	17.72	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	46	349.60	46	386.45	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	38	417.50	38	461.65	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	247.35	66	273.35	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
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	582	27.86	582	30.80	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	127	126.58	127	140.20	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
SRADl	Stelrad Group PLC	€ 0	0	1,063	133.00	1,071	140.00	0.00
SRBd	Starbucks Corp	€ 0	0	211	79.85	211	88.45	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	163	99.48	163	109.96	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,737	9.29	1,737	10.27	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,738	9.29	1,738	10.27	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,596	10.11	1,596	11.18	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	445	36.42	445	40.29	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	735	21.75	735	24.06	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	735	21.74	735	24.07	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,596	11.94	1,596	13.21	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	25	1,612.40	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	309	4,732.00	131	4,740.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	310	51.70	310	57.15	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,445	11.17	1,445	12.35	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	173	93.50	173	103.35	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	173	115.82	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	69.83	212	69.93	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	6,360	1.75	51,048	1.75	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	18,750	1.48	7,500	1.49	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	75.06	10,500	75.36	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	36	256.00	34	270.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,632	9.87	1,632	10.92	0.00
STBl	Secure Trust Bank PLC	€ 0	0	2	1,340.00	94	1,376.00	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
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	97	166.36	97	183.96	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	98	166.36	98	183.86	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	61	263.55	61	291.35	0.00
STNXz	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	61	254.90	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	61	263.55	61	291.35	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,920	10.15	1,920	11.26	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	46	349.55	46	386.50	0.00
STPXz	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	46	337.15	46	337.90	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	46	349.50	46	386.55	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	38	417.55	38	461.70	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	38	417.50	38	461.50	0.00
STRNz	Schlatter Industries AG	€ 0	0	0	0.00	36	18.40	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	109	148.82	109	164.58	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	109	148.80	109	164.60	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	213.55	75	236.25	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	7,143	224.00	2	230.00	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	213.55	75	236.25	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	218	73.74	218	81.67	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	218	73.72	218	81.67	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	65	247.35	65	273.40	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	65	247.35	65	273.40	0.00
STVGl	STV Group PLC	€ 0	0	2	99.60	24	103.50	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	74	216.20	74	238.95	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	74	216.20	74	238.95	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	106	151.44	106	167.40	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
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	120	134.78	120	149.00	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,061	18.89	0	0.00	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,062	18.88	0	0.00	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,063	15.26	1,063	16.88	0.00
SUGAm	WisdomTree Sugar	€ 0	0	27,351	7.64	1,855	7.89	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,373	619.75	2,557	621.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,878	6.54	2,878	7.24	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,371	6.77	2,371	7.49	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	192.74	148,500	193.64	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	402	40.16	402	44.40	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	166	7,782.00	150	7,795.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,409	4.74	3,409	5.24	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,861	8.70	1,861	9.63	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,409	433.55	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,340	12.10	1,340	13.38	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,340	12.73	1,340	12.75	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,341	12.10	1,341	13.38	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,811	8.21	0	0.00	0.00
SVUSUz	UBS Silver ETF	€ 0	0	0	0.00	39	735.20	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	496	32.46	496	35.88	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	146	111.00	146	122.69	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	146	137.36	146	137.46	0.00
SWNd	Southwest Airlines Co	€ 0	0	478	33.85	478	38.30	0.00
SWRESz	Swisscanto CH Real Estate Fund Responsible Swiss Commercial	€ 0	0	14	102.00	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	290	58.61	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.12	1,400	154.84	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	2,553	25.86	2,553	26.77	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	700	44.12	700	44.39	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	600	53.18	0.00
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	62.30	400	62.55	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.59	600	53.63	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	61.91	1,000	63.00	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	159.74	200	161.94	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	337	57.63	0	0.00	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	63.02	500	64.12	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	82	196.76	82	217.55	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	255.50	200	260.65	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	72	220.14	72	243.48	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
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	47	343.05	47	379.25	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	128	147.75	128	163.41	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	127	127.19	127	140.61	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	111	145.51	111	160.88	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	15,342	8.28	15,342	8.29	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.90	900	231.70	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	325	49.52	325	54.75	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	304	53.15	304	58.77	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	50.53	319	55.88	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	569	28.42	569	31.43	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	353	45.69	353	50.54	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	332	48.65	332	53.80	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	436	37.03	436	40.98	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	205	78.79	205	87.16	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	747	21.62	747	23.93	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.02	414	43.16	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	45	374.50	45	414.00	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	415	3,571.00	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,440	3.66	4,440	4.05	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	444	45.16	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
TAMl	Tatton Asset Management PLC	€ 0	0	0	0.00	264	638.00	0.00
TANl	Tanfield Group PLC	€ 0	0	28,000	5.05	20,995	6.40	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	889	18.14	889	20.06	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
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	181	89.41	181	98.86	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	842	19.30	842	21.33	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	308	52.32	308	57.84	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	842	19.30	842	21.34	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	445	36.49	445	40.50	0.00
TENm	Tenaris SA	€ 0	0	2,000	25.42	2,000	25.53	0.00
TETl	Treatt PLC	€ 0	0	321	215.00	472	219.50	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	7	60.68	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	330	48.92	330	54.15	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
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	1	7,476.00	1	7,501.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,916	8.40	1,916	9.30	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	101	189.12	101	209.30	0.00
TINMm	WisdomTree Tin	€ 0	0	870	97.16	870	100.04	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	0	0.00	196	110.99	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	132	129.50	132	143.00	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	101	175.90	101	194.70	0.00
TL0d	Tesla Inc	€ 0	0	50	318.80	50	352.30	0.00
TM5d	T-Mobile US Inc	€ 0	0	107	160.16	107	177.60	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	1,959	63.00	2,275	66.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,691	1,047.00	2,657	1,048.40	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	17	954.50	17	1,055.14	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	165	98.60	165	109.00	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	165	98.61	165	109.01	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	1,297	126.00	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
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	103	183.08	103	202.62	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	77	208.57	77	230.75	0.00
TPTl	Topps Tiles PLC	€ 0	0	3,782	37.60	2,665	39.60	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	29	544.99	29	603.09	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	29	545.27	29	603.00	0.00
TR1d	T Rowe Price Group Inc	€ 0	0	217	78.64	217	87.90	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	525	2,819.00	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	32.82	494	36.30	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	518	31.30	518	34.61	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	550	29.34	550	32.44	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	29.25	553	32.35	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	558	28.96	558	32.03	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	38.73	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	31.31	516	34.60	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	525	30.79	525	34.03	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,793	4.17	4,793	4.18	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	134	36.20	0	0.00	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	29.26	553	32.34	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	418	38.61	418	42.72	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	558	28.97	558	32.03	0.00
TRIFOc	Trifork Group AG	€ 0	0	0	0.00	126	175.00	0.00
TRIl	Trifast PLC	€ 0	0	2,066	69.20	2,045	71.00	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	553	2,679.50	0	0.00	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	205	78.81	205	87.15	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,421	3.66	4,421	4.04	0.00
TRVCd	Citigroup Inc	€ 0	0	150	107.70	150	119.18	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	662	24.62	662	27.25	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	659	24.61	659	27.24	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	450	35.89	450	39.70	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	550	29.34	550	32.43	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	800	12.24	800	13.03	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	432	37.45	432	41.41	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	432	37.45	432	41.41	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	35.75	414	35.79	0.00
TT8d	Trade Desk Inc/The	€ 0	0	919	19.56	919	21.60	0.00
TTEl	TotalEnergies SE	€ 0	0	21	71.25	0	0.00	0.00
TTSTl	Tata Steel Ltd	€ 0	0	82	21.50	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	321	50.19	321	55.61	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	322	50.17	322	55.60	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	190	84.48	190	93.53	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	70.93	300	71.68	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	44	342.85	48	343.15	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	4,450	11.23	50	11.24	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
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	96	197.76	96	218.70	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,300	12.30	1,300	13.61	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
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	314	51.38	314	56.83	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	116	140.11	116	154.90	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	172	94.12	172	104.08	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,581	10.23	1,581	11.32	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,581	10.23	1,581	11.32	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	576	27.95	576	30.91	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	495	32.73	495	36.20	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	314	51.54	314	57.01	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	556	28.88	556	31.93	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	514	31.43	514	34.77	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	347	46.66	347	51.62	0.00
UBXNz	u-blox Holding AG	€ 0	0	23	133.40	26	137.60	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	342	4,322.00	342	4,335.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,261	3.80	4,261	4.20	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	5,600	8.98	5,600	9.09	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	805	20.05	805	22.16	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,340	12.07	1,340	13.36	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	365	44.26	365	48.94	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	555	29.19	555	32.28	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,135	7.59	2,135	8.39	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,550	5.70	1,550	5.83	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	955	16.90	955	18.69	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	955	16.89	955	18.69	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	959	17.09	959	18.89	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	959	17.09	959	18.89	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,292	12.49	1,292	13.81	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,292	12.49	1,292	13.81	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.21	1,443	12.40	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,107	14.57	1,107	16.12	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,350	11.99	1,350	13.26	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	112	144.87	112	160.42	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	111	144.92	111	160.32	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	517	31.25	517	34.56	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.25	517	34.56	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	778	20.90	778	23.10	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,794	9.02	1,794	9.97	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	730	22.46	730	24.83	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	469	34.55	469	38.19	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	775	20.82	775	23.03	0.00
UGASl	WisdomTree Gasoline	€ 0	0	80	77.77	80	81.43	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	67.38	250	67.74	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,620	6.16	2,620	6.82	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,428	6.66	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	642	25.26	642	27.93	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	83	194.72	83	215.15	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	83	194.68	83	215.15	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	271	58.99	271	65.28	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	271	59.01	271	65.26	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	310	52.26	310	57.81	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	310	52.27	310	57.80	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	166	97.00	166	107.29	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	1,306	12.35	1,306	13.66	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	361	44.66	361	49.43	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	361	44.66	361	49.40	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	859	18.81	859	20.80	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	104	155.23	104	171.61	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	104	155.26	104	171.62	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	75	215.35	75	237.95	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	75	215.30	75	237.95	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	123	131.74	123	145.60	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,585	10.22	1,585	11.30	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	215	74.52	215	82.46	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	897	18.02	897	19.94	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	711	22.84	711	25.25	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	523	38.10	0	0.00	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	1,625	9.93	1,625	10.98	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	952	17.03	952	18.84	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	976	16.59	976	18.35	0.00
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	58	12.68	0.00
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,175	13.33	0	0.00	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	342	47.17	342	52.20	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	762	21.32	762	23.58	0.00
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	762	19.53	0	0.00	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	576	27.95	576	30.91	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	556	28.88	556	31.93	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,067	46.10	2	49.90	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,434	5.50	3,434	6.08	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	436	36.95	436	40.94	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	436	44.50	0	0.00	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	2,004	11.65	2,000	13.22	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	279.00	60	306.80	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,044	15.58	1,044	17.23	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,044	15.56	1,044	17.24	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,320	8.22	2,320	9.09	0.00
UPABd	United Parcel Service Inc	€ 0	0	197	86.84	197	96.08	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	496	32.73	496	36.20	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	0	0.00	782	19.66	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,325	6.99	2,325	7.73	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	314	51.55	314	57.00	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	347	46.67	347	51.62	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	315	49.65	0	0.00	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	410	34.39	410	37.49	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,300	25.54	588	25.84	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,160	17.31	1,900	17.48	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,100	29.37	1,100	29.90	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	617	26.33	617	29.12	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	82.48	196	91.17	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	195	96.97	195	107.28	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	197	81.98	197	90.63	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	197	81.98	197	90.63	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,782	9.08	1,782	10.04	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	182	88.92	182	98.33	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	181	88.91	181	98.33	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	224.54	72	248.24	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	578.16	28	639.17	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	818	19.89	818	22.00	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	246	81.20	246	81.40	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	482	33.69	482	37.23	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	528.54	30	584.39	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	0	0.00	460	49.94	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	2,968	5.48	2,968	6.06	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	315	51.39	315	56.79	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	315	54.05	0	0.00	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	490	33.06	490	36.58	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	492	39.42	492	42.37	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,684	9.60	1,684	10.63	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	205	78.56	205	86.98	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	229	70.48	229	77.99	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,293	5.79	3,293	6.40	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,840	8.88	1,840	9.84	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	252	79.48	2,366	81.08	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	46.49	349	51.40	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	46.48	349	51.41	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	631	25.95	631	28.66	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	630	32.09	630	32.18	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	555	29.20	555	32.28	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	876	18.52	876	20.48	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	815	19.89	815	21.98	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,828	5.72	2,828	6.32	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,767	9.13	1,767	10.10	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	435	37.05	435	41.01	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,441	11.19	1,441	12.39	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	153	105.53	153	116.76	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	227	71.02	227	78.66	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	821	19.71	821	21.77	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.26	517	34.55	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	62.94	250	69.49	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	165	98.56	165	108.94	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	165	98.54	165	108.95	0.00
UU2d	Blackrock Inc	€ 0	0	101	850.40	101	941.80	0.00
UWSd	Waste Management Inc	€ 0	0	101	181.55	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	2,442	6.65	2,442	7.36	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,445	6.65	2,445	7.36	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,626	6.19	2,626	6.84	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,625	6.19	2,625	6.84	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,622	5.67	0	0.00	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,534	6.39	2,534	7.07	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,316	6.99	2,316	7.74	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,316	6.99	2,316	7.74	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,536	6.39	2,536	7.07	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,535	6.39	2,535	7.07	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	2,185	7.44	2,185	8.24	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,352	6.91	2,352	7.65	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	327	6.28	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,464	6.60	2,464	7.30	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,998	8.09	1,998	8.95	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,160	7.51	2,160	8.30	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,926	5.52	2,926	6.10	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,297	4.90	3,297	5.41	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	159.30	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
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	786	20.64	786	22.84	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	0	0.00	8	33.88	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	95	170.58	95	188.58	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	95	170.58	95	188.58	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	484	33.62	484	37.18	0.00
VARNz	Varia US Properties AG	€ 0	0	2	14.50	104	14.95	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	11	134.50	2	138.50	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	307	52.55	307	58.11	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	417.65	38	461.90	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	6	61.62	0	0.00	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	303	53.19	303	58.87	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	303	53.21	303	58.84	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	245	81.40	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	323	49.85	323	55.10	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	130	41.34	0	0.00	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	341	47.45	341	52.46	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	733	22.08	733	24.41	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	664	24.29	664	26.85	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	664	24.30	664	26.85	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	318	50.70	318	56.05	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	318	46.43	318	46.51	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	318	50.71	318	56.02	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	352	45.86	352	50.67	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	352	45.83	552	50.68	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	352	45.83	352	50.68	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	903	17.89	903	19.88	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	315	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	0.00
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	296	54.56	296	60.31	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	296	67.51	0	0.00	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	353	45.80	353	50.63	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	353	45.80	353	50.63	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	708	20.90	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	770	20.96	770	23.17	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	771	20.96	771	23.16	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	352	56.81	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	352	45.86	352	50.70	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	352	42.05	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	354	44.27	0	0.00	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	233	63.84	0	0.00	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	246	65.79	246	72.73	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	246	65.77	246	72.77	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	246	63.59	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	708	22.78	708	25.19	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	709	22.79	709	25.18	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	771	20.96	771	23.17	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	485	33.62	485	37.18	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	381	42.73	381	47.25	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	486	33.38	486	36.90	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	3	30.57	0	0.00	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	353	45.88	353	50.71	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	944	17.08	944	18.89	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	929	17.41	929	19.25	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	0	0.00	149	20.43	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	147	109.80	147	121.32	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	140	115.22	140	127.34	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	225	71.81	225	79.36	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	197	81.71	197	90.32	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	114	142.14	114	157.10	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	140	142.40	140	142.70	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	197	101.08	197	101.20	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	225	71.80	225	79.38	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	225	71.82	225	79.36	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	225	69.28	225	69.37	0.00
VIAd	Viatris Inc	€ 0	0	1,400	12.01	1,400	13.34	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	372.80	2	407.60	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	6,140	170.40	6,140	173.40	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	4,540	2.31	4,540	2.36	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	437	36.63	437	40.53	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	409	39.15	409	43.30	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	409	39.15	409	43.30	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	410	37.77	410	37.85	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	78	205.90	78	227.55	0.00
VLRTz	Valartis Group AG	€ 0	0	42	11.60	1	12.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	47	2,739.00	35	2,744.00	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,621	35.02	1,621	35.78	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	345	47.20	345	52.19	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	272	3,162.70	70	3,167.80	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	112	144.88	112	160.16	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	112	144.88	112	160.17	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	114	132.72	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	115	140.62	115	155.47	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	980	16.52	980	18.28	0.00
VPBNz	VP Bank AG	€ 0	0	17	90.00	17	90.50	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	785	25.55	785	25.61	0.00
VPl	Vp PLC	€ 0	0	270	455.00	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	325	45.58	325	45.66	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	10,996	11.80	11,976	12.95	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	230	61.70	236	65.20	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	116.56	1,800	117.23	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	116.25	1,800	117.53	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	325	49.80	325	55.07	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	421	38.45	421	42.55	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	420	38.45	420	42.55	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	420	38.45	420	42.54	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	1,639	112.44	1,639	117.16	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	114.64	1,900	115.31	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	104.22	2,000	106.70	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	406	39.81	406	44.05	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	929	17.41	929	19.25	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	929	17.41	929	19.25	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	538	29.96	538	33.13	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1	17.00	988	18.01	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	700	69.42	700	70.47	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	111	145.99	111	161.36	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	111	145.96	111	161.34	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	111	145.97	111	161.35	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	298	54.26	298	59.98	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	4	67.19	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	114	142.14	114	157.08	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	114	142.13	114	157.10	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	353.95	101	396.30	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	159.92	600	160.96	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	120.48	600	121.04	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	61.02	11,000	61.29	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	31	41.50	89	41.95	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	362	45.30	362	50.07	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	943	17.11	943	18.93	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,449	6.59	2,449	7.30	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,449	6.59	2,449	7.30	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	243	66.30	243	73.33	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	243	66.29	243	73.34	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,059	15.68	4,059	15.72	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
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	2,264	8.51	2,264	9.41	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	741	27.44	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	2,473	7.70	2,473	8.52	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,506	21.15	3,506	21.51	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,492	17.99	3,492	18.32	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	232	70.22	232	77.74	0.00
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	4,183	1,314.50	4,183	1,339.00	0.00
WCOMl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	2,954	1,854.60	2,954	1,885.40	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	372	43.25	372	47.84	0.00
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	372	53.51	382	53.65	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	373	53.51	373	53.65	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,306	5.72	3,306	6.33	0.00
WDCd	Western Digital Corp	€ 0	0	50	304.90	50	337.30	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	511	31.14	511	34.42	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	515	31.13	515	34.44	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	69	232.32	69	257.13	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	75	213.61	75	236.34	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,184	6.37	2,684	6.70	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	837	19.31	837	21.37	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	85.80	160	95.01	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,730	9.44	1,730	10.45	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,723	11.66	0	0.00	0.00
WEATm	WisdomTree Wheat	€ 0	0	1,800	16.72	1,800	17.17	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,204	13.53	1,204	14.95	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,202	15.90	1,202	17.58	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	1,890	107.50	156	111.58	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	667	28.61	667	31.63	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	434	37.39	434	41.33	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	436	36.08	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	434	43.98	434	48.59	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	370	38.20	370	42.22	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1	11.82	1	11.85	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,442	13.23	1,442	14.62	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	948	20.05	948	22.16	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,222	13.28	1,222	14.68	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,219	16.42	1,219	16.46	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,221	15.61	1,221	17.27	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,340	12.20	1,340	13.50	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,236	13.07	1,236	14.45	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,330	12.20	1,330	13.49	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,339	15.09	1,339	15.13	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,328	14.35	1,328	15.86	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,639	9.85	1,639	10.90	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	965	16.79	965	18.58	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,113	14.52	1,113	16.06	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,293	12.65	1,293	13.99	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	949	17.05	949	18.85	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	770	21.27	770	23.52	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	1,779	9.05	1,779	10.02	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,198	13.43	1,198	14.85	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,341	11.99	1,341	13.26	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	3	12.25	1,371	13.02	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	860	18.91	860	20.93	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,576	10.25	1,576	11.33	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,013	15.95	1,013	17.63	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	757	21.57	757	23.84	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	842	19.30	842	21.34	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,008	15.98	1,008	17.67	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,059	15.30	1,059	16.94	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,104	17.22	1,104	19.03	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,732	6.91	2,732	7.65	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,743	5.88	2,743	6.50	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,183	8.67	2,183	9.59	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,176	9.12	2,176	9.14	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	708	28.49	0	0.00	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	697	23.05	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	2,232	7.27	2,232	8.04	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	210	76.88	210	85.01	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	210	95.12	210	95.27	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,513	7.57	2,513	8.37	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	474.21	800	476.44	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	3,682	4.39	3,682	4.86	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,669	5.42	0	0.00	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,639	7.18	2,639	7.94	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,643	6.11	2,643	6.75	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,644	7.55	0	0.00	0.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	303	65.65	303	65.79	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	303	65.84	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	92	11.80	110	12.20	0.00
WILl	Wilmington PLC	€ 0	0	2	228.00	626	244.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,513	4.21	3,513	4.22	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	207	78.05	207	86.35	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,436	7.82	2,436	8.65	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,140	16.78	1,140	18.56	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	9	157.50	9	159.00	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	980	16.56	980	18.30	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	979	16.55	979	18.30	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	68	237.75	68	262.75	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,991	7.46	1,991	7.46	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	43	373.88	43	413.31	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	43	373.89	43	413.31	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	236	68.37	236	75.60	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	473	34.66	473	38.48	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	288	55.79	288	61.75	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	808	20.16	808	22.29	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	3,385	4.71	3,385	5.21	0.00
WMTd	Walmart Inc	€ 0	0	169	103.52	169	114.36	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	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	305	53.42	305	59.20	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	722	27.54	11,945	27.62	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,800.00	1	1,828.00	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	2,512	7.60	2,512	8.40	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	113	10,900.00	160	11,050.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,254	658.50	2,254	659.50	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,251	8.91	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	559	29.34	559	32.48	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	43	377.09	43	416.91	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	116	163.90	116	181.21	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	172	90.83	0	0.00	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	298	4,928.50	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	0	0.00	100	46.80	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	954	17.00	954	18.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	627	25.86	627	28.66	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,571	10.22	1,571	11.30	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	643	25.18	643	27.91	0.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,989	10.07	1,989	10.09	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	104	155.24	104	171.62	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	766	21.19	766	23.43	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	156	103.92	156	114.90	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	516	31.43	516	34.73	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	204	80.84	204	89.31	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	1,115	193.54	1,115	201.05	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	545	29.58	545	32.74	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	551	29.30	551	32.45	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	220	73.10	220	81.13	0.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	1,108	227.59	1,108	236.41	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	86	187.41	86	207.22	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	87	231.70	87	232.35	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,064	15.23	1,064	16.84	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	488	33.20	488	36.82	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,718	16.90	3,718	17.18	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	237	68.23	237	75.47	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	236	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	500	32.44	500	35.85	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	670	24.27	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	204	80.86	204	89.28	0.00
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,498	17.99	3,498	18.29	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	380	36.75	380	38.47	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	330	48.48	330	53.66	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	615	26.23	615	29.05	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	478	33.45	478	36.99	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	623	2,400.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	623	26.07	623	28.91	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	274	58.71	274	64.90	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	437	36.91	437	40.87	0.00
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	436	45.69	0	0.00	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	8,123	18.44	8,123	18.48	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	300	1,353.00	300	1,355.50	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	767	21.07	767	23.32	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	229	70.05	229	77.55	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	50	182.89	50	186.70	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	99	161.67	99	178.75	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	97	166.25	97	183.79	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	97	165.08	97	182.45	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	142	124.86	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	259.28	62	286.87	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	87	184.23	87	203.73	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	221.28	73	244.66	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	221.21	73	244.66	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	239.09	67	264.40	0.00
X2AUx	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	34,180	5.80	34,180	5.93	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	82	196.29	82	217.00	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	72	223.68	72	247.29	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	72	223.69	72	247.29	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	67	240.29	67	265.65	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	67	240.25	67	265.63	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	79	213.20	79	213.55	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	79	202.70	79	224.05	0.00
XACL2s	XACT Bull 2	€ 0	0	1,200	2,626.50	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	1,105.40	2,900	1,112.40	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,497	465.95	1,497	474.35	0.00
XACTRs	XACT Bear	€ 0	0	272,600	11.40	272,600	11.47	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	308	271.34	421	271.75	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	165	399.36	606	415.96	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	111	407.69	49	408.57	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	156	105.99	156	108.75	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	388.31	51	390.05	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	626.70	0	0.00	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	286	166.06	103	166.38	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	103	157.91	103	174.50	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	104	152.32	104	152.60	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	156	90.46	156	100.04	0.00
XARl	Xaar PLC	€ 0	0	1,102	128.00	2	132.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	2,949	5.50	2,949	6.09	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,033	15.60	1,033	17.27	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,036	15.61	1,036	17.27	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	378	42.56	378	47.09	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	321	62.29	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	323	48.60	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	322	50.25	322	55.57	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	321	4,612.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	322	50.26	322	55.60	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	802	20.23	802	22.35	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	566	28.50	566	31.53	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	141	114.50	141	126.80	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	118	135.71	118	150.05	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	118	135.70	118	150.07	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	812	19.88	812	21.99	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	10,946	1.82	10,946	1.85	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,261	2.30	8,261	2.54	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,274	1.95	8,274	2.16	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	82	195.50	82	216.20	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,641	9.84	1,641	10.88	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	104	154.92	104	171.24	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,850	8.73	1,850	9.66	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	500	32.25	500	35.67	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	0	0.00	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	125.79	300	126.89	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	106.92	300	107.97	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	159	172.38	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	353	45.79	353	50.73	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	955	16.95	955	18.73	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	954	18.74	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	116	153.53	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	704	25.45	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,037	15.60	1,037	17.26	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	1,030	19.34	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,034	15.60	1,034	17.25	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,014	15.93	1,014	17.61	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	1,013	15.93	1,013	17.61	0.00
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	707	2,105.00	707	2,162.50	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,032	1,429.00	1,032	1,431.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,012	1,462.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	578	27.96	578	30.91	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	261	62.11	261	68.64	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	261	62.10	261	68.63	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	262	59.92	0	0.00	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	120	135.06	120	149.32	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	211.65	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
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.85	8,500	10.92	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	399	40.42	399	44.70	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	399	40.42	399	44.70	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	79.64	203	88.05	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,470	11.01	1,470	12.17	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,471	11.01	1,471	12.17	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	541	29.43	541	32.50	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	224	72.24	224	79.87	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,117	14.45	1,117	15.98	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,117	14.46	1,117	15.97	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	233	69.34	233	76.61	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	234	6,349.00	234	6,361.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	234	69.33	234	76.63	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	0	0.00	234	85.96	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	681	23.77	681	26.29	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	203	98.74	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	169	69.84	285	69.95	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	95.83	500	96.97	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	112.79	300	113.94	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	95.83	300	96.97	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	177	88.36	177	88.51	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	552	29.10	552	32.27	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	549	35.98	0	0.00	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,634	9.89	1,634	10.94	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	558	29.09	558	32.25	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,550	10.45	1,550	11.56	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	92	6,318.00	124	6,336.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	191	84.76	191	93.74	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	191	84.73	191	93.75	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	317	51.05	317	56.43	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	416	38.65	416	42.76	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	415	38.63	415	42.76	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	917	1,597.50	917	1,600.00	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	919	17.44	919	19.29	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	917	17.44	917	19.29	0.00
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
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	875	18.45	875	20.41	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	3	1,698.20	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	292	55.16	292	60.99	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	291	68.25	0	0.00	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	291	55.16	291	61.00	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	291	56.03	291	61.98	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	133	121.42	133	134.22	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	133	121.43	133	134.24	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	8,336.00	400	8,448.00	0.00
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	452	35.83	452	39.60	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	350	46.01	350	50.90	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	0	0.00	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	233	69.50	233	76.81	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	161	100.78	161	111.42	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	247	65.34	247	72.28	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	32	54.07	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,827	103.14	163	107.12	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,714	121.49	1,714	126.15	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,994	103.18	163	107.15	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	403	40.01	403	44.25	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	402	49.50	0	0.00	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	403	40.01	403	44.25	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	664	24.43	664	27.02	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	664	24.43	664	27.02	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	481	33.54	481	37.07	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	30,306	10.19	19,686	10.20	0.00
XEC1d	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	1,150	8.03	1,150	8.20	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	540	30.07	540	33.25	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,352	10.01	2,352	10.02	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	69	232.00	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	214	141.47	114	156.36	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	900	22.24	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,799	105.44	2,794	105.62	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,169.00	2,300	9,207.00	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	96.62	2,200	97.00	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,788	62.49	6,948	62.57	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,426.00	3,900	5,463.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	62.36	3,400	62.72	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,700	57.18	3,700	57.55	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	85	188.88	85	208.85	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,334	12.14	1,334	13.42	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	418	38.62	418	42.71	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	94	171.50	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	430	37.78	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	488	33.08	488	36.56	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	481	33.79	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	609	26.51	609	29.32	0.00
XGBEz	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	0	0.00	610	25.64	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	614	26.34	614	29.16	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
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	76	211.39	76	233.73	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	76	211.42	76	233.71	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	470	34.40	470	38.03	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	470	34.40	470	38.03	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	350	2,370.50	350	2,421.50	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	80	199.40	80	220.54	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	98	163.92	98	181.29	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,988	8.11	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	22.88	705	25.29	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,070	15.08	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
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	12,758	8.53	12,758	8.57	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,860	5.63	2,860	6.23	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	11	103.36	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	254.20	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	56,490.00	100	57,560.00	0.00
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	100	30,420.00	100	30,945.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	411.70	100	417.15	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	351.83	100	353.12	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	200	417.30	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	3	967.00	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	66,390.00	20	67,480.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	898.40	100	909.90	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	19	9,965.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	108.64	150	120.16	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	40	665.90	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	3	734.40	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	732.54	20	734.54	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	268	59.64	268	65.97	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	211	95.19	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	211	74.19	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	211	77.00	211	85.14	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	212	76.97	212	85.16	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	369	43.97	369	48.59	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	369	43.97	369	48.60	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	264	61.35	264	67.83	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	264	61.34	264	67.86	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	265	59.18	0	0.00	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,017	15.37	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	384	42.00	384	46.49	0.00
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	62.56	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,136	9.44	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	149	108.06	149	119.42	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	149	108.08	149	119.44	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	150	104.28	150	104.40	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,146	697.75	0	0.00	0.00
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	1,757	9.24	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	179	89.17	179	98.61	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	180	17,596.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	302	53.03	302	58.65	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	302	53.03	302	58.64	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	104	158.29	104	175.03	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	13	4,693.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	935	17.24	935	19.06	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	651	25.39	651	28.04	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,375	11.79	1,375	13.06	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.61	300	74.95	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	400	68.44	400	69.01	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	149	108.22	149	119.78	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	340	31.45	340	31.58	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	447	36.31	447	40.16	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	446	36.30	446	40.17	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	136	118.97	136	131.53	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	136	114.72	0	0.00	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	535	32.83	450	32.86	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	62.05	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	297	54.46	297	60.38	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	79	250.50	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	79	202.39	79	224.24	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	430	37.08	430	41.09	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.38	329	54.62	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	316	51.34	316	56.87	0.00
XONAd	Exxon Mobil Corp	€ 0	0	125	118.78	125	131.38	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
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	206	96.57	0	0.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	205	75.30	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	206	78.03	206	86.29	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
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	7,013	22.90	7,013	23.79	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,380	11.75	1,380	12.99	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	325	61.80	325	61.90	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
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	325	49.95	325	55.24	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	325	4,576.00	0	0.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	559	406.63	559	422.20	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	610	310.66	610	323.08	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	1,631	9.95	1,631	11.00	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	183	88.90	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	9,800	9.38	9,800	9.43	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	515	2,890.50	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	245	65.76	245	72.75	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	244	63.46	244	63.59	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	198	80.47	198	89.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	112	143.24	112	158.26	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	112	143.20	112	158.26	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	113	138.18	0	0.00	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	248	59.78	248	60.01	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	646	25.20	646	27.98	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	644	2,322.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	36,400	5.80	36,400	5.93	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	49,300	431.10	49,300	437.60	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	42,900	4.96	42,900	5.02	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,431	141.01	75	146.18	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	110.36	1,900	113.88	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	586	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	37,900	5.49	37,900	5.53	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	106	152.16	106	168.20	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	106	152.14	106	168.24	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	1,878	15.65	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	1,419,200	0.14	1,419,200	0.16	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,198,481	0.17	1,198,481	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	38.32	0	0.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.73	340	27.80	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	80.11	205	88.54	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	204	99.05	204	99.33	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	402	40.05	402	44.27	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	402	49.66	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	370	25.52	370	25.61	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	0	0.00	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	340	36.99	340	37.14	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	320	29.82	320	29.88	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	515	31.50	515	34.83	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	514	38.96	620	39.03	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	10,174	10.64	10,174	10.68	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	334	48.33	334	53.44	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	334	59.78	0	0.00	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	430	21.89	430	21.95	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	270	35.48	270	35.55	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5	239.55	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	1,034.20	27,700	1,041.40	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	635	25.55	635	28.28	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	1,170	8.14	1,170	8.14	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	154	129.96	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,886	6.57	2,886	7.27	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,891	5.59	2,891	6.18	0.00
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,894	6.92	0	0.00	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,877	8.31	12,877	8.32	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	593	33.67	0	0.00	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	137	118.74	137	131.22	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	364	144.15	364	149.81	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	102	157.70	102	174.40	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	102	157.71	102	174.38	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	186	86.53	186	95.64	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	186	86.54	186	95.66	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	711	22.82	711	25.23	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	342	47.28	342	52.28	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	342	47.28	342	52.27	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	377	42.87	377	47.41	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	378	42.81	378	47.46	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	292	50.52	292	50.60	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	350	42.15	0	0.00	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	233	63.59	233	63.90	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	587	27.59	587	30.52	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	587	27.59	587	30.53	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	482	33.44	482	37.02	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	68.69	236	75.95	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	68.69	236	75.95	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	7.10	1,250	7.25	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	94	171.77	94	189.91	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	94	171.77	94	189.88	0.00
XY6d	Xylem Inc/NY	€ 0	0	173	96.52	173	107.28	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,309	15.30	1,309	15.33	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.84	113	157.90	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.82	113	157.87	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	356	45.27	356	50.07	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	356	45.28	356	50.07	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	628	25.70	628	28.42	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	290	55.79	290	61.69	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	356	41.72	356	41.78	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	494	32.85	494	36.31	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	356	45.55	356	50.36	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	355	56.35	0	0.00	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	356	45.53	356	50.39	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,635	12.25	0	0.00	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,620	9.99	1,620	11.05	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	646	24.90	646	27.55	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	262	61.87	262	68.38	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	307	52.86	307	58.45	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	380	42.67	380	47.17	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	203	79.52	203	87.90	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	203	79.52	203	87.89	0.00
YCPd	ConocoPhillips	€ 0	0	186	94.29	186	104.86	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
YNGAl	Young & Co's Brewery PLC	€ 0	0	83	825.00	91	842.00	0.00
YNGNl	Young & Co's Brewery PLC	€ 0	0	1,500	640.00	0	0.00	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,198	7.39	2,198	8.17	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
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	1,400	15.94	1,400	15.97	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	176	949.60	176	990.00	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	47	4,370.00	47	4,544.00	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	211	1,083.80	211	1,126.40	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	68	3,714.00	8	3,790.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	1,762	11.06	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	16,909	9.86	3,093	10.12	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	440	32.15	440	35.55	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	429	37.74	429	41.77	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	852	18.94	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
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	242	66.07	242	73.10	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	464	34.83	464	38.49	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	167	113.41	167	125.37	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,159	6.51	2,159	7.20	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	511	31.57	511	34.90	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	141	114.98	141	127.12	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	237	68.42	237	75.70	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	228	71.04	228	78.57	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	235	68.77	235	76.11	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	932	17.22	932	19.04	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	41	706.60	0	0.00	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	172	132.82	1,122	135.68	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	130	175.68	0.00
ZSIUEz	Swisscanto CH Silver ETF	€ 0	0	379	589.30	103	601.80	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	30	49.40	2	51.60	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,950.00	1	11,500.00	0.00