Cboe BXE European Equities Exchange Symbol Data

Value: € 1,070,427,783
Volume: 113,057,158
Orders: 41,303,491

This list was last updated 2025-04-15 13:02:31 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
CFRz	Cie Financiere Richemont SA	€ 46,499,580	321,495	29	135.45	51	135.55	135.40
NESNz	Nestle SA	€ 32,632,690	355,185	32	85.56	108	85.59	85.58
ROGz	Roche Holding AG	€ 31,607,885	117,484	30	249.70	43	249.90	249.80
NGl	National Grid PLC	€ 28,573,005	2,356,764	805	1,047.50	1,901	1,048.00	1,047.75
NOVNz	Novartis AG	€ 28,251,336	295,067	101	88.93	34	88.97	88.97
BPl	BP PLC	€ 27,424,760	6,866,149	1,345	344.45	505	344.55	344.55
UBSGz	UBS Group AG	€ 23,394,327	952,535	405	22.99	153	23.01	23.00
ZURNz	Zurich Insurance Group AG	€ 22,284,334	37,996	10	547.20	24	547.60	547.40
STANl	Standard Chartered PLC	€ 20,489,227	1,753,991	1,075	1,013.50	1,354	1,014.50	1,014.00
BATSl	British American Tobacco PLC	€ 20,128,327	546,315	190	3,183.00	151	3,185.00	3,184.00
LSEGl	London Stock Exchange Group PLC	€ 19,168,793	147,964	22	11,275.00	28	11,280.00	11,275.00
SHELl	Shell PLC	€ 19,075,429	696,276	190	2,359.50	424	2,360.50	2,359.50
GSKl	GSK PLC	€ 18,758,069	1,208,377	193	1,337.50	245	1,338.00	1,337.75
BAl	BAE Systems PLC	€ 18,290,516	914,208	361	1,729.50	94	1,730.50	1,730.00
ABBNz	ABB Ltd	€ 18,224,257	407,291	77	41.62	231	41.64	41.62
SRENz	Swiss Re AG	€ 17,917,029	120,856	39	138.05	66	138.15	138.07
LONNz	Lonza Group AG	€ 16,152,437	27,941	11	540.40	8	540.80	540.80
ALCz	Alcon AG	€ 15,108,963	187,610	50	75.00	212	75.04	75.02
RELl	RELX PLC	€ 14,979,306	336,599	118	3,855.00	145	3,857.00	3,856.00
RRl	Rolls-Royce Holdings PLC	€ 14,976,935	1,783,899	397	727.20	400	727.60	727.40
DGEl	Diageo PLC	€ 14,420,750	602,583	112	2,041.00	303	2,043.00	2,042.00
ULVRl	Unilever PLC	€ 13,845,493	255,090	139	4,684.00	377	4,686.00	4,685.00
HSBAl	HSBC Holdings PLC	€ 13,796,824	1,544,608	272	775.00	317	775.30	775.10
IIIl	3i Group PLC	€ 11,842,122	252,869	156	4,077.00	105	4,084.00	4,081.00
AALl	Anglo American PLC	€ 10,870,756	464,083	84	1,999.80	84	2,003.00	2,002.00
GLENl	Glencore PLC	€ 10,855,116	3,609,668	673	255.25	673	255.35	255.30
TSCOl	Tesco PLC	€ 10,854,357	2,753,233	2,102	340.00	1,783	340.10	340.05
NWGl	NatWest Group PLC	€ 10,811,387	2,068,016	1,349	453.00	383	453.30	453.10
IMBl	Imperial Brands PLC	€ 10,055,889	295,373	64	2,947.00	59	2,948.00	2,947.00
AZNl	AstraZeneca PLC	€ 9,873,269	82,995	17	10,216.00	32	10,222.00	10,219.00
AHTl	Ashtead Group PLC	€ 9,710,745	211,573	13	3,944.00	100	3,961.00	3,945.00
PGHNz	Partners Group Holding AG	€ 9,317,748	8,124	17	1,067.00	14	1,068.00	1,067.50
AVl	Aviva PLC	€ 9,110,979	1,507,800	550	520.20	702	520.60	520.40
RIOl	Rio Tinto PLC	€ 8,330,493	165,297	81	4,326.00	118	4,332.50	4,331.50
HOLNz	Holcim AG	€ 8,317,817	88,445	31	87.66	31	87.98	87.72
RKTl	Reckitt Benckiser Group PLC	€ 8,296,623	146,979	28	4,872.00	41	4,874.00	4,872.50
LLOYl	Lloyds Banking Group PLC	€ 8,194,288	10,150,061	5,850	69.76	4,410	69.80	69.79
SGROl	Segro PLC	€ 8,052,740	1,057,790	878	662.60	616	663.40	662.80
CPGl	Compass Group PLC	€ 7,891,227	267,705	92	2,540.00	85	2,541.00	2,540.50
SIKAz	Sika AG	€ 7,883,310	37,136	12	196.70	9	196.90	196.80
BARCl	Barclays PLC	€ 7,824,851	2,471,937	1,210	273.85	928	274.00	273.75
DLGl	Direct Line Insurance Group PLC	€ 7,696,901	2,437,145	1,077	272.60	1,022	273.60	272.80
LGENl	Legal & General Group PLC	€ 7,004,246	2,506,781	775	240.90	809	241.10	240.90
SCMNz	Swisscom AG	€ 6,742,247	12,029	61	523.50	20	524.00	523.75
SNl	Smith & Nephew PLC	€ 6,680,088	579,499	90	991.20	167	991.60	990.80
LOGNz	Logitech International SA	€ 6,622,962	102,404	32	60.08	32	60.12	60.08
EXPNl	Experian PLC	€ 6,603,705	164,575	36	3,468.00	20	3,470.00	3,469.00
PRUl	Prudential PLC	€ 6,557,227	741,817	228	760.20	371	760.60	760.20
BAERz	Julius Baer Group Ltd	€ 6,494,918	122,902	12	49.57	137	49.62	49.62
GEBNz	Geberit AG	€ 6,473,610	10,903	6	554.20	7	554.60	554.20
CNAl	Centrica PLC	€ 6,149,208	3,629,588	2,379	146.75	6,006	147.50	146.85
GIVNz	Givaudan SA	€ 5,986,452	1,488	1	3,745.00	1	3,747.00	3,745.00
LMPl	LondonMetric Property PLC	€ 5,976,922	2,772,090	1,457	185.70	1,917	186.80	185.95
NXTl	Next PLC	€ 5,627,382	40,921	10	11,900.00	4	11,910.00	11,905.00
BARNz	Barry Callebaut AG	€ 5,622,320	6,938	10	749.00	1	751.50	750.00
SOONz	Sonova Holding AG	€ 5,369,087	21,321	20	233.30	3	233.80	233.50
BTl	BT Group PLC	€ 5,274,837	2,754,599	1,076	165.95	2,054	166.25	166.15
BNZLl	Bunzl PLC	€ 5,249,881	147,194	263	3,088.00	301	3,092.00	3,090.00
BMEl	B&M European Value Retail SA	€ 5,180,708	1,442,543	407	305.80	179	306.20	306.10
SSEl	SSE PLC	€ 5,045,443	273,701	307	1,593.50	178	1,595.50	1,594.00
SGSNz	SGS SA	€ 4,944,167	61,103	18	75.54	29	75.60	75.57
ITRKl	Intertek Group PLC	€ 4,916,722	93,633	49	4,536.00	14	4,540.00	4,540.00
WISEl	Wise PLC	€ 4,824,410	438,227	280	940.00	124	941.00	940.00
HLNl	Haleon PLC	€ 4,737,506	1,078,393	1,038	378.80	217	379.10	378.90
IHGl	InterContinental Hotels Group PLC	€ 4,710,046	52,094	8	7,796.00	70	7,800.00	7,798.00
STMNz	Straumann Holding AG	€ 4,612,200	44,139	31	96.86	46	97.46	97.16
KNINz	Kuehne + Nagel International AG	€ 4,461,112	22,814	17	182.70	38	182.95	182.90
ABFl	Associated British Foods PLC	€ 4,279,522	177,020	17	2,085.00	70	2,087.00	2,086.00
RMVl	Rightmove PLC	€ 4,278,523	503,657	196	738.00	251	738.60	738.20
SMINl	Smiths Group PLC	€ 4,211,919	199,248	49	1,824.00	141	1,825.00	1,824.00
SGEl	Sage Group PLC/The	€ 4,151,989	305,605	527	1,175.00	763	1,176.00	1,175.25
MKSl	Marks & Spencer Group PLC	€ 4,093,443	890,242	104	397.20	164	397.40	397.30
GALDz	Galderma Group AG	€ 3,996,376	47,113	1	78.60	52	78.65	78.65
KGFl	Kingfisher PLC	€ 3,916,026	1,281,975	649	263.80	944	264.10	263.95
CRHl	CRH PLC	€ 3,904,758	51,544	10	6,506.00	23	6,514.00	6,510.00
STJl	St James's Place PLC	€ 3,809,380	370,543	714	894.20	249	894.60	894.20
AUTOl	Auto Trader Group PLC	€ 3,636,310	402,642	224	780.00	138	780.60	780.40
UHRz	Swatch Group AG/The	€ 3,287,459	22,894	14	134.10	73	134.30	134.25
HLMAl	Halma PLC	€ 3,134,262	101,888	149	2,660.00	113	2,664.00	2,662.00
SDZz	Sandoz Group AG	€ 3,052,348	86,355	1	33.01	32	33.06	33.02
CCHl	Coca-Cola HBC AG	€ 3,045,041	72,256	275	3,620.00	18	3,624.00	3,623.00
RTOl	Rentokil Initial PLC	€ 2,968,497	754,550	510	337.10	1,005	337.30	337.10
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 2,748,569	215	1	11,900.00	11	11,940.00	11,930.00
ADMl	Admiral Group PLC	€ 2,725,070	74,404	65	3,166.00	72	3,168.00	3,168.00
SLHNz	Swiss Life Holding AG	€ 2,706,030	3,296	3	768.00	3	769.00	768.40
VACNz	VAT Group AG	€ 2,698,458	8,648	10	290.50	9	291.60	291.35
INFl	Informa PLC	€ 2,663,565	323,891	600	711.40	175	711.80	711.40
IMIl	IMI PLC	€ 2,641,490	131,825	55	1,727.00	77	1,729.00	1,728.00
IAGl	International Consolidated Airlines Group SA	€ 2,566,202	898,215	704	245.80	1	246.00	245.90
BRBYl	Burberry Group PLC	€ 2,542,546	329,438	262	663.20	212	664.20	664.00
SVTl	Severn Trent PLC	€ 2,529,110	82,156	12	2,673.00	111	2,675.00	2,674.00
MROl	Melrose Industries PLC	€ 2,344,333	471,057	244	428.80	802	431.00	429.00
PHNXl	Phoenix Group Holdings PLC	€ 2,295,590	347,822	303	569.00	1,425	569.50	569.00
TWl	Taylor Wimpey PLC	€ 2,222,663	1,769,612	1,757	108.00	721	108.20	108.10
PSONl	Pearson PLC	€ 2,176,241	159,141	464	1,176.00	164	1,177.00	1,177.00
UUl	United Utilities Group PLC	€ 2,157,436	171,141	261	1,091.00	260	1,092.00	1,091.50
RMSp	Hermes International SCA	€ 2,070,520	886	0	0.00	0	0.00	2,330.50
VODl	Vodafone Group PLC	€ 2,044,215	2,570,045	1,593	68.76	700	68.94	68.84
BTRWl	Barratt Redrow PLC	€ 2,011,105	410,715	426	419.60	511	421.00	420.60
BKGl	Berkeley Group Holdings PLC	€ 1,976,838	44,462	58	3,836.00	53	3,840.00	3,838.00
WTBl	Whitbread PLC	€ 1,975,681	67,676	96	2,513.00	83	2,515.00	2,513.50
SHEDl	Urban Logistics REIT PLC	€ 1,916,368	1,173,037	5,882	140.60	2,604	142.00	141.00
EZJl	easyJet PLC	€ 1,899,981	347,868	332	468.30	1,272	471.30	469.20
UTGl	UNITE Group PLC/The	€ 1,869,515	190,248	417	851.50	850	853.50	851.75
HWDNl	Howden Joinery Group PLC	€ 1,868,222	225,916	680	716.00	1	717.00	716.50
WEIRl	Weir Group PLC/The	€ 1,851,727	73,180	861	2,178.00	129	2,180.00	2,178.00
ADENz	Adecco Group AG	€ 1,791,885	74,650	151	22.38	194	22.42	22.40
CTECl	ConvaTec Group PLC	€ 1,772,033	591,659	594	256.40	1,160	257.00	257.00
WPPl	WPP PLC	€ 1,759,117	274,074	313	551.00	593	551.60	551.60
BBGIl	BBGI Global Infrastructure SA	€ 1,747,684	1,070,052	500	140.80	10,000	141.20	141.00
BEANz	Belimo Holding AG	€ 1,694,518	2,967	50	533.50	11	535.00	534.00
TENm	Tenaris SA	€ 1,624,921	113,790	0	0.00	0	0.00	14.24
AVOLz	Avolta AG	€ 1,615,502	42,776	83	35.08	22	35.18	35.10
TECNz	Tecan Group AG	€ 1,562,621	10,007	3	144.60	20	145.50	145.00
OCDOl	Ocado Group PLC	€ 1,518,239	416,794	81	314.20	942	315.50	314.20
HSXl	Hiscox Ltd	€ 1,463,115	109,133	147	1,157.00	47	1,162.00	1,159.50
TATEl	Tate & Lyle PLC	€ 1,453,570	242,198	121	523.50	1,567	525.50	524.00
SBRYl	J Sainsbury PLC	€ 1,447,421	513,121	713	242.60	902	243.00	242.80
WOSGl	Watches of Switzerland Group PLC	€ 1,435,033	352,163	52	352.20	374	352.80	352.80
AAFl	Airtel Africa PLC	€ 1,403,398	755,007	2,362	160.70	133	161.10	160.70
MONCm	Moncler SpA	€ 1,362,866	25,471	0	0.00	0	0.00	54.02
MNDIl	Mondi PLC	€ 1,356,002	105,479	183	1,102.00	211	1,103.50	1,102.50
SPSNz	Swiss Prime Site AG	€ 1,350,997	11,381	22	110.80	37	111.00	110.95
FRESl	Fresnillo PLC	€ 1,348,718	110,481	498	1,051.00	4	1,053.00	1,051.60
ICGl	Intermediate Capital Group PLC	€ 1,337,250	64,491	113	1,791.00	37	1,793.00	1,792.00
BLNDl	British Land Co PLC/The	€ 1,317,101	310,955	866	366.00	623	366.40	366.20
AGRl	Assura PLC	€ 1,315,741	2,378,653	15	47.66	4,947	47.74	47.72
SIGNz	SIG Group AG	€ 1,299,568	78,559	29	15.36	183	15.42	15.37
SPXl	Spirax Group PLC	€ 1,263,412	18,221	94	5,955.00	104	5,975.00	5,960.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,259,963	2,486	95	573.65	95	573.98	573.65
BHPl	BHP Group Ltd	€ 1,223,165	60,197	222	1,745.00	207	1,748.00	1,747.00
SQNz	Swissquote Group Holding SA	€ 1,220,245	2,957	8	385.80	10	387.80	386.60
ENTl	Entain PLC	€ 1,189,041	186,389	210	547.40	7	548.20	548.00
DPLMl	Diploma PLC	€ 1,160,015	25,515	28	3,928.00	43	3,932.00	3,930.00
GAWl	Games Workshop Group PLC	€ 1,153,312	7,000	3	14,330.00	13	14,350.00	14,340.00
JDl	JD Sports Fashion PLC	€ 1,150,684	1,327,860	177	73.96	1,018	74.10	73.98
DOKAz	dormakaba Holding AG	€ 1,139,806	1,615	26	659.00	4	662.00	660.00
RACEm	Ferrari NV	€ 1,132,759	2,956	0	0.00	0	0.00	383.88
BEZl	Beazley PLC	€ 1,106,518	104,306	288	917.50	134	918.50	918.00
PNNl	Pennon Group PLC	€ 1,105,552	195,154	221	489.40	256	491.80	490.00
MNGl	M&G PLC	€ 1,103,963	496,588	111	191.95	916	192.25	192.00
HIKl	Hikma Pharmaceuticals PLC	€ 1,093,114	50,163	111	1,883.00	146	1,885.00	1,885.00
TPKl	Travis Perkins PLC	€ 1,074,082	172,434	180	533.50	78	535.50	534.50
DLARl	De La Rue PLC	€ 1,066,192	707,784	2,344	129.00	3,590	129.50	129.00
LANDl	Land Securities Group PLC	€ 1,065,254	167,576	1,536	549.00	316	550.00	549.50
HBRl	Harbour Energy PLC	€ 1,064,483	595,282	381	151.80	230	152.00	152.20
RORl	Rotork PLC	€ 999,926	290,245	733	297.40	97	298.20	297.60
SCHPz	Schindler Holding AG	€ 999,866	3,430	10	271.40	3	271.60	271.60
ANTOl	Antofagasta PLC	€ 992,369	56,112	123	1,509.00	74	1,511.00	1,512.00
EDVl	Endeavour Mining PLC	€ 990,891	41,474	84	2,060.00	55	2,062.00	2,062.00
ITVl	ITV PLC	€ 959,889	1,147,207	3,965	72.10	4,492	72.20	72.15
STLAMm	Stellantis NV	€ 946,703	116,094	0	0.00	0	0.00	8.15
PSNl	Persimmon PLC	€ 944,989	70,383	147	1,158.00	147	1,160.00	1,159.50
VTYl	Vistry Group PLC	€ 911,902	137,989	93	569.00	301	570.80	570.10
SMSNl	Samsung Electronics Co Ltd	€ 895,998	1,030	12	988.00	3	990.50	988.12
FHZNz	Flughafen Zurich AG	€ 884,494	4,013	64	205.00	14	205.80	205.00
ABDNl	Aberdeen Group PLC	€ 883,760	537,972	1,215	142.20	2,817	142.50	142.30
KNOSl	Kainos Group PLC	€ 869,866	108,074	3	687.50	132	694.00	688.25
JMATl	Johnson Matthey PLC	€ 840,669	60,433	191	1,199.00	245	1,204.00	1,201.00
CWKl	Cranswick PLC	€ 787,500	13,739	7	4,945.00	129	4,955.00	4,947.50
GALEz	Galenica AG	€ 770,465	8,810	2	81.60	80	81.70	81.67
RS1l	RS GROUP PLC	€ 753,804	125,499	100	514.50	257	515.50	514.75
SFZNz	Siegfried Holding AG	€ 748,492	794	7	874.00	3	878.00	877.00
JDEPa	JDE Peet's NV	€ 732,237	35,943	0	0.00	0	0.00	20.30
BKWz	BKW AG	€ 730,256	4,469	5	152.60	33	152.80	152.60
FERGl	Ferguson Enterprises Inc	€ 718,844	4,946	10	12,450.00	10	12,500.00	12,500.00
ACLNz	Accelleron Industries AG	€ 709,826	16,375	43	40.50	6	40.60	40.55
INRNz	Interroll Holding AG	€ 694,745	359	1	1,794.00	2	1,832.00	1,800.00
TEMNz	Temenos AG	€ 693,857	10,169	77	63.60	33	63.75	63.60
CICNz	Cicor Technologies Ltd	€ 688,942	6,511	0	0.00	18	93.60	94.60
BWYl	Bellway PLC	€ 688,504	24,810	121	2,396.00	8	2,398.00	2,397.00
BABl	Babcock International Group PLC	€ 677,968	80,659	580	727.50	259	729.00	727.50
SUNNz	Sunrise Communications AG	€ 668,845	14,729	103	42.42	103	42.50	42.48
FLTRl	Flutter Entertainment PLC	€ 661,649	3,237	9	17,620.00	10	17,645.00	17,625.00
EMGl	Man Group PLC/Jersey	€ 654,318	351,335	2,147	160.50	1,011	160.90	160.75
SXSl	Spectris PLC	€ 652,953	27,583	238	2,036.00	165	2,046.00	2,038.00
DKSHz	DKSH Holding AG	€ 639,132	10,325	97	57.50	110	57.70	57.50
DCCl	DCC PLC	€ 637,884	11,148	101	4,924.00	35	4,930.00	4,925.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 634,841	7,035	530	102.20	530	102.31	102.25
CRDAl	Croda International PLC	€ 633,929	20,507	65	2,651.00	65	2,654.00	2,652.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 608,568	60,006	84	870.80	404	875.40	870.92
FDMl	FDM Group Holdings PLC	€ 597,966	226,733	52	226.50	182	229.00	228.50
BANBz	Bachem Holding AG	€ 584,869	11,424	7	47.40	59	47.68	47.46
GRIl	Grainger PLC	€ 582,360	242,001	436	208.00	1,658	208.50	208.00
BCVNz	Banque Cantonale Vaudoise	€ 581,955	5,630	5	96.75	14	96.85	96.80
IPm	Interpump Group SpA	€ 579,031	20,032	0	0.00	0	0.00	28.70
BREEl	Breedon Group PLC	€ 578,626	112,241	50	444.80	31	446.60	445.40
IGGl	IG Group Holdings PLC	€ 577,142	49,831	310	1,006.00	595	1,008.00	1,007.00
DTEd	Deutsche Telekom AG	€ 570,907	18,132	0	0.00	0	0.00	31.51
HFDl	Halfords Group PLC	€ 568,690	361,875	369	138.00	223	139.00	138.00
IMPNz	Implenia AG	€ 556,216	12,032	46	43.10	2	44.05	43.20
PLUSl	Plus500 Ltd	€ 544,245	15,768	138	2,986.00	207	2,990.00	2,988.00
SRPl	Serco Group PLC	€ 536,681	287,416	253	161.20	572	161.40	161.30
FRASl	Frasers Group PLC	€ 533,310	72,654	31	631.50	13	635.50	633.50
BBOXl	Tritax Big Box REIT PLC	€ 520,819	329,942	2,617	136.20	2,039	136.70	136.40
PSPNz	PSP Swiss Property AG	€ 511,524	3,413	14	139.50	274	139.80	139.85
RIGDl	Reliance Industries Ltd	€ 509,304	10,096	720	57.50	120	57.60	57.55
GFz	Georg Fischer AG	€ 502,940	7,946	14	59.05	8	59.15	59.10
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 479,282	148,166	50	277.50	258	280.50	280.00
IWGl	International Workplace Group PLC	€ 476,626	237,063	993	173.20	109	173.50	173.60
COTNz	Comet Holding AG	€ 468,555	2,055	14	210.00	14	211.80	210.70
HELNz	Helvetia Holding AG	€ 461,348	2,427	34	177.50	13	177.90	177.60
WIZZl	Wizz Air Holdings Plc	€ 460,898	26,892	77	1,461.00	50	1,471.00	1,462.50
ROOl	Deliveroo PLC	€ 459,552	309,623	221	128.40	198	128.60	128.50
IHPl	IntegraFin Holdings PLC	€ 456,295	127,692	157	307.50	293	308.50	307.50
KURNz	Kuros Biosciences AG	€ 452,084	19,818	59	21.36	57	21.56	21.35
AMPm	Amplifon SpA	€ 450,745	26,547	0	0.00	0	0.00	16.98
OSBl	OSB Group PLC	€ 445,762	90,448	190	425.40	96	426.00	425.70
ONTl	Oxford Nanopore Technologies PLC	€ 435,591	297,890	640	123.10	2	125.80	123.40
CNYAl	iShares MSCI China A UCITS ETF	€ 420,998	108,733	7,500	4.39	7,500	4.41	4.41
TRSTl	Trustpilot Group PLC	€ 416,530	172,648	125	207.00	2	211.60	207.30
QQl	QinetiQ Group PLC	€ 415,418	91,211	1,250	391.20	286	391.60	391.40
FGPl	Firstgroup PLC	€ 413,250	220,268	1,000	163.10	1,000	165.40	164.25
RSGNz	R&S Group Holding AG	€ 412,315	19,565	0	0.00	0	0.00	19.61
INCHl	Inchcape PLC	€ 410,446	50,477	203	701.00	162	702.00	701.50
LTMCm	Lottomatica Group Spa	€ 405,785	21,376	0	0.00	0	0.00	18.98
CCCl	Computacenter PLC	€ 404,353	15,381	180	2,262.00	93	2,268.00	2,266.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 395,164	5,108	11	6,660.00	181	6,670.00	6,650.00
WIXl	Wickes Group PLC	€ 391,923	186,989	2	176.80	1,172	180.60	180.40
MTOl	Mitie Group PLC	€ 388,845	276,401	5,867	121.40	1,431	122.00	121.60
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 380,829	774	0	0.00	0	0.00	488.98
BMYl	Bloomsbury Publishing PLC	€ 363,868	54,537	275	576.00	0	0.00	579.00
CLNz	Clariant AG	€ 361,939	39,815	296	8.44	619	8.45	8.44
GALPu	Galp Energia SGPS SA	€ 359,455	28,066	0	0.00	0	0.00	12.69
LDOm	Leonardo SpA	€ 354,121	7,788	0	0.00	0	0.00	45.64
COAl	Coats Group PLC	€ 349,512	402,406	1,429	74.10	75	74.40	74.50
ENOGl	Energean PLC	€ 344,949	36,646	149	805.50	92	809.00	807.00
IFCNz	Inficon Holding AG	€ 337,704	382	8	822.00	11	824.00	822.00
QLTl	Quilter PLC	€ 336,065	216,710	391	133.70	591	134.00	133.90
VZNz	VZ Holding AG	€ 334,984	2,006	50	156.00	7	156.60	156.20
HASl	Hays PLC	€ 331,541	409,583	218	69.70	750	70.30	69.85
TCAPl	TP ICAP Group PLC	€ 329,752	116,513	1,747	244.00	2,072	245.00	244.50
SDRl	Schroders PLC	€ 329,655	90,205	513	315.40	115	315.60	315.50
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 322,407	6,796	1,515	53.72	1,010	53.76	53.90
SHCl	Shaftesbury Capital PLC	€ 319,223	220,719	736	125.30	309	125.60	125.20
CHGl	Chemring Group PLC	€ 317,927	69,873	394	393.00	477	394.50	393.50
INVPl	Investec PLC	€ 317,825	60,563	215	451.60	3	452.00	451.80
YPSNz	Ypsomed Holding AG	€ 316,194	907	15	318.00	3	324.00	323.50
RHMd	Rheinmetall AG	€ 314,593	212	0	0.00	0	0.00	1,484.50
SCTl	Softcat PLC	€ 312,670	17,217	187	1,558.00	42	1,565.00	1,563.50
PRYm	Prysmian SpA	€ 305,544	6,724	0	0.00	0	0.00	45.03
RSWl	Renishaw PLC	€ 304,034	11,426	84	2,265.00	74	2,280.00	2,275.00
JTCl	JTC PLC	€ 300,512	29,893	46	873.00	82	875.00	873.00
SENSz	Sensirion Holding AG	€ 292,612	4,602	2	58.50	2	61.10	59.80
ARYNz	Aryzta AG	€ 289,265	137,737	2,716	1.95	476	1.96	1.95
KARNz	Kardex Holding AG	€ 288,889	1,305	7	205.00	58	205.50	205.50
BBYl	Balfour Beatty PLC	€ 288,748	58,172	19	427.60	32	428.60	428.00
BAKKl	Bakkavor Group PLC	€ 288,253	138,897	546	176.20	0	0.00	177.90
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 286,074	11,878	1,477	27.30	446	29.64	27.30
IDSl	International Distribution Services PLC	€ 285,917	67,557	93,024	365.40	15,273	365.60	365.60
GPEl	Great Portland Estates PLC	€ 284,683	84,039	412	293.50	2,927	295.00	294.50
SPXSl	Invesco S&P 500 UCITS ETF	€ 283,558	301	76	1,066.47	51	1,067.50	1,067.18
EMMNz	Emmi AG	€ 281,504	341	1	770.00	5	782.00	771.00
ATYMl	ATALAYA MINING COPPER SA	€ 275,515	67,059	323	351.00	252	355.50	354.50
MGNSl	Morgan Sindall Group PLC	€ 272,216	6,868	53	3,395.00	39	3,420.00	3,410.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 272,093	7,122	464	43.39	2,300	43.48	43.47
AZMm	Azimut Holding SpA	€ 267,939	11,951	0	0.00	0	0.00	22.43
VVSMd	VanEck Semiconductor UCITS ETF	€ 266,098	8,726	2,953	30.34	2,953	30.39	30.39
DNLMl	Dunelm Group PLC	€ 265,143	24,167	20	941.50	164	942.50	943.00
MERl	Mears Group PLC	€ 260,466	57,340	4	388.50	40	393.50	390.00
HMSOl	Hammerson PLC	€ 257,205	90,594	432	244.80	27	245.80	245.00
SMWHl	WH Smith PLC	€ 252,568	22,853	92	948.50	200	952.00	951.50
S5ESGz	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 247,964	7,228	530	38.85	8,236	39.27	39.03
ZEGl	Zegona Communications plc	€ 247,727	34,625	245	610.00	150	662.00	614.00
TITm	Telecom Italia SpA/Milano	€ 245,623	777,882	0	0.00	0	0.00	0.32
BALNz	Baloise Holding AG	€ 245,198	1,276	63	179.70	27	180.20	180.00
BRKNz	Burkhalter Holding AG	€ 244,444	2,025	47	112.60	25	114.80	112.80
AIRp	Airbus SE	€ 240,967	1,723	0	0.00	0	0.00	139.00
DAEz	Daetwyler Holding AG	€ 235,774	1,899	19	114.20	1	114.80	114.60
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 233,364	4,904	1,515	47.42	1,010	47.44	47.58
SCHNz	Schindler Holding AG	€ 231,709	821	17	263.00	7	263.50	263.50
SWRl	Smurfit WestRock PLC	€ 230,266	6,366	46	3,101.00	57	3,120.00	3,101.00
WGl	John Wood Group PLC	€ 228,769	820,772	2,373	23.10	10,870	23.92	23.68
FORNz	Forbo Holding AG	€ 227,475	290	2	730.00	4	744.00	731.00
DOMl	Domino's Pizza Group PLC	€ 222,238	70,988	3,789	273.00	29	273.60	273.40
HFGl	Hilton Food Group PLC	€ 216,018	21,368	30	881.00	40	899.00	884.50
CHSPIz	iShares Core SPI ETF CH	€ 213,905	1,452	0	0.00	0	0.00	137.42
VATNz	Valiant Holding AG	€ 212,074	1,653	14	119.40	24	119.80	119.60
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 211,866	4,819	69	40.90	2	41.75	40.95
SUNz	Sulzer AG	€ 210,868	1,487	9	132.00	10	132.60	132.40
DLNl	Derwent London PLC	€ 207,599	9,596	24	1,864.00	28	1,868.00	1,865.50
ESPl	Empiric Student Property PLC	€ 206,232	207,905	2,000	85.00	2,000	86.80	85.70
EMSNz	EMS-Chemie Holding AG	€ 204,088	333	6	570.50	5	573.00	571.00
4GLDd	Xetra-Gold	€ 201,666	2,203	3,100	91.35	3,100	91.57	91.49
CBKDl	Commercial International Bank - Egypt (CIB)	€ 201,258	159,325	0	0.00	0	0.00	1.44
DRXl	Drax Group PLC	€ 199,899	30,710	57	563.00	242	563.50	563.00
OTBl	On the Beach Group PLC	€ 199,224	65,552	915	261.50	827	263.50	263.50
HOCl	Hochschild Mining PLC	€ 198,176	55,149	1,715	308.60	403	309.40	308.80
RBIv	Raiffeisen Bank International AG	€ 194,417	8,970	0	0.00	0	0.00	21.65
HICLl	Hicl Infrastructure PLC	€ 192,466	146,033	2,000	112.60	2,000	114.40	113.80
UHRNz	Swatch Group AG/The	€ 191,443	6,556	106	26.86	106	27.86	27.36
SRAILz	Stadler Rail AG	€ 190,380	8,872	123	19.87	158	19.96	19.93
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 190,217	374	95	499.34	95	513.13	507.85
BCOd	Boeing Co/The	€ 189,691	1,377	125	135.82	125	136.02	136.24
UCGm	UniCredit SpA	€ 185,180	3,804	0	0.00	0	0.00	49.39
PTECl	Playtech Plc	€ 184,908	21,448	99	740.00	380	743.00	742.00
LTODl	Larsen & Toubro Ltd	€ 183,464	5,489	282	38.05	91	38.15	38.15
SGOp	Cie de Saint-Gobain SA	€ 182,688	2,071	0	0.00	0	0.00	88.26
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 182,373	1,780	0	0.00	0	0.00	95.60
GNSl	Genus PLC	€ 179,948	9,205	50	1,666.00	102	1,682.00	1,678.00
BYGl	Big Yellow Group PLC	€ 179,114	16,817	445	921.00	1	923.00	922.00
LANDz	Landis+Gyr Group AG	€ 175,746	3,484	19	46.60	60	47.65	46.80
GRGl	Greggs PLC	€ 169,259	8,081	22	1,816.00	162	1,823.00	1,815.50
FOURl	4imprint Group PLC	€ 168,163	4,575	35	3,175.00	57	3,185.00	3,180.00
ALPHl	Alpha Group International PLC	€ 165,151	5,741	149	2,490.00	5	2,500.00	2,500.00
KLRl	Keller Group PLC	€ 165,075	10,141	50	1,404.00	154	1,408.00	1,405.00
BYITl	Bytes Technology Group PLC	€ 164,956	28,960	101	487.40	37	489.80	489.40
JDWl	J D Wetherspoon PLC	€ 164,162	23,328	29	612.00	100	617.50	612.00
GNCl	Greencore Group PLC	€ 159,020	77,225	234	176.60	144	178.20	177.80
IMz	Immofonds	€ 158,410	248	0	0.00	0	0.00	595.50
SAPd	SAP SE	€ 155,935	674	0	0.00	0	0.00	229.21
AVONl	Avon Technologies PLC	€ 155,167	9,985	86	1,368.00	29	1,376.00	1,372.00
GFTUl	Grafton Group PLC	€ 147,813	14,247	168	895.00	112	896.90	895.00
VCTl	Victrex PLC	€ 144,518	15,570	8	799.00	50	807.00	801.00
SAFEl	Safestore Holdings PLC	€ 142,604	21,198	37	580.00	37	580.50	580.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 142,067	64,695	2	186.00	2	193.40	189.60
TEPl	Telecom Plus PLC	€ 138,739	6,920	98	1,720.00	50	1,736.00	1,721.00
ROz	Roche Holding AG	€ 137,488	484	1	263.60	38	264.20	264.40
CPRm	Davide Campari-Milano NV	€ 136,981	24,653	0	0.00	0	0.00	5.51
SUp	Schneider Electric SE	€ 136,725	655	0	0.00	0	0.00	202.95
PAGEl	Pagegroup PLC	€ 135,802	46,502	248	250.00	1,050	250.60	250.40
GENl	Genuit Group PLC	€ 135,702	32,633	29	358.50	1,377	360.00	359.50
MSLHl	Marshalls PLC	€ 135,285	44,549	853	260.00	300	263.00	260.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 134,689	1,498	531	77.15	531	77.47	77.42
PRXa	Prosus NV	€ 134,384	3,559	0	0.00	0	0.00	37.76
MOZNz	Mobilezone Holding AG	€ 133,480	12,416	30	9.99	142	10.04	10.01
SRT3d	Sartorius AG	€ 133,396	694	0	0.00	0	0.00	191.01
DSCVl	DiscoverIE Group PLC	€ 132,069	21,822	625	539.00	194	552.00	540.00
RCPl	RIT Capital Partners PLC/Fund	€ 131,376	6,221	150	1,812.00	150	1,840.00	1,822.00
BCHNz	Burckhardt Compression Holding AG	€ 129,458	223	10	542.00	2	546.00	542.00
TBCGl	TBC Bank Group PLC	€ 129,204	2,599	150	4,230.00	63	4,290.00	4,275.00
CMBNz	Cembra Money Bank AG	€ 128,882	1,224	12	98.60	32	99.00	98.55
SMHl	VanEck Semiconductor UCITS ETF	€ 128,368	4,221	1,353	34.38	2,164	34.43	34.41
ASMLa	ASML Holding NV	€ 126,557	210	0	0.00	0	0.00	601.92
APCd	Apple Inc	€ 125,668	700	100	176.70	100	176.86	179.38
AJBl	AJ Bell PLC	€ 124,123	25,880	226	417.20	84	418.00	417.60
ALLNz	Allreal Holding AG	€ 123,556	634	5	181.20	47	181.60	181.60
UBXNz	u-blox Holding AG	€ 123,297	1,666	125	69.20	27	69.50	69.30
PETSl	Pets at Home Group Plc	€ 123,087	45,142	351	234.20	200	236.00	234.50
SWONz	Softwareone Holding AG	€ 122,116	22,743	163	5.11	288	5.13	5.08
SSONl	Smithson Investment Trust PLC	€ 121,884	7,674	0	0.00	0	0.00	1,372.00
SSPGl	SSP Group Plc	€ 120,986	72,078	214	143.20	530	144.20	143.90
PAGl	Paragon Banking Group PLC	€ 119,028	13,495	97	762.00	73	765.00	764.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 116,127	1,955	305	51.05	398	51.11	51.16
DBKd	Deutsche Bank AG	€ 114,859	5,608	0	0.00	0	0.00	20.71
BUCNz	Bucher Industries AG	€ 114,358	313	2	338.00	4	339.00	341.00
HILSl	Hill & Smith PLC	€ 113,615	5,748	2	1,672.00	48	1,708.00	1,707.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 113,157	15,962	0	0.00	0	0.00	77.70
SFSNz	SFS Group AG	€ 112,318	1,016	93	103.00	1	103.60	103.20
CFTz	Cie Financiere Tradition SA	€ 111,805	515	1	203.00	7	204.00	205.00
CCLl	Carnival PLC	€ 111,503	7,837	54	1,219.50	132	1,223.00	1,220.00
FANl	Volution Group PLC	€ 110,472	18,133	375	527.00	94	529.00	528.50
RIp	Pernod Ricard SA	€ 109,769	1,205	0	0.00	0	0.00	89.72
TSL3l	Leverage Shares 3x Tesla ETP	€ 109,656	15,452	2,500	7.90	2,500	8.00	7.87
CURYl	Currys PLC	€ 108,745	95,252	217	98.70	931	99.45	98.75
SUPRl	Supermarket Income Reit PLC	€ 105,017	115,961	1,778	77.90	1,952	78.20	78.01
FUTRl	Future PLC	€ 103,997	12,294	372	707.50	233	722.50	723.00
SNRl	Senior PLC	€ 103,888	70,656	2,066	127.80	1,687	128.40	128.10
MTXd	MTU Aero Engines AG	€ 103,577	378	0	0.00	0	0.00	272.00
SVSl	Savills PLC	€ 103,555	9,765	106	912.00	16	915.00	916.00
ZEALc	Zealand Pharma A/S	€ 103,465	1,701	0	0.00	0	0.00	447.60
BOYl	Bodycote PLC	€ 103,230	18,131	35	488.60	22	489.40	489.40
CSP1l	iShares Core S&P 500 UCITS ETF	€ 102,647	203	95	43,341.00	95	43,386.00	43,500.00
ASHMl	Ashmore Group PLC	€ 102,082	69,820	250	125.70	102	126.70	126.45
GLEp	Societe Generale SA	€ 101,242	2,566	0	0.00	0	0.00	38.50
DFNSl	VanEck Defense UCITS ETF	€ 100,761	2,412	439	47.34	439	47.42	47.48
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 100,518	1,378	0	0.00	0	0.00	68.05
SREl	Sirius Real Estate Ltd	€ 100,506	99,840	632	87.10	1,819	87.35	87.10
NDAh	Nordea Bank Abp	€ 98,488	8,877	0	0.00	0	0.00	10.95
UKWl	Greencoat UK Wind PLC/Funds	€ 98,179	77,499	3,280	109.20	0	0.00	109.30
AMDd	Advanced Micro Devices Inc	€ 97,585	1,169	200	82.96	200	83.15	83.30
CAp	Carrefour SA	€ 97,324	7,304	0	0.00	0	0.00	13.31
ENGIp	Engie SA	€ 97,054	5,320	0	0.00	0	0.00	18.36
PUBp	Publicis Groupe SA	€ 96,600	1,117	0	0.00	0	0.00	86.13
SAABBs	Saab AB	€ 96,372	2,406	0	0.00	0	0.00	441.50
TRNl	Trainline PLC	€ 96,306	29,107	178	285.00	150	285.60	285.10
AMSz	ams-OSRAM AG	€ 95,008	14,306	365	6.06	160	6.12	6.10
ISPm	Intesa Sanpaolo SpA	€ 94,589	22,057	0	0.00	0	0.00	4.32
IGLNl	iShares Physical Gold ETC	€ 94,391	1,714	5,200	62.53	5,200	62.64	62.59
CRNl	Cairn Homes PLC	€ 93,641	50,178	1,117	158.60	7,991	161.20	161.40
INPPl	International Public Partnerships Ltd	€ 92,889	70,032	1,430	113.80	4,736	114.60	114.20
BGEOl	Lion Finance Group PLC	€ 92,875	1,471	22	5,450.00	19	5,500.00	5,472.50
SHBAs	Svenska Handelsbanken AB	€ 92,261	8,952	0	0.00	0	0.00	113.38
RANDa	Randstad NV	€ 91,825	2,668	0	0.00	0	0.00	34.41
MTROl	Metro Bank Holdings PLC	€ 90,413	83,690	2,000	92.50	3,749	95.00	93.75
ADYENa	Adyen NV	€ 89,906	63	0	0.00	0	0.00	1,414.00
IPCl	International Paper Co	€ 88,961	2,150	120	3,555.00	81	3,595.00	3,580.00
CKNl	Clarkson PLC	€ 88,083	2,295	50	3,265.00	50	3,340.00	3,300.00
VONNz	Vontobel Holding AG	€ 86,196	1,386	12	58.00	45	58.20	58.10
FEVl	Fidelity European Trust PLC	€ 85,857	19,632	750	370.50	1,694	375.00	374.00
SIEd	Siemens AG	€ 85,351	456	0	0.00	0	0.00	186.20
APNl	Applied Nutrition PLC	€ 84,710	65,571	0	0.00	0	0.00	108.40
CANl	Canal+ SA	€ 84,705	45,764	889	158.85	700	195.00	159.25
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 84,135	5,405	1,100	17.25	1,100	22.07	17.52
KIEl	Kier Group PLC	€ 84,111	55,992	542	129.40	719	130.20	129.60
PFDl	Premier Foods PLC	€ 83,127	36,852	359	194.60	400	195.20	194.75
TLWl	Tullow Oil PLC	€ 82,664	516,103	2,000	13.56	2,000	13.86	13.66
SPTl	Spirent Communications PLC	€ 82,558	39,873	56	178.60	3,025	179.00	178.70
MOBNz	Mobimo Holding AG	€ 81,336	249	48	304.00	4	305.00	304.50
EQTs	EQT AB	€ 80,438	3,299	0	0.00	0	0.00	266.25
R3NKd	RENK Group AG	€ 80,210	1,592	0	0.00	0	0.00	50.71
WHRl	Warehouse Reit PLC	€ 79,333	63,783	1,967	107.20	6	107.60	107.20
HUBNz	Huber + Suhner AG	€ 78,641	1,111	27	65.80	34	66.00	65.90
CREIl	Custodian Property Income Reit PLC	€ 78,633	90,961	699	74.50	0	0.00	74.40
DOCMz	DocMorris AG	€ 77,286	3,435	162	20.66	59	20.96	20.70
IRENz	Investis Holding SA	€ 76,237	608	88	116.50	54	117.00	117.00
AUUSIz	UBS ETF CH-Gold	€ 76,151	837	674	103.16	674	103.30	103.54
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 76,040	329	76	262.77	76	263.08	262.69
ZALd	Zalando SE	€ 75,861	2,266	0	0.00	0	0.00	34.01
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 75,840	96,824	2,500	67.05	5,000	68.40	67.70
SIATz	UBS (CH) Property Fund - Swiss Residential "Siat"	€ 75,678	300	0	0.00	0	0.00	235.50
SPMm	Saipem SpA	€ 75,097	42,028	0	0.00	0	0.00	1.77
XPSl	XPS Pensions Group PLC	€ 74,813	16,572	0	0.00	0	0.00	389.00
ATTl	Allianz Technology Trust PLC	€ 74,446	18,904	0	0.00	0	0.00	337.75
KOMNz	Komax Holding AG	€ 73,237	716	33	93.00	30	96.70	95.00
ISNz	Intershop Holding AG	€ 73,091	520	22	128.60	16	131.20	130.90
ADSd	adidas AG	€ 72,524	364	0	0.00	0	0.00	200.30
LREl	Lancashire Holdings Ltd	€ 71,855	10,756	171	577.00	87	581.00	576.00
JEGIl	JPMorgan European Growth & Income plc	€ 71,675	56,286	0	0.00	0	0.00	110.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 71,546	456	0	0.00	0	0.00	146.40
CSNl	Chesnara PLC	€ 70,351	23,850	0	0.00	0	0.00	255.25
PTXd	Palantir Technologies Inc	€ 70,026	851	50	82.24	50	82.41	82.93
BCGl	Baltic Classifieds Group PLC	€ 70,009	18,597	363	321.00	274	324.50	324.00
RICAl	Ruffer Investment Co Ltd	€ 68,998	21,576	0	0.00	0	0.00	277.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 68,215	75,403	1,500	77.60	333	78.40	78.14
VSVSl	Vesuvius PLC	€ 67,981	17,062	426	342.00	195	342.60	342.80
MONYl	MONY Group PLC	€ 67,687	30,624	141	191.40	227	191.60	191.70
NKEd	NIKE Inc	€ 67,672	1,384	100	48.60	394	48.73	48.59
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 67,185	3,287	150	19.60	507	23.30	23.20
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 67,095	2,610	709	22.11	709	22.16	22.16
3INl	3i Infrastructure PLC	€ 66,856	18,049	436	320.00	763	322.00	320.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 66,743	1,481	0	0.00	403	51.11	51.26
BAYNd	Bayer AG	€ 66,507	3,180	0	0.00	0	0.00	20.76
RCHl	Reach PLC	€ 66,220	78,803	424	71.90	714	73.20	72.00
MGAMl	Morgan Advanced Materials PLC	€ 65,971	30,364	150	185.00	451	187.00	187.40
DECl	Diversified Energy Co PLC	€ 65,128	6,562	2	835.00	22	852.50	852.00
BOWLl	Hollywood Bowl Group PLC	€ 64,550	20,937	314	266.00	611	267.50	266.50
LHAd	Deutsche Lufthansa AG	€ 64,444	10,494	0	0.00	0	0.00	6.14
CREl	Conduit Holdings Ltd	€ 64,318	15,479	397	353.50	41	360.00	359.00
HTWSl	Helios Towers PLC	€ 63,175	51,430	243	106.40	5,307	106.80	106.80
EOANd	E.ON SE	€ 62,842	4,282	0	0.00	0	0.00	14.70
HIAGz	Hiag Immobilien Holding AG	€ 62,280	606	13	96.40	29	98.40	96.55
PHLLl	Petershill Partners PLC	€ 61,933	25,507	236	208.50	245	209.50	208.50
TELIAs	Telia Co AB	€ 61,842	19,254	0	0.00	0	0.00	35.34
MOONl	Moonpig Group PLC	€ 61,206	22,982	1,331	228.00	500	229.00	228.50
AWEl	Alphawave IP Group PLC	€ 60,739	43,130	998	120.00	447	121.80	121.05
MAIREm	Maire SpA	€ 60,174	7,510	0	0.00	0	0.00	7.97
AKZAa	Akzo Nobel NV	€ 59,904	1,151	0	0.00	0	0.00	51.89
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 59,758	63	51	1,073.80	51	1,074.40	1,077.00
EDINl	Edinburgh Investment Trust PLC/The	€ 59,667	6,966	216	741.00	489	744.00	742.00
SOLGl	SolGold PLC	€ 58,965	695,775	2,500	7.06	3,161	7.17	7.12
TMPLl	Temple Bar Investment Trust PLC	€ 58,949	18,048	783	281.50	1,514	284.00	283.27
IWDAl	iShares Core MSCI World UCITS ETF	€ 58,563	647	200	102.45	200	102.52	102.47
ALVd	Allianz SE	€ 58,525	172	0	0.00	0	0.00	341.29
AXFOs	Axfood AB	€ 57,782	2,589	0	0.00	0	0.00	246.25
SXR8d	iShares Core S&P 500 UCITS ETF	€ 56,994	112	95	506.30	95	506.90	506.20
MTEd	Micron Technology Inc	€ 56,883	900	50	62.42	150	62.54	63.06
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 56,543	472	1,670	119.65	208	119.88	119.78
ABIb	Anheuser-Busch InBev SA/NV	€ 56,186	1,010	0	0.00	0	0.00	55.49
EFGNz	EFG International AG	€ 56,057	4,531	91	11.56	308	11.62	11.60
NBPEl	NB Private Equity Partners Ltd/Fund	€ 56,048	3,329	29	1,456.00	0	0.00	1,462.00
BESIa	BE Semiconductor Industries NV	€ 55,176	596	0	0.00	0	0.00	93.56
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 54,714	4,206	1,402	12.94	13,900	13.07	13.02
JEDTl	JPMorgan European Discovery Trust PLC	€ 54,631	9,930	308	475.00	0	0.00	475.25
SAGAl	Saga PLC	€ 54,600	33,679	48	139.20	138	142.00	140.90
PUMd	Puma SE	€ 53,970	2,710	0	0.00	0	0.00	19.93
ENAVm	Enav SpA	€ 53,709	14,752	0	0.00	0	0.00	3.64
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 52,661	2,691	3,660	22.20	3,660	22.23	22.27
RDCd	Redcare Pharmacy NV	€ 52,358	405	0	0.00	0	0.00	129.20
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 52,343	3,169	300	18.39	2,421	18.61	18.30
HTGl	Hunting PLC	€ 51,988	17,238	150	257.50	150	264.00	261.00
JUPl	Jupiter Fund Management PLC	€ 50,257	59,409	819	73.10	673	73.40	73.20
NATOl	Future of Defence UCITS ETF	€ 50,105	3,758	1,383	15.08	0	0.00	15.18
ASMa	ASM International NV	€ 50,016	126	0	0.00	0	0.00	396.90
VUAAd	Vanguard S&P 500 UCITS ETF	€ 49,992	549	1,800	90.78	1,800	90.92	91.01
SHLd	Siemens Healthineers AG	€ 49,981	1,122	0	0.00	0	0.00	44.38
AEROz	Montana Aerospace AG	€ 49,941	3,065	197	14.70	75	15.06	15.02
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 49,899	49,608	14,280	1.02	0	0.00	1.02
CBGl	Close Brothers Group PLC	€ 49,657	14,502	186	293.80	100	297.80	295.20
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 49,311	4,873	462	872.00	801	876.00	872.00
OXBl	Oxford Biomedica PLC	€ 48,873	14,228	20	298.00	471	299.50	299.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 48,772	974	1,000	49.92	1,000	50.14	50.10
FCITl	F&C Investment Trust PLC	€ 47,441	4,034	80	1,010.00	349	1,015.00	1,011.00
AGSb	Ageas SA/NV	€ 47,274	920	0	0.00	0	0.00	51.33
HEId	Heidelberg Materials AG	€ 47,080	288	0	0.00	0	0.00	162.20
RATl	Rathbones Group PLC	€ 47,042	2,719	100	1,472.00	11	1,490.00	1,488.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 46,896	7,607	2,969	6.98	2,969	6.99	7.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 46,537	8,084	16,453	495.20	3,153	496.80	496.30
MIDDl	iShares FTSE 250 UCITS ETF	€ 45,740	2,216	5,816	1,753.40	5,816	1,825.20	1,790.01
WIEv	Wienerberger AG	€ 45,676	1,523	0	0.00	0	0.00	29.90
ESNTl	Essentra PLC	€ 45,652	41,999	2,014	93.20	60	93.60	93.70
NVDd	NVIDIA Corp	€ 45,551	465	160	97.78	160	97.90	97.76
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 45,403	5,025	0	0.00	0	0.00	9.04
FMEd	Fresenius Medical Care AG	€ 45,330	1,022	0	0.00	0	0.00	44.45
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 45,240	531	1,206	95.64	1,206	97.60	96.69
CRTl	Care Reit PLC	€ 45,108	35,996	2,968	107.40	11,665	107.60	107.50
RWIl	Renewi PLC	€ 45,020	4,542	167	856.00	404	858.00	856.00
PINEl	Pinewood Technologies Group PLC	€ 44,630	11,871	0	0.00	0	0.00	325.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 44,599	11,609	3,122	4.36	291	4.37	4.37
THRGl	Blackrock Throgmorton Trust PLC	€ 44,572	7,586	298	508.00	2,793	511.00	510.00
GDXm	VanEck Gold Miners UCITS ETF	€ 43,881	877	359	49.88	700	49.98	49.89
EVOKl	Evoke PLC	€ 43,831	76,761	2	47.70	2	49.80	48.55
JUSTl	Just Group PLC	€ 43,633	27,382	750	136.40	750	139.20	137.80
NMMd	Newmont Corp	€ 43,447	894	150	48.47	75	48.58	48.46
PSHl	Pershing Square Holdings Ltd/Fund	€ 43,331	1,099	104	3,378.00	104	3,408.00	3,389.91
NOSu	NOS SGPS SA	€ 43,313	10,678	0	0.00	0	0.00	4.05
NDAs	Nordea Bank Abp	€ 43,290	3,886	0	0.00	0	0.00	122.62
VOLVBs	Volvo AB	€ 43,225	1,876	0	0.00	0	0.00	254.85
SAFp	Safran SA	€ 43,186	202	0	0.00	0	0.00	214.40
ORp	L'Oreal SA	€ 42,902	126	0	0.00	0	0.00	342.50
KMRl	Kenmare Resources PLC	€ 42,559	9,235	0	0.00	385	397.50	396.25
DTGd	Daimler Truck Holding AG	€ 42,142	1,224	0	0.00	0	0.00	34.38
HEIOa	Heineken Holding NV	€ 42,027	649	0	0.00	0	0.00	64.75
ALIVs	Autoliv Inc	€ 41,863	566	0	0.00	0	0.00	819.25
MSFd	Microsoft Corp	€ 41,170	120	20	342.00	20	342.55	342.85
MRKd	Merck KGaA	€ 40,640	344	0	0.00	0	0.00	117.60
EVOs	Evolution AB	€ 40,604	558	0	0.00	0	0.00	802.74
CLTNz	Coltene Holding AG	€ 40,549	642	1	58.30	0	0.00	58.70
PPHl	PPHE Hotel Group Ltd	€ 40,039	2,677	291	1,200.00	0	0.00	1,310.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 39,896	4,117	1,872	10.99	1,872	11.03	11.03
ELISAh	Elisa Oyj	€ 39,845	886	0	0.00	0	0.00	44.99
PHPl	Primary Health Properties PLC	€ 38,680	33,957	1,598	97.40	1,500	98.55	97.90
BPTl	Bridgepoint Group PLC	€ 38,680	12,913	158	258.00	26	260.00	258.50
CAPp	Capgemini SE	€ 38,096	294	0	0.00	0	0.00	130.20
CRBNa	Corbion NV	€ 37,903	2,225	0	0.00	0	0.00	17.09
PRTCl	PureTech Health PLC	€ 37,750	25,902	174	125.00	12	125.40	125.40
SANe	Banco Santander SA	€ 37,577	6,350	0	0.00	0	0.00	5.95
DSFIRa	DSM-Firmenich AG	€ 37,573	425	0	0.00	0	0.00	88.82
XDWDd	Xtrackers MSCI World UCITS ETF	€ 37,415	377	0	0.00	183	99.04	99.25
NESFl	NextEnergy Solar Fund Ltd	€ 37,333	46,534	674	70.00	5,300	70.30	70.26
IDIAz	Idorsia Ltd	€ 37,174	32,071	2,749	1.04	2,658	1.09	1.07
GROWl	Molten Ventures PLC	€ 36,658	11,766	151	268.00	2	274.00	268.90
NDIAl	iShares MSCI India UCITS ETF	€ 36,618	4,577	0	0.00	228	9.11	9.11
OXIGl	Oxford Instruments PLC	€ 36,589	1,894	2	1,652.00	2	1,686.00	1,660.00
CSp	AXA SA	€ 36,506	952	0	0.00	0	0.00	38.19
COPNz	COSMO Pharmaceuticals NV	€ 36,399	697	60	47.70	1	48.65	48.62
HAUTOo	Hoegh Autoliners ASA	€ 36,388	5,790	0	0.00	0	0.00	75.34
PSHDl	Pershing Square Holdings Ltd/Fund	€ 36,273	912	456	44.80	456	45.04	45.24
FTKd	flatexDEGIRO AG	€ 36,028	1,797	0	0.00	0	0.00	20.00
DWLl	Dowlais Group PLC	€ 35,873	56,340	562	54.90	2,612	55.45	54.87
DSYp	Dassault Systemes SE	€ 35,865	1,077	0	0.00	0	0.00	33.31
CLIGl	City of London Investment Group PLC	€ 35,857	8,888	0	0.00	0	0.00	348.50
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 35,751	2,256	0	0.00	1,128	15.85	15.85
STEMl	SThree PLC	€ 35,731	12,661	209	243.00	1	245.00	243.50
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 35,451	1,870	935	21.55	0	0.00	21.59
NCCl	NCC Group PLC	€ 35,444	23,112	531	133.40	500	135.20	133.80
SPIl	Spire Healthcare Group PLC	€ 35,242	16,408	75	185.20	340	186.40	185.80
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 35,171	3,640	1,024	10.90	5,319	11.05	10.97
RPIl	Raspberry PI Holdings PLC	€ 34,659	6,709	0	0.00	90	668.00	443.00
SANp	Sanofi SA	€ 34,633	380	0	0.00	0	0.00	91.19
TL0d	Tesla Inc	€ 34,279	154	44	221.30	84	221.55	222.40
AXBl	Axis Bank Ltd	€ 34,039	602	204	64.70	181	65.00	64.90
ZIGl	Zigup PLC	€ 33,826	9,938	58	296.50	241	297.50	296.50
BEKNz	Berner Kantonalbank AG	€ 33,757	127	20	246.50	12	251.50	246.50
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 33,664	692	600	55.07	600	55.22	55.31
SUASl	iShares MSCI USA SRI UCITS ETF	€ 32,701	2,524	1,405	14.66	1,405	14.69	14.74
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 32,599	6,000	36,840	5.42	36,840	5.44	5.43
ATGl	Auction Technology Group PLC	€ 32,512	4,448	453	625.00	55	628.00	626.00
SGKNz	St Galler Kantonalbank AG	€ 32,502	62	4	487.50	29	489.00	488.50
PRSRl	PRS REIT Plc/The	€ 32,382	24,953	0	0.00	0	0.00	112.10
SEBAs	Skandinaviska Enskilda Banken AB	€ 32,340	2,459	0	0.00	0	0.00	144.93
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 32,197	553	311	65.91	311	66.00	66.17
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 32,100	3,391	1,926	9.41	1,926	9.44	9.47
DFNGl	VanEck Defense UCITS ETF	€ 32,091	771	438	35.78	438	35.84	35.86
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 31,841	1,260	3,519	2,167.50	5,138	2,177.50	2,179.50
TRNm	Terna - Rete Elettrica Nazionale	€ 31,818	3,907	0	0.00	0	0.00	8.21
TETl	Treatt PLC	€ 31,691	12,602	0	0.00	0	0.00	218.50
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 31,665	6,308	19,000	5.71	19,000	5.73	5.71
HAVASa	Havas NV	€ 31,640	22,965	0	0.00	0	0.00	1.38
SCABs	Svenska Cellulosa AB SCA	€ 31,534	2,694	0	0.00	0	0.00	128.62
RENa	RELX PLC	€ 31,456	700	0	0.00	0	0.00	44.97
UNAa	Unilever PLC	€ 31,387	572	0	0.00	0	0.00	54.82
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 31,253	1,454	0	0.00	0	0.00	3,506.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 31,163	538	311	65.42	0	0.00	65.92
BELLz	Bell Food Group AG	€ 31,010	112	4	258.00	8	259.50	259.00
N91l	Ninety One PLC	€ 30,920	20,316	70	131.20	2,196	131.70	131.40
EDENp	Edenred SE	€ 30,556	982	0	0.00	0	0.00	31.11
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 30,312	605	700	49.93	365	50.12	50.10
APGNz	APG SGA SA	€ 30,013	127	4	220.00	8	221.00	221.00
WKPl	Workspace Group PLC	€ 29,369	5,929	93	424.50	1	426.50	425.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 29,367	31	100	1,071.60	100	1,075.20	1,074.60
DOCSl	Dr Martens PLC	€ 29,157	49,033	2	49.36	216	50.50	50.45
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 28,986	213	133	135.96	1,650	136.40	136.00
SKANz	SKAN Group AG	€ 28,786	434	80	60.30	11	61.70	61.50
HRIl	Herald Investment Trust PLC	€ 28,662	1,317	0	0.00	0	0.00	1,883.67
BIONz	BB Biotech AG	€ 28,565	1,000	57	26.30	140	26.70	26.85
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 28,247	1,786	0	0.00	0	0.00	15.61
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 28,229	3,784	2,431	8.46	0	0.00	8.49
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 28,061	271	0	0.00	290	96.74	96.58
GKPl	Gulf Keystone Petroleum Ltd	€ 27,841	15,889	279	150.40	250	152.40	150.50
PHAGm	WisdomTree Physical Silver	€ 27,677	1,058	11,000	26.04	11,000	26.14	26.16
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 27,515	68	119	34,659.00	119	34,677.00	34,825.00
SGLNl	iShares Physical Gold ETC	€ 27,480	501	2,600	4,705.00	2,600	4,755.00	4,730.00
FXPOl	Ferrexpo PLC	€ 27,450	45,881	1,009	51.10	148	51.60	51.50
MOVEz	Medacta Group SA	€ 27,422	214	24	116.60	15	119.20	118.70
IAUPl	iShares Gold Producers UCITS ETF	€ 27,232	1,339	1	23.06	887	23.11	23.07
UBIp	Ubisoft Entertainment SA	€ 27,089	2,872	0	0.00	0	0.00	9.41
FORTl	Forterra PLC	€ 26,916	13,425	56	173.00	1,324	173.20	173.00
ITHl	Ithaca Energy PLC	€ 26,891	16,854	896	123.00	364	137.40	137.76
NFCd	Netflix Inc	€ 26,807	32	22	838.50	22	839.90	841.50
ENXp	Euronext NV	€ 26,726	194	0	0.00	0	0.00	137.90
MWYl	Mid Wynd International Investment Trust PLC	€ 26,564	3,297	32	688.00	27	710.00	696.00
BAGl	AG Barr PLC	€ 26,227	3,403	124	665.00	100	673.00	667.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 25,697	3,964	0	0.00	0	0.00	6.48
INDVl	Indivior PLC	€ 25,615	3,114	14	700.50	92	703.00	702.00
EBSv	Erste Group Bank AG	€ 25,530	409	0	0.00	0	0.00	62.50
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 25,436	341	246	84.48	400	84.63	84.77
LLBNz	Liechtensteinische Landesbank AG	€ 25,384	311	38	74.70	39	76.20	76.10
P911d	Dr Ing hc F Porsche AG	€ 25,341	566	0	0.00	0	0.00	44.12
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 24,978	646	2,004	43.57	471	43.98	43.99
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 24,901	46,634	0	0.00	0	0.00	46.10
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 24,412	2,895	419	727.00	58	732.00	729.00
IBEe	Iberdrola SA	€ 24,376	1,618	0	0.00	0	0.00	14.98
FIEd	Fielmann Group AG	€ 24,192	560	0	0.00	0	0.00	43.20
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 24,062	1,708	0	0.00	1,296	16.07	16.02
COPAl	WisdomTree Copper	€ 24,060	659	694	40.88	0	0.00	41.62
ACp	Accor SA	€ 24,033	617	0	0.00	0	0.00	39.45
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 23,911	303	230	89.52	230	89.66	89.78
AUTOo	AutoStore Holdings Ltd	€ 23,618	37,232	0	0.00	0	0.00	7.62
STLAPp	Stellantis NV	€ 23,463	2,870	0	0.00	0	0.00	8.18
ZEHNz	Zehnder Group AG	€ 23,463	442	32	49.55	2	50.70	49.65
SMHm	VanEck Semiconductor UCITS ETF	€ 23,459	769	1,353	30.34	1,353	30.39	30.49
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 22,999	3,720	0	0.00	57	536.00	535.00
FCHl	Funding Circle Holdings PLC	€ 22,993	18,948	0	0.00	0	0.00	105.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 22,854	1,891	4,500	13.72	4,500	13.76	13.75
TRESl	Invesco US Treasury Bond UCITS ETF	€ 22,754	717	66	36.08	0	0.00	36.06
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 22,715	130	101	173.67	0	0.00	173.81
AEC1d	American Express Co	€ 22,600	100	0	0.00	101	231.70	226.00
LGJPl	L&G Japan Equity UCITS ETF	€ 22,452	1,798	1,468	14.15	1,468	14.17	14.17
SANDs	Sandvik AB	€ 22,205	1,286	0	0.00	0	0.00	189.90
A2Am	A2A SpA	€ 22,163	10,822	0	0.00	0	0.00	2.06
BPCRl	BioPharma Credit PLC/The Fund	€ 22,068	30,140	11,538	0.83	2,267	0.84	0.83
LIp	Klepierre SA	€ 21,990	726	0	0.00	0	0.00	30.28
DSVc	DSV A/S	€ 21,776	134	0	0.00	0	0.00	1,214.50
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 21,775	138	0	0.00	0	0.00	147.20
AFXd	Carl Zeiss Meditec AG	€ 21,326	368	0	0.00	0	0.00	57.95
NIBEBs	Nibe Industrier AB	€ 21,159	6,268	0	0.00	0	0.00	36.90
NNa	NN Group NV	€ 21,151	422	0	0.00	0	0.00	49.64
ELUXBs	Electrolux AB	€ 21,119	3,324	0	0.00	0	0.00	69.93
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 21,109	3,201	0	0.00	0	0.00	6.63
SKFBs	SKF AB	€ 21,106	1,304	0	0.00	0	0.00	178.15
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 21,105	1,352	0	0.00	0	0.00	15.57
VNAd	Vonovia SE	€ 21,097	752	0	0.00	0	0.00	27.84
ADa	Koninklijke Ahold Delhaize NV	€ 21,092	616	0	0.00	0	0.00	34.11
FDRe	Fluidra SA	€ 21,088	1,082	0	0.00	0	0.00	19.52
CPIv	CPI Europe AG	€ 21,086	1,236	0	0.00	0	0.00	17.06
ABNa	ABN AMRO Bank NV	€ 21,068	1,176	0	0.00	0	0.00	17.91
GCOe	Grupo Catalana Occidente SA	€ 21,011	430	0	0.00	0	0.00	48.90
LUMIs	Lundin Mining Corp	€ 20,768	3,058	0	0.00	0	0.00	74.75
CTYl	City of London Investment Trust PLC/The	€ 20,666	3,958	327	451.00	467	452.50	450.55
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 20,631	4,195	0	0.00	868	5.59	5.59
MEDXz	Medmix AG	€ 20,554	1,946	296	9.54	293	9.96	9.82
VAHNz	Vaudoise Assurances Holding SA	€ 20,508	35	8	545.00	5	548.00	545.00
ARBNz	Arbonia AG	€ 20,386	1,818	183	10.24	49	10.46	10.44
LIOl	Liontrust Asset Management PLC	€ 20,304	5,200	2	327.50	171	336.00	336.50
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 20,265	29,949	2,553	57.90	1,672	58.90	58.55
XONAd	Exxon Mobil Corp	€ 20,104	220	40	90.81	40	91.09	91.02
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 20,033	34	0	0.00	0	0.00	588.01
MABl	Mitchells & Butlers PLC	€ 19,961	7,216	200	235.50	1,522	238.50	238.55
KESKBh	Kesko Oyj	€ 19,958	1,024	0	0.00	0	0.00	19.49
1PLTRm	Palantir Technologies Inc	€ 19,898	242	100	82.23	100	82.40	82.44
HAFNIo	Hafnia Ltd	€ 19,807	5,378	0	0.00	0	0.00	44.23
MIKNz	Mikron Holding AG	€ 19,750	1,238	0	0.00	0	0.00	14.85
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 19,732	2,403	0	0.00	0	0.00	708.00
CCRl	C&C Group PLC	€ 19,389	13,301	164	124.80	379	125.60	125.20
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 19,338	325	305	67.55	305	67.61	67.73
SMGBl	VanEck Semiconductor UCITS ETF	€ 19,242	636	1,000	25.97	1,353	26.01	25.98
MTGz	Meier Tobler Group AG	€ 19,236	530	21	33.85	42	34.00	34.00
BOSNz	Bossard Holding AG	€ 18,934	102	17	169.60	2	173.20	172.80
DIMp	Sartorius Stedim Biotech	€ 18,675	109	0	0.00	0	0.00	169.55
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 18,480	1,230	0	0.00	0	0.00	2,448.50
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 18,391	478	475	38.27	475	38.34	38.48
TRYGc	Tryg A/S	€ 18,381	906	0	0.00	0	0.00	151.50
DFNSz	VanEck Defense UCITS ETF	€ 18,375	443	439	38.55	439	38.71	38.74
TRETd	VanEck Global Real Estate UCITS ETF	€ 18,340	513	513	35.72	0	0.00	35.75
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 18,297	374	374	55.41	1,589	55.93	55.66
ALWl	Alliance Witan PLC	€ 18,268	1,415	60	1,112.00	528	1,116.00	1,112.76
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,230	305	305	59.63	305	59.70	59.77
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 18,226	682	682	30.03	682	30.23	30.41
WMTd	Walmart Inc	€ 18,214	218	100	83.42	100	83.65	83.55
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 18,197	1,097	3,102	18.59	1,097	18.81	18.87
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 18,183	2,578	0	0.00	2,578	7.23	7.05
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 18,170	1,493	0	0.00	1,493	12.13	12.17
F50Ad	Amundi Prime Global UCITS ETF	€ 18,152	647	0	0.00	0	0.00	28.05
S500m	Amundi S&P 500 Screened UCITS ETF	€ 18,145	133	0	0.00	0	0.00	136.43
USPYl	L&G Cyber Security UCITS ETF	€ 18,128	778	778	26.34	778	26.42	26.51
SASUz	iShares MSCI USA Screened UCITS ETF	€ 18,125	1,878	1,878	10.95	1,878	10.97	10.98
FWRAl	Invesco FTSE All-World UCITS ETF	€ 18,122	3,142	1,891	6.54	3,132	6.55	6.55
SSLNl	iShares Physical Silver ETC	€ 18,116	670	10,500	2,314.00	10,500	2,339.00	2,329.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 18,113	173	173	104.72	173	104.94	104.70
22UAd	BioNTech SE	€ 18,083	199	150	90.25	100	90.65	90.90
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 18,066	45	45	455.60	45	456.90	456.75
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 18,065	76	76	237.75	76	237.95	237.70
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 17,980	26	1,368	683.47	26	690.59	691.55
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 17,979	391	391	3,952.00	542	3,975.00	3,972.00
MELEb	Melexis NV	€ 17,945	374	0	0.00	0	0.00	47.98
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 17,919	594	594	34.14	0	0.00	34.32
BNPp	BNP Paribas SA	€ 17,905	257	0	0.00	0	0.00	69.87
ALSNz	ALSO Holding AG	€ 17,895	72	15	230.50	14	235.50	231.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 17,773	37	37	544.00	37	545.00	546.50
THRLl	Target Healthcare REIT PLC	€ 17,696	15,961	20	95.90	0	0.00	95.50
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 17,664	3,658	3,658	4.71	3,658	4.96	4.83
KERp	Kering SA	€ 17,624	106	0	0.00	0	0.00	166.85
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 17,609	152	152	131.80	152	132.60	131.80
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 17,516	441	454	3,407.00	32,869	3,442.00	3,431.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 17,406	151	0	0.00	0	0.00	99.28
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 17,375	430	0	0.00	453	45.87	45.97
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 17,350	1,111	1,500	1,321.50	1,050	1,334.50	1,349.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 17,324	1,109	1,630	17.38	1,624	17.51	17.64
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 17,290	500	1,479	34.24	26,620	34.85	34.58
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 17,262	120	0	0.00	0	0.00	134.20
CHDVDz	iShares Swiss Dividend ETF CH	€ 17,233	100	145	160.06	145	160.58	160.76
CRSTl	Crest Nicholson Holdings plc	€ 17,217	9,356	172	159.30	2	160.30	160.50
UPMh	UPM-Kymmene Oyj	€ 17,190	739	0	0.00	0	0.00	23.19
FSGl	Foresight Group Holdings Ltd	€ 17,088	4,344	132	336.50	193	514.00	337.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 17,035	424	425	34.56	0	0.00	34.71
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 17,018	3,063	3,242	4.77	3,242	4.78	4.81
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 16,542	342	378	54.85	378	54.96	55.03
SMSDl	Samsung Electronics Co Ltd	€ 16,539	23	2	814.00	20	820.00	816.00
RHIMl	RHI Magnesita NV	€ 16,490	463	50	3,065.00	28	3,100.00	3,095.00
LUKNz	Luzerner Kantonalbank AG	€ 16,319	218	36	70.20	31	71.00	70.30
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 16,209	3,224	0	0.00	34,980	5.73	5.72
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 16,109	398	445	40.34	445	40.45	40.60
IDPEl	iShares Listed Private Equity UCITS ETF	€ 16,103	563	645	32.55	645	32.63	32.54
EJAPp	BNP Paribas Easy MSCI Japan Min TE	€ 16,001	1,138	1,305	14.04	0	0.00	14.06
MBTNz	Meyer Burger Technology AG	€ 15,997	8,642	0	0.00	263	1.66	1.66
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 15,895	160	176	113.04	0	0.00	113.00
1QZd	Coinbase Global Inc	€ 15,714	100	100	156.34	100	156.92	157.14
MRCl	Mercantile Investment Trust PLC	€ 15,592	6,104	633	223.00	729	224.50	223.00
IVGm	Iveco Group NV	€ 15,434	1,084	0	0.00	0	0.00	14.24
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 15,408	446	2,279	39.07	600	39.16	39.27
MFp	Wendel SE	€ 15,309	183	0	0.00	0	0.00	83.80
PNLl	Personal Assets Trust PLC/Fund	€ 15,294	2,605	228	506.00	204	509.00	506.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 15,270	175	2,018	98.85	2,018	99.49	99.27
GFRDl	Galliford Try Holdings PLC	€ 15,264	3,501	268	372.00	0	0.00	376.00
AUTNz	Autoneum Holding AG	€ 15,184	127	26	109.40	4	111.40	111.10
USPYd	L&G Cyber Security UCITS ETF	€ 15,164	650	772	23.25	772	23.32	23.33
ISACl	iShares MSCI ACWI UCITS ETF	€ 15,131	202	286	79.00	0	0.00	85.12
FLXId	Franklin FTSE India UCITS ETF	€ 14,980	400	480	36.61	480	37.57	37.45
LUGs	Lundin Gold Inc	€ 14,774	436	0	0.00	0	0.00	371.60
RIENz	Rieter Holding AG	€ 14,555	209	53	64.30	33	65.60	64.50
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 14,537	408	0	0.00	0	0.00	35.63
IBCJd	iShares MSCI Poland UCITS ETF	€ 14,506	663	0	0.00	841	21.50	21.88
PAYl	PayPoint PLC	€ 14,473	1,971	14	635.00	112	637.00	634.00
LEHNz	LEM Holding SA	€ 14,433	21	7	626.00	3	642.00	638.50
ERFp	Eurofins Scientific SE	€ 14,340	282	0	0.00	0	0.00	50.79
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 14,263	151	191	106.60	191	107.00	107.46
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 14,175	2,617	0	0.00	0	0.00	6.16
IFXd	Infineon Technologies AG	€ 14,062	524	0	0.00	0	0.00	26.91
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 13,894	288	378	7,834.00	378	7,847.00	7,856.00
ULTPl	Ultimate Products PLC	€ 13,888	18,316	0	0.00	0	0.00	65.50
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 13,886	212	278	65.31	278	65.39	65.50
ENQl	EnQuest PLC	€ 13,786	90,614	2,500	12.68	2,225	12.90	13.08
BNp	Danone SA	€ 13,768	190	0	0.00	0	0.00	72.46
KRZi	Kerry Group PLC	€ 13,570	148	0	0.00	0	0.00	92.12
CGEOl	Georgia Capital PLC	€ 13,469	859	356	1,350.00	30	1,358.00	1,356.00
MNKSl	Monks Investment Trust PLC/The	€ 13,249	1,036	198	1,102.00	807	1,108.00	1,104.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 13,243	950	0	0.00	0	0.00	15.86
ENELm	Enel SpA	€ 13,071	1,830	0	0.00	0	0.00	7.16
MARSl	Marston's PLC	€ 13,027	32,151	253	35.25	1,502	35.65	35.23
CARDl	Card Factory PLC	€ 13,013	12,602	974	89.00	30	89.20	89.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 12,795	1,170	195	935.00	500	948.00	938.00
WPSl	WAG Payment Solutions PLC	€ 12,734	17,391	0	0.00	2,697	65.00	65.00
MYIl	Murray International Trust PLC	€ 12,721	4,287	1,224	255.00	596	256.50	256.00
ASCNz	Ascom Holding AG	€ 12,700	3,795	113	3.10	916	3.17	3.12
KAPl	NAC Kazatomprom JSC	€ 12,565	451	118	31.20	118	32.35	31.90
2PPd	PayPal Holdings Inc	€ 12,424	225	75	54.87	75	55.17	55.03
HVPEl	HarbourVest Global Private Equity Ltd	€ 12,351	454	253	2,290.00	0	0.00	2,350.00
IUKDl	iShares UK Dividend UCITS ETF	€ 12,313	1,388	2,650	763.80	2,650	766.60	766.00
HEIAa	Heineken NV	€ 12,262	164	0	0.00	0	0.00	74.65
MHIDl	Mahindra & Mahindra Ltd	€ 12,242	453	100	30.70	71	30.90	30.80
TFIFl	TwentyFour Income Fund Ltd	€ 12,067	9,257	344	111.80	347	112.20	112.40
IBSTl	Ibstock PLC	€ 12,049	5,957	613	174.00	269	175.20	174.40
SWTQz	Schweiter Technologies AG	€ 11,993	32	3	349.50	6	355.00	350.00
DESNz	Dottikon Es Holding AG	€ 11,689	60	18	178.80	2	184.40	182.60
BSKPz	Basler Kantonalbank	€ 11,651	143	103	76.00	0	0.00	76.00
BYSz	Bystronic AG	€ 11,541	44	2	239.50	2	250.00	244.75
FBKm	FinecoBank Banca Fineco SpA	€ 11,381	670	0	0.00	0	0.00	17.11
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 11,221	180	290	62.32	0	0.00	62.34
DANm	Danieli & C Officine Meccaniche SpA	€ 11,037	397	0	0.00	0	0.00	27.58
SBIDl	State Bank of India	€ 10,940	140	46	88.50	93	90.10	88.90
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 10,927	3,148	889	298.00	1,345	299.50	299.20
STMMIm	STMicroelectronics NV	€ 10,791	593	0	0.00	0	0.00	18.20
CMCd	JPMorgan Chase & Co	€ 10,772	52	60	206.50	20	207.00	207.75
FPARAs	FastPartner AB	€ 10,592	2,282	0	0.00	0	0.00	51.09
KITo	Kitron ASA	€ 10,589	2,436	0	0.00	0	0.00	52.25
MTa	ArcelorMittal SA	€ 10,581	444	0	0.00	0	0.00	23.92
ADDTBs	AddTech AB	€ 10,560	386	0	0.00	0	0.00	301.10
VCTp	Vicat SACA	€ 10,558	205	0	0.00	0	0.00	51.50
GETp	Getlink SE	€ 10,556	661	0	0.00	0	0.00	15.97
OUT1Vh	Outokumpu Oyj	€ 10,556	3,332	0	0.00	0	0.00	3.17
NHYo	Norsk Hydro ASA	€ 10,547	2,301	0	0.00	0	0.00	55.10
KBCb	KBC Group NV	€ 10,546	133	0	0.00	0	0.00	79.29
EDPRu	EDP Renovaveis SA	€ 10,546	1,400	0	0.00	0	0.00	7.53
WKLa	Wolters Kluwer NV	€ 10,544	70	0	0.00	0	0.00	148.90
RBREWc	Royal Unibrew A/S	€ 10,522	141	0	0.00	0	0.00	557.25
KOGo	Kongsberg Gruppen ASA	€ 10,510	78	0	0.00	0	0.00	1,619.75
ACKBb	Ackermans & van Haaren NV	€ 10,507	53	0	0.00	0	0.00	198.25
S92d	SMA Solar Technology AG	€ 10,505	759	0	0.00	0	0.00	13.84
CECd	CECONOMY AG	€ 10,457	3,198	0	0.00	0	0.00	3.27
EDPu	EDP SA	€ 10,441	3,338	0	0.00	0	0.00	3.13
PHSPl	WisdomTree Physical Silver	€ 10,394	401	10,900	2,228.50	10,900	2,236.50	2,239.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 10,258	100	180	102.40	180	102.76	102.58
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 10,188	100	179	94.58	179	94.97	95.04
4ABd	AbbVie Inc	€ 10,099	64	100	156.60	100	157.60	157.80
AUCOa	L&G Gold Mining UCITS ETF	€ 10,074	184	0	0.00	1	55.50	54.63
IUKPl	iShares UK Property UCITS ETF	€ 10,046	2,165	10	403.00	0	0.00	403.29
FSFLl	Foresight Solar Fund Ltd	€ 10,022	10,863	0	0.00	0	0.00	79.88
MCGl	Mobico Group PLC	€ 10,017	14,084	2	59.70	312	61.05	61.15
CYNl	CQS Natural Resources Growth and Income plc	€ 9,985	5,000	524	171.50	0	0.00	172.50
SSABBs	SSAB AB	€ 9,939	1,858	0	0.00	0	0.00	58.88
FDJUp	FDJ UNITED	€ 9,832	325	0	0.00	0	0.00	30.41
PRVl	Porvair PLC	€ 9,693	1,166	0	0.00	70	728.00	728.00
SILVl	Global X Silver Miners UCITS ETF	€ 9,676	580	1,300	18.86	1,302	19.00	18.99
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 9,620	48	0	0.00	0	0.00	200.42
FOXTl	Foxtons Group PLC	€ 9,346	14,032	785	57.50	0	0.00	57.70
SY1d	Symrise AG	€ 9,265	96	0	0.00	0	0.00	96.50
SDIPl	Global X Superdividend UCITS ETF	€ 9,245	1,317	5,400	6.05	5,400	6.07	6.06
BVIp	Bureau Veritas SA	€ 9,125	342	0	0.00	0	0.00	26.51
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 9,082	3,000	0	0.00	0	0.00	261.50
BOSSd	HUGO BOSS AG	€ 9,018	265	0	0.00	0	0.00	34.47
AMBUBc	Ambu A/S	€ 8,892	558	0	0.00	0	0.00	119.00
PCTl	Polar Capital Technology Trust PLC	€ 8,891	2,748	1,312	277.00	1,312	280.00	279.00
ENp	Bouygues SA	€ 8,869	244	0	0.00	0	0.00	35.65
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 8,794	309	206	32.19	647	32.26	32.38
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 8,788	138	285	63.52	285	63.67	63.68
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 8,757	627	1,298	13.88	1,298	13.91	13.94
RCDOl	Ricardo PLC	€ 8,749	3,207	0	0.00	0	0.00	236.00
TTGl	TT Electronics plc	€ 8,681	10,022	0	0.00	0	0.00	74.10
IPFl	International Personal Finance PLC	€ 8,576	5,641	238	131.40	32	132.00	131.80
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 8,412	2,350	876	3.25	2	3.38	3.32
RBOTl	iShares Automation & Robotics UCITS ETF	€ 8,254	760	1,682	12.32	1,682	12.34	12.33
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 8,245	314	714	26.23	0	0.00	26.27
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 8,122	300	800	30.73	800	30.84	30.80
ORCd	Oracle Corp	€ 8,102	68	100	118.74	25	118.98	119.16
AMZd	Amazon.com Inc	€ 8,062	50	25	160.42	50	160.66	161.24
BRSCl	BlackRock Smaller Cos Trust PLC	€ 8,017	583	3	1,184.00	134	1,200.00	1,204.00
PFEd	Pfizer Inc	€ 7,841	400	800	19.48	800	19.52	19.61
SOHOl	Social Housing Reit PLC	€ 7,832	10,582	0	0.00	0	0.00	65.46
PHAGl	WisdomTree Physical Silver	€ 7,808	300	10,900	29.51	12,602	29.57	29.61
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 7,712	210	400	41.61	400	41.73	41.78
AUGMl	Augmentum Fintech PLC/Fund	€ 7,576	8,068	0	0.00	0	0.00	80.60
PEYl	Partners Group Private Equity Ltd	€ 7,547	777	0	0.00	0	0.00	9.70
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 7,520	380	928	22.41	928	22.45	22.52
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 7,462	150	367	46.12	367	46.32	46.41
URWp	Unibail-Rodamco-Westfield	€ 7,413	107	0	0.00	0	0.00	68.20
ELISp	Elis SA	€ 7,274	343	0	0.00	0	0.00	21.18
FCSSl	Fidelity China Special Situations PLC	€ 7,272	2,761	792	226.00	750	229.00	226.50
SFORl	S4 Capital PLC	€ 7,241	21,954	2	27.75	2	28.95	28.25
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 7,191	593	9	13.73	2,400	13.78	13.79
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 7,096	400	1,022	20.10	0	0.00	20.18
PMNz	Phoenix Mecano AG	€ 7,077	16	3	419.00	0	0.00	420.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 7,037	133	346	52.93	0	0.00	52.91
TRIp	Trigano SA	€ 6,916	69	0	0.00	0	0.00	100.10
EUROz	SPDR MSCI EMU UCITS ETF	€ 6,886	90	235	71.25	0	0.00	71.38
JNJd	Johnson & Johnson	€ 6,854	50	50	135.26	75	135.76	136.84
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 6,848	305	771	1,985.50	771	2,022.00	1,939.50
ALOp	Alstom SA	€ 6,706	340	0	0.00	0	0.00	19.70
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 6,631	48	181	119.05	129	119.46	119.37
WTECl	SPDR MSCI World Technology UCITS ETF	€ 6,621	49	1,289	151.78	134	153.32	153.59
SANNz	Santhera Pharmaceuticals Holding AG	€ 6,554	436	215	13.38	207	13.98	14.10
IPOl	IP Group PLC	€ 6,546	14,505	1,500	38.55	1,500	39.25	38.95
ASLIl	Abrdn European Logistics Income PLC	€ 6,518	10,118	0	0.00	0	0.00	55.65
PLT3l	Leverage Shares 3x Palantir ETP	€ 6,511	13	14	560.00	20	564.60	569.60
IEMl	Impax Environmental Markets PLC	€ 6,469	1,676	554	332.50	897	334.00	334.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 6,350	140	0	0.00	0	0.00	39.37
GOSd	Goldman Sachs Group Inc/The	€ 6,240	14	9	444.10	12	445.60	445.75
SBREl	Sabre Insurance Group PLC	€ 6,191	3,842	2	138.20	346	141.40	141.20
BRYNd	Berkshire Hathaway Inc	€ 6,099	13	9	468.30	9	468.90	469.15
S32l	South32 Ltd	€ 5,953	3,841	2,338	132.60	1,466	133.20	133.40
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 5,836	47	146	124.49	0	0.00	124.16
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 5,828	18	100	322.71	100	323.39	323.70
NDIAa	iShares MSCI India UCITS ETF	€ 5,808	725	1,000	7.55	2,249	8.04	8.02
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 5,787	232	719	23.27	719	23.32	23.27
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 5,786	218	0	0.00	0	0.00	26.32
VZUGz	V-ZUG Holding AG	€ 5,776	86	39	60.00	19	65.00	62.80
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 5,701	344	3,102	1,405.00	55,831	1,430.60	1,431.60
CLDNl	Caledonia Investments PLC	€ 5,695	136	0	0.00	0	0.00	3,625.00
SOIp	SOITEC	€ 5,544	120	0	0.00	0	0.00	46.20
ELMl	Elementis PLC	€ 5,526	3,844	357	123.00	746	124.40	124.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 5,521	140	0	0.00	0	0.00	39.44
TXGNz	TX Group AG	€ 5,344	29	17	169.40	1	173.20	172.30
MUTl	Murray Income Trust PLC	€ 5,290	558	74	815.00	0	0.00	819.00
MACFl	Macfarlane Group PLC	€ 5,205	4,408	1,277	102.00	2,625	103.00	102.00
PNDORc	Pandora A/S	€ 5,181	41	0	0.00	0	0.00	943.60
ABBs	ABB Ltd	€ 5,170	114	100	497.90	200	498.90	499.40
CALNz	Calida Holding AG	€ 5,165	303	181	15.64	177	16.38	15.78
LEONz	Leonteq AG	€ 5,161	312	2	15.26	132	15.88	15.74
CABPl	Cab Payments Holdings Plc	€ 5,125	10,336	0	0.00	500	42.65	42.39
CSPXa	iShares Core S&P 500 UCITS ETF	€ 5,074	10	105	500.00	95	516.43	507.39
JREGz	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 5,015	119	430	47.66	430	47.83	47.95
VUAAl	Vanguard S&P 500 UCITS ETF	€ 5,004	55	1	102.68	1,600	103.74	103.04
IPRVz	iShares Listed Private Equity UCITS ETF	€ 4,987	174	643	32.54	3,654	32.88	32.61
RNOp	Renault SA	€ 4,957	110	0	0.00	0	0.00	44.33
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 4,912	159	0	0.00	0	0.00	30.89
FEMLl	Fidelity Emerging Markets Ltd	€ 4,854	630	0	0.00	0	0.00	663.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 4,831	8,259	0	0.00	0	0.00	50.50
AEPl	Anglo-Eastern Plantations PLC	€ 4,770	566	200	724.00	187	736.00	728.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 4,710	35	0	0.00	131	153.70	153.10
JFNz	Jungfraubahn Holding AG	€ 4,684	23	13	188.00	13	190.00	189.90
CHRYl	Chrysalis Investments Ltd	€ 4,648	4,390	1,332	91.40	1,334	92.60	91.50
IWDAa	iShares Core MSCI World UCITS ETF	€ 4,632	51	9	9.50	0	0.00	90.84
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 4,628	195	0	0.00	758	2,036.50	2,050.00
ANDRv	ANDRITZ AG	€ 4,620	87	0	0.00	0	0.00	53.10
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 4,503	5,101	1,956	76.00	3,465	77.90	76.30
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 4,479	371	1,491	1,036.00	9,951	1,038.50	1,042.50
MOLNz	Molecular Partners AG	€ 4,445	1,300	2	3.15	2	3.31	3.19
OCNl	Ocean Wilsons Holdings Ltd	€ 4,409	274	100	1,210.00	400	1,600.00	1,390.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 4,407	2,535	511	150.20	0	0.00	151.60
SUSWl	iShares MSCI World SRI UCITS ETF	€ 4,330	419	127,755	10.19	1,767	10.29	10.34
SWPp	Sword Group	€ 4,318	136	0	0.00	0	0.00	31.70
SPY5l	SPDR S&P 500 UCITS ETF	€ 4,265	9	9	480.31	0	0.00	539.09
6MKd	Merck & Co Inc	€ 4,170	59	100	69.90	50	70.30	70.50
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 4,147	143	628	28.19	628	28.98	29.02
ECORl	ECORA RESOURCES PLC	€ 4,144	6,977	0	0.00	615	51.50	51.60
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 4,110	26	0	0.00	0	0.00	179.86
CPIl	Capita PLC	€ 4,102	27,049	1,261	13.00	1,500	13.14	13.01
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 4,096	208	925	1,693.00	925	1,696.50	1,701.00
CWRl	Ceres Power Holdings PLC	€ 4,067	5,828	0	0.00	0	0.00	60.01
AHLAd	Alibaba Group Holding Ltd	€ 4,024	40	40	100.00	160	100.40	100.60
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 3,988	19	0	0.00	0	0.00	18,131.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 3,978	200	0	0.00	907	22.59	22.63
PZCl	PZ Cussons PLC	€ 3,937	4,493	250	74.60	250	75.90	75.43
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 3,896	57	266	77.33	266	77.52	77.75
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 3,872	3,382	1,646	99.10	3,320	99.90	98.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 3,861	3	0	0.00	14	1,286.85	1,287.15
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 3,846	160	0	0.00	0	0.00	24.04
VEILl	Vietnam Enterprise Investments Ltd	€ 3,812	645	433	512.00	981	516.00	510.00
SRBd	Starbucks Corp	€ 3,757	50	50	75.02	100	75.22	75.14
WDPd	Walt Disney Co/The	€ 3,748	50	50	74.58	50	74.89	74.95
GISd	Gilead Sciences Inc	€ 3,747	40	80	93.54	80	93.91	93.68
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 3,728	607	2,959	5.27	2,959	5.28	5.29
THGl	THG PLC	€ 3,702	10,827	3,306	29.12	3,308	29.68	29.32
MHPCl	MHP SE	€ 3,694	784	0	0.00	0	0.00	5.36
CDIp	Christian Dior SE	€ 3,684	8	0	0.00	0	0.00	460.50
GL9i	Glanbia PLC	€ 3,674	368	0	0.00	0	0.00	10.01
NKp	Imerys SA	€ 3,668	128	0	0.00	0	0.00	28.66
XCS6l	Xtrackers MSCI China UCITS ETF	€ 3,615	250	1,264	16.45	1,264	16.48	16.45
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 3,561	248	1,259	14.33	1,259	14.35	14.36
RGLl	Regional REIT Ltd	€ 3,533	2,789	577	108.00	574	110.60	109.40
CORPl	iShares Global Corp Bond UCITS ETF	€ 3,532	46	44	87.34	0	0.00	87.37
ESCTl	European Smaller Companies/The	€ 3,520	1,673	538	181.80	627	183.20	182.84
ABEAd	Alphabet Inc	€ 3,518	25	25	140.62	75	140.94	140.70
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 3,470	200	1,055	17.28	0	0.00	17.35
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 3,457	3,572	3,572	83.60	1,681	84.00	83.60
ENRd	Siemens Energy AG	€ 3,431	59	0	0.00	0	0.00	57.74
CARMp	Carmila SA	€ 3,416	196	0	0.00	0	0.00	17.42
WKBNz	Walliser Kantonalbank	€ 3,403	27	51	117.50	54	118.50	118.00
SWLDl	SPDR MSCI World UCITS ETF	€ 3,388	103	548	28.27	709	28.34	28.36
OMUl	Old Mutual Ltd	€ 3,379	7,000	5,250	42.10	7,000	42.50	41.70
ZTFl	Zotefoams PLC	€ 3,352	1,165	0	0.00	600	255.00	251.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 3,332	37	1	7,630.00	0	0.00	7,754.55
PEANz	Peach Property Group AG	€ 3,267	506	494	5.87	475	6.13	5.95
UT8d	Uber Technologies Inc	€ 3,240	50	250	64.33	50	64.66	64.79
HHPDl	Hon Hai Precision Industry Co Ltd	€ 3,208	426	42	8.48	483	8.57	8.50
CCC3d	Coca-Cola Co/The	€ 3,199	50	50	63.77	50	63.92	63.98
AUCOm	L&G Gold Mining UCITS ETF	€ 3,177	58	326	54.50	326	54.69	54.79
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 3,152	37	214	84.76	168	84.98	85.11
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 3,143	100	0	0.00	0	0.00	2,703.27
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 3,126	330	1,971	10.13	1,971	11.33	10.89
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 3,088	1,542	614	173.50	880	175.00	173.00
BRNTl	WisdomTree Brent Crude Oil	€ 3,050	76	397	45.13	4,650	55.00	45.66
ASCl	ASOS PLC	€ 3,024	895	1	290.50	453	294.00	293.50
1YDd	Broadcom Inc	€ 2,980	19	100	156.64	100	156.94	156.82
PHIl	Pacific Horizon Investment Trust PLC	€ 2,930	457	0	0.00	122	556.00	554.00
BBZAd	BB Biotech AG	€ 2,870	100	652	28.65	652	29.00	28.70
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 2,857	100	634	26.59	0	0.00	26.66
FB2Ad	Meta Platforms Inc	€ 2,825	6	9	468.15	9	469.30	469.75
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,808	2,612	0	0.00	1,591	93.10	92.85
LUCEl	Luceco PLC	€ 2,805	2,078	0	0.00	0	0.00	116.50
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 2,737	108	716	2,178.00	716	2,184.50	2,189.50
MCBl	McBride PLC	€ 2,629	1,668	0	0.00	78	136.40	136.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 2,616	421	2,958	7.05	2,958	7.07	7.07
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 2,584	30	0	0.00	210	85.86	86.14
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 2,581	22	127	132.76	189	133.14	133.56
LMNz	Lastminute.com NV	€ 2,567	194	46	12.25	2	12.65	12.40
CMCXl	CMC Markets PLC	€ 2,563	954	400	229.00	200	234.00	232.30
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 2,560	474	3,370	5.37	3,370	5.38	5.40
RWAl	Robert Walters PLC	€ 2,547	1,000	0	0.00	0	0.00	220.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 2,541	20	140	118.38	0	0.00	118.54
EGLNl	iShares Physical Gold ETC	€ 2,485	45	2,600	54.98	2,600	55.55	55.22
ERAp	Eramet SA	€ 2,476	53	0	0.00	0	0.00	46.75
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 2,468	97	3,119	28.69	1,100	28.85	29.05
BIRGl	Bank of Ireland Group PLC	€ 2,446	237	236	10.38	236	10.42	10.32
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 2,424	77	578	35.67	795	35.75	35.81
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 2,409	442	3,347	4.68	0	0.00	4.71
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 2,372	91	713	2,245.00	713	2,250.50	2,251.50
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 2,350	60	641	33.68	638	33.81	33.83
NOKIAp	Nokia Oyj	€ 2,349	524	0	0.00	0	0.00	4.48
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 2,231	376	1,245	509.00	747	512.00	512.00
SEPLl	SEPLAT Energy PLC	€ 2,174	978	0	0.00	0	0.00	192.00
METNz	Metall Zug AG	€ 2,165	2	3	992.00	3	1,015.00	1,010.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 2,158	53	434	35.12	0	0.00	35.17
2B79d	iShares Digitalisation UCITS ETF	€ 2,117	246	2,117	8.55	2,117	8.56	8.61
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 2,107	18	154	100.38	196	100.64	100.96
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 2,099	470	4,093	4.42	4,093	4.46	4.47
TFINm	TREVI - Finanziaria Industriale SpA	€ 2,043	8,414	0	0.00	0	0.00	0.24
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 2,000	22	2,208	90.79	11	90.90	90.96
AIBGl	AIB Group PLC	€ 2,000	354	3,300	488.00	3,300	491.00	489.00
BDBm	Banco di Desio e della Brianza SpA	€ 1,978	262	0	0.00	0	0.00	7.55
SYNTl	Synthomer PLC	€ 1,974	2,007	244	84.00	200	85.20	84.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 1,968	22	0	0.00	0	0.00	7,726.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,922	1,145	0	0.00	805	145.80	145.00
DECp	JCDecaux SE	€ 1,916	130	0	0.00	0	0.00	14.80
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,830	639	0	0.00	0	0.00	3.26
LABSl	Life Science Reit PLC	€ 1,819	3,572	3,630	43.60	1,567	43.90	44.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 1,809	4	40	440.50	40	463.00	452.15
USAl	Baillie Gifford US Growth Trust PLC	€ 1,782	733	0	0.00	1,578	213.00	211.30
LWDBl	Law Debenture Corp PLC/fund	€ 1,766	176	59	870.00	177	875.00	867.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 1,756	36	700	48.60	700	48.76	48.79
TGAl	Thungela Resources Ltd	€ 1,739	382	205	393.00	251	402.50	395.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 1,735	300	0	0.00	3,161	5.78	5.78
RBOTz	iShares Automation & Robotics UCITS ETF	€ 1,723	158	1,684	12.32	1,684	12.34	12.41
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 1,722	298	3,162	6.53	3,162	6.55	6.57
ORONz	Orior AG	€ 1,720	96	102	16.40	102	16.72	16.69
FPMBd	Freeport-McMoRan Inc	€ 1,711	57	100	29.41	100	29.77	30.02
APAXl	Apax Global Alpha Ltd	€ 1,704	1,315	693	112.80	2,019	113.00	112.80
NEAGz	Naturenergie Holding AG	€ 1,680	48	0	0.00	0	0.00	32.65
REHNz	Romande Energie Holding SA	€ 1,671	36	0	0.00	2	43.50	43.30
GLEl	MJ Gleeson PLC	€ 1,671	311	203	451.00	18	464.00	464.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 1,663	149	26	964.00	40	980.00	963.27
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 1,649	87	0	0.00	961	21.52	21.56
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,630	4	400	404.10	400	405.90	407.55
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 1,613	300	0	0.00	3,368	5.51	5.38
EPICz	Epic Suisse AG	€ 1,604	20	0	0.00	71	74.80	74.80
SWRDl	SPDR MSCI World UCITS ETF	€ 1,584	48	761	37.35	549	37.45	37.55
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 1,580	206	3,483	8.68	0	0.00	8.73
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 1,573	21	245	74.57	245	74.69	74.89
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 1,548	50	39,417	34.71	2,516	35.36	35.23
ATCOAs	Atlas Copco AB	€ 1,525	109	0	0.00	0	0.00	150.80
VLAp	Valneva SE	€ 1,493	457	0	0.00	0	0.00	3.27
NAITl	North American Income Trust PLC	€ 1,492	422	289	301.00	270	307.00	305.50
FLXIl	Franklin FTSE India UCITS ETF	€ 1,490	40	481	42.49	481	42.55	42.38
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 1,444	18	228	80.13	228	80.35	80.25
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,441	377	4,594	3.30	4,594	3.31	3.31
DIVIl	Diverse Income Trust PLC/ The	€ 1,401	1,336	0	0.00	0	0.00	90.60
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 1,387	30	391	52.30	391	52.50	52.60
FSVl	Fidelity Special Values PLC	€ 1,373	369	0	0.00	838	323.00	322.06
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,366	332	0	0.00	0	0.00	4.68
INRp	Amundi MSCI India II UCITS ETF	€ 1,355	50	0	0.00	0	0.00	27.11
PPGNz	PolyPeptide Group AG	€ 1,345	82	55	15.24	63	15.36	15.34
NATOm	Future of Defence UCITS ETF	€ 1,336	100	0	0.00	1,382	13.33	13.36
ICHNz	iShares MSCI China UCITS ETF	€ 1,327	300	4,105	5.03	0	0.00	5.03
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 1,327	50	0	0.00	0	0.00	24.75
ADT1l	Adriatic Metals PLC	€ 1,324	540	721	210.00	0	0.00	211.75
ICHNa	iShares MSCI China UCITS ETF	€ 1,321	298	4,113	5.03	4,113	5.04	5.04
NRRl	NewRiver REIT PLC	€ 1,310	1,665	900	67.70	738	68.40	68.05
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 1,297	8	0	0.00	0	0.00	139.96
IDINl	iShares Global Infrastructure UCITS ETF	€ 1,296	44	619	33.40	1,752	33.72	33.50
GDXz	VanEck Gold Miners UCITS ETF	€ 1,290	26	356	46.09	1,400	46.17	46.23
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 1,281	1	14	1,449.40	14	1,454.40	1,457.40
BCGEz	Banque Cantonale de Geneve	€ 1,276	5	3	237.00	47	240.00	238.00
KRXi	Kingspan Group PLC	€ 1,262	17	0	0.00	0	0.00	74.25
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 1,231	4,651	60,606	0.30	60,606	0.34	0.30
MNPl	Martin Currie Global Portfolio Trust PLC	€ 1,229	338	0	0.00	332	314.00	314.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 1,205	7	2	148.63	101	148.86	148.73
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 1,185	2	10	590.38	9	591.40	592.73
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,131	4	1,312	319.85	500	320.25	321.55
BRWMl	BlackRock World Mining Trust PLC	€ 1,090	204	1,333	375.00	646	462.50	460.50
AFp	Air France-KLM	€ 1,081	142	0	0.00	0	0.00	7.61
EMASz	SPDR MSCI EM Asia ETF	€ 1,065	16	269	61.62	269	61.95	62.08
PLXp	Pluxee NV	€ 1,024	55	0	0.00	0	0.00	18.62
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 1,009	15	0	0.00	269	76.30	76.44
2B76d	iShares Automation & Robotics UCITS ETF	€ 995	91	0	0.00	1,677	10.89	10.93
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 972	7	181	157.10	180	157.53	157.97
MTAVl	iShares Metaverse UCITS ETF	€ 948	128	2,415	6.40	2,415	6.42	6.40
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 944	1	200	81,040.00	200	81,340.00	81,530.00
NXRl	Norcros PLC	€ 941	352	639	228.00	0	0.00	231.00
GENLl	Genel Energy Plc	€ 926	1,528	250	51.50	942	52.50	52.30
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 917	60	0	0.00	0	0.00	15.28
TKBPz	Thurgauer Kantonalbank	€ 913	6	98	143.00	0	0.00	142.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 908	10	0	0.00	0	0.00	90.66
M4Id	Mastercard Inc	€ 907	2	0	0.00	0	0.00	453.30
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 899	8	161	127.42	222	127.82	127.88
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 898	19	1,011	4,057.00	5,011	4,062.75	4,084.75
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 897	10	0	0.00	0	0.00	101.96
LIFCBs	Lifco AB	€ 887	28	0	0.00	0	0.00	348.80
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 880	225	49,629	4.43	45,060	4.45	4.44
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 870	170	20,040	4.38	20,040	4.47	4.42
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 847	50	1,102	16.84	1,102	16.87	16.94
DYHd	Target Corp	€ 835	10	236	83.26	100	83.84	83.48
SKp	SEB SA	€ 833	11	0	0.00	0	0.00	75.75
GCPl	GCP Infrastructure Investments Ltd	€ 816	967	0	0.00	3,326	73.40	72.90
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 800	9	2,000	82.46	2,000	82.83	83.01
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 777	13	305	59.63	0	0.00	59.77
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 775	20	1	33.43	0	0.00	33.55
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 762	9	212	96.31	814	96.47	96.36
NGASl	WisdomTree Natural Gas	€ 761	100	792	8.36	692	8.44	8.66
ALFAl	Alfa Financial Software Holdings PLC	€ 758	310	284	210.50	0	0.00	211.25
AEWUl	AEW UK REIT PLC	€ 745	633	0	0.00	0	0.00	101.70
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 731	6	149	121.11	149	121.86	121.84
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 692	10	265	68.93	3,700	69.09	69.33
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 659	78	55	718.00	64	728.00	725.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 654	52	1,449	12.51	1,449	12.56	12.58
IBTl	International Biotechnology Trust PLC/Fund	€ 648	104	143	536.00	0	0.00	538.00
BZUm	Buzzi SpA	€ 638	14	0	0.00	0	0.00	45.91
PFCl	Petrofac Ltd	€ 636	10,069	0	0.00	740	150.00	5.46
VUAGl	Vanguard S&P 500 UCITS ETF	€ 635	7	2,100	77.70	2,100	77.82	77.76
INFRz	iShares Global Infrastructure UCITS ETF	€ 619	21	619	33.38	619	33.47	33.55
FSTAl	Fuller Smith & Turner PLC	€ 615	98	395	540.00	0	0.00	542.00
KLINz	Klingelnberg AG	€ 596	52	62	10.60	152	10.70	10.70
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 581	5	156	115.90	156	116.04	116.22
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 568	53	0	0.00	1,695	12.14	12.20
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 568	18	0	0.00	578	31.54	31.55
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 562	3	1,300	16,100.00	1,300	16,150.00	16,160.03
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 527	74	7,000	7.10	7,000	7.13	7.12
PBEEl	Pensionbee Group PLC	€ 524	300	274	152.50	278	154.50	151.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 482	17	643	26.12	643	26.34	26.44
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 473	15	581	31.52	581	31.57	31.54
VETNz	Vetropack Holding AG	€ 464	16	179	26.45	105	27.55	26.95
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 464	3	133	175.66	133	176.15	175.94
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 461	4	156	107.08	193	107.32	107.52
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 459	5	0	0.00	192	104.36	104.54
STBl	Secure Trust Bank PLC	€ 428	64	0	0.00	263	584.00	578.00
ICGTl	ICG Enterprise Trust PLC	€ 417	31	121	1,160.00	714	1,170.00	1,162.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 403	30	0	0.00	0	0.00	1,160.00
PODPl	Pod Point Group Holdings PLC	€ 403	6,552	0	0.00	0	0.00	5.31
EATl	European Assets Trust PLC/Fund	€ 394	429	0	0.00	0	0.00	79.40
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 388	108	489	306.00	399	311.00	310.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 377	2	96	183.96	96	188.96	188.58
RMIIl	RM Infrastructure Income Plc	€ 337	404	0	0.00	0	0.00	72.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 336	1	75	310.10	74	312.85	313.35
HGTl	HgCapital Trust PLC/Fund	€ 330	59	1,010	478.00	722	488.50	483.25
RUIp	Rubis SCA	€ 325	12	0	0.00	0	0.00	26.72
AOl	AO World PLC	€ 324	293	1,138	96.20	2	99.10	97.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 310	5	290	5,334.00	1,650	5,389.00	5,350.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 295	7	0	0.00	0	0.00	47.87
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 288	5	3,110	64.69	1,333	65.87	65.63
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 287	6	0	0.00	0	0.00	47.78
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 286	6	3,400	47.40	3,400	47.46	47.61
BVCl	BATM Advanced Communications Ltd	€ 284	1,839	2,505	13.35	0	0.00	13.35
WGLDl	WisdomTree Core Physical Gold	€ 282	1	500	320.22	500	320.68	320.51
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 276	58	0	0.00	0	0.00	4.43
DFENd	VanEck Defense UCITS ETF	€ 251	6	438	41.81	438	41.87	41.85
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 240	6	0	0.00	0	0.00	39.99
ENRGl	Vh Global Energy Infrastructure PLC	€ 227	358	0	0.00	0	0.00	54.80
CNEl	Capricorn Energy PLC	€ 223	98	1,000	192.80	500	197.80	197.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 213	5	0	0.00	0	0.00	42.62
VKp	Vallourec SACA	€ 200	13	0	0.00	0	0.00	15.38
IQQWd	iShares MSCI World UCITS ETF	€ 200	3	0	0.00	0	0.00	66.54
SXR2d	iShares MSCI Canada UCITS ETF	€ 183	1	99	181.72	300	182.04	182.82
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 178	6	846	2,551.00	838	2,574.00	2,566.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 176	1	447	175.50	784	175.74	176.16
SUSl	S&U PLC	€ 162	10	0	0.00	0	0.00	1,400.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 160	12	1,886	11.45	1,871	11.54	11.50
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 152	2	2,316	86.21	2,316	86.67	86.54
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 150	3	3,800	4,292.50	3,800	4,314.50	4,314.50
SEDYl	iShares EM Dividend UCITS ETF	€ 142	11	1,390	1,111.50	1,390	1,114.50	1,116.50
HHIl	Henderson High Income Trust PLC	€ 130	68	1,395	163.50	874	167.00	165.50
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 130	8	122	19.92	268	20.95	18.52
JREGd	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 127	3	430	42.08	430	42.17	42.36
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 124	28	0	0.00	0	0.00	5.03
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 117	21	3,280	6.30	0	0.00	6.34
BBNz	Bellevue Group AG	€ 112	12	89	8.38	335	8.56	8.74
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 108	20	18,163	5.31	14,395	5.42	5.40
ASWCd	Future of Defence UCITS ETF	€ 107	8	0	0.00	0	0.00	13.37
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 106	19	18,553	6.25	3,259	6.32	6.37
SHIl	SIG PLC	€ 97	648	2,500	11.86	815	12.86	12.88
XPPl	XP Power Ltd	€ 88	12	0	0.00	136	645.00	622.48
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 85	2	413	36.52	413	36.57	36.52
XDWLz	Xtrackers MSCI World UCITS ETF	€ 83	1	218	76.77	0	0.00	77.20
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 80	1	0	0.00	0	0.00	79.60
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 77	3	2	25.36	2,019	25.42	25.52
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 66	1	279	65.31	279	65.40	65.59
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 61	1	0	0.00	0	0.00	61.29
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 60	2	176	33.83	825	34.04	34.11
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 58	1	1,323	57.70	311	58.27	58.42
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 49	1	5,100	42.12	5,100	42.35	42.24
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 47	1	0	0.00	0	0.00	47.23
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 47	1	1,100	46.90	1,100	47.04	47.12
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 44	4	0	0.00	1,622	10.32	10.33
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 42	1	0	0.00	0	0.00	3,631.55
TRMDAc	TORM PLC	€ 41	3	0	0.00	0	0.00	102.10
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 41	1	0	0.00	0	0.00	40.59
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 39	1	465	36.12	0	0.00	36.17
2B78d	iShares Healthcare Innovation UCITS ETF	€ 31	5	2,948	6.22	2,948	6.24	6.25
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 31	1	0	0.00	0	0.00	30.54
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 30	1	0	0.00	0	0.00	2,598.50
JEDId	Vaneck Space Innovators UCITS ETF	€ 30	1	0	0.00	618	29.55	29.57
TOKMAh	Tokmanni Group Corp	€ 25	2	0	0.00	0	0.00	12.69
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 25	1	0	0.00	721	21.59	21.60
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 25	2	1,468	12.36	0	0.00	12.41
IGLTl	iShares Core UK Gilts UCITS ETF	€ 23	2	0	0.00	0	0.00	9.95
PACl	Pacific Assets Trust PLC/Fund	€ 22	6	0	0.00	0	0.00	318.50
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 21	3	4,100	8.03	4,100	8.08	8.10
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 21	1	883	23.20	883	23.36	23.43
BBHl	Bellevue Healthcare Trust Plc	€ 20	15	2,442	116.40	3,606	118.40	117.40
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 19	1	1,298	1,660.25	0	0.00	1,662.25
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 19	1	0	0.00	0	0.00	16.37
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 19	3	2,961	5.99	2,961	6.30	6.32
LCCNl	Amundi MSCI China UCITS ETF	€ 16	1	0	0.00	0	0.00	18.71
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 16	3	18,164	6.01	14,395	6.14	6.13
ASLl	Aberforth Smaller Companies Trust PLC	€ 15	1	227	1,308.00	117	1,314.00	1,294.00
URNUd	Global X Uranium UCITS ETF	€ 12	1	4,400	11.41	4,400	11.49	11.54
EBIZl	Global X E-Commerce UCITS ETF	€ 11	1	2,700	12.14	2,064	12.25	12.57
RBTXl	iShares Automation & Robotics UCITS ETF	€ 11	1	1,678	930.50	4,762	938.50	936.25
EOTl	European Opportunities Trust PLC	€ 9	1	176	820.00	184	829.00	819.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 9	1	26,900	802.60	26,900	803.90	802.61
MVEEl	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 8	1	0	0.00	2,402	6.47	6.49
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 6	1	3,188	4.97	0	0.00	5.03
0QFd	Moderna Inc	€ 0	0	0	0.00	100	23.61	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	285	64.04	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	415	41.40	415	43.58	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	142	120.66	0	0.00	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	0	0.00	1,104	16.87	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	21	858.70	21	883.40	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	517	38.49	305	38.88	0.00
1SId	Snap Inc	€ 0	0	1,500	6.94	500	7.02	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,409	5.17	3,409	5.20	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	361	47.43	361	52.64	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	6,553	7.81	72,084	7.96	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	5,507	9.27	60,573	9.44	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,354	7.92	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	400	3,804.00	400	6,408.00	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	378,000	0.73	378,000	0.74	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	400	4,400.00	400	7,280.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	19.47	400	32.77	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	900	1,664.50	900	2,806.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	260	68.00	260	75.30	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	260	68.04	260	75.10	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	13,400	1,555.50	13,400	1,574.00	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	3,495	5.38	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,140	4.24	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	8,865	8.63	20,685	8.79	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	6,134	6.52	2,744	6.79	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	53,658	3.73	0	0.00	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	12,900	3.88	4,541	3.89	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	413	3,816.00	413	4,206.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	96,511	0.17	96,511	0.22	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	96,458	0.19	96,458	0.21	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	96,418	14.20	96,418	19.40	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	96,670	0.19	96,670	0.21	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	3,510	4.92	3,510	5.46	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	3,507	4.93	3,507	5.46	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	3,508	4.93	3,508	5.46	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	3,491	4.92	3,491	5.46	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	400	34.53	400	59.25	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,905	518.00	2,905	632.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	6,165	3.67	6,165	3.96	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	6,224	3.66	6,224	3.96	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	1,315	1,637.00	0	0.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	6,172	3.67	6,172	3.96	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	6,234	3.67	6,234	3.97	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	8,541	2.23	8,541	2.45	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	358.50	200	378.50	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	277,400	0.28	277,400	0.28	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	275,900	0.26	275,900	0.29	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	277,300	0.28	277,300	0.28	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	365.00	500	381.50	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	0	0.00	500	373.70	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	559,800	0.27	559,800	0.30	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	560,100	0.29	560,100	0.29	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,668	4.40	3,668	4.95	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	3,648	4.42	3,648	4.94	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,665	376.40	3,665	423.70	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	3,663	4.42	3,663	4.95	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	700	22.30	700	37.60	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	300	22.27	300	37.54	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	639	2,290.00	639	2,820.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	30,600.00	300	32,500.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	649,700	24.49	649,700	24.86	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	31,100.00	500	32,750.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	1,119	17.30	1,119	19.41	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,967	8.95	1,967	9.98	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	11,568	134.60	0	0.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,700	5,885.00	2,700	6,022.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,956	764.75	1,956	855.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	483	35.50	483	39.55	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	487	35.56	487	39.57	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	487	35.53	487	39.52	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	1,338	1,333.00	1,338	1,461.00	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	1,337	15.56	1,000	16.40	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	936	13.27	0	0.00	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	522	17.97	1,044	18.16	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	600	11.56	600	19.50	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,000	11.58	1,000	19.48	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,200	11.56	1,200	19.50	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	44	474.55	44	516.64	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	44	40,580.00	44	44,280.00	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	44	474.52	44	516.76	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	44	474.50	44	517.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	1,962	8.20	1,962	11.00	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,965	9.11	1,965	10.16	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,961	9.10	1,961	10.18	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	320,100	22.20	320,100	25.40	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	519	54.72	516	55.09	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	2,200	5.27	2,200	8.72	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	2,700	5.28	2,700	8.71	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	5.28	1,500	8.70	0.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 0	0	3,150	449.00	3,150	748.75	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	2,200	5.28	2,200	8.71	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	11,322	1.48	11,322	1.70	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	11,311	126.30	11,311	145.30	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	279	5,603.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	23,022.00	68	23,114.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	84,100	245.90	84,100	249.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,800	1,483.00	10,800	1,547.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	78.09	2,000	79.50	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,300	68.86	2,300	70.25	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,300	19.73	8,300	20.38	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	9,300	17.57	8,654	17.73	0.00
3V64d	Visa Inc	€ 0	0	100	295.15	100	296.95	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	5,200	2.17	5,200	3.67	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	6,300	2.16	6,300	3.68	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	8,000	185.60	8,000	314.50	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	0	0.00	754	24.15	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	138.28	100	140.08	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	0	0.00	922	19.88	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,054	16.85	1,054	17.75	0.00
4UBDd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,071	16.40	0	0.00	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,142	15.55	1,142	16.35	0.00
4UBKd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,194	14.86	1,194	15.68	0.00
4UBQd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	8,236	33.95	527	34.34	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	452	34.19	452	34.31	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	2,298	33.48	8,425	33.86	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	540	33.49	8,425	33.86	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	537	37.92	537	38.04	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.68	3,200	52.05	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	288	64.63	0.00
5ESGEm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	9,350	29.82	9,350	30.45	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,451	64.72	279	64.83	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,172	64.10	3,451	64.86	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	3,269	5.56	18,553	5.63	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,201	14.87	1,201	15.44	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,225	14.53	1,225	14.70	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	46,244	4.33	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	113.46	166	113.94	0.00
5ZMd	Zoom Communications Inc	€ 0	0	100	63.20	100	64.17	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	597	30.48	597	30.57	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	654	27.73	0	0.00	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,499	12.51	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,300	48.77	3,300	48.96	0.00
6Z1d	Airbnb Inc	€ 0	0	100	98.86	100	100.54	0.00
7HPd	HP Inc	€ 0	0	923	20.71	100	21.39	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	4,064	4.42	4,064	4.54	0.00
8GMd	General Motors Co	€ 0	0	200	39.27	200	39.45	0.00
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	119	132.50	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	1,700	30.00	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE	€ 0	0	3,401	6.06	3,401	6.12	0.00
9W1d	BNP Paribas Easy MSCI China Min TE	€ 0	0	2,875	6.21	0	0.00	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,954	9.97	1,954	10.50	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	415	50.54	415	55.64	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	517	34.80	517	34.92	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	516	34.74	516	34.99	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	520	39.41	520	39.59	0.00
ABECd	Alphabet Inc	€ 0	0	50	142.66	125	143.00	0.00
ABLd	Abbott Laboratories	€ 0	0	100	112.48	100	113.32	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	34	519.50	34	521.50	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	437	40.09	437	42.26	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	126	225.07	126	225.51	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	91	198.66	0	0.00	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	91	198.46	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	42	427.32	0	0.00	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	91	183.64	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	0	0.00	100	310.90	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	470	40.97	295	41.49	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	41.32	400	41.44	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	4.75	3,400	4.78	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	4.75	3,400	4.77	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	4.75	3,400	4.78	0.00
AEGEd	iShares Global Aggregate Bond ESG UCITS ETF	€ 0	0	3,916	4.40	3,916	4.64	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	345	314.00	0	0.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	289	71.05	0	0.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	288	63.18	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	287	62.72	0	0.00	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	300	62.44	300	62.58	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	0	0.00	78	12.90	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	156	128.47	0	0.00	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	161	109.17	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,762	6.65	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,772	7.52	2,772	7.54	0.00
AGTl	Avi Global Trust PLC	€ 0	0	0	0.00	288	218.00	217.51
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	768	22.50	768	24.07	0.00
AH50l	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	768	26.19	0	0.00	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	71	244.05	0	0.00	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	71	250.36	0	0.00	0.00
AHYQd	Amundi MSCI World III	€ 0	0	207	85.43	0	0.00	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	0	0.00	4,431	4.24	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	4,646	3.80	4,646	4.03	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	4,651	4.40	4,651	4.45	0.00
AINNd	American International Group Inc	€ 0	0	100	71.05	130	72.50	0.00
AJEUAz	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	120	167.60	120	169.36	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	739	23.91	739	25.34	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,357	1,135.60	1,357	1,153.40	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,366	13.42	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,361	15.04	1,361	15.27	0.00
AM3Am	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	86	205.54	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	96,852	0.20	96,852	0.25	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	518	34.83	0	0.00	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	348	51.90	348	52.19	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	43	402.10	43	423.95	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	383	45.87	383	48.30	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	4.75	3,400	4.77	0.00
AMGd	Amgen Inc	€ 0	0	70	259.30	40	261.20	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	96,511	0.19	96,511	0.21	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	361	53.70	361	59.65	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	3,518	5.58	3,518	6.19	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	360	47.40	360	52.70	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	0	0.00	202	744.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	16,147.00	900	16,212.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	213.15	700	214.85	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	213.15	700	214.85	0.00
AP2d	Applied Materials Inc	€ 0	0	0	0.00	100	128.06	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	148	121.16	148	121.82	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	0	0.00	227	267.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	737	27.74	737	28.84	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	738	20.95	0	0.00	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,904	7.18	2,904	8.07	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	437	46.78	437	46.92	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	200	91.46	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,791	9.60	1,791	9.86	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,107	184.26	1,204	186.50	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,818	9.45	1,818	9.95	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,677	10.36	1,677	10.93	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,710	10.06	0	0.00	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,204	210.80	97	211.25	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	575	110.96	575	111.34	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	329	50.33	329	50.55	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	328	4,665.00	328	4,681.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.38	3,000	5.42	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.39	3,000	5.40	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.36	3,000	5.43	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	293	85.22	291	85.70	0.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 0	0	0	0.00	45	459.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	0	0.00	413	44.74	0.00
AVAPl	Avation PLC	€ 0	0	370	140.50	1,000	159.50	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	0	0.00	1,144	16.36	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,789	10.44	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	1,117	16.60	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU Universal UCITS ETF	€ 0	0	904	19.49	904	20.71	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	992	18.79	0.00
AW1Zd	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,225	14.44	1,225	15.19	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,155	15.65	1,155	15.70	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,107	18.60	1,107	18.68	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	3,131	5.76	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,768	6.60	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	16,330	10.61	1,692	10.72	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,104	16.12	1,104	16.65	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	6,230	4.15	6,230	4.50	0.00
BACd	Verizon Communications Inc	€ 0	0	100	38.91	300	39.08	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	1,365	13.53	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,361	1,155.00	1,361	1,158.20	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,367	15.29	1,367	15.33	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	791	1,974.00	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	188	91.07	0	0.00	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	188	93.02	188	94.52	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	174	104.01	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	195	77.90	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	793	26.10	793	26.26	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	195	102.79	195	103.03	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	22,600	12.77	22,600	12.85	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	228	79.31	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	231	6,759.00	0	0.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,386	14.35	1,386	14.37	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	0	0.00	1,124	105.50	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	60,200	6.33	60,200	6.37	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	1,300	230.00	0	0.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	0	0.00	985	91.60	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	0	0.00	4,800	108.20	0.00
BHMGl	BH Macro Ltd	€ 0	0	94	401.00	8,121	412.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,326	13.63	0	0.00	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	0	0.00	208	684.00	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	2,128	8.65	2,128	8.73	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	5,630	5.32	6,200	5.35	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	4,600	7.04	4,600	7.08	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	5,300	6.22	5,300	6.25	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	10,600	5.74	10,600	5.78	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	620	2,521.50	620	2,542.50	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	8,000	6.22	8,000	6.25	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	4	872.00	1	890.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	2,358	8.80	0	0.00	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	548	2,835.00	548	2,847.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	2,352	7.77	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	914	221.00	0	0.00	0.00
BNKRl	Bankers Investment Trust PLC/The	€ 0	0	1,613	108.20	7,848	110.80	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,900	17.73	1,900	17.80	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	4,300	14.46	4,300	14.52	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	1,082	16.81	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	245	73.49	0	0.00	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	926	22.34	926	22.42	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	111	44.97	423	45.15	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	237	8.66	237	8.71	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	18,800	8.67	18,800	8.71	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	26	4.42	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	958	17.43	958	18.15	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,420	10.86	0	0.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,414	12.39	0	0.00	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,700	14.37	2,300	14.44	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,000	12.69	2,600	12.74	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	270	64.73	0	0.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	391	52.74	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	392	46.51	0	0.00	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	394	52.69	0	0.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	11	950.00	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	188,200	0.88	188,200	0.88	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,600	0.74	219,600	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	21,051	0.74	227,770	0.74	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	70	21,930.00	70	22,005.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	112	157.94	112	166.12	0.00
C024d	Amundi Msci China A II	€ 0	0	144	121.28	144	121.60	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,234	4.15	4,234	4.22	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	144	124.52	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	144	124.14	144	124.40	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.28	1,300	127.06	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.38	1,300	127.00	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.30	1,300	127.10	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	159	113.84	159	114.00	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	146	124.48	146	124.70	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	34.92	4,700	35.09	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	1,776	71.73	4,076	71.84	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	666	27.12	0	0.00	0.00
CAHEUz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	668	27.12	0	0.00	0.00
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	460	61.90	0.00
CANAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	1,020	27.91	0	0.00	0.00
CAPDl	Capital Ltd	€ 0	0	0	0.00	785	66.20	0.00
CARRl	Carr's Group PLC	€ 0	0	1,192	120.50	1,166	129.50	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	1,016	16.97	1,016	17.71	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	80	214.03	0	0.00	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	153	114.48	153	114.63	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	528	38.62	528	39.07	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	315	65.47	0	0.00	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,354	13.06	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,356	1,114.00	0	0.00	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,978	6.29	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	4,374	4.28	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	0	0.00	3,895	4.80	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	7,772	5.15	3,497	5.34	0.00
CBUSEz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,060	16.91	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,141	13.63	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	80	220.73	0	0.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	200	205.89	200	206.12	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	237	85.88	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.60	500	78.00	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.60	200	78.00	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	227	77.57	0	0.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	192	91.88	192	92.14	0.00
CCXAEz	UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	111	161.18	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	78.06	2,100	78.47	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	114	158.34	114	158.60	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	95	188.46	0	0.00	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	115	153.60	0	0.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	153	9,813.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	33	546.34	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,410	5.04	3,410	5.31	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	115	155.38	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	649	27.84	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	605	29.75	605	29.94	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,241	7.03	2,241	7.05	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,035	9.26	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,122	8.38	2,122	8.88	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	54	324.45	54	340.90	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	54	331.85	0	0.00	0.00
CFXd	Capital One Financial Corp	€ 0	0	100	142.00	100	146.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	375.35	200	377.20	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	0	0.00	200	377.30	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	375.20	200	377.25	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	941	18.04	941	19.25	0.00
CGSl	Castings PLC	€ 0	0	0	0.00	3,500	306.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	57	4,735.00	2	4,850.00	0.00
CHAMz	Cham Swiss Properties AG	€ 0	0	0	0.00	335	22.00	0.00
CHEURz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	0	0.00	1,158	16.12	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE	€ 0	0	2,878	6.36	2,878	6.38	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	446	40.33	0	0.00	0.00
CHTEl	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,062	512.50	0.00
CHVd	Chevron Corp	€ 0	0	100	118.68	100	119.06	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	21	971.27	21	977.84	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	20	861.15	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	21	857.15	21	861.70	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	0	0.00	1,103	17.06	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	58	485.19	58	485.65	0.00
CINESm	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	2,129	8.55	0	0.00	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,762	7.47	0.00
CISd	Cisco Systems Inc	€ 0	0	75	50.54	75	50.70	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,776	7.45	2,776	7.47	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,770	6.58	6,001	6.67	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,772	6.60	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,800	8.61	5,800	8.66	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	1,106	16.82	0	0.00	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	367	48.36	0.00
CLIl	CLS Holdings PLC	€ 0	0	3,321	59.00	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	7.37	4,400	7.41	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	8.62	2,900	8.66	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,800	7.96	7,800	8.00	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,500	9.76	2,500	9.81	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	34	521.71	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	144	125.82	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	144	10,760.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	31	557.40	31	587.90	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	31	571.00	31	573.30	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	0	0.00	131	133.97	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	947.30	200	949.00	0.00
CNEGl	AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR	€ 0	0	0	0.00	592	2,618.00	0.00
CNEGz	AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR	€ 0	0	599	34.51	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,538	3.88	4,538	3.88	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	14,100	4.39	4,546	4.40	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	37,818	5.29	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	104	537.75	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	758	20.47	758	20.68	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	936	27.22	1,200	27.38	27.68
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,841	84.40	0	0.00	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,282	87.20	2,282	87.55	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,728	10.43	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	31	49,100.00	31	49,400.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	31	650.00	31	654.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	32	568.41	0	0.00	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	159	13,506.00	159	13,544.00	0.00
CQQQz	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,056	6.77	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	206	85.70	0	0.00	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	512	5.84	0	0.00	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,438	5.84	3,438	5.85	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	3	25,130.00	0	0.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	15,702.00	1,000	15,788.00	15,789.54
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	59	303.30	59	303.95	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	132	132.71	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	138	146.87	138	147.12	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	146	137.29	206	137.44	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	99	181.73	99	182.06	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	99	285.50	99	286.20	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	116	176.16	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	66	276.30	66	277.40	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	66	276.30	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	101	180.52	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	100	179.88	0	0.00	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	307.15	500	310.40	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	12	117,800.00	12	117,900.00	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	165	106.22	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	105	173.28	0	0.00	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	105	28,040.00	0	0.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	141	144.50	141	145.50	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	140	127.32	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	164.30	2,400	165.10	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	164.28	2,400	165.12	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	144	124.70	0	0.00	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	143	142.40	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	946.95	200	949.54	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	178.94	116	179.26	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	196	118.98	0	0.00	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	95	573.50	395	574.20	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	900	184.38	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.56	900	184.42	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	161.18	1,300	161.62	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	1,219	14.66	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	258	398.66	258	407.04	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,621	10.28	1,621	10.31	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,619	11.13	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.52	900	184.38	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	81	183.84	900	184.38	0.00
CSY2d	UBS Irl ETF plc - MSCI USA Selection UCITS ETF	€ 0	0	0	0.00	98	189.14	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	863.10	101	887.80	0.00
CTP2d	Comcast Corp	€ 0	0	133	30.11	100	30.48	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	177	456.00	0	0.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	146	10,384.00	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	45	455.50	45	457.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	55	327.03	0	0.00	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	363	280.57	363	286.25	0.00
CXAUl	UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	96	207.35	0.00
CYBOm	Vaneck Bionic Engineering Ucits Etf	€ 0	0	1,105	15.97	1,105	17.13	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,580	5.19	38,580	5.21	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	182	109.62	0	0.00	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	182	110.16	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,700	44.10	3,700	44.29	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	103	165.83	103	174.60	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	111	158.03	0	0.00	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	700	76.56	700	76.76	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,527	5.13	3,527	5.29	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,831	9.78	1,831	10.35	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,205	6.57	3,205	6.61	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,113	5.80	0	0.00	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,210	5.36	3,210	5.39	0.00
DAPd	Danaher Corp	€ 0	0	0	0.00	100	173.64	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	109,500	0.70	109,500	0.71	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	162.14	500	162.54	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	195.28	6	201.95	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	573	193.60	173	193.92	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	440	193.60	40	193.92	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	38,058	0.69	26,532	0.69	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	217.55	400	218.20	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	1,000	166.30	1,000	169.02	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	639,800	0.25	639,800	0.26	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	340	51.24	0	0.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	78	236.25	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	396	195.20	396	202.95	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	66	255.58	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,400	34.41	11,400	34.60	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	261	70.22	0	0.00	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	102	167.49	102	176.17	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	86	199.20	0	0.00	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	186	97.04	186	97.18	0.00
DCOd	Deere & Co	€ 0	0	0	0.00	100	419.40	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,836	6.66	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	86	199.10	0	0.00	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	250	70.92	250	74.64	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	540.60	100	547.10	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	540.70	100	547.10	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	771	23.57	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,409	12.80	0	0.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	97,200	0.80	97,200	0.80	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	96,900	0.80	96,900	0.80	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	96,900	0.80	96,900	0.80	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	250	72.68	0	0.00	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	1,032	1,681.80	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	0	0.00	3,100	5.89	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	0	0.00	439	41.88	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,118	731.75	12,019	739.75	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	456	3,389.00	456	3,399.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	522	2,959.00	522	2,973.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	524	39.31	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,102	15.83	1,102	17.10	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,121	8.55	14,140	8.57	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	12,019	9.60	2,124	9.70	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,120	8.55	12,019	8.64	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	12,019	9.60	2,119	9.70	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	312	66.12	312	66.23	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	713	28.96	0	0.00	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	711	2,195.00	0.00
DHYAl	iShares USD High Yield Corp Bond ESG UCITS ETF	€ 0	0	0	0.00	3,373	5.99	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	1,326	15.86	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	542	282.00	0	0.00	283.24
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	50	359.40	50	360.00	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	0	0.00	50	360.07	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	50	359.30	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,200	51.48	3,200	51.88	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	265	68.75	0	0.00	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	265	5,885.00	0	0.00	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	443	38.01	443	38.12	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	46,325.00	200	46,775.00	46,750.46
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,467	13.99	1,467	14.04	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	2,200	11.30	2,200	11.41	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,526	5.41	4,526	5.50	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,000	5.39	4,000	5.48	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	5,800	8.67	5,800	8.77	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,948	533.00	2,948	534.00	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,500	9.83	2,500	9.92	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	111,700	68.21	111,700	68.75	68.33
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	419	40.65	0	0.00	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	109,500	0.71	109,500	0.71	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	0	0.00	2,782	6.17	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,123	2.94	0.00
DWDd	Morgan Stanley	€ 0	0	100	95.94	100	97.16	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	157	121.54	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,246	73.69	2,646	73.86	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	0	0.00	85	211.85	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	84	217.13	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	25,500	6.44	25,500	6.47	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	785	22.70	785	23.86	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	0	0.00	118	157.00	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	0	0.00	90	204.60	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	7,300	10.67	7,300	10.70	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	24,200	6.75	24,200	6.79	0.00
DY6d	Devon Energy Corp	€ 0	0	592	25.02	0	0.00	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	41.71	3,900	41.79	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	41.71	3,900	41.85	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,024	17.74	0	0.00	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.59	3,300	49.81	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.60	3,300	49.81	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,600	45.82	3,600	46.03	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,702	10.47	1,702	11.08	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	320	54.85	320	55.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	0	0.00	2,359	7.67	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	0	0.00	2,356	6.41	0.00
EBAd	eBay Inc	€ 0	0	300	57.80	150	58.56	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	328	53.78	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,100	10.72	2,300	10.81	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,318	13.48	0	0.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	3,157	5.77	6,849	5.84	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	0	0.00	3,831	4.90	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	0	0.00	75	241.90	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,302	1,205.80	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,302	14.17	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	328	52.23	328	54.98	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	333	51.54	333	52.92	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	333	52.93	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	133	133.84	133	141.02	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	133	137.18	0	0.00	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,537	4.97	0	0.00	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,558	5.75	0	0.00	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,329	7.60	2,329	8.00	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,463	7.38	2,463	7.58	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,114	8.56	2,114	8.58	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,072	6.15	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,045	6.80	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,113	8.81	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,115	9.70	2,115	9.71	0.00
EDMWz	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	2,347	8.75	2,347	8.77	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,836	6.24	2,836	6.71	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,230	7.96	2,230	8.46	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,231	8.19	2,231	8.22	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	938	19.47	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	938	19.41	0	0.00	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	937	1,666.20	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,494	12.19	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE	€ 0	0	1,712	10.55	1,712	10.59	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,819	6.32	2,819	6.67	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB	€ 0	0	67	272.15	67	280.05	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,777	5.61	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE	€ 0	0	1,172	15.53	0	0.00	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	162	93.22	0	0.00	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,462	4.95	3,462	5.22	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	0	0.00	680	196.50	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	358	49.14	0	0.00	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	962	1,599.00	0	0.00	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	173	101.34	173	103.99	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	117	146.50	117	154.16	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,473	4.95	3,473	5.21	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	462	37.10	462	39.05	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	478	35.80	0	0.00	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	0	0.00	504	35.99	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	537	31.95	537	33.67	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE	€ 0	0	1,042	17.10	1,042	18.05	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE	€ 0	0	0	0.00	1,304	14.42	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,060	6.00	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	0	0.00	1,050	19.80	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	0	0.00	993	18.45	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	821	186.04	526	186.30	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.65	3,300	49.87	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	81.03	1,000	81.22	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,184	15.40	0	0.00	0.00
ELCRl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,183	13.17	1,183	13.31	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,195	15.39	0	0.00	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	271	75.55	271	75.94	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	270	66.67	0	0.00	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	269	57.13	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	277	65.15	277	65.25	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	274	65.09	274	65.28	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	88.65	227	88.93	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	226	78.34	0	0.00	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	226	72.31	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	364	55.30	0	0.00	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	7,300	41.40	362	41.91	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,560	5.08	3,560	5.10	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	330	46.01	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	745	26.94	0	0.00	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	886	22.93	886	23.12	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	884	20.25	0	0.00	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.56	100,000	3.65	0.00
EMIGl	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	0	0.00	1,544	992.70	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	11.69	1,400	11.83	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF	€ 0	0	321	62.54	0	0.00	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	591	27.84	0	0.00	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.68	200	93.54	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	11.28	1,400	11.37	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	104.72	200	106.22	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	85.61	200	86.46	0.00
EMNDd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,464	7.38	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,778	6.40	2,778	6.73	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,999	779.50	3,200	787.90	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	0	0.00	2,400	10.43	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	321	63.75	0.00
EMSAl	iShares JP Morgan ESG USD EM Bond UCITS ETF	€ 0	0	35,700	5.58	90,000	5.64	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	45.65	400	45.79	0.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	579	31.21	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,575	6.04	0.00
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	110	164.26	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	110	151.76	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	322	56.99	322	57.17	0.00
EMUUz	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,936	10.68	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	287	63.15	287	63.34	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	0	0.00	412	50.06	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	0	0.00	972	19.22	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	972	18.67	972	18.75	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	1,129	25.18	1,123	25.31	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	805	22.27	805	22.32	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	806	19.04	806	19.11	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE	€ 0	0	832	21.60	832	21.70	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,476	13.65	1,476	13.68	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	796	22.98	4,515	23.27	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	242	74.60	242	75.30	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	106	171.86	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	0	0.00	347	53.05	0.00
ENWDm	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,349	7.74	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan Min TE	€ 0	0	1,423	12.93	1,423	12.98	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan Min TE	€ 0	0	0	0.00	1,414	12.98	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	59	297.19	0	0.00	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	281.81	500	283.13	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,012	517.50	0	0.00	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	43	35,700.00	0	0.00	36,013.74
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	404.10	400	405.40	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	0	0.00	400	405.65	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	458.55	866	459.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	58.32	2,600	58.68	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	458.54	300	459.43	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	60	284.55	60	285.60	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	59	308.20	0	0.00	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,360	7.48	2,360	7.56	0.00
ERTd	Electronic Arts Inc	€ 0	0	100	127.74	100	129.94	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	21.54	7,500	21.69	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	153	119.74	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	19.59	8,300	19.86	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	21.60	0	0.00	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	21.30	7,500	21.93	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	17.62	0	0.00	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	17.59	9,200	17.69	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	0	0.00	295	63.27	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	0	0.00	566	32.20	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	0	0.00	566	32.18	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	296	61.63	0	0.00	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	469	39.12	0	0.00	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	15,515	83.87	15,515	85.47	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	3,055	6.00	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,992	9.14	1,992	9.39	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,991	7.85	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,683	10.66	0	0.00	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,687	9.35	1,687	9.39	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,958	5.25	2,958	5.26	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	2,574	7.15	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,583	6.11	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,204	5.58	3,204	5.73	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	2,669	6.87	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,672	5.87	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,000	49.80	2,000	49.97	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	464	44.32	464	44.46	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,330	49.82	3,091	49.94	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	226	6,857.00	0	0.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	647	27.75	0	0.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,400	12.31	13,400	12.39	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,400	12.31	13,400	12.39	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,700	15.49	10,700	15.57	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,700	15.49	10,700	15.57	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,200	35.12	11,200	35.20	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,571	11.65	0	0.00	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	334	52.71	0	0.00	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	331	53.26	0	0.00	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	331	53.28	0	0.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	722	25.18	722	25.23	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	50.16	3,300	50.41	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	50.17	3,300	50.39	0.00
EUGBHz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	927	17.01	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	671	27.10	0	0.00	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	671	27.11	671	27.16	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	153	111.93	153	118.11	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	0	0.00	69	265.05	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	284	62.01	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	50.16	3,300	50.38	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,672	119.47	1,672	120.11	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	177	96.72	177	101.74	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	118	145.72	0	0.00	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	121	141.70	0	0.00	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	46.35	3,500	46.56	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	160	108.24	0	0.00	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	482	38.23	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	231	76.69	0	0.00	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	34.53	500	34.60	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	162	106.15	0	0.00	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,872	106.31	1,872	107.20	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,864	107.34	1,864	107.56	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,206	91.03	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	419	43.12	0	0.00	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	142	123.36	142	130.86	0.00
EUREAz	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	218	83.32	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	199	86.32	0	0.00	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	226	80.19	0	0.00	0.00
EVAEp	BNP Paribas Easy ESG Value Europe	€ 0	0	124	146.44	0	0.00	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	356	43.92	0	0.00	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	0	0.00	96	189.93	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	3,668	5.09	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	20,040	5.79	20,040	5.91	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,532	5.16	0	0.00	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	4,044	5.01	4,044	5.03	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	4,048	3.79	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	0	0.00	576	31.46	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	182	94.27	182	99.26	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	0	0.00	182	96.85	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	12,800	6.19	12,800	6.23	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	0	0.00	500	175.76	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	83	221.85	223.20
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	83	221.45	83	221.75	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	0	0.00	904	20.82	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	905	18.68	0	0.00	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	994	18.33	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	351	51.61	351	51.91	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	352	51.64	352	51.71	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	633	32.72	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	0	0.00	766	23.76	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	231	74.14	231	78.02	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	4,630	49.68	3,300	49.77	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	230	77.09	0	0.00	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	0	0.00	230	79.16	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	567	134.64	2,079	137.30	0.00
F5ESGz	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	0	0.00	1,183	13.88	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	600	22.99	600	38.96	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,676	4.99	3,676	5.61	0.00
FDXd	FedEx Corp	€ 0	0	100	184.70	100	188.04	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	166	8,854.00	166	9,316.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	4,084	5.01	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,463	5.97	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,442	5.07	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	626	2,500.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	3,743	5.06	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	3,105	5.71	3,105	6.01	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,431	7.47	0	0.00	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,150	7.24	0	0.00	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	259	6,027.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,426	7.46	0	0.00	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,473	7.56	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,342	7.54	2,342	7.99	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,431	639.00	2,431	640.50	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,432	7.48	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	533	2,920.00	0	0.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	61	295.33	61	296.48	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	61	296.52	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,000	8.36	3,000	8.44	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.38	0	0.00	0.00
FLNGo	FLEX LNG Ltd	€ 0	0	200	237.00	0	0.00	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	4,613	6.17	4,595	6.19	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	78,820	5.10	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	709	26.11	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	895	22.88	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	899	22.79	899	22.91	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	583	30.11	583	31.81	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	707	21.82	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	451	39.98	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	899	20.39	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	901	22.80	0	0.00	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	904	22.72	904	23.08	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	787	23.18	0	0.00	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	787	23.19	0	0.00	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	789	26.32	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	782	23.24	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	787	26.25	787	26.34	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	597	29.61	597	31.16	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	598	25.98	0	0.00	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	731	25.44	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	727	21.10	727	21.30	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	730	24.51	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	482	37.47	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	481	37.51	481	37.57	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	707	25.38	707	25.49	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	707	25.38	0	0.00	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	499	35.18	499	37.12	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	0	0.00	822	21.82	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	385	40.01	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	30.00	591	31.61	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	592	26.25	592	26.40	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	8.53	2,000	8.55	0.00
FMIp	AMUNDI ITALY MIB ESG	€ 0	0	221	83.01	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	279	55.78	279	56.19	0.00
FOOd	Salesforce Inc	€ 0	0	100	223.30	101	224.35	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	0	0.00	199	89.99	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,229	13.99	1,229	14.74	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,129	15.22	1,129	16.04	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	785	19.85	785	19.89	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	732	27.95	732	28.15	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	26	17.70	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	34.75	591	34.95	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	481	32.10	481	32.16	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	893	17.32	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	598	30.34	0	0.00	0.00
FSCEd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	3,149	5.51	3,149	5.82	0.00
FSCMd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	4,879	3.76	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	230	68.38	68.47
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	402	51.39	3,421	51.92	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	402	51.39	402	51.55	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	13,000	16.73	13,000	16.81	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	3,229	5.64	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,726	897.25	0	0.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,730	11.88	1,730	11.91	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,726	10.48	1,726	10.52	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	2,064	9.98	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	2,159	8.38	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	2,008	9.02	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	0	0.00	796	22.88	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	894	19.66	894	20.23	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	898	17.23	0	0.00	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	3,143	5.77	3,143	5.78	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	218	83.79	400	83.99	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	7,167.00	500	7,190.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	393	83.75	218	83.95	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	218	94.92	700	95.13	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,000	49.87	1,000	49.98	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,907.00	2,400	6,949.00	0.00
GAIDl	GAIL India Ltd	€ 0	0	164	12.25	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	998	17.09	998	17.99	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	22,329.00	300	22,364.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	1,100	295.54	1,100	295.96	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	260.89	500	261.27	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	260.85	500	261.31	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	3,152	4.93	0	0.00	0.00
GCPd	General Electric Co	€ 0	0	25	162.80	25	164.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	416	49.40	416	49.68	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	408	40.34	0	0.00	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	0	0.00	620	33.16	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	619	29.12	619	29.29	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	617	26.90	0	0.00	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	4,530	4.37	4,530	4.99	0.00
GDXd	General Dynamics Corp	€ 0	0	101	240.15	101	247.35	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	0	0.00	1,767	10.22	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	1,056	17.34	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	1,057	19.64	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	1,034	1,495.40	0	0.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,250	14.10	1,250	14.92	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,649	10.67	1,649	10.68	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	260.86	300	261.28	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	385	45.89	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	528	38.73	528	38.83	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	528	2,925.00	528	2,934.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	620	2,491.50	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	622	32.98	0	0.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	627	33.12	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	259	80.12	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	784	25.62	0	0.00	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	783	22.67	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	410	37.44	0	0.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	632	32.61	632	32.68	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	24,194.00	300	24,233.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,194	1,315.20	1,194	1,317.60	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	0	0.00	117	22.40	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,107	18.78	1,107	18.87	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	646	28.39	646	28.48	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,190	15.36	1,190	15.40	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	2,861	16.82	0	0.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	3,898	4.96	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	6,100	4.16	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,200	4.82	5,200	4.85	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	13,900	4.49	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	0	0.00	686	29.79	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	211	85.28	0	0.00	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	112.00	5,200	113.70	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	640	32.01	640	35.59	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	334	52.53	0	0.00	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	262	78.08	262	78.25	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,867	8.27	1,867	8.30	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	10,401	1.77	10,401	1.77	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	0	0.00	2,628	6.99	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	534	34.11	0	0.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	534	34.26	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	2	1,735.00	2	1,775.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,391	3.94	4,391	4.15	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	17,900	9.06	17,900	9.09	9.11
GURNz	Gurit Holding AG	€ 0	0	45	13.76	2	14.30	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	400	79.08	400	79.45	0.00
GYMl	Gym Group PLC	€ 0	0	2	132.80	483	136.80	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	300	272.06	300	272.80	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,652	11.26	0.00
H41Gd	HSBC MSCI World Small Cap ESG UCITS ETF	€ 0	0	0	0.00	1,090	17.24	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	2,140	8.24	2,140	8.27	0.00
H4Z2d	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	0	0.00	1,232	15.11	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.68	3,200	51.97	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,001	6.12	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	349	51.62	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	303	58.42	0	0.00	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,700	4,428.00	3,700	4,450.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.68	3,200	52.05	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	58.57	2,800	58.94	0.00
HALd	Halliburton Co	€ 0	0	800	18.52	800	18.83	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,831	10.85	0	0.00	0.00
HBMNz	HBM Healthcare Investments AG	€ 0	0	0	0.00	8	199.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	847	24.34	847	24.39	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	841	33.77	841	33.83	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,876	3,598.00	2,445	3,639.00	0.00
HDId	Home Depot Inc/The	€ 0	0	0	0.00	100	316.40	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	39,417	30.65	39,417	31.32	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	39,417	30.65	39,417	31.32	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	4,589	3.94	0	0.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,951	6.23	2,951	6.24	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	16,722	6.99	2,945	7.07	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	347	44.77	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	717	2,138.00	0	0.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	813	22.33	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	624	2,477.00	624	2,484.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,652	11.33	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,654	10.06	1,654	10.15	0.00
HETl	Henderson European Focus Trust PLC	€ 0	0	0	0.00	11,600	177.80	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	326	53.98	0	0.00	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	48.01	3,400	48.19	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	350	58.25	0	0.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	349	51.37	349	51.61	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	349	4,388.00	349	4,418.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	352	58.06	352	58.61	0.00
HIEUl	HSBC MSCI Europe Islamic ESG UCITS ETF	€ 0	0	0	0.00	757	27.54	0.00
HIUAl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	753	27.17	753	27.26	0.00
HIWSl	HSBC MSCI World Islamic ESG UCITS ETF	€ 0	0	0	0.00	891	17.40	0.00
HKDUz	UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF	€ 0	0	0	0.00	1,596	13.11	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	461	43.87	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	93	194.24	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	41	434.69	1,945	438.83	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,006	6.92	4,092	6.95	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,993	522.50	2,993	523.75	523.53
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,000	6.11	3,000	6.12	6.12
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,965	6.91	2,965	6.93	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,145	9.35	2,145	9.37	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.65	1,500	10.79	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.56	1,500	10.88	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	9.43	1,700	9.50	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,055	19.57	1,055	19.61	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	528	5,599.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	583	35.30	583	35.36	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,577	13.21	0	0.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,573	11.66	0	0.00	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,562	13.21	0	0.00	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,642	12.55	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	735	24.89	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	1,011	1,549.50	0	0.00	0.00
HSJDm	HSBC Japan Sustainable Equity UCITS ETF	€ 0	0	1,168	15.78	0	0.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	47.77	3,400	48.44	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	524	4,114.30	3,900	4,120.00	4,135.56
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	53.85	3,000	55.13	0.00
HSUDl	HSBC USA Sustainable Equity UCITS ETF	€ 0	0	0	0.00	736	27.96	0.00
HSXDl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,234	16.63	1,234	16.67	0.00
HSXJl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	0	0.00	1,231	12.59	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	5,112	3.58	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	5,148	4.06	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	28,986	3.62	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,600	8,148.00	2,600	8,179.00	8,168.85
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	108.00	2,000	108.34	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	672	30.90	672	31.15	0.00
HWGl	Harworth Group PLC	€ 0	0	208	174.50	0	0.00	0.00
HWSCl	HSBC MSCI World Small Cap ESG UCITS ETF	€ 0	0	1,093	18.90	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap ESG UCITS ETF	€ 0	0	0	0.00	1,091	14.40	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	5,492	3.42	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	7,701	2.29	7,701	2.44	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	5,501	3.88	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,802	70.41	0	0.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,300	8.89	18,300	8.91	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,800	7.84	20,800	7.88	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	3,211	6.72	27,307	6.73	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	961	18.99	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	961	21.45	961	21.54	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	9,900	331.50	4,536	332.50	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	1,024	1,495.00	1,024	1,501.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	1,024	17.47	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	1,021	19.79	0	0.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	889	18.78	0	0.00	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,303	5.20	3,303	5.47	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,451	4.98	3,451	5.24	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,395	5.07	3,395	5.34	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	544	34.06	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,630	76.21	2,630	76.54	76.34
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	124	138.38	124	145.60	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	77	232.61	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	77	194.06	77	194.36	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	77	209.90	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	173.71	101	173.93	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	107	159.29	0	0.00	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	207	88.04	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	142	124.47	0	0.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	141	124.73	0.00
IBCYd	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,686	10.76	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,871	9.70	0	0.00	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	188	33.67	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	177	84.87	177	84.99	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	101	173.91	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	161.82	93	162.03	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	124	121.48	124	121.62	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	124	142.15	142.01
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	121	124.61	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	127.98	117	128.19	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	118	149.53	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	30	210.25	44	212.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	116	130.90	0	0.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	116	173.02	116	173.49	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	2,064	96.26	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,780	112.66	1,780	112.93	112.62
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	1,021	1,529.25	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	1,020	17.86	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	1,018	20.11	0	0.00	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	328	53.81	328	56.95	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,116	4.34	0	0.00	4.45
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	43,066	4.65	0	0.00	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	0	0.00	3,600	454.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	789	23.09	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	182	109.30	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,566	127.63	222	127.81	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	392	52.31	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	218	94.92	300	95.13	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	317	57.04	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	480	42.63	480	42.78	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,103	78.08	3,103	78.24	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,768	78.09	1,503	78.24	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,636	2.98	5,637	2.99	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,144	17.55	1,144	17.62	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	82	244.00	82	244.80	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	747	27.93	747	28.04	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	927	19.69	927	19.72	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	923	1,685.00	0	0.00	1,689.74
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	925	18.19	925	18.22	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	37,394	5.33	37,394	5.36	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,264	5.26	3,264	5.54	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,670	119.68	1,670	119.91	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,658	4.83	3,658	4.84	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,394	14.71	0	0.00	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,386	12.00	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	36.72	400	36.95	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.50	400	41.85	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,802	860.40	1,802	862.20	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,033	771.90	0	0.00	773.69
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	158	111.13	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	177	99.27	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	121	145.36	0	0.00	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	118	149.53	0	0.00	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	38.82	400	39.47	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,161	86.21	2,322	86.53	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	0	0.00	1,394	1,123.00	1,111.25
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	462	35.32	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	36.62	400	36.97	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	250	82.27	0	0.00	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	251	82.07	0	0.00	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,400	606.50	5,400	611.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	416	43.66	0	0.00	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	415	40.33	0	0.00	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,036	9.02	0	0.00	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,049	9.02	2,049	9.04	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,676	5.61	3,676	5.62	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	391	46.17	391	46.31	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	391	46.33	0.00
IFRBl	iShares France Govt Bond UCITS ETF	€ 0	0	137	128.27	137	129.20	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	332	54.11	332	54.21	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	156.77	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	156.69	129	157.25	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	4,712	4.58	4,691	4.60	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	1,548	9.96	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	289	62.66	289	62.84	62.88
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	288	5,361.00	19,256	5,418.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	12,305.00	1,300	12,332.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	311	4,997.00	311	5,004.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	312	58.38	600	58.50	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	1,312	66.11	1,000	66.27	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	5,319	820.75	58,510	835.75	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,211	6.75	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,368	83.84	2,368	84.12	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,142	93.21	2,142	93.50	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,247	6.87	0	0.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	377	48.41	377	48.49	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	296	69.82	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	214	84.76	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,214	15.04	0	0.00	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,214	1,291.00	1,293.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,215	15.05	0	0.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,217	17.05	0	0.00	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	535	37.98	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,833	6.29	2,833	6.62	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	0	0.00	5,416	5.25	5.22
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	232	72.50	232	72.60	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	578	31.49	578	31.54	31.62
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	578	29.09	578	29.14	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,400	21.36	18,400	21.55	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	6,553	669.00	6,553	680.75	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	205	87.96	0	0.00	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	287	7,519.00	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	205	88.00	205	88.13	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	206	99.69	206	99.88	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	159	115.14	159	115.42	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	178	101.04	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	178	100.97	178	101.38	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,397	13.05	0	0.00	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	159	115.07	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,227	13.87	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	618	2,523.50	1,752	2,548.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,752	29.26	1,752	29.77	29.56
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	151	115.65	151	117.03	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	151	117.03	0.00
INLd	Intel Corp	€ 0	0	1,000	17.80	600	17.84	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,246	16.55	1,246	16.63	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	0	0.00	1,246	14.68	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,169	5.79	8,700	5.80	5.81
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	18,450	6.56	3,150	6.58	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	238	76.68	0	0.00	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	239	76.79	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,052	4,138.00	29	4,175.00	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	906	22.66	906	22.75	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	544	13.70	373	13.86	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	845	24.30	0	0.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	621	2,498.00	621	2,503.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	622	29.25	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	620	26.95	620	27.04	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	644	2,459.00	0	0.00	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	482	43.18	0	0.00	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	746	24.75	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	1,024	17.75	0	0.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	83.75	600	84.00	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	2,072	8.93	0	0.00	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	36.76	400	36.83	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	391	46.31	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	17,400	5.79	17,400	5.81	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,218	15.05	1,218	15.08	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	205	88.00	205	88.19	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	622	29.96	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	900	58.32	900	58.50	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	962	18.96	0	0.00	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	578	31.50	578	32.34	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	180	98.27	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	180	90.48	180	90.74	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	546	38.49	546	38.59	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	210,216	2.87	140,144	2.87	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	4,945	3.45	4,945	3.65	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	900	20.09	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	881	19.88	881	20.41	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	119.19	0	0.00	122.42
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,600	77.30	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	180	95.47	180	100.67	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	321	55.65	321	58.69	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,964	101.84	1,964	101.97	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	266	68.29	1,775	68.42	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	31,393	38.45	471	38.85	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	2,231	8.09	2,231	8.12	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	1,333	38.34	1,333	39.03	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	470	43.75	0	0.00	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	32,869	44.73	456	45.19	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,200	9.38	23,200	9.39	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	188.36	1,200	188.68	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	10.59	20,400	10.67	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,200	9.38	23,200	9.39	9.40
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,800	8.66	24,800	8.68	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	479	37.63	0	0.00	37.76
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	477	6,080.00	477	6,114.00	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	10,500	30.63	10,500	30.95	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	881	20.32	881	20.43	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,603	5,901.00	3,603	5,912.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	0	0.00	651	27.99	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	33,524	23.05	772	23.32	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	773	1,990.00	658	2,010.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	774	23.24	658	23.48	23.36
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	776	21.48	776	21.56	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	1,426	15.05	1,426	15.10	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	3,110	4,888.00	20,881	4,979.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	207.65	800	209.15	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,643	12.50	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,645	948.50	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	4,505	4.79	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	82	184.90	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	82	215.55	0	0.00	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	83	244.09	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	101	512.90	100	523.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	252	70.95	0	0.00	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	251	80.39	251	80.67	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	216	93.20	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	687	29.36	0	0.00	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	686	25.91	0	0.00	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	4,409	13.00	4,409	13.28	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	4,409	13.00	4,409	13.28	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	10,964	10.45	10,964	10.64	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	6,143	9.38	6,143	9.58	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	113.00	1,400	113.16	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	7,600	8.04	7,600	8.07	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	63,829	10.86	63,829	11.06	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,962	6.39	87,580	6.51	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	5,507	10.50	5,507	10.69	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	11,014	10.50	66,080	10.69	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	2,019	28.70	2,019	28.80	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,071	8.95	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,075	8.27	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,959	4.35	3,959	4.37	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,465	1,058.50	1,465	1,061.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,470	14.01	1,470	14.04	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	8,460	13.59	8,460	13.87	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	691	1,959.00	44	1,995.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	3,866	4.75	3,866	4.78	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,400	47.34	3,400	47.46	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	53.68	3,000	53.78	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,466	12.36	0	0.00	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.96	1,400	113.21	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	113.01	1,400	113.15	113.59
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.70	1,400	113.46	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	278	65.43	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	197,479	6.11	29,412	6.22	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	747	24.75	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	2,117	27.66	2,869	28.04	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	242	74.97	242	75.04	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,251	5.54	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	83	215.54	0	0.00	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,780	112.22	1,780	113.23	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,804	4.84	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,200	9.36	23,200	9.41	0.00
IUVEz	iShares MSCI USA Value Factor Advanced UCITS ETF	€ 0	0	3,679	5.60	3,679	5.62	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,228	9.28	3,600	9.29	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	4,047	4.46	4,047	4.49	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	0	0.00	4,064	5.09	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,801	4.60	3,801	4.86	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	3,668	4.95	3,668	4.97	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	3,554	5.79	0	0.00	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	210	85.77	210	85.86	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	210	85.76	0	0.00	86.17
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	210	85.76	210	85.86	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	926	19.78	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	930	22.38	5,249	22.63	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	265	5,846.00	265	5,856.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	310	4,979.00	310	4,987.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	470	3,319.00	470	3,323.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,509	67.65	1,509	69.04	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	155,296	5.68	7,181	5.78	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,088	57.69	311	58.31	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	274	66.12	0	0.00	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	382	5,648.00	274	5,668.00	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	274	74.89	274	75.02	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	457	45.10	1,003	45.21	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	994	40.27	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,004	38.46	471	38.83	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,004	43.56	470	43.98	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,712	5.58	3,712	5.60	0.00
J15Rl	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	166	90.91	0	0.00	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	400	7.04	200	7.12	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	176	102.59	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	0	0.00	315	346.50	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	296	62.94	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	429	43.54	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	426	6,867.00	426	6,890.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,870	9.19	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	173	98.97	0	0.00	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	173	102.21	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	600	29.23	600	29.56	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	687	25.66	0	0.00	26.36
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	860	21.14	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	872	20.73	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	872	20.61	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	166	103.56	0	0.00	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	431	3,605.00	0	0.00	0.00
JESEd	JPMorgan Europe Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	750	23.73	750	24.95	0.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 0	0	262	544.00	0	0.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	350	50.88	350	50.97	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	349	50.97	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	349	46.99	349	47.15	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	105	168.70	105	177.40	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	526	39.10	526	39.25	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	520	34.52	0	0.00	34.72
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	529	34.45	529	34.65	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	0	0.00	351	8,442.06	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	350	8,419.00	350	8,452.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	526	2,947.00	0	0.00	0.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	893	3,326.50	893	3,334.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	387	47.37	0	0.00	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	0	0.00	89	208.33	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	89	202.80	0	0.00	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	386	7,680.00	0.00
JPSTz	JPMorgan USD Ultra-Short Income UCITS ETF	€ 0	0	198	101.03	0	0.00	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	522	2,955.00	522	2,965.00	0.00
JRBEl	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	167	90.00	167	90.40	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	167	108.05	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	459	39.56	0	0.00	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	431	43.26	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	431	42.23	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	431	42.16	0	0.00	42.32
JREEz	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	431	42.16	0	0.00	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	597	47.62	431	47.77	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	430	42.12	430	42.17	42.30
JREIl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	774	26.75	774	26.90	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	726	25.93	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	726	28.55	726	28.70	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	670	30.61	0	0.00	30.71
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	384	53.40	384	53.47	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	384	47.20	47.35
JREUz	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	384	53.47	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	540	33.52	540	33.62	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	410	44.13	0.00
JRWUd	JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	896	20.77	0.00
JSEGl	JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF	€ 0	0	693	29.70	693	29.77	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF	€ 0	0	677	30.39	677	30.46	0.00
JUKCl	JPMorgan UK Equity Core UCITS ETF	€ 0	0	0	0.00	505	3,130.00	0.00
JUKDz	JPMorgan UK Equity Core UCITS ETF	€ 0	0	504	31.18	0	0.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,140	45.03	3,421	45.83	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	26.22	301	26.44	0.00
KLAd	KLA Corp	€ 0	0	101	573.00	0	0.00	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,900	2,262.00	681	2,272.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	2,470	7.62	0.00
KTFd	Mondelez International Inc	€ 0	0	100	60.26	100	60.68	0.00
KUDz	Kudelski SA	€ 0	0	1,345	1.17	0	0.00	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	60,490	13.71	60,490	13.97	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,357	13.81	3,063	13.95	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,160	22.19	1,100	22.23	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	76	223.66	76	235.46	0.00
KYGAl	Kerry Group PLC	€ 0	0	141	91.60	40	92.20	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,100	1,434.60	15,100	1,437.00	1,431.72
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	13,000	16.73	13,000	16.81	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	158	108.41	158	114.04	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,536	11.73	1,536	11.76	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	474	39.27	0	0.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,083	16.75	0	0.00	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	1,802	8.60	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,109	16.49	0	0.00	16.53
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	1,093	15.21	0	0.00	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	201	91.48	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	127	138.92	127	146.38	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,804	9.75	1,804	10.29	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	200	8.00	0	0.00	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	172	99.04	172	104.58	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	651	27.75	651	27.86	0.00
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	0	0.00	365	52.39	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	11.72	1,400	11.80	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	31,000	12.88	31,000	12.96	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,570	11.69	1,570	11.80	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,576	11.69	1,576	11.77	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,088	16.67	1,088	16.73	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	1,059	1,463.20	0	0.00	1,471.96
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	1,060	17.09	0	0.00	17.17
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,463	12.49	1,463	12.51	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,464	12.48	0	0.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	958	21.45	958	21.51	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	102	177.42	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	53	331.15	53	348.55	0.00
LHKGd	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	33	33.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	3,181	5.70	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	114,000.00	1	115,400.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,100	4.85	3,184	4.88	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,900	6.42	3,900	6.46	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	5.67	4,400	5.70	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	11,900	5.22	11,900	5.27	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	295	10,029.24	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	348	51.56	0.00
LLYd	Eli Lilly & Co	€ 0	0	100	662.80	99	671.50	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	488.00	101	745.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	481	1,681.00	1,080	1,800.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,466	7.34	2,466	7.36	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	6,983	8.25	125,698	8.41	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	2,461	7.34	0	0.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	418.55	100	419.95	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,163	15.21	1,163	16.04	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	254	71.34	0	0.00	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	253	65.82	253	66.36	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	684	26.63	684	26.80	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	4,882	5.83	4,854	5.86	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,568	11,157.00	2,868	11,183.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	26,900	560.50	26,900	569.50	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	21	880.23	0	0.00	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	20	882.20	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	4,019	7.04	0	0.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	18,900	8.66	18,900	8.71	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	220,200	0.74	220,200	0.74	0.00
LSLl	LSL Property Services PLC	€ 0	0	390	262.00	0	0.00	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	398	55.32	2,900	55.54	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,466	1,057.50	1,466	1,061.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,468	12.35	0	0.00	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,468	13.80	0	0.00	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	469	36.78	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	45	38,530.00	600	38,790.00	38,799.81
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	800	25.57	0	0.00	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	969	20.98	969	21.04	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	33.72	4,900	33.80	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,453	51.62	253	51.73	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	246	73.48	0	0.00	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	639	27.74	639	27.87	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	400	193.64	400	194.22	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	117	146.97	117	154.80	0.00
LYINCz	Amundi MSCI India II UCITS ETF	€ 0	0	656	25.11	656	25.18	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,200	51.50	3,200	51.88	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	11.74	1,400	11.78	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	1,637	62.46	1,637	63.74	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	0	0.00	4,515	23.26	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	663	27.24	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	98	171.26	98	171.62	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,200	51.48	3,200	51.88	0.00
LYP2d	Amundi S&P 500 II UCITS ETF	€ 0	0	600	267.17	600	267.88	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	26	689.30	104	693.90	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	412	44.43	0	0.00	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	139	123.10	139	129.50	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	117	146.73	117	154.39	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	89	192.62	0	0.00	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	107	159.80	107	168.22	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	418	43.22	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.70	111,167	0.71	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	272	64.42	272	67.85	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	169	102.22	169	105.07	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	175	97.88	175	102.99	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	165	104.03	165	109.46	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	54.71	2,900	55.99	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	53.52	3,100	53.83	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	149	772.70	26	781.00	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	108.47	0	0.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	138	123.61	0	0.00	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	111	154.12	0	0.00	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	105	167.04	105	171.37	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	174.50	0	0.00	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	361	531.70	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	1,136	130.18	3,336	130.52	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	177	101.32	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	0	0.00	98	186.44	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	505	193.60	105	193.92	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	40	432.40	40	454.85	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	40	515.00	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	40	379.20	0	0.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,603	4.93	0	0.00	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	125	164.34	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	602	33.91	602	34.31	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,886	6.20	0	0.00	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,675	10.88	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	162	112.74	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	810	25.27	810	25.45	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	792	26.05	792	26.16	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,093	107.00	0	0.00	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	83	204.55	0	0.00	0.00
MDOd	McDonald's Corp	€ 0	0	10	278.35	10	279.45	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	2,275	7.73	0	0.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	76	237.75	0	0.00	238.65
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	76	237.94	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	55	218.00	0	0.00	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	98	185.39	0	0.00	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	66	272.75	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	252	71.01	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,300	16.92	23,300	17.00	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	88.41	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	126	139.40	126	148.28	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	227	78.36	227	82.36	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	451	102.38	9,743	104.24	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	9,743	90.30	1,494	91.36	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	451	91.05	1,296	92.01	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	162	112.48	0	0.00	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	419	50.45	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	407	50.23	407	50.44	0.00
MMMd	3M Co	€ 0	0	0	0.00	100	120.32	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	53	339.31	53	339.93	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	46.90	700	47.05	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,181	17.44	0	0.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	0	0.00	3,145	5.84	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,158	5.66	0	0.00	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	800	40.11	388	40.26	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,042	16.93	1,042	18.04	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	541	527.00	138	534.00	527.04
MRICz	Market Access Rogers International Commodity Index UCITS ETF	€ 0	0	679	28.77	0	0.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	687	2,234.50	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	692	29.40	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	53.58	3,100	53.82	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	53.52	3,100	53.89	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	488	40.29	488	44.74	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,549	13.22	1,549	13.26	0.00
MSRUTz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,204	17.02	1,204	17.05	0.00
MSRUUz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,202	13.88	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	1,323	15.56	1,323	17.07	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	4,061	4.44	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	5,543	8.18	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	8,130	7.15	7.17
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,535	6.11	8,127	6.12	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,402	7.38	2,402	7.75	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	285	63.63	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	11,433	6.69	179,116	6.81	6.76
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	11,433	5.72	11,433	5.82	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	290	62.29	1,650	62.96	62.48
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	291	57.56	291	57.69	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,206	84.42	1,418	85.38	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,057	384.10	4,057	385.30	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,062	5.08	0	0.00	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	1,342	15.34	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	0	0.00	583	31.18	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	224	78.65	0	0.00	0.00
MWORd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	225	89.04	0	0.00	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	0	0.00	46	451.15	442.43
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	0	0.00	46	388.90	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	502	36.48	0	0.00	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	159	113.52	0	0.00	0.00
MWREd	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	159	113.53	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	54	336.05	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	3,879.00	400	3,947.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.44	300	52.13	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	45.52	400	45.91	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.44	300	52.14	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,574	11.67	1,574	11.70	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	284	72.12	0	0.00	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	283	63.73	283	63.97	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	283	72.16	283	72.53	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	504	35.21	0	0.00	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	504	3,084.00	504	3,090.50	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	131	155.86	131	156.42	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	186	109.90	186	110.10	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	105	195.80	0	0.00	196.64
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	295	60.59	295	63.70	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	0	0.00	4,378	4.71	0.00
NCBd	Bank of America Corp	€ 0	0	500	32.91	400	32.98	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	884	22.62	884	24.08	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	884	20.46	884	20.77	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	56	328.95	0	0.00	0.00
NICKm	WisdomTree Nickel	€ 0	0	1,585	12.28	1,585	12.40	0.00
NLBl	Nova Ljubljanska Banka dd	€ 0	0	0	0.00	65	26.50	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	10,000	3.50	24,147	4.98	0.00
NRENz	Novavest Real Estate AG	€ 0	0	43	37.10	0	0.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,803	10.15	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	0	0.00	4,515	23.26	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	653	31.43	653	32.40	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	741	20.88	741	20.98	0.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	742	27.63	742	27.77	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	743	23.89	743	24.51	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	700	22.08	700	37.09	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	800	19.50	800	32.73	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,000	11.58	1,000	19.48	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	55.55	229	55.92	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	694	2,227.50	0	0.00	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	549	127.50	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	41,974	4.76	0	0.00	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	3,592	4.91	3,592	5.18	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,066	7.26	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	4,617	7.20	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	4,461	34.10	4,461	34.83	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	567	31.80	0	0.00	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	568	36.13	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	262	67.30	262	70.77	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	263	76.21	263	80.11	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	438	35.38	438	35.48	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	438	41.32	438	41.44	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	436	38.12	436	38.27	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,816	4.31	0	0.00	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,799	4.31	4,799	4.33	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,805	326.80	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	2,140	47.45	1,070	48.44	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	493	36.16	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	501	36.16	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,595	5.21	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,822	3.91	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,916	5.25	3,916	5.30	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,921	396.50	3,921	397.80	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	33.87	1,000	33.98	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	29.89	1,100	30.00	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	2,300	27.60	2,300	27.72	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,027	385.75	4,027	386.95	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	1,565	185.80	1,501	190.40	0.00
PCTNl	Picton Property Income Ltd	€ 0	0	795	70.80	0	0.00	70.62
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	7,316	38.21	7,316	39.02	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,256	9.02	0	0.00	0.00
PEHNz	Private Equity Holding AG	€ 0	0	101	69.50	0	0.00	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,265	7.97	2,265	8.05	0.00
PEPd	PepsiCo Inc	€ 0	0	148	128.04	100	128.34	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,000	26.06	11,000	26.11	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	264.92	500	265.39	0.00
PHAUl	WisdomTree Physical Gold	€ 0	0	94	300.22	94	300.49	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	264.96	500	265.35	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	300	22,678.00	300	22,713.00	0.00
PHM7d	Altria Group Inc	€ 0	0	225	50.31	300	50.50	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	500	85.86	500	90.47	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	75.56	500	80.10	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	87.83	373	88.38	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	77.53	500	78.32	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	0	0.00	3,572	275.50	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	44	474.60	44	516.65	0.00
PLUNd	Plug Power Inc	€ 0	0	1,500	0.94	12,000	0.96	0.00
PMIz	Philip Morris International Inc	€ 0	0	0	0.00	137	155.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	0	0.00	72	698.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,959	9.10	1,959	10.16	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	346	51.82	0	0.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,021	16.82	1,021	17.71	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	0	0.00	888	20.41	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	904	19.09	904	20.10	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	724	24.70	724	25.97	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	1,108	15.92	1,108	16.76	0.00
PREl	Pensana PLC	€ 0	0	10,000	20.50	0	0.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,398	14.42	1,398	14.53	0.00
PRICl	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	0	0.00	941	1,610.80	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	642	2,422.50	0	0.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	956	17.96	956	18.95	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	653	2,374.00	653	2,386.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	276	75.50	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	276	61.59	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	734	24.68	734	24.84	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	0	0.00	737	24.83	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	0	0.00	224	74.58	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	1,975	9.40	1,800	13.75	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	0	0.00	1,249	14.69	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	172	104.92	0.00
QCId	QUALCOMM Inc	€ 0	0	100	122.26	100	122.88	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,445	47.17	427	47.76	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,467	12.36	1,467	12.40	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	430	42.03	430	42.16	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,100	12.11	4,100	12.16	12.16
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,516	4.97	3,516	5.07	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,686	10.57	1,686	10.85	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	9,962	6.02	2,992	6.08	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,007	5.90	3,007	6.07	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	757	23.73	757	23.80	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	760	26.22	760	27.59	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,567	147.66	1,000	148.09	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,567	130.35	1,567	133.05	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	20,400	7.45	20,400	7.51	0.00
QSEPd	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	983	17.25	983	17.83	0.00
QUEDp	BNP Paribas Easy ESG Quality Europe	€ 0	0	0	0.00	143	128.08	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,299	13.91	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,300	11.88	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,398	7.39	2,398	7.85	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	3,010	5.80	3,010	6.17	0.00
RAREd	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	833	21.56	0	0.00	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	835	24.41	835	25.50	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,510	8.25	21,307	8.34	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,681	10.87	1,681	10.90	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,680	10.88	4,762	10.97	10.93
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,425	122.00	1,444	124.00	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,888	5.47	0	0.00	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,899	7.24	502	8.45	0.00
RESIl	Residential Secure Income PLC	€ 0	0	0	0.00	2,109	57.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	53,957	17.05	8,993	17.36	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,055	17.19	1,055	17.26	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	1,085	16.81	0.00
RLFz	Relief Therapeutics Holding AG	€ 0	0	0	0.00	369	2.53	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,398	6.61	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,900	17.13	1,065	17.19	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,072	19.41	1,072	19.47	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,900	17.13	1,900	17.19	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,900	15.83	3,900	15.89	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,677	7.50	0	0.00	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	0	0.00	74	246.43	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	74	246.09	0	0.00	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	714	700.00	0	0.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	226	80.59	226	80.76	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	227	91.48	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	227	80.59	2,249	81.41	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	1,421	13.35	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,691.00	2,500	8,734.00	8,734.66
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	133	135.85	2,079	137.30	0.00
S5SDd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	567	31.93	567	31.99	0.00
S5SGd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	599	29.47	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	147	10,584.00	147	10,610.00	10,626.23
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	146	123.74	146	123.94	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	2,353	7.70	0	0.00	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	0	0.00	143	129.56	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	598	29.11	598	30.02	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	15,515	83.87	214	84.95	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	15,515	94.99	15,515	96.81	0.00
SADUz	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	215	95.85	0	0.00	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	3,149	6.51	3,149	6.52	0.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,873	10.97	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	800	42.70	800	42.82	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	427	76.05	427	76.38	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	2,144	9.57	2,144	9.58	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,048	7.61	0	0.00	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,344	8.69	2,344	8.74	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	0	0.00	385	53.21	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,873	41.19	2,873	42.25	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.82	1,300	123.48	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	54	335.25	54	336.05	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	158	277.00	0	0.00	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	600	554.00	130	560.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	104.74	0	0.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	650	27.84	650	27.89	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	70	84.41	0	0.00	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	4,020	99.45	4,020	99.70	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,100	8.01	4,100	8.03	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,581	7.09	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.82	1,300	123.62	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	106	490.50	2	492.00	0.00
SDYl	Speedy Hire PLC	€ 0	0	0	0.00	7,654	19.78	18.84
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,007	99.42	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	667	27.98	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	161	93.11	0	0.00	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,946	4.34	45,946	4.35	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,882	4.34	0	0.00	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,212	4.13	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	158	95.02	158	95.15	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,092	16.75	1,092	16.77	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	2,925.00	500	2,990.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	34.38	500	34.73	34.61
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,151	4.92	4,151	4.95	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,386	5.37	3,386	5.38	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	446	3,451.50	300	4,400.00	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,384	4.59	0	0.00	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	465	32.78	4,600	32.83	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	447	45.81	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	894	64.20	0	0.00	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	585	30.08	585	30.14	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	585	27.84	0.00
SFRl	Severfield PLC	€ 0	0	1,045	19.95	146	24.00	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	3,153	5.97	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,870	9.68	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	300	272.19	300	272.68	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	308.42	500	309.02	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	272.07	300	272.80	0.00
SGLDl	Invesco Physical Gold ETC	€ 0	0	91	310.23	91	310.52	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	272.64	1,000	275.45	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	500	308.85	500	312.05	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	92	23,437.00	91	23,475.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	65	312.60	0	0.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	135	134.76	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	26,596	6.64	26,596	6.79	6.73
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	15,000	10.96	15,000	11.03	0.00
SHELLa	Shell PLC	€ 0	0	290	27.77	0	0.00	27.79
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	18,987	9.11	6,329	9.26	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	6,329	6.88	2,230	6.95	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	687	28.31	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	686	25.41	0	0.00	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	5,263	190.00	297	265.00	236.42
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	507	39.55	507	39.65	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	508	32.39	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	497	4,135.00	377	4,150.00	4,165.81
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	377	48.42	0	0.00	48.53
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	504	35.75	504	35.87	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	503	35.70	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	504	40.50	504	40.63	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	6,000	8.40	6,000	8.42	8.44
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,525	7.02	0	0.00	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	0	0.00	2,569	7.28	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,500	2,315.50	10,500	2,340.50	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,095	16.77	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	231	78.46	0	0.00	78.81
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	54	379.25	0	0.00	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	2,547,056	0.25	2,547,056	0.55	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	198	117.70	196	118.64	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	128	129.62	0	0.00	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	374	48.91	374	49.02	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	54	335.00	0	0.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	259	70.12	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,900	10.29	4,900	10.40	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	4,736	3.85	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,968	4.58	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,260.00	1	3,410.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,358	11.67	2,100	11.78	0.00
SNWSl	Smiths News PLC	€ 0	0	742	53.00	762	54.00	0.00
SOBAd	AT&T Inc	€ 0	0	150	23.96	150	24.02	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	1,570	6.29	1,570	6.37	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,544	4.49	4,544	4.50	0.00
SP500z	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	6,300	25.57	6,300	25.77	0.00
SP5Cl	Amundi S&P 500 II UCITS ETF	€ 0	0	73	386.32	0	0.00	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	76.19	2,100	77.62	0.00
SP5Gl	Amundi S&P 500 II UCITS ETF	€ 0	0	900	182.06	900	182.96	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	266.55	600	268.50	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	86.38	1,900	87.84	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,300	70.34	2,300	71.76	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,202	17.06	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	469	3,305.00	469	3,320.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	761	2,064.50	761	2,104.50	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,172	5,487.00	3,172	5,601.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	376	55.12	0.00
SPESGm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,246	34.28	528	34.34	0.00
SPESHz	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	563	36.17	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	0	0.00	1,535	13.52	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	375	4,165.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	133	135.06	133	135.42	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	151.38	1,100	151.96	0.00
SPICZz	UBS ETF CH-SPI	€ 0	0	319	73.07	317	73.36	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	211	78.72	1,206	79.62	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	907	1,712.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	843	1,836.40	843	1,839.40	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	720	24.01	0	0.00	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	91.30	500	92.81	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	549	33.07	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	539	33.49	539	33.55	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	0	0.00	1,074	17.37	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,129	15.52	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	406.38	400	408.18	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	49.43	3,300	50.71	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	49.43	3,200	50.71	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,172	72.62	280	73.42	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	267.17	600	267.88	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	481	3,262.00	481	3,270.00	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	481	43.13	481	43.34	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	9.82	16,300	10.08	9.99
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	940.80	200	943.26	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,054.60	200	1,079.60	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	74.53	245	74.69	74.88
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	900	68.85	246	69.02	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	474.71	300	476.79	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	474.69	300	476.79	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	436.30	400	443.00	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	270	67.02	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,634	62.55	1,634	63.89	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	59	301.00	0	0.00	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	93	194.30	0	0.00	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	14,000	11.61	14,000	11.64	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,000	11.59	14,000	11.66	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	13.04	12,300	13.30	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	64	285.85	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,431	12.78	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	190	95.31	0	0.00	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	206	86.08	206	90.58	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,790	9.85	0	0.00	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	546	2,908.00	546	2,916.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	546	33.98	0	0.00	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	242	74.96	242	75.04	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	219	69.25	219	69.40	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	30.64	10,500	30.97	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	152	118.20	152	118.70	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,723	10.40	0	0.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	247	72.13	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	246	72.18	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	1,785	8.69	0	0.00	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	530	91.65	308	92.25	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	152	110.90	152	111.10	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	152	120.04	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	106	171.58	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	65	256.65	65	257.30	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	65	277.80	65	278.45	0.00
STQXz	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	55	303.70	55	304.50	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	55	328.90	0	0.00	0.00
STRNz	Schlatter Industries AG	€ 0	0	0	0.00	374	21.00	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	115	153.90	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	116	153.54	116	153.84	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	80	221.60	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	714	231.00	0	0.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	80	220.80	0	0.00	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	247	73.27	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	98	184.48	0	0.00	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	98	184.54	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	932	165.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	93	194.22	93	194.70	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	38,150	5.22	19,075	5.25	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	185,624	5.60	27,646	5.70	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,407	14.66	1,407	14.70	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	13,900	12.84	1,401	12.97	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,910	536.75	2,910	538.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,496	5.94	0	0.00	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,913	6.29	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,920	7.11	0	0.00	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,500	4,693.00	4,500	4,732.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	66,100	318.10	66,100	320.20	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,867	6.25	2,867	6.27	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,882	7.09	3,990	7.13	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,860	7.08	2,860	7.11	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,511	429.35	3,511	429.95	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,767	10.28	1,767	10.29	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,767	10.28	1,767	10.30	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	170,226	6.55	10,013	6.61	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,358	8.73	2,358	8.75	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	200	102.40	200	102.56	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	549	37.41	549	37.46	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	379	48.17	379	48.25	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.84	1,300	123.64	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	2,000	30.71	2,000	30.84	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	618	48.62	500	48.74	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	55.03	1,100	55.25	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,073	53.76	1,073	55.05	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	104.62	300	105.18	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,359	42.39	1,359	43.36	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,378	41.78	1,378	42.89	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	700	49.94	1,723	50.09	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	148,734	7.42	9,494	7.55	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	157.98	0	0.00	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	105	173.29	0	0.00	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,932	6.29	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	0	0.00	4,189	4.25	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	66	270.30	66	277.10	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	133	128.87	0	0.00	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.70	900	184.16	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	947.40	200	949.50	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	164.28	2,400	165.12	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	334	51.39	334	54.09	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	599	28.65	599	30.19	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	311	55.19	311	58.27	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	331	51.94	331	54.68	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	587	30.13	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	404	45.01	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	349	50.90	349	50.98	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	743	23.06	0	0.00	0.00
SYNCl	Syncona Ltd	€ 0	0	455	87.60	489	88.60	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,559	4.03	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	413	3,684.00	0	0.00	0.00
T3MPl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	673	30.60	673	30.80	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	670	2,326.00	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,834	9.39	1,834	9.90	0.00
TABId	Tabula US Enhanced Inflation UCITS ETF USD	€ 0	0	169	103.25	0	0.00	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF	€ 0	0	3,068	5.62	3,068	5.96	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,032	16.62	1,032	17.70	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	242	75.59	242	75.82	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	247	73.18	0.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 0	0	250	158.00	5,723	161.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	343	51.21	0	0.00	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,420	12.05	1,420	12.76	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,816	9.73	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	132.38	100	133.64	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	2,132	8.56	0	0.00	0.00
TIP11z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	2,145	10.05	0.00
TIP1Ez	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,531	11.69	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,966	5.07	3,966	5.08	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	11	112.79	0	0.00	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	0	0.00	179	100.04	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	0	0.00	180	102.16	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	115.20	167	115.98	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	232.10	100	234.70	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	213	85.73	0	0.00	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	213	85.67	0	0.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	3,953	383.65	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	169	119.89	0	0.00	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	472	42.39	472	42.45	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	2,930.00	515	2,935.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	475	42.09	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	491	36.84	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	572	30.31	0	0.00	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	572	31.17	0	0.00	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	38.62	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	492	40.91	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,885	4.15	4,885	4.17	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	573	35.05	0	0.00	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	571	31.30	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,405	347.25	4,405	349.80	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	721	27.92	721	27.97	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	208	79.06	0.00
TRVCd	Citigroup Inc	€ 0	0	75	55.97	75	56.29	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	703	25.34	703	25.43	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	699	25.42	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	571	2,663.50	0	0.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	11,336	1.48	11,336	1.70	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	11,323	1.48	11,323	1.70	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	262	75.80	262	86.60	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	11,347	1.67	11,347	1.93	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	0	0.00	593	30.86	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	83.16	208	85.52	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	469	42.52	469	43.03	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	469	37.73	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	468	38.05	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	46.70	300	47.05	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	2,079	152.32	2,079	155.53	0.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 0	0	4,504	3.90	4,504	4.13	0.00
UB74l	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	819	1,854.00	0.00
UB82l	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	528	2,975.00	0.00
UBIFl	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,228	1,232.50	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	2,144	731.50	2,144	738.00	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	0	0.00	156	116.38	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	2,051	9.11	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	31,634	28.98	5,272	29.52	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,441	41.66	2,871	42.19	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	1,757	2,482.50	31,634	2,527.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	14	1,450.00	14	1,454.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,361	4.09	4,361	4.10	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	2,584	6.90	0	0.00	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,634	70.85	1,634	72.37	0.00
UEDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,029	20.11	0	0.00	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,824	6.25	2,824	6.58	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,060	16.82	0	0.00	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,060	17.30	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,546	11.67	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,545	11.39	0	0.00	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,336	12.86	1,336	13.56	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	152	116.96	152	123.08	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	529	32.65	0	0.00	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	1,163	204.00	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,023	17.35	1,023	18.23	0.00
UETWd	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	0	0.00	643	28.86	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	714	24.95	714	26.27	25.61
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,075	16.31	1,075	17.23	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,056	5.95	3,056	5.98	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.59	3,300	49.81	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	110	160.32	0	0.00	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	386	47.45	0.00
UIM5d	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	387	47.37	0	0.00	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	461	39.33	0	0.00	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	2,135	8.35	2,135	8.61	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,358	12.70	1,358	13.37	0.00
UIMDd	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	497	37.95	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,156	16.04	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.68	200	93.54	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.92	200	93.34	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,517	134.68	1,650	136.18	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,107	184.24	1,107	188.24	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,204	186.04	1,107	188.16	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	149	119.36	149	125.50	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	2,189	8.56	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	673	30.48	673	31.36	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	198	85.64	198	90.87	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	151	120.02	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,280	13.84	1,280	14.70	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,490	11.36	1,490	11.40	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	684	32.27	0	0.00	0.00
UKSRz	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	956	16.56	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	154	9,200.00	154	9,280.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	9,346	6.15	168,225	6.27	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	101	517.00	100	518.40	0.00
UNPd	Union Pacific Corp	€ 0	0	100	190.28	101	202.85	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	12,799	6.76	3,006	6.83	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	31,634	28.98	5,272	29.52	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	31,634	32.81	5,272	33.44	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	620	26.96	31,634	27.29	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	3,010	6.01	3,010	6.03	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,871	42.03	2,871	42.15	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,441	47.19	2,441	48.16	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,869	38.63	2,441	39.28	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,591	9.84	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	2,896	7.16	2,896	7.20	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	2,884	541.40	2,884	544.20	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,900	12.93	1,900	13.02	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	2,200	11.41	4,492	11.49	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	185	95.90	0.00
USAGl	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	216	93.40	216	94.00	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	339	60.51	339	60.81	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,634	53.53	1,634	54.69	54.41
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,634	62.55	1,634	63.89	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,634	57.77	1,634	59.03	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	626	33.95	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	452	39.96	452	40.09	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	451	39.98	0	0.00	0.00
USPGl	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	585	2,677.00	585	2,700.00	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	355	58.39	355	58.55	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	71.06	208	74.83	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	566	32.05	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	12,844	93.39	12,844	95.19	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	365	56.74	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	820	21.37	0	0.00	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	98	184.54	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	705	21.70	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	243	74.15	0	0.00	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,386	6.08	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,377	4.59	3,377	4.60	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,585	5.05	3,585	5.07	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,585	5.05	3,585	5.19	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,591	5.73	3,591	5.74	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,580	4.34	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,031	6.02	0	0.00	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,028	5.15	0	0.00	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	0	0.00	3,149	5.79	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	671	26.77	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.42	1,300	126.88	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	604	29.73	604	29.80	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	0	0.00	606	30.54	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	762	23.19	762	23.25	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	0	0.00	132	138.68	0.00
VANQl	Vanquis Banking Group PLC	€ 0	0	2	56.40	1,651	57.90	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	704	29.27	704	29.32	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	872	19.31	872	19.36	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	434	46.48	0	0.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	340	60.42	448	60.56	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	487	41.73	487	41.86	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	202	101.44	0	0.00	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	956	35.68	341	35.80	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	504	56.43	503	56.49	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	353	49.82	0	0.00	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,092	26.04	1,086	26.18	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	709	24.38	709	25.66	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	710	25.01	710	25.05	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	341	50.46	341	53.09	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	342	44.30	342	44.38	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	364	48.54	364	48.62	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	363	49.81	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	364	41.53	364	41.62	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	359	42.67	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	487	36.87	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	486	31.55	486	31.63	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	461	39.39	0	0.00	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	740	20.36	740	20.39	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	781	22.66	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	467	44.31	467	44.36	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	327	62.44	0	0.00	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	339	53.43	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	337	45.60	0	0.00	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	338	53.32	338	53.45	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	340	49.27	340	49.40	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	740	23.18	740	24.40	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	740	23.79	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	781	21.98	781	23.14	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	704	25.23	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	584	30.54	584	32.10	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	468	40.11	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	202	89.54	0	0.00	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	196	92.74	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	304	58.27	304	59.70	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	156	116.20	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	196	104.92	0	0.00	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	74.62	364	76.00	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	275	56.38	275	56.51	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	305	55.02	305	55.18	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	921	18.54	921	19.67	0.00
VIPl	Value and Indexed Property Income Trust Plc	€ 0	0	0	0.00	90	200.00	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	633	28.90	0	0.00	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	580	29.11	580	29.17	0.00
VLRTz	Valartis Group AG	€ 0	0	0	0.00	108	12.60	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,552	29.41	3,552	29.54	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	457	40.41	0	0.00	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	667	26.73	0	0.00	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	0	0.00	604	29.80	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	153	118.22	153	118.40	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	153	118.39	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	152	109.10	0	0.00	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	774	398.00	425	401.50	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	762	27.11	762	27.21	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,308	13.59	0	0.00	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,477	11.02	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,483	14.57	0.00
VPl	Vp PLC	€ 0	0	277	512.00	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	6,000	2.44	6,000	4.16	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	90.18	1,800	90.93	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	435	41.10	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	434	40.01	0	0.00	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,200	41.70	5,200	41.88	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	3,150	35.73	6,000	35.80	35.78
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	90.14	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	90.13	1,800	90.44	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	82.73	2,000	84.06	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	769	19.74	0	0.00	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	0	0.00	689	27.02	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	154	117.31	154	117.47	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	154	117.60	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	154	117.30	154	117.43	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	405	46.08	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	406	50.86	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	156	131.29	156	131.45	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	0	0.00	100	437.95	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	77.53	500	78.32	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	76.56	500	79.09	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	23.00	2,200	23.13	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,950	9.39	150	9.66	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	0	0.00	2,935	7.29	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	288	63.06	288	63.20	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	288	63.03	288	63.18	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	619	30.43	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	620	29.95	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	782	26.09	1,300	26.20	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	22.98	781	23.11	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	815	24.23	815	25.77	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	6,133	7.39	0	0.00	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,700	29.96	682	30.07	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	683	26.46	683	26.54	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	404	44.77	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	406	50.53	0	0.00	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	404	50.53	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,448	5.94	0	0.00	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	5,164	3.43	0	0.00	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,188	97.81	1,188	99.87	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	2,470	7.33	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	2,477	8.26	0	0.00	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,615	11.56	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,616	12.44	1,616	13.09	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	193	93.64	193	94.56	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	500	30.21	500	31.78	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	0	0.00	2,015	9.03	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,680	10.55	1,680	11.11	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,674	12.25	1,674	12.28	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,679	11.94	1,679	12.58	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,746	10.46	0	0.00	0.00
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,739	11.85	1,739	11.88	0.00
WELHd	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,397	13.05	0	0.00	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,618	11.12	0	0.00	0.00
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 0	0	0	0.00	1,290	14.65	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,812	10.40	0.00
WELPd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,956	9.38	0.00
WELSd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	1,726	10.21	1,726	10.78	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	1,136	15.47	1,136	16.34	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	3,264	4.76	0	0.00	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	1,056	19.23	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,919	6.26	2,919	6.45	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	280	74.36	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	280	73.71	280	74.65	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,969	6.94	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,978	6.14	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	350	58.92	350	59.08	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,980	58.40	2,328	59.08	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,389	6.10	3,389	6.16	0.00
WLDCp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	1,343	13.51	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	93	193.52	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,988	51.35	352	51.92	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	796	22.27	796	22.94	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	798	25.77	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	0	0.00	619	29.29	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,044	17.01	1,044	17.96	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	10,864	3.68	0	0.00	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	6,800	7.37	6,800	7.49	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	1,092	19.15	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,903	1,850.50	1,903	1,855.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,397	74.59	1,188	75.45	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	209	80.41	209	80.97	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	3,337	6.14	3,337	6.16	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	8,099	8.39	0	0.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,973	519.25	2,973	520.25	521.72
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,001	6.87	3,001	6.89	0.00
WRDAUz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	58	352.40	58	353.05	0.00
WRDDl	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	233	6,493.00	233	6,837.00	0.00
WRDUZz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	0	0.00	58	288.00	0.00
WRDUa	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	160	128.60	0	0.00	0.00
WRDYUz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	233	88.10	233	88.22	0.00
WRDYZz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	233	71.84	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	0	0.00	1,574	12.26	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	1,431	13.20	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	876	20.77	876	20.87	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	133	135.98	1,517	137.46	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	209	87.21	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	48,259	27.01	48,259	27.52	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,650	154.00	1,517	155.70	0.00
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,517	124.32	1,517	127.00	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	371	55.19	371	55.30	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	18,928	48.33	371	48.84	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,289	134.00	1,289	136.48	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	718	25.73	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	237	75.40	237	75.82	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	134	153.00	531	154.56	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	343	59.37	343	59.74	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	341	59.32	341	59.76	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	527	34.19	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	620	29.11	0	0.00	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	1,089	16.79	0	0.00	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	872	21.52	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	671	26.47	671	27.25	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	370	48.72	370	48.81	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	575	30.89	575	32.66	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	720	24.88	720	25.52	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	1,028	18.43	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	364	50.18	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	663	27.49	663	27.58	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	664	31.13	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	317	56.42	317	59.41	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	99	172.38	0	0.00	0.00
X13Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	0	0.00	150	117.98	0.00
X1GDz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	90	196.06	0	0.00	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	76	225.97	0	0.00	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	70	242.71	0	0.00	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	138	134.36	0.00
XACL2s	XACT Bull 2	€ 0	0	200	1,488.40	200	1,498.00	0.00
XACR2s	XACT Bear 2	€ 0	0	24,600	9.18	24,600	9.23	0.00
XACTLs	XACT Bull	€ 0	0	300	713.90	300	718.60	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,150	333.95	2,150	347.45	0.00
XACTRs	XACT Bear	€ 0	0	12,400	18.38	12,400	18.47	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	300	271.92	300	274.74	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	300	271.93	300	274.73	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	266.20	1,100	269.04	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	456	111.60	456	113.56	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	161	112.51	161	112.70	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	0	0.00	3,811	4.84	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,130	15.82	1,130	16.25	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	428	48.22	0	0.00	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	426	39.49	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	427	41.55	427	43.76	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	427	3,643.00	427	3,655.00	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	600	28.73	600	30.25	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	124	138.77	124	146.09	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	866	20.45	866	20.99	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	14,953	1.36	0	0.00	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,739	10.13	1,739	10.17	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	111	157.00	111	159.50	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	526	32.45	526	34.26	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	1,014,300	0.37	1,014,300	0.37	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	86.74	400	86.93	87.14
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	76.56	400	76.74	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	217	120.20	217	120.72	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	0	0.00	1,325	13.31	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,033	17.48	1,033	17.52	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,260	14.52	1,260	14.55	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	2,469	8.45	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,032	1,496.00	1,032	1,499.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,260	1,242.00	1,260	1,246.00	1,245.72
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	785	23.23	785	23.27	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	274	75.11	274	75.69	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	347	51.01	347	53.65	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	347	48.28	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	16,964.00	500	17,020.00	17,064.79
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	0	0.00	400	183.74	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	705	25.95	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	705	25.06	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,300	9.58	8,300	9.62	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	434	41.95	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	434	41.75	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	261	59.77	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	316	57.46	1,792	58.12	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,173	15.08	1,173	15.48	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,734	58.66	305	59.32	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	305	5,069.00	2,158	5,084.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,734	58.66	1,734	59.85	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	811	1,933.00	1,930.55
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	812	22.57	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	456	45.20	456	45.31	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	230	79.15	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	231	73.02	231	73.13	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	639	28.50	0	0.00	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	729	24.34	729	25.69	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	0	0.00	357	52.48	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	357	51.04	357	51.16	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	0	0.00	407	46.13	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	0	0.00	404	41.65	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	684	27.20	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	1,294	14.54	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	76.61	2,100	77.03	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	8,921.00	1,800	9,014.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,900	9.10	17,900	9.13	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,800	10.20	15,800	10.46	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,900	9.05	17,900	9.18	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,100	8.36	19,100	8.49	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,702	1,268.40	1,698	1,271.80	1,273.13
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	450	40.49	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	365	49.45	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	183	98.89	183	99.00	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	183	91.34	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	230	6,764.00	230	6,775.00	6,799.36
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	0	0.00	600	30.52	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	403	45.04	1,601	45.48	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	1,601	44.67	1,601	45.48	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	402	41.46	402	41.80	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	335	54.57	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	336	61.64	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	334	54.41	334	54.56	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	218	83.28	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	217	71.29	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	401	50.94	1,595	51.36	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	250	71.99	2,419	72.70	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	996	80.91	996	82.35	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	251	71.99	251	72.09	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	535	38.54	535	38.66	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	899	19.68	899	20.73	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	0	0.00	899	20.22	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	508	33.75	508	35.54	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	75	229.73	0	0.00	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	62	295.94	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	120	142.26	120	149.65	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,198	17.19	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	84.07	2,000	84.22	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	7,182.00	2,300	7,223.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	83.94	2,000	84.35	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	77.54	2,100	77.95	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	51.21	3,200	51.30	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	4,376.50	3,800	4,398.00	4,389.82
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	40	51.14	40	51.39	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,500	47.25	3,500	47.47	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	426	40.26	426	42.38	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	0	0.00	2,474	7.63	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	0	0.00	470	39.91	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	810	22.07	810	22.38	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	807	1,916.00	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	814	20.37	814	20.73	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	0	0.00	515	35.06	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	743	23.89	743	25.18	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	650	26.49	650	27.91	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	307.88	300	311.03	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	79	215.00	79	220.81	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	292	68.48	292	68.60	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	670	27.19	2,853	27.46	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	2,853	26.99	2,853	27.46	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	669	25.13	2,853	25.38	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,098	8.25	0	0.00	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	779	22.18	779	23.39	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,128	16.17	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,128	15.74	0	0.00	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,424	6,076.00	1,424	6,189.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	712	80.44	712	81.89	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,424	70.99	1,424	72.30	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	18,620.00	400	18,700.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	201.15	400	202.00	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	40,470.00	100	40,620.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	535.50	100	537.80	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	209	535.70	100	537.90	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	27,600.00	100	27,700.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	365.35	100	366.30	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	365.35	200	366.55	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	84	684.00	84	704.00	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	84	685.60	84	703.90	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	44,235.00	100	44,430.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	34	585.70	100	588.20	591.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	585.20	100	587.90	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	10,120.00	0	0.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	118.25	156	118.68	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	39	713.50	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	107	543.70	107	557.80	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	87	662.90	1,043	675.00	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	344	59.58	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	346	48.55	346	48.74	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	516	36.01	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	517	3,002.00	517	3,006.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	517	35.08	0	0.00	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	474	35.15	474	35.36	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,266	13.41	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	0	0.00	586	31.49	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.31	400	45.45	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	3,850.00	400	3,917.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.19	400	45.57	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	41.73	400	42.11	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,508	5.82	3,508	5.84	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	204	82.82	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,500	439.60	3,500	441.10	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,506	4.74	0	0.00	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	2,274	7.81	2,274	8.21	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,500	34.41	11,500	34.60	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	0	0.00	1,663	10.85	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	261	11,364.00	261	11,384.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	508	36.82	0.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 0	0	0	0.00	2,587	7.25	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	305	58.98	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	308	54.23	0	0.00	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	544	2,868.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	3,378	15.24	3,378	15.51	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,093	16.55	3,102	16.71	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	0	0.00	1,948	9.48	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.97	300	50.10	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	56.34	300	57.02	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.94	300	50.13	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	46.05	300	46.41	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	235	75.85	0	0.00	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	230	87.77	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	507	40.73	507	40.81	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	584	30.14	584	32.16	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	186	89.83	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	32.65	4,600	32.82	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	38.16	4,000	38.34	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	43.23	3,500	43.41	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	38.16	4,000	38.34	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	408	43.33	408	45.73	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	408	37.92	0	0.00	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	78	259.90	38	292.00	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	78	19,645.00	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	575	30.92	575	32.58	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	0	0.00	13,486	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	282	59.55	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	284	64.50	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	63	283.21	0	0.00	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	447	45.80	0	0.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	103	274.89	103	275.44	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	189.70	900	190.25	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	1,000	166.71	1,000	168.41	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,244	7.84	0	0.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	129,400	59.16	129,400	59.58	59.28
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	10.68	175	10.71	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	7,900	9.87	7,900	9.89	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	321	52.04	321	52.22	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	0	0.00	85	195.44	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	140	125.16	140	131.64	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	140	128.14	140	128.36	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	366	42.61	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	994	18.73	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	22,400	7.24	22,400	7.37	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	29,500	545.60	29,500	558.50	550.70
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	25,500	6.38	25,500	6.51	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	107.46	1,500	107.64	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	8,059.00	2,000	8,194.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	94.26	1,700	95.63	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	87.05	1,800	88.41	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	845	18.17	845	18.30	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	28,000	577.60	28,000	581.70	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	318	6.76	318	6.79	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	144	126.10	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	144	125.94	0	0.00	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,600	10.40	15,600	10.48	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	11.80	2,403	11.83	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,200	8.87	18,200	9.00	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	330	54.80	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	638,300	0.25	638,300	0.26	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	561,700	0.29	561,700	0.30	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	557	32.92	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	559	36.27	0	0.00	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	656	30.80	0	0.00	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	431	42.19	0.00
XUEMd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,856	9.49	0	0.00	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	499	36.39	499	36.59	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	499	41.25	0	0.00	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	605	34.16	605	34.25	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	370	49.10	0	0.00	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	370	55.63	370	55.80	55.89
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	4,983	298.55	297.71
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,300	9.32	23,300	9.38	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,000	797.90	27,000	803.10	802.29
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	602	84.25	212	85.15	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	104	165.79	104	174.67	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	806	25.01	806	25.39	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	475	38.03	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	475	37.98	0	0.00	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	0	0.00	517	35.10	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	451	34.52	451	34.74	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	403	38.56	403	38.63	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	335	46.48	335	46.76	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	845	20.79	845	21.34	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	845	21.25	845	21.34	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	322	55.77	322	58.65	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	321	57.08	321	57.17	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	251	61.60	0	0.00	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	99	173.73	0	0.00	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,396	14.57	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	506	33.90	506	35.69	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	118	144.74	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	379	45.31	379	47.71	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	649	26.40	649	27.81	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	475	32.80	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	601	29.61	0	0.00	0.00
XZHYl	Xtrackers ESG USD High Yield Corporate Bond UCITS ETF	€ 0	0	578	34.91	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	0	0.00	920	20.49	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	355	50.94	5,544	51.47	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	493	57.64	356	57.83	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	424	42.76	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	277	63.70	277	67.20	0.00
YCPd	ConocoPhillips	€ 0	0	0	0.00	100	76.65	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,161	14.78	1,161	15.55	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	33	689.40	33	692.80	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	9	3,002.00	0	0.00	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	11	781.20	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	9	2,665.50	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	568	27.21	568	27.28	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	1,028	18.25	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	597	29.79	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	174	111.75	174	117.62	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,957	5.31	2,957	5.32	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	632	28.80	632	28.85	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	347	50.69	347	53.45	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	209	87.15	1,188	88.16	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	0	0.00	354	51.89	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	0	0.00	356	52.81	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	308	75.58	307	75.93	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	89	33.60	0	0.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,280.00	1	8,640.00	0.00
ZUGNz	Zug Estates Holding AG	€ 0	0	0	0.00	4	2,150.00	0.00