CXE Symbol Data

Value: € 442,053,317
Volume: 44,703,254
Orders: 18,613,561

This list was last updated 2024-11-21 10:39:26 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
GALDz	Galderma Group AG	€ 39,857,021	445,465	124	83.95	83	83.98	83.97
NESNz	Nestle SA	€ 26,202,714	322,179	1,108	75.98	656	76.02	76.00
NOVNz	Novartis AG	€ 17,339,125	177,804	18	90.96	185	90.97	90.95
AZNl	AstraZeneca PLC	€ 12,196,957	102,107	115	10,006.00	113	10,010.00	10,008.00
ZURNz	Zurich Insurance Group AG	€ 10,954,871	18,897	186	542.40	76	542.80	542.60
ROGz	Roche Holding AG	€ 9,831,911	36,811	130	250.40	96	250.50	250.50
HSBAl	HSBC Holdings PLC	€ 9,254,861	1,067,362	104	723.90	1,947	724.10	724.00
JDl	JD Sports Fashion PLC	€ 8,878,242	7,560,852	2,714	95.20	2,080	95.32	95.26
CFRz	Cie Financiere Richemont SA	€ 8,830,355	70,623	162	116.90	186	116.95	116.95
BPl	BP PLC	€ 7,940,594	1,723,951	2,189	384.50	1,734	384.55	384.50
ABBNz	ABB Ltd	€ 6,570,168	125,535	2	48.96	548	48.97	48.96
NGl	National Grid PLC	€ 5,996,973	518,611	120	964.00	1,097	964.40	964.20
GLENl	Glencore PLC	€ 5,978,452	1,307,425	554	380.30	2,586	380.40	380.30
ULVRl	Unilever PLC	€ 5,977,116	110,117	215	4,525.00	1,573	4,527.00	4,525.00
SRENz	Swiss Re AG	€ 5,859,555	43,147	127	126.90	22	126.95	126.95
RIOl	Rio Tinto PLC	€ 5,712,843	96,970	11	4,906.50	11	4,907.00	4,907.00
AALl	Anglo American PLC	€ 5,597,357	198,512	380	2,342.00	428	2,343.50	2,343.00
RRl	Rolls-Royce Holdings PLC	€ 5,476,015	875,920	950	521.80	1,801	522.00	522.00
NWGl	NatWest Group PLC	€ 5,300,372	1,114,957	2,120	396.30	6,535	396.40	396.40
SHELl	Shell PLC	€ 5,160,088	168,010	437	2,568.00	363	2,569.00	2,568.00
UBSGz	UBS Group AG	€ 4,958,511	165,452	696	28.05	192	28.06	28.04
RKTl	Reckitt Benckiser Group PLC	€ 4,950,780	87,005	47	4,741.00	210	4,742.00	4,742.00
CEYl	Centamin PLC	€ 4,894,837	2,783,993	1,346	146.20	1,804	146.40	146.40
CPGl	Compass Group PLC	€ 4,859,028	155,271	331	2,610.00	451	2,611.00	2,610.50
DGEl	Diageo PLC	€ 4,469,628	158,887	233	2,344.50	215	2,345.00	2,344.50
RELl	RELX PLC	€ 4,459,343	104,105	441	3,576.00	469	3,578.00	3,576.50
BAERz	Julius Baer Group Ltd	€ 4,392,537	75,106	42	55.82	40	55.88	55.82
LOGNz	Logitech International SA	€ 4,075,682	54,740	41	69.28	111	69.30	69.30
SOONz	Sonova Holding AG	€ 4,067,642	12,677	13	299.90	114	300.00	299.95
SGEl	Sage Group PLC/The	€ 3,953,689	258,416	480	1,273.50	2,020	1,274.00	1,273.50
BARCl	Barclays PLC	€ 3,820,936	1,232,998	3,625	258.45	2,972	258.55	258.40
PGHNz	Partners Group Holding AG	€ 3,748,602	2,897	7	1,209.50	32	1,210.50	1,210.00
GIVNz	Givaudan SA	€ 3,726,024	899	1	3,877.00	5	3,879.00	3,878.00
SIKAz	Sika AG	€ 3,650,584	14,909	42	228.30	7	228.40	228.30
BATSl	British American Tobacco PLC	€ 3,617,442	103,255	694	2,925.00	506	2,926.00	2,925.00
GSKl	GSK PLC	€ 3,529,022	225,394	1,721	1,309.00	929	1,310.00	1,309.50
IAGl	International Consolidated Airlines Group SA	€ 3,296,797	1,128,271	3,621	244.20	2,616	244.30	244.20
STANl	Standard Chartered PLC	€ 3,184,396	280,143	371	945.40	475	946.00	945.60
BAl	BAE Systems PLC	€ 3,094,441	197,697	2,395	1,306.50	424	1,307.50	1,306.50
EXPNl	Experian PLC	€ 2,962,657	67,287	196	3,678.00	156	3,680.00	3,679.00
LONNz	Lonza Group AG	€ 2,923,745	5,325	46	513.40	21	513.80	513.60
HOLNz	Holcim AG	€ 2,836,478	29,471	127	89.66	101	89.70	89.68
SWRl	Smurfit WestRock PLC	€ 2,768,630	53,505	102	4,329.00	77	4,333.00	4,329.00
IHGl	InterContinental Hotels Group PLC	€ 2,735,526	23,974	15	9,560.00	20	9,562.00	9,558.00
IMBl	Imperial Brands PLC	€ 2,705,960	90,014	134	2,510.00	85	2,511.00	2,511.00
SUNNz	Sunrise Communications AG	€ 2,373,048	53,721	75	41.27	270	41.29	41.29
SSEl	SSE PLC	€ 2,328,372	114,473	394	1,702.50	554	1,703.50	1,703.00
STJl	St James's Place PLC	€ 2,281,671	230,723	1,073	814.00	701	814.50	814.50
SCMNz	Swisscom AG	€ 2,280,459	4,218	171	504.00	200	505.00	504.50
WPPl	WPP PLC	€ 2,241,634	230,864	863	808.80	644	809.40	808.40
BMEl	B&M European Value Retail SA	€ 2,231,560	569,282	990	326.80	2,369	327.00	326.80
LSEGl	London Stock Exchange Group PLC	€ 2,158,430	16,470	110	10,930.00	14	10,935.00	10,930.00
ITRKl	Intertek Group PLC	€ 2,110,697	39,680	183	4,434.00	417	4,436.00	4,434.00
ALCz	Alcon AG	€ 2,110,212	26,177	246	75.40	177	75.44	75.42
ADENz	Adecco Group AG	€ 2,036,039	82,997	259	22.82	361	22.86	22.84
HLNl	Haleon PLC	€ 2,004,793	452,956	4,929	370.70	86	370.80	370.90
LLOYl	Lloyds Banking Group PLC	€ 1,952,605	2,955,009	17,401	55.00	4,885	55.04	55.02
SDZz	Sandoz Group AG	€ 1,948,833	46,157	496	39.32	95	39.35	39.34
HLMAl	Halma PLC	€ 1,938,963	59,383	171	2,704.00	188	2,707.00	2,705.50
CRHl	CRH PLC	€ 1,898,579	20,174	76	7,844.00	105	7,848.00	7,842.00
SVTl	Severn Trent PLC	€ 1,890,293	57,450	13	2,738.00	87	2,739.00	2,738.00
SLHNz	Swiss Life Holding AG	€ 1,858,851	2,403	12	722.00	1	722.20	722.20
PRUl	Prudential PLC	€ 1,710,681	226,947	472	628.60	1,202	629.00	628.80
KNINz	Kuehne + Nagel International AG	€ 1,665,605	7,497	23	206.60	54	206.70	206.70
SGSNz	SGS SA	€ 1,647,930	17,814	91	86.50	72	86.54	86.52
TSCOl	Tesco PLC	€ 1,631,225	390,313	1,466	348.20	2,109	348.40	348.20
EZJl	easyJet PLC	€ 1,546,617	248,783	768	517.80	379	518.20	518.00
AUTOl	Auto Trader Group PLC	€ 1,501,895	155,332	301	805.40	551	805.80	805.60
BNZLl	Bunzl PLC	€ 1,501,153	36,671	185	3,412.00	318	3,414.00	3,412.00
IIIl	3i Group PLC	€ 1,473,385	35,396	93	3,482.00	71	3,483.00	3,483.00
STMNz	Straumann Holding AG	€ 1,365,198	11,713	97	108.50	120	108.60	108.55
BARNz	Barry Callebaut AG	€ 1,334,532	936	15	1,335.00	13	1,337.00	1,337.00
DPLMl	Diploma PLC	€ 1,324,976	26,555	115	4,172.00	76	4,176.00	4,174.00
NXTl	Next PLC	€ 1,304,719	11,629	186	9,360.00	104	9,366.00	9,364.00
DRXl	Drax Group PLC	€ 1,295,781	166,690	4,201	646.50	1,622	647.50	647.00
BTl	BT Group PLC	€ 1,282,295	719,504	66	148.20	3,549	148.30	148.25
VODl	Vodafone Group PLC	€ 1,270,655	1,530,688	4,147	69.06	2,740	69.08	69.08
AHTl	Ashtead Group PLC	€ 1,260,635	17,116	238	6,148.00	14	6,152.00	6,148.00
MNGl	M&G PLC	€ 1,142,736	474,819	3,007	200.50	3,997	200.70	200.60
AVl	Aviva PLC	€ 1,130,815	196,230	1,371	479.40	408	479.60	479.20
MKSl	Marks & Spencer Group PLC	€ 1,105,257	252,493	2,869	363.30	1,440	363.50	363.30
BRBYl	Burberry Group PLC	€ 1,099,755	108,551	80	843.40	57	844.20	843.80
VACNz	VAT Group AG	€ 1,032,760	2,882	9	334.40	5	334.70	334.50
ITVl	ITV PLC	€ 1,029,096	1,381,062	72,020	62.00	23,390	62.10	62.05
WEIRl	Weir Group PLC/The	€ 1,020,509	40,622	351	2,090.00	104	2,092.00	2,090.00
SPXl	Spirax Group PLC	€ 1,005,434	12,949	58	6,435.00	50	6,440.00	6,435.00
GEBNz	Geberit AG	€ 978,293	1,778	4	513.60	23	514.00	513.40
INFl	Informa PLC	€ 977,972	96,443	914	846.00	187	846.40	845.80
VTYl	Vistry Group PLC	€ 973,181	126,990	519	638.50	531	640.00	638.50
SMSNl	Samsung Electronics Co Ltd	€ 958,207	1,013	6	996.50	21	998.50	998.00
UUl	United Utilities Group PLC	€ 954,547	71,983	849	1,102.50	928	1,103.50	1,103.00
MROl	Melrose Industries PLC	€ 944,106	158,908	2	493.40	312	493.90	493.80
SBRYl	J Sainsbury PLC	€ 942,040	318,236	15,324	246.60	3,206	246.80	246.60
HSXl	Hiscox Ltd	€ 929,614	76,357	468	1,017.00	314	1,019.00	1,018.00
SCHPz	Schindler Holding AG	€ 906,726	3,379	2	250.00	35	250.20	250.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 898,538	1,519	149	625.39	121	625.63	624.87
KGFl	Kingfisher PLC	€ 889,907	262,947	1,571	282.50	1,180	282.60	282.50
WTBl	Whitbread PLC	€ 882,521	25,764	212	2,846.00	22	2,848.00	2,847.00
PSNl	Persimmon PLC	€ 853,764	57,540	157	1,237.50	165	1,238.00	1,237.75
SGROl	Segro PLC	€ 829,414	93,210	402	743.40	1,143	743.80	743.60
DCCl	DCC PLC	€ 786,821	11,843	226	5,530.00	15	5,535.00	5,532.50
GFz	Georg Fischer AG	€ 781,082	11,351	30	64.15	210	64.25	64.20
RTOl	Rentokil Initial PLC	€ 769,579	160,333	614	398.50	69	398.70	398.60
UTGl	UNITE Group PLC/The	€ 765,050	76,469	531	835.50	482	836.00	835.50
ICGl	Intermediate Capital Group PLC	€ 763,669	31,037	1,339	2,048.00	922	2,052.00	2,050.00
DOKAz	dormakaba Holding AG	€ 744,642	1,068	38	643.00	24	645.00	644.00
BHPl	BHP Group Ltd	€ 739,223	30,101	294	2,039.00	385	2,041.00	2,040.00
UHRz	Swatch Group AG/The	€ 733,619	4,291	15	159.50	3	159.65	159.60
ABFl	Associated British Foods PLC	€ 719,220	27,903	189	2,145.00	304	2,146.00	2,145.00
PSONl	Pearson PLC	€ 693,624	48,554	1,066	1,189.00	750	1,190.00	1,189.00
ENTl	Entain PLC	€ 690,437	78,187	748	735.00	680	736.00	736.40
ADMl	Admiral Group PLC	€ 689,142	23,874	384	2,404.00	88	2,406.00	2,405.00
ANTOl	Antofagasta PLC	€ 674,379	33,479	543	1,677.00	260	1,678.50	1,677.50
WISEl	Wise PLC	€ 655,900	64,490	425	847.50	510	848.50	847.75
SGLDm	Invesco Physical Gold ETC	€ 649,880	2,660	1,000	244.46	1,000	244.58	244.29
CRDAl	Croda International PLC	€ 626,064	14,945	73	3,469.00	11	3,472.00	3,472.00
SIGNz	SIG Group AG	€ 625,629	33,647	386	17.35	668	17.37	17.36
SMDSl	DS Smith PLC	€ 621,424	89,619	1,456	577.50	1,858	578.50	578.00
IDSl	International Distribution Services PLC	€ 611,810	147,188	1,977	345.60	1,978	346.40	346.20
TEMNz	Temenos AG	€ 594,114	9,374	369	58.80	30	58.95	58.85
MNDIl	Mondi PLC	€ 578,596	41,102	54	1,174.50	486	1,175.50	1,174.50
ACLNz	Accelleron Industries AG	€ 578,485	11,076	26	48.58	99	48.64	48.60
TWl	Taylor Wimpey PLC	€ 575,272	376,962	3,961	126.95	2,653	127.05	127.00
AVOLz	Avolta AG	€ 566,857	15,843	14	33.44	176	33.48	33.46
BLNDl	British Land Co PLC/The	€ 556,581	123,379	955	375.40	1,763	375.60	375.50
LGENl	Legal & General Group PLC	€ 554,281	212,517	2,013	216.90	2,013	217.00	216.90
IMIl	IMI PLC	€ 547,635	26,906	308	1,696.00	176	1,698.00	1,697.00
LANDl	Land Securities Group PLC	€ 540,692	76,903	1,326	587.00	1,635	587.50	587.00
RS1l	RS GROUP PLC	€ 531,568	63,233	25	697.00	389	698.50	698.50
GBSm	Gold Bullion Securities Ltd	€ 531,052	2,280	500	233.15	500	233.27	232.97
GBSl	Gold Bullion Securities Ltd	€ 530,477	2,286	998	245.36	500	245.50	245.26
CNAl	Centrica PLC	€ 521,013	358,672	1,393	121.60	2,704	121.70	121.60
RMVl	Rightmove PLC	€ 500,348	69,820	387	595.00	983	595.60	595.20
SMINl	Smiths Group PLC	€ 492,580	24,156	701	1,696.00	599	1,698.00	1,697.00
BEZl	Beazley PLC	€ 490,957	54,082	1,202	758.00	60	759.00	756.50
BKGl	Berkeley Group Holdings PLC	€ 489,862	9,612	4	4,246.00	117	4,248.00	4,246.00
ROz	Roche Holding AG	€ 461,127	1,631	28	264.80	17	265.20	265.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 453,828	702	500	680.25	500	688.20	672.42
LMPl	LondonMetric Property PLC	€ 445,978	201,537	1,292	184.40	2,638	184.60	184.52
SNl	Smith & Nephew PLC	€ 440,831	37,710	230	975.20	21	975.40	975.40
BWYl	Bellway PLC	€ 432,642	14,815	27	2,424.00	174	2,430.00	2,428.00
FLTRl	Flutter Entertainment PLC	€ 431,489	1,732	59	20,790.00	40	20,810.00	20,800.00
HWDNl	Howden Joinery Group PLC	€ 430,509	44,573	610	804.00	138	804.50	804.00
RORl	Rotork PLC	€ 417,329	109,831	2,113	314.00	305	314.40	314.40
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 405,773	20,121	964	21.11	1,500	21.18	21.30
SDRl	Schroders PLC	€ 402,043	108,102	6,041	309.40	189	309.80	309.60
OCDOl	Ocado Group PLC	€ 384,654	105,212	120	304.20	622	304.60	304.30
TCAPl	TP ICAP Group PLC	€ 383,916	122,050	5,700	263.50	868	264.50	263.50
XAD5m	Xtrackers Physical Gold ETC EUR	€ 383,787	1,575	672	243.94	300	244.09	243.75
BTRWl	Barratt Redrow PLC	€ 371,304	77,491	57	397.90	38	398.20	398.10
JMATl	Johnson Matthey PLC	€ 370,193	20,782	57	1,476.00	534	1,480.00	1,479.00
BALNz	Baloise Holding AG	€ 365,829	2,043	1	166.80	102	167.00	166.90
PHAUl	WisdomTree Physical Gold	€ 365,277	1,550	13	249.22	13	249.30	249.08
INCHl	Inchcape PLC	€ 357,640	40,525	228	731.50	75	732.00	731.75
CLNz	Clariant AG	€ 342,184	29,340	513	10.87	615	10.89	10.88
HBRl	Harbour Energy PLC	€ 334,994	107,252	371	261.10	146	261.50	261.30
LANDz	Landis+Gyr Group AG	€ 329,857	4,818	6	63.80	269	63.90	63.85
ENOGl	Energean PLC	€ 329,552	26,008	107	1,052.00	54	1,055.00	1,053.00
CCHl	Coca-Cola HBC AG	€ 329,380	10,062	58	2,734.00	182	2,736.00	2,736.00
BEANz	Belimo Holding AG	€ 329,065	546	7	565.50	41	567.00	566.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 325,434	3,063	677	88.70	677	88.75	88.68
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 314,395	33,225	11,446	789.50	6,878	789.90	789.30
CTECl	ConvaTec Group PLC	€ 308,431	110,332	670	232.20	1,342	232.40	232.40
BVICl	Britvic PLC	€ 307,581	19,924	22,639	1,286.00	400	1,287.00	1,287.00
HIKl	Hikma Pharmaceuticals PLC	€ 300,206	13,579	223	1,853.00	352	1,855.00	1,854.00
YPSNz	Ypsomed Holding AG	€ 299,341	815	7	343.00	11	344.50	344.00
WIZZl	Wizz Air Holdings Plc	€ 290,879	18,581	254	1,291.00	16	1,295.00	1,291.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 289,986	27	1	9,990.00	5	10,020.00	10,000.00
TECNz	Tecan Group AG	€ 284,157	1,270	8	208.60	76	209.20	208.80
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 283,076	439	91	53,851.00	91	54,346.00	54,162.00
ABBs	ABB Ltd	€ 279,189	5,318	900	610.80	222	611.20	610.80
SGLDl	Invesco Physical Gold ETC	€ 278,712	1,145	1,372	257.27	1,000	257.40	257.30
FERGl	Ferguson Enterprises Inc	€ 277,715	1,450	39	15,960.00	104	15,980.00	15,970.00
HOCl	Hochschild Mining PLC	€ 269,367	97,715	2,083	230.00	4,359	231.00	230.50
ARYNz	Aryzta AG	€ 264,511	168,530	320	1.46	4,174	1.47	1.47
SUNz	Sulzer AG	€ 264,075	1,914	3	128.40	236	128.80	128.60
PHNXl	Phoenix Group Holdings PLC	€ 263,484	43,886	419	499.40	79	499.80	499.80
QQl	QinetiQ Group PLC	€ 247,647	48,941	1,589	423.00	1,980	423.60	423.40
FHZNz	Flughafen Zurich AG	€ 242,911	1,122	131	202.00	73	202.40	202.40
EMSNz	EMS-Chemie Holding AG	€ 238,414	355	2	623.00	4	626.00	625.00
IGLNl	iShares Physical Gold ETC	€ 237,374	4,837	6,948	51.88	5,100	51.91	51.90
IGGl	IG Group Holdings PLC	€ 234,970	20,906	468	937.50	2	938.00	937.50
PSPNz	PSP Swiss Property AG	€ 233,424	1,773	18	122.80	125	123.20	123.10
BKWz	BKW AG	€ 229,624	1,455	97	147.20	85	147.50	147.30
EDVl	Endeavour Mining PLC	€ 225,818	11,775	131	1,603.00	120	1,605.00	1,604.00
CCLl	Carnival PLC	€ 216,843	10,287	290	1,759.50	215	1,762.00	1,760.50
CMCXl	CMC Markets PLC	€ 210,946	58,893	194	282.50	28	285.50	283.50
GALEz	Galenica AG	€ 209,130	2,597	6	75.05	62	75.25	75.20
INVPl	Investec PLC	€ 208,913	28,689	304	607.50	575	608.00	607.50
INDVl	Indivior PLC	€ 204,294	20,748	505	817.00	25	820.50	817.50
SPSNz	Swiss Prime Site AG	€ 201,521	2,007	78	93.80	47	93.90	93.80
VUSDl	Vanguard S&P 500 UCITS ETF	€ 197,502	1,862	204	112.07	677	112.11	112.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 197,314	46,081	5,487	4.30	4,052	6.50	4.52
SFZNz	Siegfried Holding AG	€ 195,887	167	9	1,092.00	6	1,098.00	1,094.00
NVDd	NVIDIA Corp	€ 195,263	1,443	100	134.50	125	134.64	133.72
TATEl	Tate & Lyle PLC	€ 191,360	22,098	715	721.50	637	722.50	722.00
HELNz	Helvetia Holding AG	€ 186,339	1,152	21	151.10	15	151.30	151.20
WOSGl	Watches of Switzerland Group PLC	€ 182,485	34,919	501	430.00	484	431.60	430.20
SRAILz	Stadler Rail AG	€ 179,305	8,889	319	18.80	212	18.86	18.82
UHRNz	Swatch Group AG/The	€ 176,059	5,186	393	31.75	156	31.85	31.80
BBOXl	Tritax Big Box REIT PLC	€ 174,695	110,585	1,428	131.70	2,723	131.90	131.50
SREl	Sirius Real Estate Ltd	€ 174,303	171,598	1,987	84.45	409	84.70	84.53
ITHl	Ithaca Energy PLC	€ 170,964	132,696	450	105.40	18,470	106.60	106.20
SAFEl	Safestore Holdings PLC	€ 166,389	18,747	398	738.00	871	739.00	738.50
BCHNz	Burckhardt Compression Holding AG	€ 165,368	232	4	662.00	5	665.00	665.00
SMWHl	WH Smith PLC	€ 162,859	10,928	144	1,240.00	414	1,243.00	1,241.00
PNNl	Pennon Group PLC	€ 161,306	23,314	1,582	580.00	1,764	581.00	580.50
RIGDl	Reliance Industries Ltd	€ 160,797	2,961	101	57.30	137	57.50	57.40
BYGl	Big Yellow Group PLC	€ 160,523	12,646	114	1,062.00	40	1,064.00	1,064.00
DOMl	Domino's Pizza Group PLC	€ 157,866	39,585	1,959	332.20	53	333.00	332.60
SBIDl	State Bank of India	€ 157,170	1,804	143	91.60	117	103.20	91.80
ROOl	Deliveroo PLC	€ 155,882	91,235	2,544	141.50	700	141.90	141.80
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 153,733	138	100	1,177.55	100	1,178.19	1,177.09
HUBNz	Huber + Suhner AG	€ 153,341	1,890	14	75.40	42	75.60	75.50
GAWl	Games Workshop Group PLC	€ 153,067	1,095	2	11,550.00	100	11,580.00	11,590.00
IFCNz	Inficon Holding AG	€ 151,643	141	1	998.00	5	1,004.00	1,005.00
BYITl	Bytes Technology Group PLC	€ 151,010	28,754	650	440.00	39	441.00	440.60
CBGl	Close Brothers Group PLC	€ 147,141	57,134	1,890	212.00	47	212.80	212.60
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 146,861	36,945	280	3.69	10	3.70	3.70
GNCl	Greencore Group PLC	€ 146,725	63,818	1,074	191.00	246	191.60	191.20
MTROl	Metro Bank Holdings PLC	€ 142,759	121,271	1,574	99.10	4,000	101.60	99.70
GRGl	Greggs PLC	€ 141,275	4,490	245	2,614.00	184	2,618.00	2,616.00
SQNz	Swissquote Group Holding SA	€ 139,598	391	4	332.60	21	333.20	332.60
CCCl	Computacenter PLC	€ 137,915	5,212	86	2,200.00	251	2,202.00	2,198.00
TRNl	Trainline PLC	€ 135,559	27,987	235	402.00	675	402.60	402.20
FRESl	Fresnillo PLC	€ 135,442	17,182	645	654.50	1,025	656.50	655.00
MHIDl	Mahindra & Mahindra Ltd	€ 132,304	4,004	501	34.70	746	35.10	34.90
SCTl	Softcat PLC	€ 128,094	6,724	11	1,572.00	199	1,576.00	1,576.00
BANBz	Bachem Holding AG	€ 126,956	1,754	100	67.50	86	67.65	67.60
SXSl	Spectris PLC	€ 125,238	4,216	120	2,458.00	33	2,462.00	2,460.00
PETSl	Pets at Home Group Plc	€ 120,505	36,171	106	277.20	217	277.80	277.40
SHCl	Shaftesbury Capital PLC	€ 120,328	78,337	2,123	127.90	17	128.20	128.10
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 119,780	1,296	1,300	97.60	2,591	97.89	97.66
COTNz	Comet Holding AG	€ 117,210	405	40	268.50	291	270.00	269.25
HASl	Hays PLC	€ 116,556	128,707	7,095	75.30	3,814	75.40	75.40
VZNz	VZ Holding AG	€ 115,919	778	46	139.00	179	139.40	139.20
GZURd	WisdomTree Physical Swiss Gold	€ 115,724	477	300	242.96	300	243.24	242.62
MGAMl	Morgan Advanced Materials PLC	€ 114,353	37,318	2,469	255.00	2,273	256.00	255.50
DECl	Diversified Energy Co PLC	€ 114,186	7,484	36	1,270.00	132	1,277.00	1,271.00
CSp	AXA SA	€ 114,122	3,353	500	34.00	500	34.21	34.09
MIDDl	iShares FTSE 250 UCITS ETF	€ 110,736	4,893	5,816	1,846.60	5,816	1,921.00	1,887.00
CMBNz	Cembra Money Bank AG	€ 107,018	1,261	16	79.20	10	79.45	79.10
BIONz	BB Biotech AG	€ 106,938	2,796	97	35.60	216	35.80	35.70
SRPl	Serco Group PLC	€ 106,621	57,209	485	154.80	1,654	155.10	155.10
JTCl	JTC PLC	€ 102,661	8,841	295	969.00	21	973.00	970.00
KURNz	Kuros Biosciences AG	€ 102,502	4,106	443	22.50	157	22.80	22.40
SGLNl	iShares Physical Gold ETC	€ 102,128	2,075	2,600	4,106.00	2,600	4,110.00	4,104.00
PLUSl	Plus500 Ltd	€ 101,190	3,376	287	2,482.00	23	2,488.00	2,486.00
MTOl	Mitie Group PLC	€ 98,645	75,542	330	106.60	331	107.60	107.30
TPKl	Travis Perkins PLC	€ 97,701	10,599	559	766.50	45	768.00	767.50
BOYl	Bodycote PLC	€ 95,209	13,120	45	599.00	737	603.00	602.00
HTWSl	Helios Towers PLC	€ 94,351	82,811	8,421	94.50	2,588	94.90	94.50
MOZNz	Mobilezone Holding AG	€ 94,161	6,281	117	13.96	198	14.00	13.98
HHPDl	Hon Hai Precision Industry Co Ltd	€ 94,156	8,021	269	12.34	74	12.38	12.40
SVSl	Savills PLC	€ 93,524	7,730	471	1,004.00	117	1,008.00	1,006.00
GRIl	Grainger PLC	€ 91,267	33,723	3,210	226.00	354	228.00	226.50
UBXNz	u-blox Holding AG	€ 90,221	1,289	5	64.90	4	65.50	65.30
SWONz	Softwareone Holding AG	€ 89,385	10,375	667	8.08	259	8.10	8.09
DNLMl	Dunelm Group PLC	€ 88,909	6,632	420	1,116.00	138	1,118.00	1,117.00
BREEl	Breedon Group PLC	€ 88,656	16,560	66	442.50	33	444.00	443.00
DLGl	Direct Line Insurance Group PLC	€ 88,411	47,904	249	152.70	1,899	153.30	153.00
EVDd	CTS Eventim AG & Co KGaA	€ 84,204	1,024	0	0.00	0	0.00	80.55
TRSTl	Trustpilot Group PLC	€ 84,039	24,909	1,600	280.00	333	281.00	280.50
HGTl	HgCapital Trust PLC/Fund	€ 83,923	13,038	3	533.00	2,959	536.00	535.00
ORONz	Orior AG	€ 83,672	2,056	225	38.10	6	38.30	38.20
4GLDd	Xetra-Gold	€ 82,232	1,011	4,218	81.52	3,100	81.56	81.33
PAGEl	Pagegroup PLC	€ 81,824	19,533	274	349.00	1,365	349.60	349.00
KNOSl	Kainos Group PLC	€ 79,875	8,237	58	804.00	15	807.00	806.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 79,453	1,425	1,289	58.85	1,289	58.89	58.88
BAYNd	Bayer AG	€ 79,244	4,117	0	0.00	0	0.00	19.26
ALSNz	ALSO Holding AG	€ 78,804	317	31	229.00	49	230.50	229.50
KOMNz	Komax Holding AG	€ 77,136	666	34	107.80	40	108.40	108.20
CREl	Conduit Holdings Ltd	€ 74,424	12,806	89	486.50	307	487.50	487.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 74,387	6,814	202	909.40	43	910.20	909.80
JUSTl	Just Group PLC	€ 74,287	45,188	1,152	135.80	3,705	136.20	136.60
ATTl	Allianz Technology Trust PLC	€ 73,091	15,726	883	385.50	1,606	388.00	387.50
LIOl	Liontrust Asset Management PLC	€ 72,829	13,506	389	447.00	142	449.50	448.00
DFNSl	VanEck Defense UCITS ETF	€ 71,994	2,056	537	36.91	537	36.98	36.97
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 70,385	56,464	547	103.20	2,497	103.70	103.30
WGl	John Wood Group PLC	€ 70,116	116,184	1,943	49.84	1,753	50.05	49.94
ABDNl	abrdn plc	€ 69,936	42,948	4,523	135.10	200	135.20	135.20
HMSOl	Hammerson PLC	€ 69,619	20,758	3,795	278.40	372	279.20	278.80
AUTNz	Autoneum Holding AG	€ 69,496	655	31	96.40	41	98.40	98.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 69,236	800	564	86.48	578	86.61	86.51
EFGNz	EFG International AG	€ 69,020	5,471	20	11.82	22	11.88	11.82
LREl	Lancashire Holdings Ltd	€ 68,349	9,268	1,174	613.00	233	614.00	614.00
DKSHz	DKSH Holding AG	€ 68,269	982	73	64.70	187	64.90	64.90
AMSz	ams-OSRAM AG	€ 67,940	11,082	325	5.80	407	5.83	5.81
BGEOl	Bank of Georgia Group PLC	€ 66,357	1,134	279	4,870.00	1	4,880.00	4,870.00
SHEDl	Urban Logistics REIT PLC	€ 66,234	52,402	4,000	105.00	2,163	105.40	105.40
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 65,923	706	203	98.71	203	98.82	98.70
COPAl	WisdomTree Copper	€ 65,727	1,864	624	37.18	624	37.21	37.22
TBCGl	TBC Bank Group PLC	€ 62,793	1,635	16	3,135.00	419	3,170.00	3,165.00
DLNl	Derwent London PLC	€ 62,618	2,535	162	2,054.00	95	2,058.00	2,055.00
ELp	EssilorLuxottica SA	€ 61,578	265	80	231.30	80	232.20	232.25
CWKl	Cranswick PLC	€ 61,315	1,042	168	4,895.00	29	4,905.00	4,900.00
KLRl	Keller Group PLC	€ 61,021	3,391	14	1,488.00	9	1,494.00	1,490.00
CHGl	Chemring Group PLC	€ 60,998	14,389	1	352.50	2,068	353.50	353.00
GPEl	Great Portland Estates PLC	€ 60,869	17,458	88	288.50	88	290.00	289.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 60,544	1,800	6,413	33.60	1,244	33.64	33.77
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 60,378	650	9,800	92.91	2,150	93.02	92.89
SFSNz	SFS Group AG	€ 60,165	459	8	122.00	105	122.40	122.20
PHPl	Primary Health Properties PLC	€ 59,585	53,577	470	92.80	477	92.95	92.85
BBYl	Balfour Beatty PLC	€ 59,580	11,423	14	433.60	141	434.20	433.80
TIFSl	TI Fluid Systems PLC	€ 59,300	27,486	15	179.40	4	180.20	179.60
GFTUl	Grafton Group PLC	€ 58,884	5,169	150	935.60	264	948.10	943.80
JDWl	J D Wetherspoon PLC	€ 58,070	8,026	216	604.00	102	606.50	604.50
EMGl	Man Group PLC/Jersey	€ 57,984	23,470	66	205.80	697	206.00	206.00
BCVNz	Banque Cantonale Vaudoise	€ 57,942	622	94	86.75	47	86.85	86.80
AJBl	AJ Bell PLC	€ 56,905	10,420	270	454.50	180	455.50	454.00
RPIl	Raspberry PI Holdings PLC	€ 56,260	14,204	746	329.80	4	330.20	330.00
FRASl	Frasers Group PLC	€ 56,008	6,397	9	716.00	245	717.50	715.00
N91l	Ninety One PLC	€ 55,134	28,322	190	163.20	2,439	163.70	163.40
INRNz	Interroll Holding AG	€ 54,367	25	6	2,030.00	2	2,045.00	2,035.00
VONNz	Vontobel Holding AG	€ 52,790	869	14	56.70	10	56.90	56.80
SSPGl	SSP Group Plc	€ 52,723	28,543	2,317	154.10	32	154.50	154.40
PAYl	PayPoint PLC	€ 52,070	5,555	184	771.00	108	774.00	772.00
ONTl	Oxford Nanopore Technologies PLC	€ 51,793	35,482	225	120.90	3,863	121.60	121.10
BABl	Babcock International Group PLC	€ 51,492	8,323	267	516.00	161	517.50	516.50
CWRl	Ceres Power Holdings PLC	€ 51,452	26,593	273	158.90	1,100	160.10	159.90
LEONz	Leonteq AG	€ 51,028	1,945	77	24.60	133	24.80	24.65
ATYMl	Atalaya Mining PLC	€ 50,683	11,962	1,163	351.50	596	353.00	351.50
P911d	Dr Ing hc F Porsche AG	€ 50,617	900	0	0.00	0	0.00	56.18
PAGl	Paragon Banking Group PLC	€ 50,212	5,756	170	727.00	247	728.50	727.50
SCHNz	Schindler Holding AG	€ 48,359	185	27	243.00	57	244.00	243.50
MOONl	Moonpig Group PLC	€ 47,536	16,194	212	244.50	1,219	245.50	245.00
ZIGl	Zigup PLC	€ 46,857	10,719	142	362.50	2,301	364.00	363.50
MONYl	MONY Group PLC	€ 46,495	20,272	515	190.00	862	190.60	190.30
ALLNz	Allreal Holding AG	€ 46,302	277	7	155.80	11	156.20	156.00
NLBl	Nova Ljubljanska Banka dd	€ 45,732	1,808	30	25.20	76	25.30	25.20
LEHNz	LEM Holding SA	€ 45,543	55	1	767.00	7	771.00	769.00
NFCd	Netflix Inc	€ 45,370	54	5	841.40	5	842.80	842.50
KIEl	Kier Group PLC	€ 44,618	25,629	1,745	145.00	514	145.40	145.20
CAPp	Capgemini SE	€ 43,374	283	0	0.00	0	0.00	153.88
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 43,198	4,504	212	794.00	146	811.00	798.00
AUUSIz	UBS ETF CH-Gold	€ 42,722	528	528	85.57	528	85.65	85.46
KARNz	Kardex Holding AG	€ 42,293	151	14	259.50	8	261.00	260.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 42,079	66,703	2	51.30	137	52.60	52.60
IHPl	IntegraFin Holdings PLC	€ 41,997	9,313	40	374.50	102	376.00	375.50
COAl	Coats Group PLC	€ 41,782	37,150	1,179	93.80	4,043	94.00	93.80
AAFl	Airtel Africa PLC	€ 41,166	35,835	225	96.40	1,807	96.60	96.40
FXPOl	Ferrexpo PLC	€ 40,572	43,224	500	76.20	500	77.70	77.10
PRTCl	PureTech Health PLC	€ 40,492	20,762	2	157.80	403	161.80	161.20
CBKd	Commerzbank AG	€ 40,368	2,593	0	0.00	0	0.00	15.49
VPl	Vp PLC	€ 40,205	5,541	263	585.00	107	625.00	605.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 40,089	10,326	100	321.00	708	324.00	323.50
DAEz	Daetwyler Holding AG	€ 39,770	282	3	131.20	85	131.80	131.80
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 39,476	1,581	3,632	26.39	3,632	26.42	26.35
CBKDl	Commercial International Bank - Egypt (CIB)	€ 39,461	26,721	8,478	1.55	8,672	1.56	1.55
MCGl	Mobico Group PLC	€ 39,244	41,520	1,254	79.65	2,822	80.15	79.70
FGPl	Firstgroup PLC	€ 39,087	22,683	1,284	143.30	1,062	143.70	143.70
IDIAz	Idorsia Ltd	€ 38,789	47,984	1,017	0.75	1,698	0.76	0.75
AXBl	Axis Bank Ltd	€ 38,427	607	1,000	66.80	212	67.60	66.80
FUTRl	Future PLC	€ 38,128	3,713	41	853.50	164	856.50	855.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 37,710	1,752	876	3,541.50	82	3,750.00	3,539.50
FOURl	4imprint Group PLC	€ 37,446	630	28	4,940.00	18	4,960.00	4,965.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 36,669	735	386	52.60	0	0.00	52.69
OXIGl	Oxford Instruments PLC	€ 36,638	1,547	2	1,942.00	2	1,984.00	1,980.00
GENl	Genuit Group PLC	€ 36,630	7,843	378	391.50	85	399.50	392.00
VCTl	Victrex PLC	€ 36,523	3,502	552	868.00	62	872.00	870.00
KAPl	NAC Kazatomprom JSC	€ 36,127	939	102	40.40	114	40.60	40.55
PTECl	Playtech Plc	€ 36,116	4,187	55	715.00	170	716.00	715.00
SENSz	Sensirion Holding AG	€ 36,062	652	35	50.70	99	51.00	51.00
RSWl	Renishaw PLC	€ 35,670	952	13	3,090.00	71	3,115.00	3,110.00
CHVd	Chevron Corp	€ 35,629	232	100	153.18	100	153.74	153.58
VSVSl	Vesuvius PLC	€ 35,085	7,407	443	394.00	23	395.00	394.50
ABEAd	Alphabet Inc	€ 35,050	211	25	166.54	25	166.76	165.94
VAHNz	Vaudoise Assurances Holding SA	€ 34,772	70	5	465.00	9	474.00	465.00
MSLHl	Marshalls PLC	€ 34,493	9,096	63	314.50	479	315.50	315.50
IWGl	International Workplace Group PLC	€ 34,471	17,551	1,033	163.50	500	164.60	163.30
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 32,969	957	1	36.39	547	36.44	36.36
AGRl	Assura PLC	€ 32,835	71,685	1,862	38.12	4,867	38.22	38.24
DOCMz	DocMorris AG	€ 32,759	1,002	442	30.30	1	30.52	30.42
BRNTl	WisdomTree Brent Crude Oil	€ 32,550	697	802	49.33	802	49.83	49.45
PCTl	Polar Capital Technology Trust PLC	€ 32,330	8,256	1,812	326.00	4,265	327.50	327.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 32,217	1,898	2,988	18.34	2,988	18.44	18.04
CARDl	Card Factory PLC	€ 32,130	33,087	772	81.10	1,957	81.50	81.30
MRCl	Mercantile Investment Trust PLC	€ 32,085	11,707	4,200	227.50	578	228.50	229.00
CURYl	Currys PLC	€ 31,879	34,925	419	75.90	532	76.05	76.00
RSGNz	R&S Group Holding AG	€ 31,576	1,468	111	20.00	47	20.30	20.20
SGKNz	St Galler Kantonalbank AG	€ 31,446	70	7	417.50	9	426.50	419.00
GROWl	Molten Ventures PLC	€ 31,134	8,067	169	317.00	472	319.50	320.00
BUCNz	Bucher Industries AG	€ 30,910	87	6	331.00	6	332.00	331.50
XPSl	XPS Pensions Group PLC	€ 30,049	7,121	2,494	353.00	300	354.00	353.50
HTGl	Hunting PLC	€ 29,641	8,213	191	295.00	160	298.50	299.00
IPOl	IP Group PLC	€ 29,610	62,050	1,220	39.60	8,126	39.75	39.90
RMSp	Hermes International SCA	€ 29,542	15	10	1,964.50	10	1,974.50	1,981.00
ZEHNz	Zehnder Group AG	€ 29,524	664	12	41.25	2	42.15	41.35
GKPl	Gulf Keystone Petroleum Ltd	€ 28,920	16,754	476	144.00	1,751	144.80	144.10
FANl	Volution Group PLC	€ 28,760	4,357	354	546.00	485	549.00	548.00
ISLNl	iShares Physical Silver ETC	€ 28,060	1,000	10,500	29.64	10,500	29.67	29.64
GNSl	Genus PLC	€ 27,801	1,382	125	1,680.00	66	1,684.00	1,681.00
WKPl	Workspace Group PLC	€ 26,562	4,146	325	532.00	209	534.00	533.00
WIXl	Wickes Group PLC	€ 26,216	14,829	913	148.20	701	149.00	148.80
FORTMh	Fortum Oyj	€ 26,084	1,846	0	0.00	0	0.00	14.22
NESFl	NextEnergy Solar Fund Ltd	€ 25,661	30,054	0	0.00	4,257	70.70	70.40
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,626	1,041	0	0.00	0	0.00	26.00
VETNz	Vetropack Holding AG	€ 25,389	867	46	27.20	110	27.90	27.35
QLTl	Quilter PLC	€ 25,149	14,880	85	140.00	2,102	140.40	140.10
AWEl	Alphawave IP Group PLC	€ 24,643	16,583	269	121.60	714	122.60	122.40
BEId	Beiersdorf AG	€ 24,607	204	0	0.00	0	0.00	120.60
THGl	THG PLC	€ 23,989	50,544	4,537	39.30	1	39.50	39.36
WFINl	SPDR MSCI World Financials UCITS ETF	€ 23,525	333	268	74.17	268	74.38	74.60
ALPHl	Alpha Group International PLC	€ 23,381	878	111	2,210.00	101	2,230.00	2,215.00
AFXd	Carl Zeiss Meditec AG	€ 23,155	423	0	0.00	0	0.00	54.62
EBOXl	Tritax EuroBox PLC	€ 23,006	27,934	1,917,855	68.50	4,009	68.60	68.60
AEROz	Montana Aerospace AG	€ 22,907	1,420	259	15.04	74	15.14	15.14
EVOKl	Evoke PLC	€ 22,874	37,818	1,039	50.25	5,924	50.45	50.25
OSBl	OSB Group PLC	€ 22,860	5,007	49	380.00	192	380.80	380.40
FSGl	Foresight Group Holdings Ltd	€ 22,808	4,350	343	435.00	1,133	438.00	437.00
R3NKd	RENK Group AG	€ 22,788	1,106	0	0.00	0	0.00	20.63
ELMl	Elementis PLC	€ 22,716	14,129	38	132.20	683	133.00	132.20
PAH3d	Porsche Automobil Holding SE	€ 22,684	670	0	0.00	0	0.00	33.76
SOIp	SOITEC	€ 22,654	310	0	0.00	0	0.00	71.25
ACAp	Credit Agricole SA	€ 22,642	1,723	1,200	13.16	1,200	13.23	13.18
DSVc	DSV A/S	€ 22,566	112	0	0.00	0	0.00	1,499.50
LWDBl	Law Debenture Corp PLC/fund	€ 22,390	2,144	1,100	870.00	3	872.00	870.50
CKNl	Clarkson PLC	€ 22,047	514	181	3,595.00	14	3,610.00	3,590.00
ASHMl	Ashmore Group PLC	€ 21,962	11,036	112	166.10	1,104	166.50	166.10
BPTl	Bridgepoint Group PLC	€ 21,889	5,481	265	332.80	7	333.80	333.40
PHLLl	Petershill Partners PLC	€ 21,883	7,647	1,174	236.50	760	237.00	236.50
CRSTl	Crest Nicholson Holdings plc	€ 21,634	11,768	3	151.70	210	152.20	151.70
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 21,476	3,650	350	488.00	615	491.00	489.50
AKSOo	Aker Solutions ASA	€ 21,476	5,014	0	0.00	0	0.00	49.35
DSFIRa	DSM-Firmenich AG	€ 21,261	204	0	0.00	15	128.10	103.95
HIAGz	Hiag Immobilien Holding AG	€ 21,033	245	40	79.80	22	80.40	80.10
BCGl	Baltic Classifieds Group PLC	€ 21,023	5,365	358	326.50	1	327.00	327.00
NEXIm	Nexi SpA	€ 20,873	3,957	0	0.00	0	0.00	5.25
SNRl	Senior PLC	€ 20,744	12,065	4	142.20	461	142.60	142.40
MOVEz	Medacta Group SA	€ 20,581	175	28	107.40	210	109.60	109.40
BOSNz	Bossard Holding AG	€ 20,561	97	14	197.40	6	201.00	197.80
STMMIm	STMicroelectronics NV	€ 20,472	894	0	0.00	0	0.00	23.00
ATGl	Auction Technology Group PLC	€ 20,419	4,002	468	404.50	267	408.50	406.50
DWLl	Dowlais Group PLC	€ 20,216	31,541	1,093	53.50	3,933	53.70	53.65
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 20,101	600	0	0.00	0	0.00	35.38
LUKNz	Luzerner Kantonalbank AG	€ 19,951	295	23	63.10	86	63.30	63.20
DOCSl	Dr Martens PLC	€ 19,864	29,827	831	54.90	1,335	55.10	55.00
MEDXz	Medmix AG	€ 19,819	2,118	3	8.67	214	8.71	8.71
FERe	Ferrovial SE	€ 19,668	539	0	0.00	0	0.00	36.49
CRNl	Cairn Homes PLC	€ 19,620	9,356	2	170.80	866	174.60	174.40
URNUl	Global X Uranium UCITS ETF	€ 19,612	1,167	101	12.60	0	0.00	17.75
AMDd	Advanced Micro Devices Inc	€ 19,518	150	25	129.84	150	130.24	130.12
MABl	Mitchells & Butlers PLC	€ 19,489	6,975	115	233.50	98	236.00	233.50
SLVRd	Global X Silver Miners UCITS ETF	€ 19,475	1,237	0	0.00	0	0.00	15.74
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 19,423	3,162	12,097	6.44	3,065	6.50	6.49
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 19,305	1,180	0	0.00	0	0.00	16.36
FEVl	Fidelity European Trust PLC	€ 19,167	4,584	735	348.00	2,083	349.00	348.00
LTODl	Larsen & Toubro Ltd	€ 19,054	488	347	41.20	44	41.50	41.40
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 19,032	407	407	38.93	0	0.00	38.99
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,879	211	211	94.38	211	94.51	94.50
HILSl	Hill & Smith PLC	€ 18,783	746	377	2,090.00	175	2,100.00	2,095.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 18,713	494	879	31.58	494	31.63	31.59
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 18,689	326	326	60.60	1,755	61.32	60.55
3INl	3i Infrastructure PLC	€ 18,587	4,753	1,210	325.50	5,124	327.00	326.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 18,556	286	36	62.45	36	62.80	64.42
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 18,510	321	327	60.80	0	0.00	60.91
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 18,272	1,283	12,840	303.45	12,848	303.70	303.35
IMz	Immofonds	€ 18,240	30	0	0.00	0	0.00	568.00
HFDl	Halfords Group PLC	€ 18,179	11,368	289	132.40	7	133.00	132.60
JUPl	Jupiter Fund Management PLC	€ 17,932	18,451	229	80.80	17	81.10	81.10
MGNSl	Morgan Sindall Group PLC	€ 17,918	391	2	3,815.00	50	3,825.00	3,815.00
PHAGl	WisdomTree Physical Silver	€ 17,527	650	13,801	28.47	1,254	28.50	28.48
ASCl	ASOS PLC	€ 17,524	4,015	1	357.20	59	362.00	360.80
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 17,396	695	14,520	2,088.75	14,520	2,091.75	2,087.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 16,838	104	51	150.50	9	152.50	151.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 16,636	388	3	39.95	2	40.90	40.05
JETl	Just Eat Takeaway.com NV	€ 16,603	1,168	73	1,184.00	1,990	1,188.00	1,184.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 16,468	15,007	46	91.00	11,232	91.80	91.50
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 16,454	967	91	17.44	2,989	17.53	17.03
THRLl	Target Healthcare REIT PLC	€ 16,448	16,439	2,326	83.70	3	83.90	83.80
HLl	Hargreaves Lansdown PLC	€ 16,366	1,253	26,313	1,088.50	109	1,089.00	1,089.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 16,069	8,140	714	163.80	2,728	164.60	164.60
MTGz	Meier Tobler Group AG	€ 15,889	571	38	25.65	32	25.90	25.70
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 15,818	121	0	0.00	0	0.00	138.19
PFDl	Premier Foods PLC	€ 15,716	7,182	1,979	182.20	507	182.40	182.80
OXBl	Oxford Biomedica PLC	€ 15,425	3,144	103	412.00	146	414.00	413.00
SWTQz	Schweiter Technologies AG	€ 15,353	37	1	383.50	5	385.00	385.50
CLNXe	Cellnex Telecom SA	€ 15,272	481	0	0.00	0	0.00	31.72
BAGl	AG Barr PLC	€ 15,205	2,109	300	602.00	123	603.00	603.00
COPNz	COSMO Pharmaceuticals NV	€ 15,182	229	96	61.50	39	61.80	61.65
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 15,136	2,358	405	532.00	1,111	535.00	534.00
IBSTl	Ibstock PLC	€ 14,917	6,856	1,040	180.40	281	181.00	180.80
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 14,799	224	286	69.82	1,136	70.48	69.68
JFNz	Jungfraubahn Holding AG	€ 14,754	82	4	166.40	24	167.40	167.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 14,733	5,821	634	208.50	169	213.00	209.00
PCTNl	Picton Property Income Ltd	€ 14,719	18,118	896	67.10	588	67.50	67.35
PEANz	Peach Property Group AG	€ 14,698	1,314	86	10.80	116	10.88	10.60
BNp	Danone SA	€ 14,455	224	150	64.18	150	64.58	64.38
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 14,391	425	574	35.82	574	35.84	35.77
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 14,093	2,034	0	0.00	0	0.00	577.50
NCCl	NCC Group PLC	€ 13,497	7,248	20	153.60	1,933	154.20	154.20
BBGIl	BBGI Global Infrastructure SA	€ 13,475	9,061	0	0.00	0	0.00	124.00
DTGd	Daimler Truck Holding AG	€ 13,443	377	0	0.00	0	0.00	35.37
SPIEp	SPIE SA	€ 13,071	434	0	0.00	0	0.00	30.11
TEPl	Telecom Plus PLC	€ 13,042	627	115	1,720.00	261	1,726.00	1,718.00
MTEd	Micron Technology Inc	€ 12,985	140	100	92.47	50	92.83	92.71
DSCVl	DiscoverIE Group PLC	€ 12,976	1,646	6	648.00	264	650.00	649.00
ESPl	Empiric Student Property PLC	€ 12,812	12,551	1,243	85.00	132	85.20	85.10
CPRm	Davide Campari-Milano NV	€ 12,120	2,163	0	0.00	0	0.00	5.59
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 11,958	147	232	86.15	0	0.00	86.24
BAMIm	Banco BPM SpA	€ 11,947	1,786	0	0.00	0	0.00	6.69
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 11,921	1,300	0	0.00	0	0.00	9.17
NHYo	Norsk Hydro ASA	€ 11,669	1,914	0	0.00	0	0.00	70.99
DHERd	Delivery Hero SE	€ 11,616	312	0	0.00	0	0.00	37.23
UCGm	UniCredit SpA	€ 11,605	302	700	38.52	700	38.61	38.43
VIVp	Vivendi SE	€ 11,574	1,335	0	0.00	0	0.00	8.67
SOHOl	Triple Point Social Housing Reit PLC	€ 11,480	16,118	0	0.00	925	60.50	60.50
IPSp	IPSOS SA	€ 11,476	260	0	0.00	0	0.00	44.14
STEMl	SThree PLC	€ 11,442	2,854	553	333.50	1,499	340.00	335.00
TUI1d	TUI AG	€ 11,430	1,540	0	0.00	0	0.00	7.42
IAGe	International Consolidated Airlines Group SA	€ 11,418	3,923	0	0.00	0	0.00	2.91
MELe	Melia Hotels International SA	€ 11,417	1,660	0	0.00	0	0.00	6.88
ASCNz	Ascom Holding AG	€ 11,405	2,599	728	4.01	721	4.18	4.09
BOSSd	HUGO BOSS AG	€ 11,398	294	0	0.00	0	0.00	38.77
SCHBo	Schibsted ASA	€ 11,396	396	0	0.00	0	0.00	335.10
FROo	Frontline PLC	€ 11,390	612	0	0.00	0	0.00	216.70
EQNRo	Equinor ASA	€ 11,383	483	0	0.00	0	0.00	274.43
PLXp	Pluxee NV	€ 11,353	570	0	0.00	0	0.00	19.92
NESTEh	Neste Oyj	€ 11,350	802	0	0.00	0	0.00	14.15
BMWd	Bayerische Motoren Werke AG	€ 11,340	169	0	0.00	0	0.00	67.10
ACXe	Acerinox SA	€ 11,322	1,249	0	0.00	0	0.00	9.06
UCBb	UCB SA	€ 11,236	66	0	0.00	0	0.00	170.25
MRCHl	Merchants Trust PLC/The	€ 11,234	1,700	1,122	551.00	762	554.00	551.00
ENQl	EnQuest PLC	€ 11,214	81,025	8,695	11.62	13,333	11.80	11.68
SYNTl	Synthomer PLC	€ 11,060	5,799	201	157.00	159	159.40	159.20
BBHl	Bellevue Healthcare Trust Plc	€ 10,970	6,886	1,220	133.00	2,368	133.80	133.00
DGTLl	iShares Digitalisation UCITS ETF	€ 10,821	1,090	1,929	10.50	12,061	10.52	10.48
HFGl	Hilton Food Group PLC	€ 10,779	990	1	910.00	76	914.00	910.00
BNKRl	Bankers Investment Trust PLC/The	€ 10,649	7,803	2,349	112.40	6,110	113.80	113.80
MBTNz	Meyer Burger Technology AG	€ 10,605	24,978	383	0.35	917	0.39	0.37
HEId	Heidelberg Materials AG	€ 10,593	90	0	0.00	0	0.00	117.70
UKWl	Greencoat UK Wind PLC/Funds	€ 10,559	7,029	390	124.40	3,809	125.00	125.00
EBSv	Erste Group Bank AG	€ 10,459	203	0	0.00	0	0.00	51.34
OCNl	Ocean Wilsons Holdings Ltd	€ 10,375	712	274	1,215.00	158	1,220.00	1,215.00
AENAe	Aena SME SA	€ 10,343	52	0	0.00	0	0.00	198.90
FREd	Fresenius SE & Co KGaA	€ 10,185	313	0	0.00	0	0.00	32.54
NDIAl	iShares MSCI India UCITS ETF	€ 10,080	1,135	0	0.00	1,803	9.40	9.38
CRUDl	WisdomTree WTI Crude Oil	€ 9,996	1,099	7,738	9.59	7,738	9.67	9.61
EDINl	Edinburgh Investment Trust PLC/The	€ 9,986	1,142	492	728.00	213	730.00	728.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 9,857	607	202	1,328.00	401	1,354.00	1,354.00
TXGNz	TX Group AG	€ 9,829	58	1	156.80	1	157.80	156.80
SMSDl	Samsung Electronics Co Ltd	€ 9,827	12	20	863.00	0	0.00	863.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,813	1,340	2,596	7.72	2,596	7.73	7.74
VUAAl	Vanguard S&P 500 UCITS ETF	€ 9,764	92	28	112.12	1,600	112.20	112.08
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 9,656	935	227	859.00	1,353	862.00	862.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 9,640	48	200	212.26	200	212.52	212.12
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 9,593	903	1,786	11.23	0	0.00	11.22
OTBl	On the Beach Group PLC	€ 9,550	4,998	943	159.00	2,997	161.40	159.00
SDYl	Speedy Hire PLC	€ 9,492	29,230	1,956	26.75	0	0.00	27.55
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 9,468	150	3,873	65.48	3,873	68.10	66.67
SUPRl	Supermarket Income Reit PLC	€ 9,449	11,511	2,455	68.10	4,054	68.40	68.30
FORNz	Forbo Holding AG	€ 9,071	11	1	765.00	2	771.00	766.50
ASLl	Aberforth Smaller Companies Trust PLC	€ 9,016	528	110	1,418.00	102	1,426.00	1,422.00
IEMl	Impax Environmental Markets PLC	€ 8,882	1,949	1	378.50	836	379.50	380.00
CHRYl	Chrysalis Investments Ltd	€ 8,873	7,711	58	95.70	1,444	95.90	95.80
ZUGERz	Zuger Kantonalbank	€ 8,778	1	1	8,000.00	1	8,380.00	8,200.00
HICLl	Hicl Infrastructure PLC	€ 8,676	6,053	2,540	119.40	4,000	120.40	119.40
CPIl	Capita PLC	€ 8,514	41,417	3,346	16.84	6,957	17.02	17.00
DFENd	VanEck Defense UCITS ETF	€ 8,504	242	0	0.00	538	35.13	35.14
SUSWl	iShares MSCI World SRI UCITS ETF	€ 8,477	710	1,598	11.93	1,598	11.96	11.94
CSSMZz	iShares SMIM ETF CH	€ 8,364	29	0	0.00	0	0.00	269.45
ESNTl	Essentra PLC	€ 8,301	4,688	1,082	146.00	352	146.80	146.60
FORTl	Forterra PLC	€ 8,188	3,892	520	175.20	348	176.80	175.20
VATNz	Valiant Holding AG	€ 8,090	74	55	102.20	7	102.40	102.20
ACp	Accor SA	€ 8,009	189	0	0.00	0	0.00	42.38
WHRl	Warehouse Reit PLC	€ 7,972	7,966	4,629	83.30	1	83.70	83.50
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 7,928	49	0	0.00	0	0.00	151.15
CRTl	Care Reit PLC	€ 7,884	7,894	3,005	83.00	500	83.60	83.30
AMZd	Amazon.com Inc	€ 7,709	40	20	192.80	40	193.04	193.10
CABPl	Cab Payments Holdings Plc	€ 7,499	8,681	616	72.10	770	72.70	71.50
COSTl	Costain Group PLC	€ 7,471	6,255	378	98.80	355	101.00	99.40
TLWl	Tullow Oil PLC	€ 7,403	26,438	2,381	23.14	6	23.30	23.24
TGAl	Thungela Resources Ltd	€ 7,289	1,020	167	588.00	2	601.50	591.00
SPIl	Spire Healthcare Group PLC	€ 7,271	2,810	157	215.00	926	216.00	215.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 7,245	7,200	7,300	83.10	7,300	83.50	83.90
ARBNz	Arbonia AG	€ 7,031	577	24	11.34	248	11.40	11.40
RATl	Rathbones Group PLC	€ 6,960	348	67	1,664.00	66	1,674.00	1,669.00
BMYl	Bloomsbury Publishing PLC	€ 6,767	862	11	644.00	569	648.00	646.00
KERp	Kering SA	€ 6,761	32	25	207.70	25	210.75	212.43
RHIMl	RHI Magnesita NV	€ 6,749	183	6	3,060.00	519	3,075.00	3,075.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 6,517	30	700	229.79	700	230.31	229.44
SMHl	VanEck Semiconductor UCITS ETF	€ 6,424	170	495	39.91	495	39.95	39.91
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 6,416	641	21,329	10.57	18,800	10.58	10.57
CGEOl	Georgia Capital PLC	€ 6,405	465	1	1,148.00	17	1,154.00	1,154.00
CCRl	C&C Group PLC	€ 5,776	3,321	277	144.60	170	145.60	144.60
ATEp	Alten SA	€ 5,726	75	0	0.00	0	0.00	76.35
BHMGl	BH Macro Ltd	€ 5,691	1,229	12	385.50	405	386.50	386.25
ZALd	Zalando SE	€ 5,667	207	0	0.00	0	0.00	27.38
QDIVl	iShares MSCI USA Quality Dividend UCITS ETF	€ 5,656	115	385	51.95	0	0.00	51.95
DIVIl	Diverse Income Trust PLC/ The	€ 5,578	5,100	117	89.60	0	0.00	91.20
SDPl	Schroder AsiaPacific Fund PLC	€ 5,544	864	761	534.00	792	537.00	535.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 5,518	39	0	0.00	0	0.00	149.43
RMl	RM PLC	€ 5,418	6,010	297	74.00	12,980	75.50	75.50
S32l	South32 Ltd	€ 5,410	2,365	106	191.30	845	191.60	191.00
MUTl	Murray Income Trust PLC	€ 5,324	557	782	797.00	282	800.00	797.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 5,163	180,815	116,533	2.10	116,533	2.30	2.30
BOWLl	Hollywood Bowl Group PLC	€ 5,000	1,336	287	312.00	2	319.00	312.50
EMMNz	Emmi AG	€ 4,967	6	2	770.00	5	775.00	773.00
MOBNz	Mobimo Holding AG	€ 4,949	17	10	271.50	113	273.00	272.50
EATl	European Assets Trust PLC/Fund	€ 4,831	4,900	4,900	81.80	0	0.00	82.20
ALWl	Alliance Witan PLC	€ 4,737	317	100	1,240.00	500	1,274.00	1,246.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 4,629	108	79	3,558.00	90	3,566.00	3,564.00
BRKNz	Burkhalter Holding AG	€ 4,610	48	12	89.40	38	90.00	89.80
BGSl	Baillie Gifford Shin Nippon PLC	€ 4,598	3,485	1,824	109.00	1,427	110.60	110.00
TEPp	Teleperformance SE	€ 4,593	52	0	0.00	0	0.00	88.33
SGLPl	Invesco Physical Gold ETC	€ 4,393	18	1,372	20,367.00	1,000	20,378.00	20,362.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 4,345	2,242	0	0.00	1,324	163.20	161.60
PCFTl	Polar Capital Global Financials Trust PLC	€ 4,325	1,898	306	188.40	331	190.40	188.40
ISAEa	iShares Agribusiness UCITS ETF	€ 4,286	100	1,179	42.31	1,179	43.03	42.86
SPAGl	iShares Agribusiness UCITS ETF	€ 4,283	100	447	3,551.00	447	3,559.00	3,571.00
FCITl	F&C Investment Trust PLC	€ 4,269	323	203	1,102.00	167	1,104.00	1,102.00
RCPl	RIT Capital Partners PLC/Fund	€ 4,222	188	100	1,860.00	517	1,882.00	1,872.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 4,186	41	185	108.07	185	108.15	107.97
PINl	Pantheon International PLC/The Fund	€ 4,130	1,090	0	0.00	3,744	316.00	315.75
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 4,068	4,000	70,300	1.02	70,300	1.02	1.02
BELLz	Bell Food Group AG	€ 4,044	14	15	268.50	10	270.50	270.00
FCHl	Funding Circle Holdings PLC	€ 4,043	2,707	1,350	124.00	1,561	125.00	124.00
FOXTl	Foxtons Group PLC	€ 4,032	6,057	0	0.00	2,501	55.80	55.50
BIRGl	Bank of Ireland Group PLC	€ 4,016	468	65	8.57	315	8.61	8.55
PKTMz	PIERER Mobility AG	€ 3,980	448	0	0.00	0	0.00	8.30
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 3,938	159	762	26.12	762	26.20	26.16
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 3,803	95	473	42.56	473	42.65	42.28
ZGLDz	ZKB Gold ETF	€ 3,755	5	0	0.00	3	702.60	702.00
IMPNz	Implenia AG	€ 3,749	120	12	29.10	5	29.20	29.15
SFPNz	SF Urban Properties AG	€ 3,702	38	0	0.00	19	91.40	91.00
NGASm	WisdomTree Natural Gas	€ 3,632	512	12,130	7.16	3,955	7.25	7.09
HWGl	Harworth Group PLC	€ 3,572	1,803	0	0.00	752	166.50	166.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 3,561	6	121	594.20	121	594.50	593.55
VUAGl	Vanguard S&P 500 UCITS ETF	€ 3,513	33	4,255	88.76	2,000	88.82	88.74
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 3,475	85	460	3,414.00	460	3,419.00	3,409.00
XLSz	Xlife Sciences AG	€ 3,470	116	66	26.60	65	27.90	28.00
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 3,436	86	504	42.29	688	42.39	42.20
SFORl	S4 Capital PLC	€ 3,433	8,239	1,157	34.90	2	35.92	35.12
GBSSl	Gold Bullion Securities Ltd	€ 3,262	14	13	19,419.00	13	19,440.00	19,425.00
VPBNz	VP Bank AG	€ 3,230	41	23	73.60	50	74.20	73.60
RIp	Pernod Ricard SA	€ 3,094	29	50	106.15	50	107.15	106.67
SKANz	SKAN Group AG	€ 3,038	39	42	71.30	49	72.70	72.70
RGLl	Regional REIT Ltd	€ 2,978	2,009	400	103.40	366	124.80	123.60
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 2,959	356	232	687.00	322	692.00	693.00
HETl	Henderson European Focus Trust PLC	€ 2,898	1,405	0	0.00	483	173.50	172.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 2,883	1,429	939	166.00	888	167.20	168.20
ECELl	Eurocell PLC	€ 2,882	1,381	1,764	174.00	871	176.00	174.00
PUBp	Publicis Groupe SA	€ 2,872	29	0	0.00	0	0.00	99.03
INLd	Intel Corp	€ 2,836	125	800	22.64	600	22.70	22.69
RCHl	Reach PLC	€ 2,785	2,688	173	86.20	2	88.10	86.10
MERl	Mears Group PLC	€ 2,781	633	614	366.00	494	367.50	366.50
LABSl	Life Science Reit PLC	€ 2,758	5,856	5,030	38.00	0	0.00	39.00
MDOd	McDonald's Corp	€ 2,753	10	20	274.65	10	275.70	275.30
LMNz	Lastminute.com NV	€ 2,735	150	100	16.66	93	16.88	16.79
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 2,694	438	3,101	511.50	3,101	512.75	512.75
SSONl	Smithson Investment Trust PLC	€ 2,583	150	155	1,434.00	2	1,466.00	1,436.00
GCPl	GCP Infrastructure Investments Ltd	€ 2,528	2,924	2,103	72.10	2,958	73.00	72.10
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,522	39	293	60.38	293	60.51	60.47
SYNCl	Syncona Ltd	€ 2,488	2,079	5,064	99.80	1,694	100.80	99.80
RUIp	Rubis SCA	€ 2,468	107	0	0.00	0	0.00	23.07
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 2,440	95	748	27.18	0	0.00	27.13
VRLAp	Verallia SA	€ 2,411	94	0	0.00	0	0.00	25.65
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 2,389	95	751	26.59	0	0.00	26.57
THRGl	Blackrock Throgmorton Trust PLC	€ 2,339	334	1,631	581.00	784	584.00	584.00
SHIl	SIG PLC	€ 2,182	9,394	607	19.28	4,907	19.36	19.32
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 2,114	1,635	1,373	107.40	1,455	108.00	107.80
CTYl	City of London Investment Trust PLC/The	€ 2,058	406	218	421.50	2,099	423.00	421.50
INPPl	International Public Partnerships Ltd	€ 1,984	1,332	1,000	123.40	9,458	124.40	124.20
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 1,978	39	6,048	49.93	0	0.00	53.56
TTGl	TT Electronics plc	€ 1,936	1,509	2	104.00	2	109.00	107.00
DNEl	Dunedin Enterprise Investment Trust PLC	€ 1,901	317	308	490.00	317	505.00	500.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,901	439	111	360.00	422	368.00	361.00
AEPl	Anglo-Eastern Plantations PLC	€ 1,901	229	228	682.00	227	694.00	692.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 1,894	34,782	1,725,548	0.06	1,709,406	0.06	0.06
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 1,888	10,249	10,303	15.20	0	0.00	15.36
MYIl	Murray International Trust PLC	€ 1,887	627	606	251.00	3,190	252.00	251.00
FSTAl	Fuller Smith & Turner PLC	€ 1,873	227	219	684.00	334	692.00	688.00
GFRDl	Galliford Try Holdings PLC	€ 1,873	422	4	365.00	422	368.00	367.00
GRKPz	Graubuendner Kantonalbank	€ 1,868	1	1	1,750.00	2	1,790.00	1,745.00
GMSl	Gulf Marine Services PLC	€ 1,861	9,072	8,596	16.90	3,085	17.05	17.10
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 1,851	4,676	0	0.00	4,753	33.40	33.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 1,846	23	50	78.61	50	79.97	80.27
FSFLl	Foresight Solar Fund Ltd	€ 1,843	1,921	0	0.00	2,130	80.00	80.00
PPGNz	PolyPeptide Group AG	€ 1,833	65	2	25.80	2	26.90	26.30
CNEl	Capricorn Energy PLC	€ 1,826	662	682	227.50	218	232.00	230.00
ALFAl	Alfa Financial Software Holdings PLC	€ 1,821	672	2	219.00	1,365	224.00	226.00
LUGs	Lundin Gold Inc	€ 1,818	81	0	0.00	0	0.00	260.50
BLKBz	Basellandschaftliche Kantonalbank	€ 1,811	2	2	844.00	2	850.00	846.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 1,805	1,601	64	93.80	1,663	95.20	94.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,787	460	0	0.00	0	0.00	4.10
PZCl	PZ Cussons PLC	€ 1,758	1,880	195	78.00	2,110	78.20	78.35
PLANz	Plazza AG	€ 1,739	5	5	323.00	20	327.00	325.00
NXRl	Norcros PLC	€ 1,723	577	144	243.00	239	272.00	249.00
EXENSp	Exosens SAS	€ 1,722	90	0	0.00	0	0.00	19.14
BCGEz	Banque Cantonale de Geneve	€ 1,644	6	6	255.00	6	257.00	256.00
RWIl	Renewi PLC	€ 1,632	235	5,000	568.00	331	580.00	577.00
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 1,595	156	0	0.00	0	0.00	9.55
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 1,592	63	63	25.49	7,800	26.01	25.27
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,579	225	0	0.00	0	0.00	7.41
CLIl	CLS Holdings PLC	€ 1,507	1,500	0	0.00	1,194	84.80	83.90
LUCEl	Luceco PLC	€ 1,506	987	979	126.20	984	129.00	127.20
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 1,504	30	373	49.93	0	0.00	50.13
WPSl	WAG Payment Solutions PLC	€ 1,489	1,469	1,836	81.00	891	84.60	81.00
ZUBNz	Zueblin Immobilien Holding AG	€ 1,479	47	56	29.40	56	31.20	29.40
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 1,436	109	1,441	13.87	0	0.00	13.91
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 1,420	19	0	0.00	12	70.20	69.80
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 1,413	21	281	67.22	281	67.31	67.30
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 1,404	101	2,213	13.87	7,048	13.89	13.90
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 1,396	35	800	42.14	600	42.40	42.14
PRSRl	PRS REIT Plc/The	€ 1,356	1,106	180	102.20	2,512	102.60	102.40
HVPEl	HarbourVest Global Private Equity Ltd	€ 1,351	48	285	2,355.00	396	2,360.00	2,345.00
DECp	JCDecaux SE	€ 1,332	94	0	0.00	0	0.00	14.17
ELIORp	Elior Group SA	€ 1,290	432	0	0.00	0	0.00	2.98
CSSMIz	iShares SMI ETF CH	€ 1,279	10	890	119.06	672	119.80	119.52
SXR8d	iShares Core S&P 500 UCITS ETF	€ 1,186	2	121	594.22	121	594.48	593.10
MNKSl	Monks Investment Trust PLC/The	€ 1,165	78	267	1,242.00	969	1,248.00	1,244.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 1,162	321	151	298.00	2,500	301.00	301.00
CLDNl	Caledonia Investments PLC	€ 1,155	29	18	3,310.00	63	3,340.00	3,320.00
TTSTl	Tata Steel Ltd	€ 1,084	70	113	16.30	117	16.55	16.35
RCDOl	Ricardo PLC	€ 1,066	228	0	0.00	0	0.00	390.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1,045	1,198	1,198	0.87	82,411	0.88	0.87
RIENz	Rieter Holding AG	€ 1,018	11	1	86.40	1	87.00	86.40
PINTl	Pantheon Infrastructure PLC	€ 1,014	950	802	89.00	1,943	90.20	89.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 1,002	30	0	0.00	0	0.00	33.39
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 949	17	1,289	4,659.50	1,289	4,662.50	4,652.50
MOLNz	Molecular Partners AG	€ 919	176	2	4.88	2	5.08	4.88
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 919	69	378	1,104.00	989	1,114.00	1,104.00
PBEEl	Pensionbee Group PLC	€ 891	500	0	0.00	6,700	167.50	148.50
TURUl	Amundi MSCI Turkey UCITS ETF	€ 864	20	419	45.65	0	0.00	45.62
ZSILz	ZKB Silver ETF	€ 852	10	291	78.77	279	79.22	79.59
MARSl	Marston's PLC	€ 826	1,857	0	0.00	0	0.00	37.08
OITl	Odyssean Investment Trust PLC/The Fund	€ 816	435	0	0.00	1,000	159.00	156.50
SPTl	Spirent Communications PLC	€ 792	386	778	171.20	12	172.20	171.20
FDMl	FDM Group Holdings PLC	€ 790	209	602	312.50	1,337	316.50	315.00
PPHl	PPHE Hotel Group Ltd	€ 768	55	206	1,160.00	135	1,170.00	1,165.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 755	57	0	0.00	1,425	1,104.50	1,104.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 748	48	1,217	16.48	1,217	16.50	16.46
BEKNz	Berner Kantonalbank AG	€ 748	3	54	232.00	4	234.00	233.00
JCGIl	JPMorgan China Growth & Income	€ 748	278	93	222.00	3,875	250.00	224.50
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 686	763	3,601	73.60	2,839	76.50	75.05
MEDz	Medartis Holding AG	€ 682	13	25	47.55	2	50.40	49.00
ECORl	ECORA RESOURCES PLC	€ 660	860	120	63.50	1,778	64.20	63.70
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 653	36	915	19.00	74	19.14	19.14
INRGz	iShares Global Clean Energy UCITS ETF	€ 598	92	14,600	6.86	2,883	6.87	6.86
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 584	8	1,372	76.29	1,372	77.85	77.05
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 560	18	1,000	32.79	1,000	32.91	32.83
VKp	Vallourec SACA	€ 547	33	0	0.00	0	0.00	16.59
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 540	103	7,133	432.00	373	438.00	432.00
PFCl	Petrofac Ltd	€ 539	4,184	500	10.68	505	10.77	10.75
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 534	13	445	42.65	445	43.19	41.51
CALNz	Calida Holding AG	€ 511	20	19	23.70	134	23.90	23.85
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 499	1	75	515.75	75	525.16	527.28
HRIl	Herald Investment Trust PLC	€ 496	19	54	2,160.00	1,429	2,190.00	2,175.00
PMNz	Phoenix Mecano AG	€ 480	1	0	0.00	3	447.00	448.00
CYNl	CQS Natural Resources Growth and Income plc	€ 477	200	809	191.50	784	200.00	199.00
HYUDl	Hyundai Motor Co	€ 469	9	74	55.00	85	55.40	55.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 463	8	50	10.00	328	57.88	57.93
ISPYz	L&G Cyber Security UCITS ETF	€ 456	18	751	23.74	751	23.82	23.69
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 447	8	1,290	55.93	4,490	55.96	55.88
GLEl	MJ Gleeson PLC	€ 443	71	2	504.00	302	520.00	520.50
SREIl	Schroder Real Estate Investment Trust Ltd	€ 415	696	111	49.40	2,371	49.80	49.70
PNLl	Personal Assets Trust PLC/Fund	€ 385	65	255	494.00	7	494.50	494.00
IAUPl	iShares Gold Producers UCITS ETF	€ 357	22	3	14.30	0	0.00	17.11
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 351	55	22,555	6.63	0	0.00	6.74
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 348	12	653	30.61	653	30.66	30.63
IEDYl	iShares EM Dividend UCITS ETF	€ 325	23	1,346	14.95	1,346	14.99	14.93
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 322	8	600	40.09	0	0.00	40.23
HLCLl	Helical PLC	€ 321	143	5,000	182.80	5,000	190.00	187.40
VIDl	VIDENDUM PLC	€ 318	106	282	250.00	1,165	254.50	250.00
IFXd	Infineon Technologies AG	€ 317	11	0	0.00	0	0.00	28.86
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 316	5	795	65.96	305	66.61	66.66
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 307	25	1,737	12.22	1,737	12.30	12.30
FDJp	La Francaise des Jeux SAEM	€ 302	8	0	0.00	0	0.00	37.80
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 289	78	500	304.00	2,079	308.50	308.50
AOl	AO World PLC	€ 281	225	7,500	101.40	7,500	105.80	104.20
SOIl	Schroder Oriental Income Fund Ltd	€ 280	86	0	0.00	1,209	272.00	271.25
FGENl	Foresight Environmental Infrastructure Ltd	€ 257	278	1,991	76.80	847	77.60	77.05
CGSl	Castings PLC	€ 251	80	445	262.00	589	278.00	262.00
EGLNl	iShares Physical Gold ETC	€ 246	5	2,600	49.05	2,600	49.56	49.25
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 244	1	0	0.00	0	0.00	257.44
CSGOLz	iShares Gold ETF CH	€ 242	1	105	255.50	300	257.30	255.80
BPCRl	BioPharma Credit PLC/The Fund	€ 219	264	2,183	0.88	2,283	0.89	0.88
NRRl	NewRiver REIT PLC	€ 216	240	0	0.00	0	0.00	75.00
STLNz	Swiss Steel Holding AG	€ 214	90	0	0.00	0	0.00	2.23
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 210	372	2,581	47.00	3,026	48.40	47.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 205	2	185	8,555.00	0	0.00	8,562.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 195	3	293	64.95	1	66.02	64.98
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 194	3	0	0.00	292	68.42	68.32
VVSMd	VanEck Semiconductor UCITS ETF	€ 191	5	1,300	37.91	1,300	37.99	37.77
BRAVs	Bravida Holding AB	€ 179	27	0	0.00	0	0.00	76.75
ADT1l	Adriatic Metals PLC	€ 178	71	735	207.50	34	212.00	209.25
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 163	5	500	34.25	500	34.39	34.46
CHSPIz	iShares Core SPI ETF CH	€ 148	1	0	0.00	0	0.00	138.20
LATOBs	Investment AB Latour	€ 139	6	0	0.00	0	0.00	269.60
BAKKAo	Bakkafrost P/F	€ 110	2	0	0.00	0	0.00	640.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 106	1	2	105.50	0	0.00	106.42
VUAAd	Vanguard S&P 500 UCITS ETF	€ 106	1	1,700	106.50	1,700	106.63	106.11
TPTl	Topps Tiles PLC	€ 104	220	3,976	39.40	0	0.00	39.40
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 101	1,883	821,700	0.06	902,528	0.06	0.05
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 101	5	6,303	20.23	2,471	20.23	20.18
OMUl	Old Mutual Ltd	€ 96	143	481	55.70	2,858	56.30	55.80
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 85	2	4,803	35.28	2,046	35.30	35.27
AVONl	Avon Technologies PLC	€ 82	5	121	1,352.00	114	1,360.00	1,366.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 77	1	621	76.70	649	77.08	77.06
DH2Ol	iShares Global Water UCITS ETF	€ 65	1	294	68.03	294	68.15	68.17
TFIFl	TwentyFour Income Fund Ltd	€ 61	49	1,434	104.40	1,511	105.60	104.40
TMPLl	Temple Bar Investment Trust PLC	€ 59	19	3,681	261.00	575	262.00	260.50
AIBGl	AIB Group PLC	€ 59	11	3,400	440.50	3,600	442.50	448.00
FSVl	Fidelity Special Values PLC	€ 55	15	4	308.00	485	309.00	308.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 55	3	99	1,534.00	163	1,556.00	1,534.00
ESCTl	European Smaller Companies/The	€ 52	26	0	0.00	943	167.80	167.40
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 51	1	376	4,203.00	376	4,215.00	4,223.00
SEPLl	SEPLAT Energy PLC	€ 49	19	278	215.00	3,200	245.00	215.00
AUCOa	L&G Gold Mining UCITS ETF	€ 41	1	499	40.70	499	40.98	41.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 38	1	0	0.00	0	0.00	38.18
EOTl	European Opportunities Trust PLC	€ 38	4	200	794.00	295	798.00	794.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 27	1	703	26.94	703	27.01	26.99
GABIl	GCP Asset Backed Income Fund Ltd	€ 18	20	1,243	75.50	2,090	77.50	76.00
BBNz	Bellevue Group AG	€ 14	1	134	12.80	1,202	13.00	12.90
BAKKl	Bakkavor Group PLC	€ 12	8	180	128.00	1,057	129.50	127.50
2B78d	iShares Healthcare Innovation UCITS ETF	€ 7	1	14,104	7.13	0	0.00	7.20
BRWMl	BlackRock World Mining Trust PLC	€ 6	1	272	508.00	634	511.00	507.00
STBl	Secure Trust Bank PLC	€ 4	1	396	366.00	547	381.00	366.00
KMRl	Kenmare Resources PLC	€ 4	1	55	310.50	155	352.00	341.00
GENLl	Genel Energy Plc	€ 3	3	1,904	82.50	1,000	84.40	82.90
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2	1	2,900	136.50	2,900	138.00	138.50
RNKl	Rank Group PLC	€ 1	1	996	87.00	1	87.80	87.60
VANQl	Vanquis Banking Group PLC	€ 1	2	2	37.45	919	38.60	38.50
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	174,460	0.29	171,468	0.29	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,835	5.08	9,656	5.18	0.00
0QFd	Moderna Inc	€ 0	0	100	34.77	100	34.95	0.00
100GPz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	211	72.10	0	0.00	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	212	80.18	212	87.17	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	292	62.93	292	66.35	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	122.27	155	122.58	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	791	24.38	0	0.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	325	58.43	325	58.63	0.00
1SId	Snap Inc	€ 0	0	400	10.00	400	10.06	0.00
1YDd	Broadcom Inc	€ 0	0	100	153.62	127	154.50	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	3,727	5.25	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	3,692	5.29	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,931	9.98	0	0.00	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	9.44	2,668	9.61	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	48,121	10.87	2,291	11.07	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,120	9.01	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	263,000	0.93	263,000	0.94	0.00
2PPd	PayPal Holdings Inc	€ 0	0	50	80.12	50	80.25	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	20,012.00	1,000	20,061.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	12,600	1,609.50	12,600	1,626.50	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	2,596	7.50	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	212,862	5.43	212,862	5.54	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,139	10.50	2,139	10.68	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,468	7.50	0	0.00	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	49,598	4.01	0	0.00	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	18,497	86.57	18,497	88.04	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	684	2,402.00	684	2,490.00	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	1,425	26.74	1,425	30.28	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	76,015	0.79	76,015	0.80	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	75,971	62.70	75,971	63.00	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	921	10.06	921	10.31	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	292.90	200	293.86	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.41	172,200	0.42	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.40	172,200	0.43	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	172,300	0.42	172,300	0.42	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	345.98	0	0.00	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,900	0.34	421,900	0.38	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,500	0.36	421,500	0.36	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,000	678.09	3,000	685.26	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	600	60.96	600	69.02	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	791	61.52	116	61.97	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	4,425	8.47	0	0.00	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	3,000	12.48	3,000	14.22	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	9,825	4.04	9,825	4.57	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	10,275	3.83	10,275	4.34	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	24,398.00	300	24,487.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	507,400	29.81	507,400	30.17	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	28,820.00	0	0.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	750	4,827.00	750	5,464.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	0	0.00	600	5,602.18	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	758	25.68	758	26.09	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,225	1,376.99	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	446	40.54	446	40.83	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	1,125	4,431.00	0	0.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	2,231	805.25	2,231	814.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	9,055.00	2,000	9,192.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	444	3,375.00	444	3,401.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	322	57.59	300	63.27	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	525	65.27	667	67.10	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	5,019.00	300	6,035.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	61.24	300	71.43	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	1,500	26.98	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	1,203	47.30	35	47.55	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	77	30,272.00	90	30,476.80	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	207,200	33.10	207,200	36.30	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	5,625	670.75	5,625	764.00	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	900	55.96	0	0.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	295	56.69	295	57.07	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	36,668	0.61	36,668	0.62	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	0	0.00	110,250	54.60	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	33,277	0.51	33,277	0.51	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	1,275	12.45	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	5,500	347.78	1,100	350.28	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	279	5,741.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	23,359.00	900	23,417.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	75,400	269.80	75,400	272.40	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	12,900	1,328.50	12,900	1,392.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	114.54	1,600	115.94	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	108.97	1,700	109.66	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,200	16.86	10,200	17.51	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,700	16.30	10,700	16.35	0.00
3V64d	Visa Inc	€ 0	0	0	0.00	100	292.30	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	20,000	0.21	20,000	0.40	0.00
4ABd	AbbVie Inc	€ 0	0	100	159.78	100	160.78	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	0	0.00	576	42.19	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	123.94	100	124.46	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	461.82	78	526.30	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,737,409	0.05	825,000	0.06	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	940	19.76	940	20.84	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	888	22.05	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	989	18.84	989	19.84	0.00
4UBKd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,028	18.13	0	0.00	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	467	39.80	0	0.00	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	655	114.81	655	116.56	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	474	40.28	474	40.33	0.00
500Xl	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	473	42.38	473	42.49	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	474	40.27	474	40.34	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.36	3,000	49.55	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	569	32.62	569	34.35	0.00
5ESGd	Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	248	77.15	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	6.96	14,430	7.10	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,182	16.19	0.00
5URd	RTX Corp	€ 0	0	179	113.22	0	0.00	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	190	74.59	201	75.17	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	30.09	0	0.00	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	29.36	624	31.11	0.00
6MKd	Merck & Co Inc	€ 0	0	50	92.30	50	92.70	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	582	32.70	0	0.00	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,600	12.15	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,100	57.88	3,100	58.17	0.00
6Z1d	Airbnb Inc	€ 0	0	100	127.50	100	128.42	0.00
7HPd	HP Inc	€ 0	0	331	34.51	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	75	51.78	300	52.10	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	494	38.73	0.00
9W1d	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	3,025	6.29	3,025	6.33	0.00
A01Ud	AXA IM ICE US Treasury 0-1Y UCITS ETF	€ 0	0	1,990	9.79	1,990	10.31	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	191	96.08	0	0.00	0.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 0	0	71	216.00	69	220.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	500	37.92	500	38.01	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	560	282.00	70	286.00	0.00
ABECd	Alphabet Inc	€ 0	0	50	167.88	100	168.10	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	51.68	500	52.34	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	600.20	0	0.00	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	45.79	0	0.00	0.00
ACWDl	SPDR MSCI ACWI UCITS ETF	€ 0	0	562	235.00	50	240.20	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	89	212.60	89	213.15	0.00
ACWIz	SPDR MSCI ACWI UCITS ETF	€ 0	0	84	208.60	84	208.90	0.00
ADBd	Adobe Inc	€ 0	0	100	472.70	0	0.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	23,587	0.06	29,629	0.06	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	46.08	400	46.20	0.00
AEC1d	American Express Co	€ 0	0	101	265.45	100	274.20	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.17	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.14	3,200	5.14	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.17	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	490	320.00	0	0.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	273	6,001.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	274	72.66	274	73.26	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	273	69.35	0	0.00	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	273	69.48	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	200	67.20	200	67.48	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	3,701	0.68	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	128	13.85	66	14.00	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	0	0.00	842	95.30	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	353	51.99	353	55.64	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	380	1,516.00	11	1,517.40	0.00
AFPz	Aluflexpack AG	€ 0	0	121	14.45	108	14.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	176	107.69	176	107.96	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	140,000	4.93	140,000	4.94	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	145	143.20	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,583	7.36	0	0.00	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,578	7.75	2,578	7.77	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,582	7.57	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	150,000	4.73	150,000	4.75	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	444	4.70	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,675	4.29	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,958	4.92	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.37	130,000	5.40	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.64	150,000	4.66	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.80	15,000	45.95	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.55	15,000	45.70	0.00
AGTl	Avi Global Trust PLC	€ 0	0	10	234.00	301	236.50	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	200	82.60	200	82.90	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	76	241.90	76	256.21	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	76	248.80	0	0.00	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	957	1,683.60	957	1,687.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	2,523	21.09	959	21.31	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	548	284.00	618	286.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	7,438	3.36	7,438	3.52	0.00
AINNd	American International Group Inc	€ 0	0	280	66.42	170	71.44	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,782	10.70	0	0.00	0.00
AIRAl	Air Astana JSC	€ 0	0	305	6.32	306	6.40	0.00
AIp	Air Liquide SA	€ 0	0	100	156.82	100	158.84	0.00
AJEUAz	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	115	171.34	115	172.98	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,309	14.36	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,312	14.31	0	0.00	0.00
ALTNl	AltynGold PLC	€ 0	0	677	214.00	644	234.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	12,000	3.35	12,000	3.48	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	12,600	3.13	12,600	3.36	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	501	38.00	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	312	62.36	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	42	432.55	42	456.85	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	359	51.31	0	0.00	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.13	3,200	5.15	0.00
AMGd	Amgen Inc	€ 0	0	30	271.90	10	273.10	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,862	10.44	1,862	10.55	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	53	93.20	13	94.20	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	206	758.00	201	776.00	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	42	431.20	42	458.10	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	18,544.00	900	18,594.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	233.65	700	235.45	0.00
AP2d	Applied Materials Inc	€ 0	0	100	159.34	100	160.50	0.00
APAXl	Apax Global Alpha Ltd	€ 0	0	0	0.00	1,807	143.60	0.00
APCd	Apple Inc	€ 0	0	80	217.25	80	217.60	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	142	132.45	142	133.45	0.00
APGNz	APG SGA SA	€ 0	0	0	0.00	9	191.00	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	0	0.00	2,602	60.60	0.00
APNl	Applied Nutrition PLC	€ 0	0	4,167	137.00	1,141	137.50	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	477	320.00	460	339.00	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	685	30.09	685	31.35	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.29	27,000	5.33	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.84	0	0.00	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	1,314	57.40	1,000	89.40	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	227.65	553	230.09	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,990	9.24	1,990	9.82	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,794	10.58	0	0.00	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,853	9.97	1,853	10.51	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	239.55	636	239.95	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,643	11.58	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	59	471.00	54	482.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	378	93.83	2,660	95.71	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	498	37.78	498	38.12	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	497	3,387.00	497	3,416.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.39	3,000	5.43	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.38	3,000	5.44	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	351	71.20	3,706	72.81	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	634	29.56	634	31.16	0.00
AUSAYz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	0	0.00	808	39.85	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,751	10.56	1,751	11.27	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	998	18.56	998	19.56	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	890	21.49	890	21.53	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,084	17.53	1,084	17.57	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	971	20.59	0	0.00	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,564	5.45	0	0.00	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	20,436	7.31	6,812	7.43	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	3,051	13.07	3,051	13.31	0.00
BACd	Verizon Communications Inc	€ 0	0	400	39.99	100	40.13	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	0	0.00	108	1,455.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,213	1,301.60	3,177	1,313.60	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,217	16.43	1,217	16.49	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	90.66	0	0.00	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	177	107.40	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	198	96.43	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	101.17	0	0.00	0.00
BBZAd	BB Biotech AG	€ 0	0	100	38.30	219	38.70	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	183	117.94	183	118.40	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	183	112.06	183	112.49	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	181	9,349.00	0	0.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,480	13.93	1,480	13.95	0.00
BCOd	Boeing Co/The	€ 0	0	25	138.48	125	138.86	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	247	610.00	507	630.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2,700	172.00	913	173.00	0.00
BIMz	Bonhote-Immobilier SICAV-BIM	€ 0	0	0	0.00	16	157.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	3,498	9.73	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,529	9.82	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	1,110	169.00	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,500	10.58	3,200	10.70	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,900	13.37	2,600	13.51	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,000	12.71	2,700	12.84	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	5,100	11.81	5,100	11.94	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	4,100	12.70	1,632	12.83	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,460	14.84	1,460	14.93	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	538	2,924.00	538	2,941.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,454	14.11	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	250	200.00	653	246.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	768	164.59	768	164.96	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,964	6.68	2,964	6.71	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	856	32.84	286	32.91	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	2,957	32.73	2,957	32.93	0.00
BNPp	BNP Paribas SA	€ 0	0	350	57.99	350	58.41	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	182	111.92	182	112.52	0.00
BOOTl	Henry Boot PLC	€ 0	0	665	224.00	753	229.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	942	21.41	1,500	21.50	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,100	18.91	3,100	18.97	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	24,000	0.82	24,000	0.83	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	745	199.50	775	205.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,007	18.68	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	222	85.64	222	85.78	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	843	147.50	1,043	149.50	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	454	300.00	517	317.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	102	54.88	100	55.28	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	36.93	1,050	41.76	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	5,815	46.76	802	47.11	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	10	444.80	44	445.55	0.00
BRZl	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	431	46.57	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	430	41.68	0	0.00	0.00
BRZz	AMUNDI MSCI BRAZIL	€ 0	0	429	43.76	0	0.00	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	2	94.80	3,490	96.90	0.00
BSKPz	Basler Kantonalbank	€ 0	0	7	65.80	26	66.40	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.12	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.12	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	161.31	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,381	11.39	1,381	11.45	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.39	2,300	14.46	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,400	13.67	1,800	13.74	0.00
BULLm	WisdomTree Gold	€ 0	0	5,092	25.85	3,517	25.94	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	357	56.00	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	358	54.80	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	354	56.19	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	204	8.90	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	8,203	18.20	0	0.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	2	885.00	2	895.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	71,034	0.92	49,675	0.92	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.84	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	180,900	0.84	180,900	0.84	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	25,665.00	61	25,745.00	0.00
BYSz	Bystronic AG	€ 0	0	6	306.50	0	0.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	126	145.16	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,004	4.72	4,004	4.81	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	119.29	155	122.55	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	40	122.46	0	0.00	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	155	117.44	155	124.16	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	155	123.94	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	119.96	1,101	120.22	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	119.96	1,517	120.24	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,200	119.72	1,200	120.42	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	154	122.18	390	122.51	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	543	122.16	153	122.34	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	73	72.51	457	72.55	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	676	27.45	0	0.00	0.00
CALl	Capital & Regional PLC	€ 0	0	2,566	61.60	0	0.00	0.00
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	434	64.94	0.00
CANAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	973	29.00	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
CAPDl	Capital Ltd	€ 0	0	1,859	83.60	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,439.49	0	0.00	0.00
CARRl	Carr's Group PLC	€ 0	0	1,271	115.50	1,317	119.50	0.00
CARl	Carclo PLC	€ 0	0	1,418	31.20	5,050	32.20	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	0	0.00	570	34.44	0.00
CATHz	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	567	29.78	0	0.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	0	0.00	946	20.84	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	86	225.23	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	86	226.33	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	12	219.67	0	0.00	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	142	129.10	142	136.81	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	0	0.00	1,428	13.66	0.00
CBEUz	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	0	0.00	1,428	13.31	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	719	29.79	719	30.02	0.00
CBMPUz	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	294	67.55	294	67.76	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	24,148	37.31	0	0.00	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,437	13.56	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,432	1,098.00	0	0.00	0.00
CBSULz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,333	14.93	0	0.00	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.77	0	0.00	0.00
CBUCd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	192,926	6.16	32,154	6.28	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	5,952	6.72	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	9,328	5.33	9,328	5.42	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,474	5.76	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,309	3.50	0	0.00	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,443	13.44	1,443	14.31	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.20	1,300	15.03	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,353	14.39	0	0.00	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.44	1,125	17.42	0.00
CBUSEz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.93	1,125	17.01	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,143	13.82	0	0.00	0.00
CC1m	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	79	231.09	0	0.00	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	80	231.45	80	247.20	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	236	84.13	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	300	60.04	225	60.14	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	250	71.80	200	72.40	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	250	71.90	150	72.40	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	26	6,000.00	0	0.00	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	835	178.50	831	185.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	194	99.77	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.58	193	105.06	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	244	76.13	0	0.00	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	103	178.24	0	0.00	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	115	160.06	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	12,528.00	125	12,546.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	30	656.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	635.52	0	0.00	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	10	178.52	111	178.75	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	618	31.17	618	31.38	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,181	8.59	0	0.00	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,206	8.29	2,206	8.83	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	110	169.80	281	170.53	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	206	93.94	0.00
CEUGd	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	0	0.00	57	338.95	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	491	327.95	145	330.15	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	321.61	57	329.35	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,040.20	100	1,045.40	0.00
CFTz	Cie Financiere Tradition SA	€ 0	0	11	156.50	80	159.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.75	200	339.25	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.60	200	339.40	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.60	200	339.35	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	14	4,745.00	215	4,760.00	0.00
CHGBAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	675	23.44	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,028	6.32	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	374	49.93	0	0.00	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	123	148.91	123	157.62	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,314	14.09	0	0.00	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,006.22	19	1,010.40	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	957.57	19	961.27	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	1,942	39.60	800	39.70	0.00
CICNz	Cicor Technologies Ltd	€ 0	0	9	56.60	31	57.20	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,557	7.76	0.00
CISd	Cisco Systems Inc	€ 0	0	75	54.33	75	54.57	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,561	7.74	6,812	7.82	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	6,812	7.30	6,812	7.43	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	20,436	7.30	6,812	7.43	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,525	5.39	3,525	5.62	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	72	261.13	72	267.78	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	71	193.50	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,700	10.87	4,700	10.94	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	789	24.38	0	0.00	0.00
CLEMp	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.38	376	52.13	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	92	367.00	618	390.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,700	9.06	2,879	9.11	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	10.87	2,300	10.94	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	5,800	10.10	5,800	10.18	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	1,784	11.44	2,900	11.52	0.00
CLTNz	Coltene Holding AG	€ 0	0	2	49.30	95	51.00	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	600.15	0	0.00	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	20	228.25	20	229.00	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.58	221	87.19	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	65	277.20	65	292.20	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	165	281.95	66	283.70	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	149	10,535.00	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	29	632.60	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	1	139.30	2	169.46	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,107.40	42	1,126.80	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	93,209.00	200	93,283.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,282	4.45	4,282	4.46	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	4,442	4.68	9,571	4.69	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	16,670	4.68	12,400	4.70	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	48,134	4.13	0	0.00	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	40,044	5.05	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	289	65.95	289	69.45	0.00
COCOm	WisdomTree Cocoa	€ 0	0	434	12.41	434	12.57	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	21	83.75	16	91.85	0.00
COFFl	WisdomTree Coffee	€ 0	0	450	46.93	450	53.03	0.00
COFFm	WisdomTree Coffee	€ 0	0	450	44.59	450	50.43	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	23.03	10,023	23.96	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	409	46.91	0.00
COPAm	WisdomTree Copper	€ 0	0	3,747	35.25	3,747	35.48	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	0	0.00	645	24.96	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	0	0.00	647	31.54	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,315	76.00	1,890	85.00	0.00
CORNl	WisdomTree Corn	€ 0	0	403	19.72	403	20.80	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,414	81.93	0	0.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,795	10.64	0.00
COTNl	WisdomTree Cotton	€ 0	0	16,200	2.40	1,500	2.88	0.00
COTNm	WisdomTree Cotton	€ 0	0	17,025	2.36	17,025	2.50	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	29	682.39	29	689.18	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	88.99	100	89.56	0.00
CPHNz	CPH Group AG	€ 0	0	26	66.80	25	67.20	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	105	15,099.00	105	15,121.00	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	250	189.94	250	191.82	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	1,224	77.00	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	126	145.61	126	153.95	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	7,739	9.11	7,739	9.19	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	14,498.00	1,000	14,572.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	61	306.65	0	0.00	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	1	105.61	1	106.11	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.51	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.58	0	0.00	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.64	0	0.00	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.83	145	133.99	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	95	201.67	95	201.99	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	95	296.20	95	297.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	169.57	111	169.85	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	178.42	111	178.76	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	70	262.65	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	281	169.16	281	170.48	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	110	169.88	110	170.06	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	35	180.76	0	0.00	0.00
CSH2l	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	17	116,077.00	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	181	102.26	181	107.62	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.19	172	112.79	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	103	29,855.00	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	137	141.54	137	141.70	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	137	149.24	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,001	152.40	1,001	152.70	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	1,214	160.16	1,213	160.68	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	152.20	2,300	152.92	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	125.85	149	126.35	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	149	133.00	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,107.51	42	1,126.75	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,177.40	100	1,178.20	0.00
CSNl	Chesnara PLC	€ 0	0	533	251.00	344	252.50	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	121	49,507.00	121	49,531.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	181.22	0	0.00	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	190.72	106	191.16	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,341.00	100	1,347.20	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	121	594.16	121	594.50	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	121	625.30	121	625.60	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,701	174.10	1,701	174.62	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.10	900	174.84	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	69	224.30	0	0.00	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	156.72	1,675	156.92	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	281	173.00	1,232	173.90	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	947	144.14	284	145.30	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,299	14.63	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	520.99	228	527.22	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	36	552.70	228	554.60	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	0	0.00	43	604.46	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,724	10.24	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,721	11.01	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	144	173.66	143	175.02	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.12	900	174.54	0.00
CTP2d	Comcast Corp	€ 0	0	291	40.81	168	41.48	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	360	432.00	2,066	495.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	48	309.00	600	314.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	742.26	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	688.03	26	725.64	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,675	15,670.00	641	15,688.00	0.00
CURNz	Curatis Holding AG	€ 0	0	0	0.00	118	14.90	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	548.19	36	554.06	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,345	120.00	0.00
CVSd	CVS Health Corp	€ 0	0	115	53.79	182	55.35	0.00
CWEUl	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	53	371.15	0	0.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	0	0.00	53	382.85	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	53	352.31	283	356.51	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,551	7.90	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,400	52.02	3,400	52.32	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	110	167.24	110	176.34	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	600	84.36	600	84.55	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,645	5.17	3,645	5.18	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.20	0	0.00	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.28	1,600	111.40	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,576	11.99	1,576	12.68	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,732	10.16	1,732	10.26	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	414	352.00	416	398.00	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,729	12.89	1,729	12.92	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,726	11.37	1,726	11.46	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.89	1,167	0.90	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	280	68.66	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	224	146.30	500	147.00	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	162.42	6	168.96	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	202	173.62	202	174.98	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	202	173.88	202	174.48	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	182.22	189	183.60	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	220.90	800	227.20	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	738,800	0.24	738,800	0.24	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	988	20.21	0	0.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	75	252.60	75	260.10	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	0	0.00	646	29.66	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	407	178.64	407	178.82	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	65	279.58	0	0.00	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	279.06	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	32.38	10,800	32.45	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	94	195.48	94	206.10	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	173	113.14	0.00
DCCHAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	403	48.35	620	48.62	0.00
DCEUAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	335	51.56	515	51.88	0.00
DCGBAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	10	56.35	10	56.62	0.00
DCOd	Deere & Co	€ 0	0	100	372.00	100	385.00	0.00
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	283	66.17	435	66.53	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	6,900	7.28	6,900	7.34	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	92	210.04	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	280	68.52	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	458.25	200	460.15	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	766	25.05	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	763	2,084.00	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.02	70,300	1.02	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.02	70,300	1.02	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	281	66.39	281	66.52	0.00
DESNz	Dottikon Es Holding AG	€ 0	0	15	224.50	2	234.50	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	965	20.21	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	958	1,615.20	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	1,035	18.77	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	536	29.21	536	29.27	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	537	35.07	537	35.12	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	539	32.56	539	32.69	0.00
DFSl	DFS Furniture PLC	€ 0	0	605	128.20	2	131.80	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	10,132	823.50	1,922	832.75	0.00
DGNl	Asia Dragon Trust PLC	€ 0	0	13	420.00	371	422.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	3	48.36	412	48.42	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	411	45.91	0	0.00	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	411	3,825.00	411	3,835.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	467	3,359.00	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,029	18.51	1,029	19.19	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	12,061	9.97	10,132	10.09	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	10,132	9.88	10,132	10.09	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,927	10.50	1,927	10.52	0.00
DGp	Vinci SA	€ 0	0	100	100.40	0	0.00	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	637	31.59	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	796	24.02	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	636	2,493.00	0	0.00	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	5.00	110,000	5.02	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,429.00	100	6,455.00	0.00
DIAl	Dialight PLC	€ 0	0	0	0.00	1,197	131.00	0.00
DIGEl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,182	16.97	1,182	17.04	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	1,800	270.00	4,100	272.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	191	100.25	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	418.10	0	0.00	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	418.10	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,119	48.01	19	48.20	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	1	62.50	283	65.78	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	282	5,481.00	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	283	65.79	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,160.00	200	38,355.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,000	96.20	2,000	101.50	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,429	13.90	0	0.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	1,900	12.99	0.00
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 0	0	859	81.00	861	84.80	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	157,013	5.74	0	0.00	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	146,350	5.82	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,756	11.27	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,651	599.25	2,651	600.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,753	11.90	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,754	10.49	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	84,500	84.71	84,500	85.11	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.90	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,159	6.00	0	0.00	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	900	3,995.50	900	4,005.50	0.00
DWDd	Morgan Stanley	€ 0	0	158	121.36	100	125.48	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	135	141.08	0	0.00	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	322	61.77	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	42	72.56	2,100	72.82	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	704	2,222.50	0	0.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	599	31.54	0	0.00	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	218.54	86	225.03	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.29	28,100	6.36	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	121	152.54	121	161.88	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	86	214.15	0	0.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	11.83	107	11.84	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.08	41,101	7.10	0.00
DY6d	Devon Energy Corp	€ 0	0	100	36.36	100	36.68	0.00
DYHd	Target Corp	€ 0	0	100	116.02	138	116.64	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,120	16.65	0	0.00	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.28	1,056	47.39	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.28	3,100	47.47	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,400	43.95	1,055	44.08	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,589	11.99	1,589	12.75	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,496	7.37	2,496	7.80	0.00
EBAd	eBay Inc	€ 0	0	150	57.47	150	57.87	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	358	51.52	358	54.45	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	1,900	12.96	2,500	13.07	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,000	12.31	2,700	12.42	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,587	11.91	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,789	5.11	9,698	5.16	0.00
EBUYd	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,187	15.70	1,187	16.60	0.00
EBUYm	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,180	15.71	1,180	16.59	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,185	16.59	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	7,215	6.83	2,747	6.89	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,742	7.24	7,215	7.31	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	77	242.35	0	0.00	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,163	1,360.60	0	0.00	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	7,161	6.98	7,096	7.05	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	358	51.56	358	54.41	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.81	0	0.00	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.80	363	52.28	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	363	53.52	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	143	127.96	0	0.00	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,470	4.56	3,470	4.57	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	1,745	10.52	1,745	11.11	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,481	5.33	3,481	5.66	0.00
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,485	5.76	3,485	5.77	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,561	7.20	2,561	7.58	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,404	10.11	7,404	10.29	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,977	6.35	2,977	6.41	0.00
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,975	6.71	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	6.17	508	6.19	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	19,744	10.11	1,876	10.29	0.00
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,873	10.72	1,873	10.74	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	7.36	1,088	7.37	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,300	7.66	3,300	7.72	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,400	7.28	3,400	7.34	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	8,500	6.76	8,500	6.82	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.25	0	0.00	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.05	0	0.00	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,568	8.24	7,568	8.39	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,568	10.41	7,568	10.60	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	908	20.71	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,841	6.77	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	1,587	11.90	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	12,733	6.11	29,711	6.22	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	12,733	4.84	29,711	4.92	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,771	6.42	2,771	6.96	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,851	5.49	2,851	5.50	0.00
EEUEp	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,232	15.31	0	0.00	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	7.05	1,088	7.06	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,779	5.02	3,779	5.17	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	810	1,913.20	0.00
EGUSAz	UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF	€ 0	0	0	0.00	373	53.59	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,556	5.45	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,186	4.52	0	0.00	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.23	500	34.46	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.75	12,500	3.76	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	59,013	18.26	5,365	18.61	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	59,013	18.26	1,021	18.46	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	5,365	18.27	5,365	18.60	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,268	14.88	5,007	15.03	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	908	22.07	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	861	22.06	861	22.12	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	422	166.90	422	167.82	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.35	1,054	47.48	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.90	1,000	73.11	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	986	19.23	0.00
ELCRl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	983	16.04	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	988	18.77	988	19.27	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,224	15.92	0.00
ELOVDz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,229	13.74	1,229	14.97	0.00
ELOWVz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,227	14.83	1,227	15.99	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	198.28	0	0.00	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	121.03	152	127.96	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.04	128	151.91	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	114	167.09	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	127.11	149	130.91	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	259	73.31	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,400	66.94	285	67.04	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	284	66.58	0	0.00	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	769.90	2,400	774.80	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	90.94	1,200	91.23	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	86.40	0	0.00	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	79.72	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	54.94	0.00
EMDGl	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 0	0	0	0.00	2,217	716.90	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	43.36	365	43.50	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,482	5.47	3,482	5.48	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,657.00	320	5,692.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	340	46.46	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	737	27.27	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	738	25.70	0	0.00	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	868	23.16	868	23.28	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	871	21.98	871	22.08	0.00
EMIGl	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,534	1,033.40	0	0.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.56	500	32.62	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,708.00	600	2,730.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	1,411	13.96	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.64	1,300	12.78	0.00
EMKXd	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,670	11.40	1,670	11.44	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	341	57.53	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	319	62.24	0	0.00	0.00
EMLIz	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	318	62.64	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	583	30.12	0	0.00	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	11.40	1,400	11.48	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	106.82	200	108.30	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	94.60	200	95.45	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	585	34.32	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,258	8.46	8,897	8.54	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	12,733	5.81	3,236	5.86	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,863	6.44	2,863	6.78	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	0	0.00	111	176.12	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,749	11.21	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,361	5.43	0	0.00	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,733	11.43	1,733	11.59	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,900	832.00	3,000	836.40	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,100	10.51	2,400	10.56	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,925	9.96	1,925	10.03	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	313	63.79	0	0.00	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	634	28.85	0	0.00	0.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	341	29.34	634	29.50	0.00
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	970	155.06	306	156.28	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	120	155.60	120	160.58	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	1,091	144.68	307	145.42	0.00
EMULz	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	338	54.93	0	0.00	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	357	52.33	0	0.00	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,311	14.77	0.00
EMUSRm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	687	28.16	0.00
EMUSRz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	687	27.32	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,957	10.45	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	778	61.06	2,503	61.58	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	428	45.23	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	404	49.76	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	0	0.00	890	22.04	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	763	25.57	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	762	24.84	762	24.89	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	749	25.41	749	25.54	0.00
ENELm	Enel SpA	€ 0	0	1,500	6.54	1,500	6.56	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	4,419	26.83	3,716	27.25	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	242	78.43	242	78.80	0.00
ENIm	Eni SpA	€ 0	0	1,000	13.71	1,000	13.75	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	344	54.68	0	0.00	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	136,364	8.75	8,523	8.91	0.00
EPABl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	616	30.70	616	33.42	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.57	615	31.25	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,299	14.80	0	0.00	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,292	14.44	0	0.00	0.00
EPICz	Epic Suisse AG	€ 0	0	23	73.60	0	0.00	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	65.83	281	69.44	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	59	303.20	59	321.51	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	69.31	281	73.23	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	350.25	500	351.55	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,142	499.90	3,142	500.70	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.79	764	25.09	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	39,886.00	400	39,914.00	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	801	503.70	300	504.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	63.93	2,600	64.30	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	503.80	300	504.21	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	115	157.50	115	167.78	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	33,624	5.94	0	0.00	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	20	102.30	1,950	102.58	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	101.96	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	101.98	1,950	102.66	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,071.00	80	7,085.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	62	295.25	0	0.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	62	311.75	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,495	7.38	2,495	7.80	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.55	7,600	23.69	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	21.23	8,200	21.86	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.30	7,600	23.93	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	19.31	9,300	19.39	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,568	27.97	2,568	28.17	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	579	31.80	0	0.00	0.00
ESGEz	Invesco MSCI Europe ESG Universal Screened UCITS ETF	€ 0	0	0	0.00	307	61.83	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	101.14	497	102.10	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	3,060	6.25	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	3,047	5.06	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,857	9.97	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,856	8.52	1,856	8.54	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,820	6.54	0	0.00	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,824	5.59	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,531	4.43	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,000	50.21	2,000	50.34	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,029	50.22	1,029	50.33	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	113.94	161	120.32	0.00
ESRUl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	231	83.12	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	11	42.40	11	43.20	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.69	12,700	11.77	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.69	12,700	11.77	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.71	10,100	14.78	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.71	10,100	14.78	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.49	997	19.49	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	0	0.00	976	19.93	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,078	17.11	1,078	18.03	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.72	2,023	33.98	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	3,759	13.21	1,446	13.36	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,151	16.30	1,151	16.35	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,437	12.77	1,437	13.58	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.61	3,060	15.73	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.15	3,377	14.25	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.15	3,377	14.25	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.61	3,060	15.73	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.61	3,060	15.73	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	52.30	363	52.36	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.67	353	53.74	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	787	19.79	0	0.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	790	23.75	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.75	41	47.86	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,957.00	100	6,972.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	6,701	3,976.50	3,800	3,991.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.77	41	47.86	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,395	1,073.00	1,395	1,161.80	0.00
EUGBHz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	973	16.13	0.00
EUGBPz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	1,182	13.24	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	759	24.03	759	25.48	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	760	24.66	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.61	164	118.61	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	74	242.60	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.74	3,100	47.91	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.69	1,656	120.84	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	96.42	0	0.00	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	140.99	0	0.00	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	150	42.92	110	43.11	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	44.36	3,400	44.55	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	244	77.25	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	530	35.14	0	0.00	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	106.15	0	0.00	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,876	106.50	1,876	106.74	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.44	1,860	107.69	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,150	93.01	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	437	43.06	3,543	43.15	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	251	39.88	249	40.24	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	521	29.27	0	0.00	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	523	35.07	0	0.00	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	142	130.46	142	139.56	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	688	26.99	688	27.07	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	0	0.00	256	75.33	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	256	67.70	256	67.84	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	177	106.18	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	149	128.71	0	0.00	0.00
EUSRIz	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	230	81.01	230	81.24	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	0	0.00	132	148.02	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	383	39.35	0	0.00	0.00
EVEz	Evolva Holding SA	€ 0	0	0	0.00	1,311	0.91	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	106	172.94	106	185.90	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	87	210.64	87	225.38	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	16,447	6.38	16,447	6.51	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	19,553	5.10	16,447	5.16	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,114	6.10	3,114	6.14	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	5.19	0	0.00	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,853	5.19	3,853	5.20	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,844	4.11	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	3,093	34.56	257	34.70	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,224	80.00	1,224	81.06	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	379	40.13	1,241	40.31	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	3,725	39.50	1,262	39.62	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	196	93.62	196	98.72	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	134	144.86	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	0	0.00	3,036	6.34	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	75	157.98	447	158.44	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	157.94	500	158.14	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	304	29.16	1,707	29.30	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	267	211.65	267	212.10	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	87	219.40	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	970	49.44	970	49.49	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	0	0.00	998	17.46	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	556	15.38	556	15.70	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	1,955	48.66	1,955	49.01	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	382	47.76	382	50.47	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	637	29.68	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	416	21.58	416	21.94	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	114	71.98	114	72.84	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	289	109.66	2,833	110.16	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	46.67	177	47.01	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	8,348	53.50	1,863	53.60	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	121	72.37	686	72.91	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	0	0.00	251	77.42	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	30	47.40	54	47.49	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	1,129	41.95	3,645	42.28	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	0	0.00	317	502.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	8	539.60	8	540.10	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,355	8.55	2,355	8.67	0.00
FCLDd	Fidelity Cloud Computing UCITS ETF	€ 0	0	0	0.00	2,611	7.72	0.00
FCLDm	Fidelity Cloud Computing UCITS ETF	€ 0	0	0	0.00	2,599	7.75	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	0	0.00	675	62.70	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	675	52.65	675	59.60	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	500	208.50	3,536	211.50	0.00
FDXd	FedEx Corp	€ 0	0	0	0.00	100	273.95	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,927	5.04	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,376	5.93	0	0.00	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	0	0.00	381	679.20	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	602	2,621.00	0	0.00	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,518	6.18	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	3,212	6.04	0.00
FEURl	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	348	6.99	0	0.00	0.00
FEURm	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	0	0.00	2,242	8.71	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	0	0.00	464	40.35	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	224	7,132.00	0.00
FGLRd	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	0	0.00	2,118	9.26	0.00
FGLRm	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	0	0.00	2,119	9.29	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,203	712.25	2,203	714.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,194	9.00	2,194	9.02	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,211	8.57	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	471	3,324.00	471	3,332.50	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,500	10.22	2,500	10.28	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,600	9.71	2,600	9.77	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	1,679	159.00	990	160.50	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	50,408	400.05	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	32,840	6.08	0	0.00	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	79,804	5.00	39,902	5.03	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	825	24.13	0	0.00	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	690	23.32	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	860	22.06	860	22.20	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	860	22.20	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	858	23.21	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	822	23.25	822	23.31	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	823	23.31	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	821	24.45	821	24.57	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	666	23.75	0	0.00	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	667	29.52	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	737	26.91	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	733	21.61	733	22.62	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	495	38.65	0	0.00	0.00
FLXGd	Franklin Global Equity SRI UCITS ETF	€ 0	0	492	38.52	0	0.00	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	490	31.04	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	457	41.48	457	41.53	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	456	43.72	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	457	41.48	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	692	28.01	692	28.07	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	692	29.46	0	0.00	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	523	37.38	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	28.69	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	800	10.14	1,600	10.17	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	0	0.00	241	79.42	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	268	58.87	0.00
FOOd	Salesforce Inc	€ 0	0	100	307.85	101	309.15	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	219	83.85	0	0.00	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	0	0.00	613	3.38	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	100	41.24	200	41.53	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	13.99	0	0.00	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,141	15.93	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	819	19.36	819	19.45	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	735	27.30	0	0.00	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	110	15.75	71	15.85	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	36.24	548	36.43	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	488	40.38	0	0.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	455	34.60	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	848.50	630	851.20	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	823	19.10	823	19.22	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	58.22	200	58.68	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	669	28.51	0	0.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	100	295.00	528	307.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	411	3,943.00	0.00
FT1Kl	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,360	1,151.60	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	15,960	60.01	887	61.14	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	341	60.51	341	60.70	0.00
FTONz	Feintool International Holding AG	€ 0	0	112	15.65	0	0.00	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.75	12,200	16.82	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,360	11.53	1,360	11.87	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,540	1,026.00	1,540	1,029.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,553	12.96	0	0.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,546	12.32	1,546	12.35	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,824	10.91	0	0.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,821	864.25	1,821	866.50	0.00
FUSRm	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,899	10.04	0	0.00	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	745	25.52	0	0.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	826	23.07	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	856	18.38	856	18.49	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,926	6.84	2,926	6.85	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	634	81.13	300	81.32	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,758.00	400	6,776.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	81.13	300	81.32	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	700	85.38	235	85.55	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,803	40.09	1,300	40.30	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	506	40.19	1,300	40.27	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	7,499.00	2,400	7,560.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	58,600	4.85	58,600	4.86	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	48.60	0	0.00	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	380	48.61	0	0.00	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	51.30	0	0.00	0.00
GAIDl	GAIL India Ltd	€ 0	0	15	13.20	117	13.40	0.00
GAMz	GAM Holding AG	€ 0	0	0	0.00	10,250	0.11	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	8	201.00	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	581	30.56	581	30.71	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,346	14.29	1,346	15.01	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	1,469	1,380.50	0	0.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	233.16	500	233.27	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,736	5.73	0	0.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,294	14.21	1,294	15.13	0.00
GCPd	General Electric Co	€ 0	0	100	167.00	100	169.50	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	408	49.31	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	632	32.50	0	0.00	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	632	30.87	632	31.00	0.00
GDIGz	VanEck Global Mining UCITS ETF	€ 0	0	630	28.64	630	28.86	0.00
GDWNl	Goodwin PLC	€ 0	0	11	6,580.00	31	6,820.00	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,650	2.41	7,650	2.52	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,600	37.27	500	37.47	0.00
GDXd	General Dynamics Corp	€ 0	0	0	0.00	100	276.20	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	800	40.17	800	40.26	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,600	37.33	1,600	37.45	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	980	20.48	0	0.00	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	13,384	10.55	1,704	14.95	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,990	9.53	1,990	9.78	0.00
GENDFm	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	1,122	16.39	1,122	17.50	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	973	1,610.80	0	0.00	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,806	10.83	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,806	10.53	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	233.08	300	233.36	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,011	18.60	0	0.00	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,009	21.04	0	0.00	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	401	48.74	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	495	39.85	495	39.95	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	497	3,156.00	497	3,162.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	580	2,703.00	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	582	34.14	582	34.26	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	239	83.43	0.00
GISd	Gilead Sciences Inc	€ 0	0	200	84.09	100	84.61	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	795	25.16	0	0.00	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	794	19.96	0.00
GLBl	Glanbia PLC	€ 0	0	125	14.04	126	15.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	585	34.14	0	0.00	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	587	32.44	0	0.00	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	30.16	589	30.21	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	21,015.00	300	21,045.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	26.36	600	26.54	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	2,922	1,418.60	1,094	1,432.00	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	82	21.00	83	21.30	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	997	20.03	0	0.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	578	34.64	578	34.75	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	421	37.61	0	0.00	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	764	194.34	4,583	198.07	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	255	194.38	255	197.73	0.00
GLUXz	Amundi S&P Global Luxury UCITS ETF	€ 0	0	764	194.32	764	197.82	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	1,187	1.50	1,238	1.57	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	238.00	7	242.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,600	6.53	7,600	6.59	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	5.45	4,600	5.50	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,800	6.54	5,000	6.60	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,500	6.08	9,500	6.13	0.00
GOAIp	Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	€ 0	0	181	105.11	0	0.00	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	99.90	5,200	101.50	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	10	550.70	8	553.90	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	740	25.62	740	25.68	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.95	363	53.65	0.00
GPABz	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	239	83.49	239	83.66	0.00
GPSAl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	3,500	9.53	1,663	9.55	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	472	41.98	0	0.00	0.00
GREENz	Credit Suisse Real Estate Fund Green Property	€ 0	0	250	118.00	153	130.50	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,697	3.91	4,697	4.16	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	2,290	68.00	4,888	68.80	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	3,099	49.90	3,086	50.80	0.00
GURNz	Gurit Holding AG	€ 0	0	271	10.82	80	11.30	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.38	103	187.76	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.54	103	187.58	0.00
GYMl	Gym Group PLC	€ 0	0	602	160.20	965	162.00	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	4,700	10.75	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.36	3,000	49.49	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,115	6.15	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,600	4,111.00	3,600	4,129.50	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.36	3,000	49.55	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	51.87	2,900	52.22	0.00
HAFNIo	Hafnia Ltd	€ 0	0	300	61.45	0	0.00	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,930	9.57	1,930	10.12	0.00
HALd	Halliburton Co	€ 0	0	300	29.67	300	29.91	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,866	10.69	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	797	25.31	797	25.39	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	796	35.37	796	35.42	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	384	4,112.00	384	4,122.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	35.70	32,913	36.41	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	37.58	4,902	38.29	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	35.70	4,902	36.41	0.00
HEADl	Headlam Group PLC	€ 0	0	0	0.00	1,626	132.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,660	7.19	2,660	7.20	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,659	7.57	2,659	7.58	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	16,712	7.56	2,608	7.59	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	975	20.02	975	22.63	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	787	24.57	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	784	1,972.00	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	630	2,468.50	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,200	11.25	2,200	11.31	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,300	10.69	2,300	10.75	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	5,800	9.94	5,800	10.00	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	400	203.50	146	232.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	352	52.22	352	55.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.65	3,200	56.81	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	975	160.50	2,000	162.50	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic ESG UCITS ETF	€ 0	0	1,528	13.23	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic ESG UCITS ETF	€ 0	0	752	26.32	752	26.40	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	55.79	18,000	55.97	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	946	165.50	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	636	24.84	0	0.00	0.00
HIWOl	HSBC MSCI World Islamic ESG UCITS ETF	€ 0	0	800	24.96	0	0.00	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	0	0.00	450	45.53	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	89	212.85	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	294	477.53	39	482.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,996	7.93	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,109	6.46	3,109	6.47	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,111	6.14	3,111	6.15	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,989	10.03	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.72	1,500	10.85	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.63	1,500	10.94	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.18	1,600	10.31	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,098	17.96	1,098	17.99	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	511	36.00	0	0.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	516	6,004.00	0	0.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	536	37.40	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	537	35.49	0	0.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	535	2,957.00	0	0.00	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,376	11.31	0	0.00	0.00
HOCNz	HOCN AG	€ 0	0	2,211	0.45	0	0.00	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	315	30.09	315	30.56	0.00
HOTl	Henderson Opportunities Trust PLC	€ 0	0	555	213.00	726	220.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	672	29.27	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	911	1,735.50	911	1,741.00	0.00
HSDl	Hansard Global PLC	€ 0	0	3,226	46.00	3,293	49.80	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.11	3,200	57.36	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	1,271	4,725.30	1,271	4,727.30	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	59.08	3,000	60.33	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	2,041	8.99	2,041	9.59	0.00
HSXDl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,150	17.30	0	0.00	0.00
HSXJl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,148	13.68	1,148	13.74	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,656	4.19	0	0.00	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,647	4.41	4,647	4.41	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	23,923	4.15	23,923	4.23	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	716	8,072.00	2,500	8,089.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	718	101.98	2,718	102.18	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	656	29.55	656	30.95	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	151	126.09	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	151	125.19	0	0.00	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	6,648	2.86	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	925	20.89	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	4,985	4.49	4,985	4.68	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,320	75.14	0	0.00	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,790	10.30	0	0.00	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	109.97	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	640	5,950.00	640	5,957.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,500	9.69	18,500	9.70	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	19,400	9.21	19,400	9.22	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,400	7.64	23,400	7.71	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	956	85.51	44	85.73	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,913	7,112.00	1,913	7,149.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	853	1,860.00	665	1,882.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	857	21.70	664	22.59	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	854	23.48	671	23.55	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,265	370.90	6,800	371.70	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,041	1,518.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	1,044	18.14	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	1,040	19.09	0	0.00	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	53	338.00	1,215	342.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	1,251	15.00	1,251	15.11	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1,764	113.30	0	0.00	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	480	8,183.00	480	8,188.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,706	4.99	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,803	3.95	0	0.00	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,232	80.85	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	141.78	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	42,236	4.72	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	82	228.93	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	105	180.85	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	188.40	100	188.59	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	221	83.49	221	88.43	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	121.83	0	0.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	121.98	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.16	1,526	12.89	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,739	5.10	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,661	5.32	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	8,700	27.84	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	189	83.09	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	105	180.86	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	156.93	100	157.14	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,872.00	500	7,884.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	141.76	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	133	118.02	133	118.12	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	134	137.89	0	0.00	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	133.87	0	0.00	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	129	121.30	129	121.43	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	127.67	123	127.90	0.00
IBMd	International Business Machines Corp	€ 0	0	40	203.50	80	204.15	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	35,796	5.58	3,911	5.59	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,233	4.93	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	37,261	264.30	0	0.00	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	500	7,787.00	500	7,794.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	134.30	118	134.42	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	169.63	118	169.78	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,982	101.28	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	824	121.06	1,648	121.39	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,568	127.36	1,568	127.58	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	40,174	4.95	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	923	20.38	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	920	1,691.00	0	0.00	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	921	20.30	0	0.00	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	923	21.48	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	0	0.00	4,323	4.43	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,700	448.00	900	462.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	0	0.00	202	1,236.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	4,314	4.65	4,314	4.66	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	4,320	4.65	0	0.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	827	23.23	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	7,258	6.75	7,258	7.03	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	133	142.12	0	0.00	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,884.00	80	7,911.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,150.00	80	8,169.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	3,926	5.09	0	0.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,959.00	80	7,983.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,218.00	80	8,252.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	855	23.50	1,526	23.54	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,570	127.35	1,570	127.58	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.96	400	42.14	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	53.09	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	634	85.38	300	85.57	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	4,937	0.37	1,571	0.39	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	597	33.84	1,564	34.13	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	492	40.76	492	40.94	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	183	109.46	183	109.58	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	205	97.61	1,292	97.89	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	548	36.50	548	36.58	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	18.80	0	0.00	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	58,910	3.39	58,910	3.40	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	59,084	3.40	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	169.66	0	0.00	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	83	240.83	0	0.00	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	700	5,371.00	700	5,379.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	644	31.29	0	0.00	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	23.90	140	23.95	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	38,742	5.18	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.02	1,654	120.89	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	8,300	120.73	9,956	120.84	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.33	1,656	120.91	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	173	106.33	173	112.70	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	48.56	21,000	48.70	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	995	99.90	0	0.00	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	1,126	3,325.00	500	3,338.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.88	400	40.01	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.88	400	42.22	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	2,195	739.50	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	190	102.91	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	96.44	190	102.23	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	490	8,100.00	490	8,109.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	141.00	0	0.00	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,200	88.42	3,468	88.57	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,264	88.33	0	0.00	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,367	1,168.00	0	0.00	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	464	43.20	2,300	43.31	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.79	400	40.12	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	279	67.22	279	67.33	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,203	8.28	2,203	8.84	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	235	42.57	3,392	42.94	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	282	3,547.50	280	3,578.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,227	42.54	1,165	42.94	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	253	39.59	251	39.92	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.88	2,747	6.89	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.44	0	0.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	375	53.09	375	53.27	0.00
IFRBl	iShares France Govt Bond UCITS ETF	€ 0	0	145	129.98	145	130.14	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	352	53.03	0	0.00	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	55.79	100	55.96	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	0	0.00	1,993	9.82	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.17	1,526	12.88	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,762	11.37	3,695	11.39	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	5,457	10.84	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	4,000	154.50	467	182.50	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,968	66.87	2,968	68.13	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	153.99	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	153.91	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	520	7,418.00	520	7,432.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,246	88.42	0	0.00	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	1,075	69.26	1,075	70.51	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	1,075	5,771.00	2,509	5,875.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	0	0.00	104	13,400.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	794	25.20	10,957	25.27	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	294	5,385.00	294	5,396.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	64.61	500	64.81	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	294	68.02	900	68.20	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	54,762	882.00	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,148	92.83	2,148	93.08	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.29	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	867.30	680	871.20	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	11,000	54.21	11,000	54.34	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,134	93.50	2,134	93.76	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,244	88.22	0	0.00	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,312	151.57	1,312	153.06	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,595.00	1,123	2,602.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	2	47.90	372	50.97	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,289.80	100	1,291.40	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	269	76.40	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	269	73.72	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	210	89.60	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	89.46	210	89.62	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,173	16.16	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,169	1,345.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,173	16.15	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,184	2,618.00	1,184	2,622.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,171	16.97	1,171	17.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	518	37.47	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	39.33	518	39.42	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,708	5.42	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,845	6.36	2,845	6.75	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,907	4.55	0	0.00	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,035.60	100	1,036.60	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	245	71.58	623	71.88	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	30.98	3,078	31.11	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	606	2,581.00	606	2,584.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	30.98	3,078	31.09	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	28.79	608	28.84	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	8,201	19.86	8,201	19.91	0.00
IMIEp	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	227.59	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,757.00	100	5,776.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	786.50	2,668	800.75	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	311	64.07	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	183	104.01	0	0.00	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	182	109.44	182	109.70	0.00
INAz	Ina Invest AG	€ 0	0	85	20.40	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	128.91	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	145	129.91	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,293	14.20	0	0.00	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	167	109.78	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.00	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.37	0	0.00	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,140	15.91	1,140	17.10	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.11	164	119.28	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.68	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	595	2,678.50	595	2,683.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,564	31.89	1,564	32.45	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	596	33.82	596	33.91	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	126.42	152	136.19	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	120.63	152	128.42	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	120.91	152	128.38	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	200	9.88	16,012	10.35	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,144	17.37	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,878	542.75	9,200	544.00	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	8,757	6.51	2,890	6.53	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	625	30.39	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	795	5,222.00	304	5,273.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	26.42	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	27.81	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	0	0.00	1,478	13.81	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	647	28.77	0	0.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	643	2,401.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	646	28.72	0	0.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	646	26.73	0	0.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	547	2,890.00	547	2,897.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	548	36.49	548	36.58	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	397	399.00	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	436	46.31	0	0.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	81.13	600	81.36	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.45	376	50.60	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	15,400	6.51	15,400	6.53	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	295	64.61	295	64.76	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	1,521	22.38	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	192	101.27	0.00
IRENz	Investis Holding SA	€ 0	0	16	108.00	0	0.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	558	36.60	558	36.73	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	0	0.00	3,900	4.88	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	742	26.32	742	26.43	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,268	16.23	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,410	82.25	1,205	83.15	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	191	98.89	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	157	97.64	157	103.68	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	156	100.86	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	0	0.00	339	56.83	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,948	102.62	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.56	500	32.62	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	1,136	65.81	1,136	66.96	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,315	75.70	1,315	77.32	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	462	40.99	28,624	41.39	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	5,400	9.31	0	0.00	0.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 0	0	224	89.11	0	0.00	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	106	18.18	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	16,735	73.86	2,492	75.23	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	406	49.35	1,609	49.80	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	607	32.60	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.44	7,292	9.52	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	188.07	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	9.96	20,600	9.99	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	17,493	9.46	17,493	9.49	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,301	8.81	30,601	8.82	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.41	3,000	5.50	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	493	38.92	0.00
ISNz	Intershop Holding AG	€ 0	0	11	121.00	11	121.80	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,687	7,727.00	2,687	7,750.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	29.57	630	31.21	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	749	25.55	749	25.61	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	745	2,129.50	745	2,134.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	749	25.57	0	0.00	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	3.67	5,000	3.67	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	269	5,901.00	2,492	5,957.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,609	3,875.00	405	3,917.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	137	182.86	800	183.98	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,820.00	500	7,831.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,392	1,162.20	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	190.99	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	83	228.88	0	0.00	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	241.17	0.00
ITUd	Intuit Inc	€ 0	0	101	617.40	100	620.80	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	117.20	1,092	118.68	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	219	85.30	0	0.00	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,289	5.37	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	91.90	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	674	29.80	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,559	14.63	3,559	14.95	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,559	14.63	3,559	14.95	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	55,934	10.88	7,296	11.09	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	8.99	0	0.00	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	8.99	5,814	9.18	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,507	9.60	5,507	9.80	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,700	14.33	1,700	14.36	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,832	14.34	4,000	14.36	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	893	11.22	1	11.64	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	54,762	11.14	7,143	11.34	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	86,858	6.63	0	0.00	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,291	11.44	2,291	11.63	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	52,704	11.43	6,874	11.64	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	2,603	32.83	2,410	32.87	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	0	0.00	3,731	4.63	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,346	1,182.00	1,346	1,184.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,349	14.93	2,200	14.97	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,338	14.98	7,082	15.15	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	576	2,146.00	86	2,188.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,333	1,186.00	8,415	1,188.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	78,370	6.30	2,974	6.38	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	55.91	3,200	55.97	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,290	55.93	1,290	55.96	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,588	58.85	8,588	58.90	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.25	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	2,000	91.08	2,000	91.44	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.55	1,400	123.77	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.32	1,400	124.02	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	161,179	7.27	10,288	7.40	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	645	29.73	0	0.00	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	644	31.29	644	31.39	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	225	84.76	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,200	5.96	3,200	5.98	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	83	228.85	83	229.16	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,218	3.09	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	61,807	9.53	0	0.00	0.00
IUVEz	iShares MSCI USA Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,261	6.12	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	3,200	10.24	1,950	10.28	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	0	0.00	3,715	5.18	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	1	102.20	1	102.77	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	206	92.13	0	0.00	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	836	1,892.00	1,500	1,903.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	22.52	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	843	23.89	843	23.97	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	249	6,372.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	285	5,523.00	285	5,534.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,000	80.20	1,000	80.88	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	250	76.48	1,315	77.31	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	88,461	6.47	88,461	6.59	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	1,136	65.81	1,136	66.96	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	252	75.49	0	0.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	252	75.48	0	0.00	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	252	79.36	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	46.17	1,345	46.27	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	42.73	910	43.98	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.12	461	43.18	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	1,827	40.65	1,827	41.37	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	459	43.13	459	43.18	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,578	5.56	33,082	5.58	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	89,646	4.39	89,646	4.41	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	83.38	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	181	102.14	181	107.72	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	0	0.00	10,000	81.00	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	425	43.26	425	45.60	0.00
JARIz	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	424	7,206.00	424	7,231.00	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.14	2,014	9.68	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.16	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	800	686.00	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.28	189	103.07	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.45	189	102.92	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	2	427.00	360	437.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	711	25.90	0	0.00	0.00
JEIAd	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	788	24.05	0	0.00	0.00
JEIAm	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	787	24.05	0	0.00	0.00
JEQAd	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.08	0	0.00	0.00
JEQAm	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.02	797	24.23	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	180	105.01	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	454	3,446.50	0.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 0	0	288	545.00	472	551.00	0.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 0	0	153	980.00	574	985.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.03	0	0.00	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	50.48	0	0.00	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	364	52.15	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	19,200	5.73	200	5.75	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	0	0.00	354	54.77	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	496	40.37	0	0.00	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	493	38.95	493	41.90	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	65	280.14	0	0.00	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	345	8,967.67	345	8,988.53	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	345	8,959.00	345	8,998.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	495	3,196.00	495	3,204.00	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	867	21.23	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	373	50.70	0	0.00	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	210.65	0	0.00	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	210.75	0	0.00	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	374	8,230.00	374	8,242.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	103	182.21	0	0.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	854	21.90	854	22.00	0.00
JPSREz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	853	21.91	853	22.01	0.00
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	835	3,688.00	4,363	3,731.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	5,191	22.72	5,191	22.93	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	22.72	828	22.76	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	423	43.20	423	45.65	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	104.71	180	105.02	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	101.95	180	107.80	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	456	42.57	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	456	41.37	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	395	50.78	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	395	48.19	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.06	0	0.00	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	339	59.00	0	0.00	0.00
JREUz	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	58.98	0	0.00	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	361	55.40	0	0.00	0.00
JUKDz	JPMorgan UK Equity Core UCITS ETF	€ 0	0	515	30.59	0	0.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	343	57.50	15,960	58.14	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	29.37	200	29.54	0.00
KLAd	KLA Corp	€ 0	0	0	0.00	100	582.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	556	2,904.00	556	2,912.00	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	278	306.00	0	0.00	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	0	0.00	642	240.00	0.00
KTFd	Mondelez International Inc	€ 0	0	209	61.09	199	61.51	0.00
KUDz	Kudelski SA	€ 0	0	1,204	1.35	1,232	1.42	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,371	14.12	1,371	14.19	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,863	13.99	2,863	14.29	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,500	21.11	1,200	21.16	0.00
KYGAl	Kerry Group PLC	€ 0	0	31	84.90	10	85.50	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	14,700	1,396.60	397	1,399.20	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.75	12,200	16.82	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,160	16.49	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.17	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,619	7.23	2,619	7.62	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	18,300	2.08	0	0.00	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	59,872	2.02	59,872	2.20	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	143	132.56	0	0.00	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	8,064	18.20	3,112	21.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	750	49.65	750	56.20	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	1,400	50.05	1,400	50.49	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	375	88.05	375	99.65	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	450	87.34	450	90.93	0.00
LCASl	Amundi MSCI EM Asia ESG CTB Net Zero Ambition	€ 0	0	1,732	11.46	1,732	11.56	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,160	16.98	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	6,525	2.29	6,525	2.46	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	5,400	7.47	5,400	7.54	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	100	0.86	0	0.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	32,025	1.28	32,025	1.32	0.00
LCUSl	Lyxor Core US Equity DR UCITS ETF	€ 0	0	935	16.85	0	0.00	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	256	71.45	0	0.00	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	186	98.09	186	105.07	0.00
LDCUl	PIMCO US Low Duration Corporate Bond UCITS ETF	€ 0	0	199	97.37	0	0.00	0.00
LEADm	WisdomTree Lead	€ 0	0	0	0.00	2,325	18.15	0.00
LECNz	Leclanche SA	€ 0	0	4,796	0.15	0	0.00	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	13.32	1,200	13.42	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,443	13.32	1,443	13.37	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,442	14.01	3,759	14.15	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	67,669	13.21	11,278	13.45	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,150	16.30	1,150	16.36	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,150	16.34	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	3,886	1,600.00	3,886	1,628.80	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,438	13.17	1,438	13.21	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,435	13.87	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,434	13.54	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,911	10.05	0	0.00	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	854	1,858.40	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	857	23.39	0	0.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	7.68	0	0.00	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	98,200.00	1	99,400.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,900	6.40	3,900	6.44	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,100	8.09	2,556	8.12	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	3,300	7.73	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,100	7.14	8,100	7.20	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	284	10,875.40	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	341	56.85	0	0.00	0.00
LLBNz	Liechtensteinische Landesbank AG	€ 0	0	34	69.10	11	69.50	0.00
LLYd	Eli Lilly & Co	€ 0	0	101	696.40	100	717.90	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	535.00	101	790.00	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,550	15.07	2,550	17.11	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	530	33.85	0	0.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,253	8.49	0	0.00	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,252	8.94	0	0.00	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	20,454	10.91	4,157	10.97	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	4,157	10.37	4,157	10.42	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	508.00	0	0.00	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	247	76.87	247	79.13	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	0	0.00	247	72.00	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	24,150	1.57	24,150	1.79	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	12,357	1.59	12,357	1.60	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,000	44.98	12,000	45.09	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	5,300	102.25	5,300	102.42	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,112	96.23	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,599.00	100	6,620.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,048.00	80	9,101.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	18,194.00	900	18,233.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	29,800	543.00	29,800	552.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	15	1,212.50	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	15	1,209.60	0	0.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	0	0.00	5,700	7.19	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	6,000	6.51	6,000	7.06	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.12	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.84	0.00
LSLl	LSL Property Services PLC	€ 0	0	542	279.00	0	0.00	0.00
LSMCd	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	371	49.80	371	50.02	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.88	2,900	61.10	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,450	4.10	3,450	4.45	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,429	13.26	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.29	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,417	13.99	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	38,265.00	500	38,450.00	0.00
LUSAm	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.48	35	546.17	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	741	27.13	741	27.26	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	928	21.74	928	21.79	0.00
LUXGl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	202	16,502.00	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	202	208.45	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.08	3,100	48.13	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,242	0.95	20,242	0.95	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	243	74.42	243	79.62	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	244	74.79	244	79.61	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	37	530.00	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	36	503.06	0	0.00	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	106	122.50	2,500	124.00	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	58	173.60	400	174.52	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	623	31.91	623	32.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.01	3,100	48.21	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.69	1,300	12.73	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	68.81	274	69.56	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	703	26.95	3,716	27.25	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	624	30.39	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	264	168.48	264	169.70	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	12,341	1.51	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.01	3,100	48.21	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	232.60	205	233.70	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	47	838.90	47	854.20	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	0	0.00	356	54.17	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.12	128	151.93	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	467	41.95	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.90	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	191	96.43	191	101.66	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	180	108.16	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.43	2,900	61.70	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	50	50.99	1,024	51.05	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	887.70	119	899.00	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	23.03	10,023	23.96	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	198	103.79	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	108.02	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	57	120.08	2,000	120.64	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	870	181.10	263	182.50	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	202	173.62	202	174.98	0.00
LYYAd	Amundi MSCI World II UCITS ETF	€ 0	0	53	355.89	0	0.00	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	532.00	0	0.00	0.00
LYYCd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	35	560.80	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	40	443.90	0.00
M4Id	Mastercard Inc	€ 0	0	100	484.90	100	500.10	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	149	130.87	0.00
MACFl	Macfarlane Group PLC	€ 0	0	600	105.00	300	160.00	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	169	126.14	0	0.00	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	587	34.15	587	34.32	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,778	6.84	2,778	6.86	0.00
MAJEl	Majedie Investments PLC	€ 0	0	675	230.00	649	238.00	0.00
MCBl	McBride PLC	€ 0	0	314	100.00	1,564	101.50	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	176	106.98	0.00
MCHNz	MCH Group AG	€ 0	0	321	3.95	0	0.00	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,206	125.50	1,186	128.50	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	568.20	40	572.30	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	227	196.16	227	197.86	0.00
METNz	Metall Zug AG	€ 0	0	3	1,120.00	1	1,145.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	285	232.90	205	233.85	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	232.91	205	233.98	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	245.15	0	0.00	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	263	181.10	263	182.52	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	276	181.60	263	182.55	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	778	61.06	778	61.57	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.72	2,023	33.98	0.00
MIKNz	Mikron Holding AG	€ 0	0	148	14.00	2	14.40	0.00
MILLm	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,211	16.14	0.00
MILLp	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,217	16.12	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	97.47	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	99.19	199	100.84	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	295	5,364.00	295	5,371.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	0	0.00	138	142.36	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	232	79.29	232	83.53	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	5,908	102.74	771	104.66	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	98.37	5,908	99.52	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	97.70	257	99.45	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	381	53.36	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	385	53.13	0	0.00	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,094	136.50	1,104	140.00	0.00
MMMd	3M Co	€ 0	0	100	120.90	0	0.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	55	329.10	55	349.30	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	2,338	57.94	600	58.09	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	986	20.28	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	700	48.28	700	48.41	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,253	124.00	1,239	129.50	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	680	2,368.00	0.00
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	3,914.00	0	0.00	0.00
MSDUl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	49.41	402	51.02	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	50.90	2,900	51.16	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	2,900	51.00	2,900	51.07	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	50.86	2,900	51.19	0.00
MSFd	Microsoft Corp	€ 0	0	10	393.30	50	394.00	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,462	12.93	1,462	12.97	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,470	13.61	1,470	13.65	0.00
MSRUTm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,149	16.93	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,089	7.63	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	152	124.75	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	114	159.76	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	4.93	3,865	4.94	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	204	99.00	917	101.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	8,600.00	18	9,050.00	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,371	6.69	0	0.00	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,569	7.23	2,569	7.61	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,557	6.16	0	0.00	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	312	60.88	312	60.95	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	21,368	7.03	7,123	7.15	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,696	5.90	7,123	5.96	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	296	67.75	1,000	68.06	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,864	64.39	1,864	64.50	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	59.29	1,864	60.35	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	93.61	1,064	95.55	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,881	407.55	3,881	409.40	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,890	5.15	0	0.00	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	1,175	16.64	1,175	17.55	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	204	90.61	0	0.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	911	43.93	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	148	125.70	148	132.28	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	111	799.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	57	329.50	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,087.00	400	4,152.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.70	300	52.36	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.70	300	52.36	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,410	13.66	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	530	2,931.50	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	117	170.94	0	0.00	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	173	115.88	173	116.08	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	103	192.11	0	0.00	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	282	65.18	0	0.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	5,000	10.00	0	0.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	46	3,920.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	2,650	12.16	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,645	11.55	0	0.00	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	864	182.00	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	100	43.55	100	43.73	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	76,282	7.26	76,282	7.79	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	3,000	14.61	0.00
NKEd	NIKE Inc	€ 0	0	275	69.72	100	69.87	0.00
NRENz	Novavest Real Estate AG	€ 0	0	11	34.30	0	0.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,578	12.25	0	0.00	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,439	13.59	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	591	33.99	591	34.16	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	573	28.32	0	0.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	287	67.83	287	72.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	662	2,362.00	662	2,388.50	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	442	3.90	0	0.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	23	76.20	123	76.80	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,568	9.89	7,568	10.07	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	6,792	591.75	6,792	615.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	83.91	1,718	84.24	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	5,013	46.55	1,055	47.41	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,575	7.77	2,426	8.07	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,549	7.85	0	0.00	0.00
ORAp	Orange SA	€ 0	0	600	9.87	600	9.94	0.00
ORCd	Oracle Corp	€ 0	0	25	181.50	50	182.02	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2,176	72.00	2,192	72.70	0.00
ORp	L'Oreal SA	€ 0	0	30	315.80	30	320.95	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,100.90	200	1,108.10	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.34	615	31.50	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	0	0.00	511	38.30	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	443	44.66	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	707	372.00	58	383.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	442	35.93	442	36.07	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	444	43.31	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	445	40.27	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,705	4.20	4,705	4.21	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,734	4.00	4,734	4.10	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,393	5.90	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,386	465.75	3,386	467.80	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	493	40.62	0	0.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	493	38.71	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	493	35.80	493	36.04	0.00
PCAl	Palace Capital PLC	€ 0	0	717	212.00	722	221.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,948	34.10	3,438	36.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,599	12.36	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,258	8.16	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	150.74	100	151.22	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.56	180	107.99	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.01	0	0.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	179	10.45	2	10.75	0.00
PFEd	Pfizer Inc	€ 0	0	200	23.54	200	23.61	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,800	27.04	10,800	27.10	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,800	27.06	12,095	27.09	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,290	17.70	7,168	23.30	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	236.68	500	237.02	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	236.69	500	237.00	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	13	19,723.00	13	19,743.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	68	561.00	127	571.00	0.00
PHM7d	Altria Group Inc	€ 0	0	150	53.04	75	53.15	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	43	93.15	43	94.83	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	240	88.95	740	89.73	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	87.89	168	88.11	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	268	83.53	268	83.72	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	103	2,253.50	103	2,258.00	0.00
PINEl	Pinewood Technologies Group PLC	€ 0	0	943	324.50	11	331.50	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	193	97.28	193	98.91	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	184	102.06	184	102.94	0.00
PLUAUz	UBS ETF CH-Palladium	€ 0	0	698	94.97	698	100.50	0.00
PMIz	Philip Morris International Inc	€ 0	0	163	90.00	163	141.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	9,349	12.42	15,687	35.50	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	85	688.00	137	710.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	1,429	545.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.48	0	0.00	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,329.00	47	5,350.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,079	17.10	0	0.00	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	1,065	18.38	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	976	18.83	976	20.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	1,069	17.22	1,069	18.36	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,243	15.82	1,243	15.91	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	163.14	75	163.38	0.00
PRVl	Porvair PLC	€ 0	0	0	0.00	241	684.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	592	173.50	901	177.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	18.00	0	0.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	17.93	1,019	19.15	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	439	44.90	439	45.28	0.00
PSHa	Pershing Square Holdings Ltd/Fund	€ 0	0	443	44.90	443	45.05	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	263	71.91	1,383	72.74	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	0	0.00	579	2,733.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,645	75.66	1,383	76.52	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	264	66.85	1,647	66.98	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	26.40	0	0.00	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	27.16	0	0.00	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	225	80.07	0	0.00	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,194	1.45	0	0.00	0.00
PTUAUz	UBS ETF CH-Platinum	€ 0	0	222	90.50	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	1,092	16.96	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	179	105.04	0.00
QCId	QUALCOMM Inc	€ 0	0	100	144.80	0	0.00	0.00
QDIVz	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	2,420	51.92	2,420	52.09	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,724	11.19	1,724	11.21	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,600	31.20	803	31.23	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,832	13.63	5,532	13.65	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,829	4.81	3,829	5.09	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,220	15.66	1,445	15.81	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,880	6.56	26,516	6.68	0.00
QDVXd	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,143	5.86	3,143	6.18	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	663	2,392.00	0	0.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	665	29.54	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	23,600	6.87	23,600	6.96	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,175	13.64	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	1	54.16	1	66.47	0.00
RAREd	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	756	24.89	756	26.77	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	753	26.37	753	27.43	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,185	9.46	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.40	1,470	13.42	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,467	14.10	1,467	14.12	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	3,834	13.29	0	0.00	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,465	14.10	1,465	14.12	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,462	1,116.50	1,462	1,118.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,000	100.00	1,249	128.00	0.00
REHNz	Romande Energie Holding SA	€ 0	0	19	42.80	0	0.00	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,308	8.72	2,308	8.81	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,150	722.40	2,150	724.90	0.00
RENa	RELX PLC	€ 0	0	500	42.84	500	43.00	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,655	57.00	3,911	59.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,571	19.24	46,272	19.60	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,571	19.23	7,712	19.57	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	439	42.20	911	43.95	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	1,175	82.50	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	591	267.50	3,917	269.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	1,003	18.76	0.00
RLFz	Relief Therapeutics Holding AG	€ 0	0	106	5.24	353	5.86	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,800	9.14	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,150	8.35	2,150	8.99	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,162	8.38	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,142	6.98	3,500	7.24	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.31	897	21.38	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.31	1,600	21.39	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,900	19.83	2,900	19.88	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,763	7.40	2,763	7.41	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	827	75.20	2,096	76.80	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	149	770.00	1,000	772.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	180	105.40	180	105.60	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	1,070	1.47	4,615	1.51	0.00
RTYSl	Invesco Russell 2000 UCITS ETF	€ 0	0	0	0.00	171	117.01	0.00
RWAl	Robert Walters PLC	€ 0	0	0	0.00	532	364.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,479.00	2,400	8,505.00	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	223	83.10	223	87.48	0.00
S500m	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	118	165.77	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	993	1,578.80	993	1,592.00	0.00
S5ESGz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	466	42.95	0	0.00	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	570	32.62	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	553	10,110.00	399	10,158.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	394	121.38	155	121.54	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	2,159	9.07	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	0	0.00	550	35.78	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	1,679	100.30	188	101.28	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	105.65	1,491	107.47	0.00
SAEMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	€ 0	0	107,699	5.17	107,699	5.19	0.00
SAFp	Safran SA	€ 0	0	100	217.10	100	218.60	0.00
SAGAl	Saga PLC	€ 0	0	2,455	108.40	2,395	112.80	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,659	3.40	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	99	499.00	370	502.00	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	364	8.15	210	8.40	0.00
SANp	Sanofi SA	€ 0	0	100	90.18	100	90.81	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,668	12.04	2,800	12.07	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,669	12.04	1,669	12.07	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	50.19	700	50.33	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	383	81.27	0.00
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,975	10.14	0	0.00	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	7,813	9.56	125,001	9.73	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	8.03	1,088	8.04	0.00
SAWDz	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	125,001	10.06	20,834	10.25	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,277	14.46	0	0.00	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,658	11.16	1,658	11.85	0.00
SBEMEz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	1,655	11.56	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,935	8.17	0	0.00	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,197	9.14	0	0.00	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,204	8.63	2,204	8.93	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.32	376	52.19	0.00
SBINd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	51.99	376	54.97	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,322	45.31	2,322	46.35	0.00
SBREl	Sabre Insurance Group PLC	€ 0	0	692	128.20	244	129.60	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,775	14.61	2,775	14.72	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	3,375	11.88	3,375	12.18	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	173	113.02	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	562	280.00	600	283.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	313	58.90	313	62.33	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	313	62.26	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	2,475	15.76	0	0.00	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,550	15.88	2,550	16.01	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	0	0.00	31	598.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	30.36	630	30.41	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,706.00	30	8,736.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	87.33	100	90.80	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,064	78.64	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	33,822	5.91	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	2,249	7.00	2,249	7.01	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,256	8.84	0	0.00	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,255	8.39	0	0.00	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	31,250	5.82	31,250	5.92	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	822.20	1,300	824.40	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	7.36	1,088	7.37	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.50	100	107.66	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	598	31.08	598	32.73	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	172	91.53	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,824	6.63	2,976	6.72	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,998	4.34	0	0.00	0.00
SEDMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	€ 0	0	64,199	4.60	64,199	4.62	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,344	1,183.50	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	168	93.48	168	93.59	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,075.00	500	3,138.00	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,809	6.65	5,809	6.67	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,821	6.65	2,973	6.73	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	373	4,159.00	0	0.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,144	6.94	2,973	7.08	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,812	5.54	2,812	5.55	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	462	34.28	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2,140	69.60	2,248	70.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.20	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.20	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.20	0.00
SFRl	Severfield PLC	€ 0	0	0	0.00	2,725	87.60	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,400	11.44	1,671	11.46	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	255.64	63	255.91	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	242.92	300	243.28	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	121.90	0	0.00	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,056	5.14	3,056	5.15	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	672	257.25	300	257.40	0.00
SGOp	Cie de Saint-Gobain SA	€ 0	0	150	87.52	150	87.96	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	68	295.07	0	0.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	133	137.70	133	147.18	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	14,124	7.30	14,124	7.46	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	13,700	11.09	13,700	11.13	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,620	11.32	1,620	11.76	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	5,400	9.80	0	0.00	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	5,400	7.76	2,032	7.84	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	30	232.00	219	235.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,888	0.32	4,513	0.37	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	1,231	13.09	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,236	16.54	2,000	16.59	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,239	15.68	0	0.00	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	710	27.55	710	28.44	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	711	26.50	0	0.00	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	65	241.00	627	247.00	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	481	36.42	0	0.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	372	50.88	372	51.01	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	375	8,278.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	411	47.29	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	412	47.17	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	411	49.69	411	49.77	0.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	6,300	7.95	6,300	7.97	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,674	7.06	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	11,770	10.59	11,770	10.79	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,400	2,336.50	10,400	2,361.50	0.00
SLVRl	WisdomTree Silver	€ 0	0	0	0.00	200	32.00	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,575	23.50	1,575	26.60	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	129	125.25	0.00
SMCXz	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	62	279.20	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	621	76.71	649	77.08	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	900	37.91	496	37.97	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	680	116.94	680	117.76	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	133	131.40	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	0	0.00	1,877	85.40	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	382	49.14	0	0.00	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,158	64.82	291	65.46	0.00
SMMAZz	UBS ETF CH-SMIM	€ 0	0	16	257.45	0	0.00	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	28	692.56	0	0.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	0	0.00	252	75.04	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.62	4,000	12.72	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	4,043	4.58	4,043	4.84	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,980	9.56	125,001	9.73	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,260.00	1	3,410.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	491.92	78	496.37	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,750	5.68	6,750	6.44	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	1,487	10.20	0	0.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,900	13.28	1,900	13.39	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,495	12.17	1,495	13.15	0.00
SNWSl	Smiths News PLC	€ 0	0	0	0.00	2,035	63.40	0.00
SOBAd	AT&T Inc	€ 0	0	800	21.65	800	21.69	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	13,393	5.53	3,398	5.58	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	13,127	17.96	13,127	18.02	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,719	17.07	2,719	17.13	0.00
SOLGl	SolGold PLC	€ 0	0	5,919	7.55	10,000	7.72	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	5	22.50	100	33.00	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	3,150	6.00	3,150	6.05	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	0	0.00	3,375	6.08	0.00
SP500z	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	6,400	27.98	6,400	28.15	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	89.99	2,000	91.34	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	94.74	1,900	96.09	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	83.63	2,100	84.97	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,150	17.34	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	725	2,302.50	2,310	2,369.50	0.00
SPEEUp	BNP Paribas Easy S&P 500 ESG UCITS ETF	€ 0	0	1,226	15.53	1,226	15.58	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	997	18.53	997	19.58	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	330	60.62	330	60.76	0.00
SPESHz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	498	40.20	0	0.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	115	165.72	115	165.94	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	87.03	1,265	88.06	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	99.45	1,064	100.51	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	737	2,191.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,048	1,456.40	0	0.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	725	25.55	725	26.96	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	788	24.12	0	0.00	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	91.11	500	92.20	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	509	37.52	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	0	0.00	1,027	19.19	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,055	18.14	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	466.85	400	468.40	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.27	3,300	55.54	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.27	3,300	55.54	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	435	3,677.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	437	44.14	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	436	46.49	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	15,800	11.24	15,800	11.49	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,103.34	200	1,105.63	0.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 0	0	217	1,161.68	217	1,162.89	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	217	1,103.86	217	1,105.02	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,149.60	200	1,175.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	1,003	19.09	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	98.96	203	99.09	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.03	400	94.21	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.03	203	94.18	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	203	87.45	203	87.58	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	560.98	300	562.70	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	590.39	300	590.87	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	560.46	300	562.10	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	300	515.60	300	528.10	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.49	1,372	74.01	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	14.34	12,500	14.37	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	64	295.05	0	0.00	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,390	13.82	0.00
SQQQl	LS -5X Short Nasdaq 100 ETP	€ 0	0	24,750	65.70	24,750	75.90	0.00
SRBd	Starbucks Corp	€ 0	0	50	93.23	69	93.60	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.63	221	87.13	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,954	9.71	0	0.00	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,953	9.97	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,849	9.97	1,849	10.51	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,801	11.14	0	0.00	0.00
SRIWl	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	936	1,626.40	936	1,756.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	555	2,897.00	0	0.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	557	34.77	0	0.00	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,607	11.45	1,607	12.14	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	210	74.71	210	74.83	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	0	0.00	6,750	6.44	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	7,125	5.69	7,125	5.83	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,873	54.00	0	0.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,400	2,345.50	18,308	2,349.50	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,400	29.51	10,400	29.83	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	153	124.44	0.00
STGNz	StarragTornos Group AG	€ 0	0	46	36.00	46	38.80	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	74.75	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	77.20	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	74.76	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	211	90.26	0.00
STLAPp	Stellantis NV	€ 0	0	50	11.90	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	99	191.62	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	64	274.80	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	64	295.10	0	0.00	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	89	205.20	0	0.00	0.00
STSXz	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	89	202.70	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	687	230.00	687	234.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	89	210.25	89	210.80	0.00
STVGl	STV Group PLC	€ 0	0	746	206.00	747	211.00	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.45	89	212.85	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	130	149.46	130	158.67	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	133,836	6.32	133,836	6.44	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,219	16.48	1,219	16.52	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,219	15.66	1,445	15.81	0.00
SUGAl	WisdomTree Sugar	€ 0	0	0	0.00	1,500	14.21	0.00
SUGAm	WisdomTree Sugar	€ 0	0	0	0.00	1,575	13.51	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,863	546.75	2,863	547.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,436	5.77	31,703	5.83	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	11,346	6.51	11,346	6.63	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,871	6.91	2,871	6.92	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,300	4,714.00	4,300	4,754.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	62,000	329.05	62,000	330.80	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,667.00	100	5,695.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,867.00	180	6,884.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,705	7.05	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,695	7.40	2,695	7.42	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,693	7.42	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,818	412.95	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,598	11.93	6,308	12.05	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,598	11.93	16,821	12.04	0.00
SUSl	S&U PLC	€ 0	0	301	1,250.00	100	1,500.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,296	7.44	8,361	7.57	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,114	9.47	2,114	9.48	0.00
SUp	Schneider Electric SE	€ 0	0	80	235.35	80	237.40	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	671	27.48	671	28.96	0.00
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	0	0.00	672	26.29	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	185	102.69	0	0.00	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	185	108.06	185	108.16	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	558	90.00	614	91.80	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	507	31.23	0	0.00	0.00
SWONEz	Softwareone Holding AG	€ 0	0	80	8.08	0	0.00	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	508	39.46	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	508	39.45	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	404	46.06	404	46.12	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,300	117.40	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	13.86	4,835	13.92	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,441	36.66	1,441	37.45	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	54.69	500	54.74	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	57.54	600	57.62	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.64	600	54.79	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,913	57.51	1,000	57.66	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	892	58.56	892	59.89	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	118.31	647	118.39	0.00
SXLPl	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	40.95	0	0.00	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	38.87	0	0.00	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	40.95	1,273	41.84	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	48.33	0	0.00	0.00
SXLUm	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	45.88	0	0.00	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	42.85	0	0.00	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	40.72	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	42.85	1,234	43.81	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	411	60.25	600	60.40	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	147,985	7.34	2,396	7.43	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	181.22	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	201.45	200	202.15	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	102	183.94	0	0.00	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	11,346	6.51	177,761	6.63	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	0	0.00	126	150.56	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.94	363	53.65	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.12	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	47.21	402	47.57	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.05	0	0.00	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	423	45.26	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	46.97	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	439	3,599.50	439	3,604.00	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	427	3,600.50	0	0.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	426	37.00	426	37.06	0.00
T3MPl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	589	33.49	589	33.66	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	588	2,652.10	588	2,665.20	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,978	9.31	1,978	9.84	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	112.73	0	0.00	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,107	16.58	0	0.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	85.86	1,906	86.50	0.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 0	0	0	0.00	253	74.79	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	590	32.95	0.00
TEMPz	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	588	34.85	0.00
TENm	Tenaris SA	€ 0	0	4,000	17.43	4,000	17.48	0.00
TETl	Treatt PLC	€ 0	0	2	413.00	2	433.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	350	54.34	0	0.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	600	6,536.00	600	6,558.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	46	38.50	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	187.04	100	188.92	0.00
TINMm	WisdomTree Tin	€ 0	0	600	59.08	600	63.61	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,720	11.43	0.00
TIP1Ez	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,670	11.50	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,065	4.93	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	704	27.02	0	0.00	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	702	29.46	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	113.26	176	114.32	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	14	124.00	9	125.50	0.00
TL0d	Tesla Inc	€ 0	0	50	322.95	60	323.30	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	2,082	73.00	2,062	75.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	4,200	931.50	4,200	933.00	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	47	838.79	22	846.84	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	535	140.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	157	131.46	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	153	23.50	0	0.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	83	228.86	83	229.23	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	176	8,942.00	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	48	379.65	48	403.50	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	483	41.42	483	41.49	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	515	3,071.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	486	41.25	486	41.31	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	532	2,983.50	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	34.14	0	0.00	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	37.67	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	517	36.72	0	0.00	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	533	37.55	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	35.66	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	39.65	489	42.12	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	554	35.80	554	36.60	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	33.43	0	0.00	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	570	35.38	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	488	3,240.00	0.00
TRIl	Trifast PLC	€ 0	0	915	78.00	1,907	81.80	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	43.76	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	724	27.68	724	27.73	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	2,866.50	553	2,871.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	786	25.54	0	0.00	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	89.11	208	93.98	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	85.30	208	85.46	0.00
TRVCd	Citigroup Inc	€ 0	0	50	64.51	100	64.83	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	706	26.26	0	0.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	474	3,289.50	0	0.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	4,432	4.36	4,432	4.45	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	38.19	414	38.25	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	208	91.97	0.00
TTEl	TotalEnergies SE	€ 0	0	32	54.50	32	59.70	0.00
TTEp	TotalEnergies SE	€ 0	0	300	56.95	300	57.26	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	43.41	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	43.39	0	0.00	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	8,337.00	0	0.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	48.45	300	48.74	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	184	8,277.00	0	0.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,968	9.98	1,968	10.39	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	117	174.65	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,953	817.50	1,953	827.25	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	139	133.35	139	140.44	0.00
UBU7a	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	0	0.00	214	91.28	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	2,000	90.79	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,995	9.27	1,995	9.83	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.47	25,974	35.17	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.21	1,986	51.24	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	624	29.25	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.66	0	0.00	0.00
UC68l	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	364.51	53	384.47	0.00
UC95l	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	594	2,578.00	594	2,761.00	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	2,877.00	543	2,907.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	3	1,490.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	13	1,515.40	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,254	8.42	0.00
UE24a	UBS Lux Fund Solutions - MSCI Singapore UCITS ETF	€ 0	0	0	0.00	1,060	18.89	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,341	13.81	1,341	14.63	0.00
UE31a	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	477	38.93	477	41.15	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.82	667	29.41	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	914	21.82	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,473	12.97	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,473	13.33	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	12.89	1,428	13.67	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.71	0	0.00	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.16	1,300	15.07	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	163	118.20	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	164	111.46	0	0.00	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	852	207.00	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,122	16.30	1,122	17.19	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,237	8.57	2,237	8.60	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,165	16.40	0	0.00	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	700	26.30	700	27.77	0.00
UGASl	WisdomTree Gasoline	€ 0	0	450	48.84	100	57.46	0.00
UGASm	WisdomTree Gasoline	€ 0	0	0	0.00	450	52.55	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,527	5.42	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.28	3,200	47.47	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.73	764	25.13	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.56	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	120	155.56	120	160.58	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	373	49.33	0	0.00	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	436	44.18	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	229	84.98	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	158.09	786	161.33	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	905	158.06	786	161.34	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	227.45	553	230.10	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	637	227.65	553	230.10	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	114.02	161	120.22	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,918	10.26	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	263	71.90	1,383	72.71	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	985	18.48	985	19.58	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	555	2,839.00	0	0.00	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	204	89.46	204	96.71	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	152	128.48	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,214	15.22	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,494	11.78	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,310	31.38	1,310	31.63	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	505	36.90	505	38.86	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	973	19.04	973	20.13	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,259	121.50	1,295	125.50	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,116	6.44	24,550	6.52	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	571.10	0	0.00	0.00
UNPd	Union Pacific Corp	€ 0	0	0	0.00	100	223.20	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,686	7.40	21,368	7.49	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.51	25,974	35.17	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	544	36.49	1,443	37.01	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	32.02	545	32.45	0.00
UPVLHz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	912	16.61	912	17.79	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	2,707	7.06	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.21	1,986	51.24	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	52.84	375	53.40	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	450	43.45	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	46.53	376	47.49	0.00
UQLTHz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	523	31.30	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,169	14.01	1,169	14.10	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,958	10.47	1,958	10.63	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,961	829.70	1,961	840.60	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	102.08	0	0.00	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	96.99	0	0.00	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	191	105.47	0.00
US13l	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	97.92	198	103.58	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	92.97	198	98.25	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	105.23	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	185	105.50	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	78	250.78	0.00
USACp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	33	556.70	33	586.08	0.00
USAUUz	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	139	144.04	139	148.42	0.00
USAp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.60	35	546.02	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	60.36	1,372	61.65	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.49	1,372	74.01	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	67.39	1,372	68.82	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,396	6.23	1,396	6.27	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	418	44.52	418	46.90	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	566	34.04	566	36.90	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	207	91.43	0	0.00	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,158	68.21	1,158	69.41	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	408	46.69	408	46.80	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	749	25.57	0	0.00	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	747	26.90	747	26.96	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	1,117	70.63	279	71.30	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.83	667	29.41	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	988	18.83	988	19.85	0.00
UST1Fm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	1,887	10.03	0	0.00	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	0	0.00	157	127.02	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	76.44	207	76.57	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	514	38.05	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	455	109.55	1,366	111.50	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	315	63.28	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	172	115.98	172	116.40	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	35.34	0	0.00	0.00
UT7UUz	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	37.39	0	0.00	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	65.77	150	66.00	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	0	0.00	110	169.46	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	275	68.20	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,125	6.13	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,107	6.45	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,110	5.10	0	0.00	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,284	5.80	3,284	5.82	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,277	6.11	0	0.00	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	4.83	3,270	4.85	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,170	6.15	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,352	5.62	0	0.00	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,351	5.82	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	0	0.00	3,018	6.52	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,873	5.52	2,873	5.53	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,946	6.81	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,950	6.68	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	3,034	6.06	3,034	6.52	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,390	5.42	3,390	5.76	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,641	5.19	3,641	5.23	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	599	31.77	599	31.84	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,329	14.52	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	642	24.41	0	0.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	142	128.68	142	135.82	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	654	30.95	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	793	20.11	0	0.00	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	797	22.43	797	22.49	0.00
VARNz	Varia US Properties AG	€ 0	0	65	27.00	0	0.00	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	12	146.00	10	148.00	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	424	47.38	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	187	107.22	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	473	40.20	473	40.26	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	793	25.45	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	369	51.07	369	51.38	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	368	42.81	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	47.10	389	50.24	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	388	40.61	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.69	0	0.00	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	500	559.00	1,090	565.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	40.45	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	471	33.70	471	33.77	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	2,469	38.54	2,469	38.74	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	485	32.13	0	0.00	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.11	834	23.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	836	20.57	836	21.81	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	10,023	40.25	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	486	38.64	0	0.00	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	484	36.01	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	319	62.38	0	0.00	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	328	48.22	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	329	57.95	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	329	53.70	329	53.87	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	797	23.77	797	23.89	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.60	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	664	27.61	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.97	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	181	104.80	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	293	64.93	0	0.00	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	128.08	0	0.00	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	267	74.57	267	74.76	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	267	59.05	267	59.14	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	291	54.17	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	292	64.95	292	65.03	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	621	30.50	0	0.00	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	565	31.30	0.00
VLRTz	Valartis Group AG	€ 0	0	40	11.30	151	11.80	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	85	2,403.20	85	2,405.60	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,896	31.03	3,552	31.65	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	0	0.00	433	43.24	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	73	2,809.00	1,400	2,810.00	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	137	138.61	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	139	136.69	139	136.93	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	664	30.12	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,147	0.95	0	0.00	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,233	14.81	1,233	15.85	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,320	11.99	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	347	45.60	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	105.93	1,700	107.22	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	44.79	0	0.00	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	40.62	425	42.92	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	40.96	5,000	41.15	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.42	1,700	106.57	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	98.37	1,800	99.66	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	779	20.34	779	20.36	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	782	22.82	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	930	16.49	0	0.00	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.98	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	935	18.38	0	0.00	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,301	8.31	2,301	8.37	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	144	132.20	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	131.74	0	0.00	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	144	132.18	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	139.00	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.34	0	0.00	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	109.32	0	0.00	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.35	0	0.00	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	122.12	0	0.00	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	143	110.04	143	110.14	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	0	0.00	100	432.20	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	83.51	500	83.74	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	1,222	89.02	722	89.60	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	0	0.00	55	45.40	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	666	28.62	666	28.75	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	754	25.82	0	0.00	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	200	7.77	400	7.81	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,745.00	1	1,770.00	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	2,815	6.98	0.00
WATCp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,818	6.58	2,818	6.97	0.00
WATLl	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	273	5,798.00	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.45	1,446	70.25	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.45	274	69.57	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	427	49.77	0	0.00	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	748	25.82	748	25.88	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	608	31.59	0	0.00	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	558	36.68	558	36.77	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	559	34.92	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	423	47.28	423	47.45	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	423	47.45	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	0	0.00	3,500	5.69	0.00
WDESGm	UBS Irl ETF plc - MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	93	212.07	0.00
WDESHm	UBS Irl ETF plc - MSCI World ESG Leaders UCITS ETF	€ 0	0	94	201.52	0	0.00	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	107.88	40	108.10	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,150	109.33	967	110.69	0.00
WEATl	WisdomTree Wheat	€ 0	0	6,202	21.14	6,202	22.05	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	165	114.52	658	115.66	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	443	34.88	443	36.72	0.00
WELDd	Amundi S&P Global Utilities Esg Ucits Etf	€ 0	0	1,769	10.56	0	0.00	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	0	0.00	1,522	12.54	0.00
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,511	13.17	1,511	13.20	0.00
WELFd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,520	13.17	1,520	13.54	0.00
WELId	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,577	12.18	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,458	13.01	1,458	13.03	0.00
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 0	0	0	0.00	1,244	15.28	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,925	6.65	2,925	7.04	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,586	12.29	0.00
WELSd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	1,668	11.12	1,668	11.45	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,157	16.63	1,157	16.65	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	1,342	14.16	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	3,400	5.67	17,794	5.75	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,744	7.38	14,430	7.47	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,737	5.84	2,737	5.86	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	1,052	19.14	0	0.00	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	269	74.10	269	74.37	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	265.45	500	265.83	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	132,440	7.06	0	0.00	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	6.72	0	0.00	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	330	60.59	330	60.78	0.00
WILl	Wilmington PLC	€ 0	0	401	384.00	0	0.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	280	65.30	280	67.56	0.00
WINSa	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	3,066	6.28	3,066	6.70	0.00
WINSz	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	3,061	6.46	0	0.00	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	14	110.50	15	112.00	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	10,288	6.06	2,589	6.12	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,719	58.10	1,719	59.24	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	676	28.33	676	29.91	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	675	30.43	675	30.65	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	640	30.88	640	30.99	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	9,592	4.16	9,592	4.24	0.00
WMTd	Walmart Inc	€ 0	0	100	82.65	100	82.87	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	0	0.00	5,900	8.44	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	955	21.11	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	377	53.72	377	53.90	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,077	29.38	684	29.50	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,500	2,148.00	7,786	2,155.00	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,005	19.49	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,149	86.59	182	86.88	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	967	95.83	1,149	97.00	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,045	6.76	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	28,090	6.52	28,090	6.64	0.00
WQDAa	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	7,274	8.68	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,869	550.50	2,869	551.75	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,874	6.96	11,364	7.02	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	346.46	53	364.94	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,249	14.95	1,249	15.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	1,169	16.82	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,901	10.27	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	905	159.62	786	161.33	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	887	20.93	887	22.06	0.00
WSRIp	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	186	99.13	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	597	31.86	6,299	32.16	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	905	167.96	905	168.22	0.00
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	146.84	786	150.04	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	795	62.68	795	63.79	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	242	164.32	242	167.32	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	638	28.88	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	787	24.50	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	114	174.41	848	176.10	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	114	174.38	848	176.10	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,590	11.87	0	0.00	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	588	31.42	588	33.27	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	333	58.26	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	332	61.14	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	583	33.38	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	956	20.57	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	769	25.57	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	628	29.18	628	30.11	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	306	63.18	795	63.79	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,325	22.52	2,325	25.46	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	712	26.03	0	0.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	913	21.55	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	368	52.43	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	644	29.37	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	643	30.91	0.00
X014d	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	296	62.13	0	0.00	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	107	172.66	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	112	164.80	112	173.56	0.00
X1Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	82	235.47	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	411	346.40	411	360.30	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	811	158.46	0	0.00	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	185	155.34	185	161.44	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	414	52.27	781	52.53	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	672	243.94	672	244.10	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	276.14	1,100	279.04	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	134.12	1,133	135.32	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	0	0.00	143	134.30	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	141.12	143	141.36	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,931	4.72	3,931	4.99	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	1,151	16.40	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	454	43.72	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	431	44.45	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	428	3,708.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	430	45.98	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	133	138.10	133	145.66	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	0	0.00	133	146.62	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	17,559	1.15	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,895	10.00	0	0.00	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	88.79	400	88.98	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	84.36	400	84.57	0.00
XCANz	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	226	78.20	226	78.74	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,316	15.27	1,316	15.30	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	967	1,629.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	376	49.71	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	376	49.64	0	0.00	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	374	46.15	0	0.00	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	878	22.84	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,884.00	500	14,898.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	178.62	796	178.86	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	396	165.54	396	166.48	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	387	125.28	387	125.96	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	442	43.12	0	0.00	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	229	69.26	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,824	10.46	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,821	10.44	1,821	10.73	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	297	64.40	1,562	65.10	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,252	15.19	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,770	66.84	281	67.62	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	280	5,627.00	1,489	5,687.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	281	67.55	1,489	68.25	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.80	0	0.00	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	93.74	500	93.94	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	93.80	203	93.92	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	87.20	203	87.32	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,585	12.23	1,585	12.71	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,506.00	40	5,526.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	338	55.77	338	57.59	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	379	48.73	379	51.48	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	379	46.26	0	0.00	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	676	27.89	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.70	1,252	15.49	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,250	15.90	0	0.00	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.67	1,252	15.51	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	9,762.00	1,800	9,798.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.66	16,700	10.73	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.57	16,700	10.82	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.76	4,775	14.87	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,283	1,233.20	0	0.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	386	49.97	386	50.12	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	169	112.29	0	0.00	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	170	104.38	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,475	7,810.00	1,475	7,826.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	579	32.78	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	1,219	32.53	1,219	33.10	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	49.87	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	2,841	49.48	0	0.00	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	52.48	381	52.55	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	378	46.27	0	0.00	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	315	60.12	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	314	60.00	0	0.00	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	201	87.98	201	88.14	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	54.70	342	56.23	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	56.12	718	56.70	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	200	78.83	0	0.00	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	420	47.70	420	47.78	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	10,112	87.52	10,112	89.21	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	92.94	215	93.10	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	88.35	215	88.47	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	37.51	539	37.60	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	35.66	539	35.74	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	79	237.54	79	246.83	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	65	293.45	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	65	290.85	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,331	79.74	1,431	79.82	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,001	6,637.00	2,300	6,654.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,601	79.66	3,601	79.86	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	74.00	2,000	74.37	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,294	48.72	5,294	48.76	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,501	4,054.50	6,501	4,065.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,801	48.70	2,801	48.79	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	45.22	3,300	45.41	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	119	155.22	119	162.20	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	195.01	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	200.55	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	0	0.00	437	44.62	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	824	23.36	0	0.00	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	818	21.70	0	0.00	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	83	221.19	83	233.40	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	255.34	102	256.89	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	293	68.02	293	68.15	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,952	29.16	39,966	29.70	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	650	29.32	39,966	29.71	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,952	27.11	5,952	27.61	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	91	202.20	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	2,217	8.59	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,195	15.38	1,195	16.48	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	6,569.00	320	6,698.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	82.96	959	84.62	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	78.86	959	80.41	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	500	15,218.00	689	15,256.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	60	169.44	589	170.26	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	82	642.70	82	656.50	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	30,225.00	100	30,270.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	381.82	100	382.34	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	362.79	100	363.31	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	381.60	200	382.55	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	70	746.80	70	763.80	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	10	53,141.00	3	53,184.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	10	671.27	20	671.77	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	179	670.80	179	672.10	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	135	11,741.00	0	0.00	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	78	636.55	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	95	557.60	95	570.10	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	77	649.64	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	709.13	4	710.12	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	105	740.50	105	754.00	0.00
XMADl	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	330	60.40	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	332	53.30	332	53.54	0.00
XMASd	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	0	0.00	331	59.12	0.00
XMASm	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	0	0.00	331	59.40	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	38.91	0	0.00	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	0	0.00	478	39.99	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	440	44.80	0	0.00	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	439	43.48	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	441	39.58	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.99	300	49.10	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,054.00	400	4,118.00	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.42	400	45.77	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,639	5.44	3,639	5.46	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	544	87.56	569	87.98	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	213	7,323.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	87.89	544	88.23	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	81.71	0	0.00	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,652	4.82	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	32.38	15,801	32.45	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,351	13.85	0	0.00	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	256	12,100.00	0	0.00	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	497	37.85	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	1,100	17.15	2,922	17.32	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	2,523	20.05	961	20.25	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	56.66	300	56.89	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.85	300	50.51	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	221	83.54	221	88.12	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	730	27.75	730	27.95	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	465	41.48	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	463	42.65	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	0	0.00	625	31.05	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	172	110.22	0	0.00	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	173	102.52	173	102.66	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,400	37.51	4,400	37.69	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.04	3,700	45.22	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	47.41	3,500	47.59	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.04	3,700	45.22	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	265.73	0	0.00	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	21,038.00	0	0.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	439	42.13	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	547	33.30	547	35.20	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	393	46.77	393	50.14	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	114.34	40	114.64	0.00
XPPl	XP Power Ltd	€ 0	0	48	1,318.00	4	1,348.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	68.76	260	68.96	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	73.97	0	0.00	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,954	9.68	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	63	299.98	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	23,367	1,982.40	0	0.00	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	23,367	25.03	0	0.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	2,411	23.81	0	0.00	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	832	48.09	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	1,231	4,000.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	235.28	800	235.90	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	223.30	800	224.78	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	232	6,826.00	232	6,837.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	98,500	72.69	98,500	73.07	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,000	11.82	21,014	11.84	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,500	10.97	3,017	11.04	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	545	2,878.50	545	2,885.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	960	19.84	960	20.14	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	322	61.79	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	323	55.74	0	0.00	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	150	117.58	150	117.78	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	340	46.69	340	46.85	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	941	20.95	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,700	6.56	26,700	6.69	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,800	518.20	33,800	531.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.23	28,100	6.36	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,808	117.12	648	117.21	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	9,211.00	1,900	9,341.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	110.68	1,600	111.43	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	102.26	1,700	104.78	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	25,500	590.10	45,401	591.60	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.08	21,200	7.09	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	86	18,317.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	213.20	0	0.00	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	1,285	123.18	388	123.96	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	393	10,292.00	393	10,308.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	1,886	123.50	1,285	123.72	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	14,600	12.23	14,600	12.30	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	12.78	13,900	13.04	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	17,500	10.10	17,500	10.35	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	54.90	337	57.85	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	336	46.95	0	0.00	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	54.79	337	57.97	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	739,100	0.23	739,100	0.24	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	703,000	0.24	703,000	0.26	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	562	33.95	562	34.11	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	561	35.78	561	35.90	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	31	6,632.00	31	6,635.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	360	23.91	360	24.00	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	233	82.07	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	293	69.38	0	0.00	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	1	46.15	0	0.00	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	380	23.07	380	23.13	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,786	10.31	1,786	11.01	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	406	50.19	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	740	29.20	740	29.42	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	4,381	27.27	4,381	27.50	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	9.61	24,000	9.64	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	348	57.66	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,570	12.17	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	221	90.29	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	320	26.71	320	26.85	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	10,301	9.39	10,301	9.40	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	36,501	781.90	10,301	783.60	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	26,000	7.66	26,000	7.67	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	24,800	7.81	24,800	7.82	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	475	104.84	655	106.00	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	655	111.38	180	111.55	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	207	94.68	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	638	31.59	0	0.00	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	0	0.00	462	41.17	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	380	41.55	380	41.60	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	313	49.92	313	50.13	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	823	23.59	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	1,719	23.30	822	23.59	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	327	55.71	327	58.77	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	327	57.02	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	73.54	0	0.00	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	106	182.14	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,269	15.67	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.40	413	47.30	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.55	413	47.16	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	38.42	412	38.49	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	613	30.19	0	0.00	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	412	48.62	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,917	10.41	1,917	10.47	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	4,651	21.12	4,651	21.57	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,227	60.85	3,272	61.95	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	409	64.55	1,227	65.17	0.00
YCPd	ConocoPhillips	€ 0	0	187	107.80	100	108.54	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	110.48	0.00
ZEGl	Zegona Communications plc	€ 0	0	473	324.00	487	330.00	0.00
ZGLUEz	ZKB Gold ETF	€ 0	0	0	0.00	20	2,373.50	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.45	615	31.40	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	916	21.25	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	625	29.40	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	109.90	0	0.00	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	31.62	589	32.49	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	391	50.01	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,150	103.82	967	105.18	0.00
ZSILUz	ZKB Silver ETF	€ 0	0	43	279.90	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	0	0.00	425	339.00	0.00