Cboe CXE European Equities Exchange Symbol Data

Value: € 3,436,326,667
Volume: 329,184,777
Orders: 117,116,894

This list was last updated 2025-04-04 14:51:31 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NESNz	Nestle SA	€ 163,483,300	1,735,292	399	89.00	260	89.02	89.02
NOVNz	Novartis AG	€ 142,829,503	1,457,517	394	92.54	228	92.56	92.55
ROGz	Roche Holding AG	€ 122,775,320	437,261	209	264.30	165	264.50	264.40
UBSGz	UBS Group AG	€ 98,042,494	4,009,003	459	23.12	1,718	23.13	23.13
ZURNz	Zurich Insurance Group AG	€ 95,517,146	157,318	67	571.40	48	571.60	571.60
HSBAl	HSBC Holdings PLC	€ 91,763,111	10,193,989	425	754.90	7,729	755.10	755.00
CFRz	Cie Financiere Richemont SA	€ 85,559,229	596,119	33	133.30	237	133.35	133.35
BARCl	Barclays PLC	€ 74,608,213	25,080,285	3,625	246.40	3,625	246.55	246.40
RRl	Rolls-Royce Holdings PLC	€ 67,382,822	8,226,368	6,899	681.00	713	681.60	681.20
BPl	BP PLC	€ 66,314,442	14,526,241	1,486	373.75	1,512	373.90	373.80
ABBNz	ABB Ltd	€ 64,735,924	1,499,882	548	40.80	833	40.83	40.81
SHELl	Shell PLC	€ 60,444,120	1,989,548	1,440	2,505.50	1,226	2,507.00	2,508.50
AZNl	AstraZeneca PLC	€ 60,207,344	456,369	173	10,948.00	58	10,954.00	10,954.00
GLENl	Glencore PLC	€ 59,236,247	20,656,914	2,277	231.95	338	232.15	232.05
ULVRl	Unilever PLC	€ 55,775,749	977,155	1,872	4,789.00	210	4,791.00	4,790.00
BATSl	British American Tobacco PLC	€ 50,139,866	1,318,754	128	3,166.00	229	3,168.00	3,167.00
NWGl	NatWest Group PLC	€ 50,098,196	10,099,600	1,322	415.10	1,129	415.40	415.30
RIOl	Rio Tinto PLC	€ 46,858,327	910,306	199	4,267.00	201	4,268.50	4,268.00
LSEGl	London Stock Exchange Group PLC	€ 45,170,606	329,044	106	11,330.00	86	11,335.00	11,335.00
LONNz	Lonza Group AG	€ 41,164,017	76,066	29	508.80	25	509.20	508.80
GIVNz	Givaudan SA	€ 37,239,569	9,043	3	3,875.00	4	3,878.00	3,876.00
BAl	BAE Systems PLC	€ 36,954,621	1,998,906	498	1,531.50	759	1,532.50	1,532.50
SIKAz	Sika AG	€ 36,906,957	178,078	80	194.75	108	194.90	194.85
HOLNz	Holcim AG	€ 36,516,119	404,874	84	85.70	114	85.76	85.72
NGl	National Grid PLC	€ 36,500,520	2,880,841	1,077	1,055.00	2,592	1,056.00	1,055.00
SSEl	SSE PLC	€ 36,160,726	1,810,585	349	1,647.50	345	1,648.50	1,649.00
ALCz	Alcon AG	€ 36,045,192	464,821	661	72.72	248	72.76	72.76
SLHNz	Swiss Life Holding AG	€ 35,243,350	43,542	46	765.20	63	765.60	765.60
GSKl	GSK PLC	€ 33,591,711	1,956,379	1,487	1,432.50	411	1,433.50	1,432.50
RELl	RELX PLC	€ 32,960,197	711,237	508	3,860.00	383	3,862.00	3,861.00
SRENz	Swiss Re AG	€ 32,936,652	221,154	146	140.25	200	140.35	140.35
LLOYl	Lloyds Banking Group PLC	€ 31,928,015	40,814,430	18,648	65.60	3,031	65.64	65.60
STANl	Standard Chartered PLC	€ 31,448,287	2,804,763	966	940.00	350	940.80	940.00
EXPNl	Experian PLC	€ 29,673,135	747,690	196	3,281.00	70	3,283.00	3,281.00
STMNz	Straumann Holding AG	€ 28,295,437	287,237	180	92.88	262	92.92	92.90
PGHNz	Partners Group Holding AG	€ 26,039,188	22,352	13	1,074.00	38	1,075.00	1,074.50
GALDz	Galderma Group AG	€ 25,824,463	291,897	16	81.89	78	81.94	81.88
SCMNz	Swisscom AG	€ 25,733,727	46,517	122	519.00	225	519.50	519.00
PRUl	Prudential PLC	€ 25,696,494	2,849,601	270	748.00	433	748.40	748.80
AALl	Anglo American PLC	€ 24,840,865	1,113,143	295	1,832.80	78	1,833.60	1,833.20
SOONz	Sonova Holding AG	€ 24,198,349	97,121	52	233.00	69	233.20	233.00
RKTl	Reckitt Benckiser Group PLC	€ 23,811,143	382,384	218	5,204.00	176	5,206.00	5,206.00
INFl	Informa PLC	€ 23,455,413	2,800,613	1,195	697.40	741	697.80	697.60
DGEl	Diageo PLC	€ 23,157,844	958,393	761	2,015.00	606	2,017.00	2,016.00
CRHl	CRH PLC	€ 22,869,178	305,935	300	6,224.00	50	6,228.00	6,224.00
AHTl	Ashtead Group PLC	€ 22,210,530	492,559	205	3,728.00	100	3,732.00	3,730.00
HLNl	Haleon PLC	€ 21,588,197	4,612,960	1,475	390.00	638	390.20	390.10
UHRz	Swatch Group AG/The	€ 21,468,455	156,070	56	129.30	113	129.45	129.35
CPGl	Compass Group PLC	€ 20,550,337	662,207	514	2,579.00	70	2,580.00	2,580.00
KNINz	Kuehne + Nagel International AG	€ 20,416,300	107,718	47	178.85	75	178.95	178.90
AVl	Aviva PLC	€ 20,214,293	3,177,678	508	528.80	2,484	529.00	529.00
GEBNz	Geberit AG	€ 19,546,152	34,695	25	534.00	26	534.40	534.00
SGSNz	SGS SA	€ 18,401,827	216,087	84	80.78	41	80.82	80.83
IMBl	Imperial Brands PLC	€ 17,852,109	514,195	115	2,884.00	550	2,886.00	2,886.00
SGEl	Sage Group PLC/The	€ 17,550,273	1,236,967	700	1,185.00	708	1,186.00	1,185.50
BAERz	Julius Baer Group Ltd	€ 16,365,077	298,635	120	51.12	169	51.16	51.14
ADENz	Adecco Group AG	€ 16,194,324	663,092	580	22.92	623	22.94	22.96
LOGNz	Logitech International SA	€ 15,853,172	252,878	69	58.92	165	58.98	58.94
SDZz	Sandoz Group AG	€ 15,596,302	443,709	68	33.02	266	33.07	33.04
TSCOl	Tesco PLC	€ 15,420,406	3,745,767	7,309	345.00	1,841	345.10	345.00
BHPl	BHP Group Ltd	€ 14,958,081	741,872	574	1,657.00	102	1,658.50	1,657.50
VACNz	VAT Group AG	€ 14,106,931	50,085	1	267.60	22	267.80	267.60
IAGl	International Consolidated Airlines Group SA	€ 13,416,592	4,742,750	693	239.00	829	239.20	239.40
ADMl	Admiral Group PLC	€ 13,181,155	375,559	24	2,946.00	127	2,948.00	2,946.00
IHGl	InterContinental Hotels Group PLC	€ 12,841,271	141,902	148	7,604.00	10	7,608.00	7,606.00
WISEl	Wise PLC	€ 12,412,540	1,156,882	816	907.50	770	908.50	908.00
VODl	Vodafone Group PLC	€ 11,762,891	14,339,163	8,735	68.14	5,166	68.18	68.16
IIIl	3i Group PLC	€ 11,736,556	273,615	93	3,547.00	1	3,551.00	3,550.00
UUl	United Utilities Group PLC	€ 10,879,510	839,971	316	1,076.00	503	1,077.00	1,077.00
ICGl	Intermediate Capital Group PLC	€ 10,538,294	516,116	270	1,701.00	630	1,703.00	1,703.00
NXTl	Next PLC	€ 10,347,945	76,934	49	11,260.00	26	11,265.00	11,265.00
LGENl	Legal & General Group PLC	€ 9,879,844	3,666,064	3,138	224.40	3,016	224.60	224.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 9,767,234	19,335	750	557.27	184	557.67	557.50
WPPl	WPP PLC	€ 9,766,884	1,485,822	644	547.40	510	547.80	547.20
FLTRl	Flutter Entertainment PLC	€ 9,629,387	50,702	122	16,015.00	36	16,030.00	16,015.00
SVTl	Severn Trent PLC	€ 8,681,119	268,767	156	2,668.00	206	2,670.00	2,669.00
CNAl	Centrica PLC	€ 8,627,910	4,883,999	4,057	149.25	1,034	149.40	149.30
SCHPz	Schindler Holding AG	€ 8,271,118	29,262	117	268.40	114	268.80	268.60
MNDIl	Mondi PLC	€ 8,202,284	657,864	339	1,033.00	366	1,034.00	1,033.50
ANTOl	Antofagasta PLC	€ 8,017,080	464,886	69	1,415.00	5	1,416.50	1,415.50
FERGl	Ferguson Enterprises Inc	€ 7,959,882	57,594	218	11,600.00	262	11,630.00	11,620.00
ABFl	Associated British Foods PLC	€ 7,722,953	324,712	965	1,989.50	4	1,990.50	1,990.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 7,606,574	8,669,782	50,712	0.89	6,408	0.89	0.88
SMINl	Smiths Group PLC	€ 7,247,269	332,178	346	1,804.00	657	1,806.00	1,806.00
BTl	BT Group PLC	€ 7,215,522	3,625,668	1,991	164.35	1,455	164.50	164.45
WEIRl	Weir Group PLC/The	€ 7,122,260	287,148	451	2,056.00	320	2,060.00	2,060.00
SGROl	Segro PLC	€ 7,047,796	866,890	585	661.20	585	661.80	662.20
MKSl	Marks & Spencer Group PLC	€ 7,032,980	1,577,987	1,232	371.60	684	372.10	371.80
PSNl	Persimmon PLC	€ 6,853,727	482,793	231	1,175.50	255	1,177.00	1,176.50
SNl	Smith & Nephew PLC	€ 6,836,919	546,270	450	1,035.50	63	1,036.00	1,036.00
COPAl	WisdomTree Copper	€ 6,775,283	183,388	1,114	40.17	588	40.23	40.26
BTRWl	Barratt Redrow PLC	€ 6,739,162	1,355,671	1,081	414.50	1,029	414.70	414.60
ACLNz	Accelleron Industries AG	€ 6,646,221	175,587	165	36.28	27	36.32	36.28
BRBYl	Burberry Group PLC	€ 6,630,639	835,549	509	647.40	595	648.40	647.80
CCHl	Coca-Cola HBC AG	€ 6,482,930	150,969	45	3,572.00	14	3,574.00	3,574.00
MROl	Melrose Industries PLC	€ 6,246,323	1,251,928	1	410.10	84	410.50	410.20
WTBl	Whitbread PLC	€ 6,120,441	210,993	212	2,411.00	70	2,414.00	2,414.00
KGFl	Kingfisher PLC	€ 6,074,297	2,017,044	2,666	252.30	1,442	252.50	252.40
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 6,004,057	478	1	11,900.00	5	11,930.00	11,920.00
WIZZl	Wizz Air Holdings Plc	€ 5,762,338	352,200	160	1,385.00	236	1,387.00	1,386.00
PSONl	Pearson PLC	€ 5,634,376	399,422	513	1,184.50	1,261	1,185.50	1,185.00
ITRKl	Intertek Group PLC	€ 5,613,835	100,671	93	4,646.00	98	4,648.00	4,648.00
BNZLl	Bunzl PLC	€ 5,567,653	155,111	623	2,986.00	98	2,990.00	2,988.00
CLNz	Clariant AG	€ 5,547,588	626,934	718	8.22	776	8.23	8.22
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 5,528,949	159,666	139	34.21	1,932	34.26	34.40
DRXl	Drax Group PLC	€ 5,522,475	796,055	2,839	578.00	2,603	579.00	578.50
TWl	Taylor Wimpey PLC	€ 5,370,088	4,211,939	2,810	105.65	5,571	105.70	105.70
DPLMl	Diploma PLC	€ 5,262,828	119,299	203	3,690.00	179	3,698.00	3,696.00
BEZl	Beazley PLC	€ 5,257,483	498,529	315	873.00	442	874.50	874.00
EMSNz	EMS-Chemie Holding AG	€ 5,239,282	8,755	22	567.50	8	568.50	568.00
BALNz	Baloise Holding AG	€ 5,019,228	26,069	61	181.30	30	181.50	181.40
RTOl	Rentokil Initial PLC	€ 4,950,454	1,234,992	779	334.30	674	334.50	334.40
PHNXl	Phoenix Group Holdings PLC	€ 4,876,786	764,718	4,419	530.00	2,068	531.00	530.50
STJl	St James's Place PLC	€ 4,805,929	484,390	287	809.40	473	810.40	810.00
SPSNz	Swiss Prime Site AG	€ 4,800,680	41,769	1	107.90	43	108.00	108.00
BARNz	Barry Callebaut AG	€ 4,788,821	4,213	17	1,065.00	20	1,068.00	1,067.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 4,786,881	101,934	1,311	52.17	1,311	52.23	52.18
LANDl	Land Securities Group PLC	€ 4,778,807	722,756	1,228	545.50	1,724	546.00	546.50
SIGNz	SIG Group AG	€ 4,707,087	286,839	988	15.49	60	15.50	15.50
PSPNz	PSP Swiss Property AG	€ 4,683,502	32,031	66	138.20	215	138.40	138.30
BLNDl	British Land Co PLC/The	€ 4,620,051	1,042,839	1,459	364.20	774	364.60	364.40
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 4,617,103	38,803	1,674	119.27	1,674	119.42	119.01
SQNz	Swissquote Group Holding SA	€ 4,609,767	12,846	19	340.60	17	341.40	340.80
HELNz	Helvetia Holding AG	€ 4,468,707	23,955	71	175.70	72	176.00	175.70
PHAUl	WisdomTree Physical Gold	€ 4,404,838	16,910	862	285.87	500	286.19	286.31
CRDAl	Croda International PLC	€ 4,348,136	130,719	105	2,759.00	94	2,761.00	2,760.00
HLMAl	Halma PLC	€ 4,345,045	143,613	394	2,532.00	344	2,536.00	2,534.00
AUTOl	Auto Trader Group PLC	€ 4,172,465	460,349	1,237	754.20	493	754.80	754.60
BMEl	B&M European Value Retail SA	€ 4,101,331	1,214,782	990	278.40	797	278.60	278.50
MNGl	M&G PLC	€ 4,052,055	1,821,767	936	185.35	658	185.55	185.65
BKWz	BKW AG	€ 4,033,554	23,763	17	155.80	48	156.10	156.00
SMSNl	Samsung Electronics Co Ltd	€ 3,958,629	4,664	57	927.50	4	938.00	928.00
DLGl	Direct Line Insurance Group PLC	€ 3,922,316	1,225,867	6,426	268.40	2,643	268.80	268.60
AVOLz	Avolta AG	€ 3,870,073	105,497	120	34.16	41	34.20	34.20
SBRYl	J Sainsbury PLC	€ 3,785,212	1,323,571	339	239.60	2,787	239.80	239.80
FRESl	Fresnillo PLC	€ 3,771,829	366,143	339	845.00	836	846.50	846.50
CTECl	ConvaTec Group PLC	€ 3,735,619	1,233,653	1,900	251.20	1,230	251.60	251.40
BWYl	Bellway PLC	€ 3,664,012	134,365	419	2,260.00	578	2,266.00	2,262.00
HIKl	Hikma Pharmaceuticals PLC	€ 3,456,643	153,490	659	1,903.00	132	1,905.00	1,904.00
DCCl	DCC PLC	€ 3,422,747	57,801	148	4,904.00	37	4,910.00	4,908.00
BABl	Babcock International Group PLC	€ 3,408,282	409,908	327	696.50	625	698.50	696.50
GAWl	Games Workshop Group PLC	€ 3,396,004	21,675	75	13,060.00	37	13,080.00	13,060.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 3,365,070	37,346	688	99.22	688	99.50	98.80
TEMNz	Temenos AG	€ 3,329,310	48,434	151	64.25	79	64.35	64.35
UTGl	UNITE Group PLC/The	€ 3,234,163	324,151	1,308	833.00	1,139	834.00	833.25
GALEz	Galenica AG	€ 3,208,246	37,108	217	81.85	21	81.90	81.85
SPXl	Spirax Group PLC	€ 3,184,875	46,276	209	5,755.00	161	5,765.00	5,760.00
GFz	Georg Fischer AG	€ 3,106,878	51,722	162	56.85	50	56.95	56.90
HBRl	Harbour Energy PLC	€ 2,954,255	1,377,131	2,052	172.90	2,471	173.40	173.10
EZJl	easyJet PLC	€ 2,943,140	566,575	88	432.90	475	433.80	433.50
VTYl	Vistry Group PLC	€ 2,935,290	446,161	910	534.40	333	535.20	535.00
RMVl	Rightmove PLC	€ 2,892,492	356,184	127	669.60	813	670.20	670.00
IMIl	IMI PLC	€ 2,868,572	140,701	391	1,680.00	671	1,684.00	1,683.00
ABBs	ABB Ltd	€ 2,823,069	62,669	500	476.00	800	477.00	474.90
VUSAl	Vanguard S&P 500 UCITS ETF	€ 2,803,205	30,798	688	76.43	688	76.64	76.26
JDl	JD Sports Fashion PLC	€ 2,767,348	3,529,140	2,178	65.04	2,006	65.10	65.04
CCLl	Carnival PLC	€ 2,637,358	194,305	271	1,129.00	167	1,133.00	1,132.75
PNNl	Pennon Group PLC	€ 2,612,337	461,267	262	469.00	384	469.40	469.40
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 2,594,570	51,990	1,153	49.37	3,300	49.55	49.55
TATEl	Tate & Lyle PLC	€ 2,584,280	429,151	175	497.80	826	498.20	497.80
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 2,566,550	2,748	100	1,029.85	100	1,031.04	1,029.28
SWRl	Smurfit WestRock PLC	€ 2,529,639	67,970	18	3,119.00	564	3,125.00	3,123.00
COTNz	Comet Holding AG	€ 2,524,012	12,259	7	189.00	20	189.60	189.40
VZNz	VZ Holding AG	€ 2,471,799	14,839	22	153.20	25	153.40	153.60
BKGl	Berkeley Group Holdings PLC	€ 2,457,403	56,641	30	3,622.00	142	3,626.00	3,622.00
LMPl	LondonMetric Property PLC	€ 2,442,257	1,105,004	4,226	182.40	3,294	182.70	182.60
INVPl	Investec PLC	€ 2,390,874	475,336	969	420.40	67	420.80	421.00
OCDOl	Ocado Group PLC	€ 2,376,310	673,777	279	286.20	1,015	287.20	286.40
BBOXl	Tritax Big Box REIT PLC	€ 2,355,175	1,441,923	1,551	134.40	4,922	134.60	134.50
HWDNl	Howden Joinery Group PLC	€ 2,327,964	282,856	539	682.00	1,449	683.50	682.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 2,303,617	242,383	11,128	793.80	14,067	794.50	794.40
IGGl	IG Group Holdings PLC	€ 2,282,557	206,369	787	926.00	541	927.00	927.00
ENTl	Entain PLC	€ 2,223,295	358,385	41	508.60	312	509.60	509.00
DLNl	Derwent London PLC	€ 2,130,881	95,870	161	1,859.00	161	1,862.00	1,860.50
SUNz	Sulzer AG	€ 2,046,682	15,016	20	128.20	28	128.60	128.60
PLUSl	Plus500 Ltd	€ 2,042,466	63,957	142	2,608.00	40	2,612.00	2,610.00
SDRl	Schroders PLC	€ 2,039,469	538,571	768	311.60	579	312.00	311.80
CACp	Amundi CAC 40 UCITS ETF	€ 1,959,165	27,172	672	71.79	1,271	71.84	71.88
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,921,697	40,554	1,311	52.14	1,311	52.23	52.38
YPSNz	Ypsomed Holding AG	€ 1,865,714	5,647	23	313.50	6	314.50	314.00
SUNNz	Sunrise Communications AG	€ 1,839,616	41,838	9	41.16	74	41.33	41.28
WOSGl	Watches of Switzerland Group PLC	€ 1,761,018	426,086	161	338.80	123	339.80	339.30
FHZNz	Flughafen Zurich AG	€ 1,690,495	7,940	18	201.40	58	201.80	201.80
FRASl	Frasers Group PLC	€ 1,673,565	248,827	309	555.00	724	557.00	555.00
ITVl	ITV PLC	€ 1,618,319	1,900,704	4,748	72.40	13,576	72.55	72.45
TPKl	Travis Perkins PLC	€ 1,602,414	263,424	123	508.00	218	509.00	508.50
ABDNl	Aberdeen Group PLC	€ 1,572,397	943,938	1,307	136.80	311	137.00	137.00
BEANz	Belimo Holding AG	€ 1,561,788	3,016	3	487.60	5	489.00	488.00
BUCNz	Bucher Industries AG	€ 1,543,006	4,418	10	327.00	11	328.00	327.50
ROOl	Deliveroo PLC	€ 1,540,987	1,017,236	3,700	126.20	5,032	126.50	126.30
SFZNz	Siegfried Holding AG	€ 1,531,418	1,694	8	859.00	14	861.00	860.00
DKSHz	DKSH Holding AG	€ 1,527,383	24,455	81	58.70	85	58.90	58.80
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,521,602	18,557	469	6,850.00	2,712	6,870.00	6,860.00
MNKSl	Monks Investment Trust PLC/The	€ 1,521,458	119,016	1,379	1,070.00	167	1,076.00	1,074.00
IMPNz	Implenia AG	€ 1,513,292	35,522	181	40.30	257	40.45	40.45
QQl	QinetiQ Group PLC	€ 1,509,363	331,889	2,455	380.00	136	380.40	380.30
BCVNz	Banque Cantonale Vaudoise	€ 1,467,031	14,616	52	94.05	33	94.15	94.10
IGLNl	iShares Physical Gold ETC	€ 1,463,942	26,939	1,746	59.58	5,200	59.64	59.66
AWEl	Alphawave IP Group PLC	€ 1,439,879	914,886	995	129.60	1,106	130.00	130.00
CCCl	Computacenter PLC	€ 1,426,122	51,851	11	2,270.00	192	2,276.00	2,276.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 1,423,060	35,554	525	43.95	424	44.12	44.08
SCHNz	Schindler Holding AG	€ 1,413,437	5,198	93	258.00	109	259.00	258.50
PTECl	Playtech Plc	€ 1,392,067	173,657	442	665.00	787	667.00	666.00
BGEOl	Lion Finance Group PLC	€ 1,387,495	23,726	75	4,862.00	8	4,880.00	4,870.00
ROz	Roche Holding AG	€ 1,385,660	4,672	4	279.80	47	280.20	280.00
CHGl	Chemring Group PLC	€ 1,383,751	305,342	311	379.50	1,318	380.50	380.00
CMBNz	Cembra Money Bank AG	€ 1,358,281	13,385	13	95.15	155	95.55	95.50
HSXl	Hiscox Ltd	€ 1,354,847	100,781	689	1,111.00	525	1,113.00	1,112.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 1,354,581	2,667	123	502.15	123	507.04	505.47
EMGl	Man Group PLC/Jersey	€ 1,316,486	614,119	1,656	175.60	60	175.80	175.80
JMATl	Johnson Matthey PLC	€ 1,293,454	89,537	87	1,212.00	330	1,214.00	1,212.00
SCTl	Softcat PLC	€ 1,266,798	68,636	140	1,549.00	196	1,551.00	1,550.00
AAFl	Airtel Africa PLC	€ 1,245,827	682,211	1,138	151.60	2,251	151.70	151.70
INCHl	Inchcape PLC	€ 1,192,897	152,687	281	659.50	244	660.50	660.00
BCHNz	Burckhardt Compression Holding AG	€ 1,192,179	2,119	2	527.00	1	529.00	528.00
OSBl	OSB Group PLC	€ 1,179,644	248,622	271	399.00	150	399.80	399.20
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 1,154,403	21,300	3,282	53.34	157	53.44	53.36
CANl	Canal+ SA	€ 1,150,085	571,586	428	168.30	579	169.40	169.15
SXSl	Spectris PLC	€ 1,146,764	46,503	428	2,050.00	174	2,056.00	2,052.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,138,500	1,216	200	1,035.66	200	1,037.63	1,036.08
BANBz	Bachem Holding AG	€ 1,126,420	22,578	35	46.54	39	46.86	46.56
EMMNz	Emmi AG	€ 1,114,204	1,328	10	792.00	4	794.00	793.00
ONTl	Oxford Nanopore Technologies PLC	€ 1,113,960	899,276	1,073	101.00	791	101.50	101.20
HFGl	Hilton Food Group PLC	€ 1,111,566	109,066	542	860.00	184	862.00	861.00
AGRl	Assura PLC	€ 1,110,609	1,998,372	38,390	46.70	13,739	46.78	46.76
HOCl	Hochschild Mining PLC	€ 1,107,660	361,760	458	253.80	1,292	254.40	254.20
IWGl	International Workplace Group PLC	€ 1,076,155	530,903	1,127	169.00	480	169.30	169.00
TECNz	Tecan Group AG	€ 1,062,049	6,796	27	147.10	31	147.50	147.30
EDVl	Endeavour Mining PLC	€ 1,042,595	49,755	174	1,721.00	123	1,724.00	1,721.00
ALLNz	Allreal Holding AG	€ 1,033,723	5,482	80	177.80	76	178.00	178.00
VONNz	Vontobel Holding AG	€ 1,032,370	17,477	110	55.10	124	55.30	55.20
I500a	iShares S&P 500 Swap UCITS ETF	€ 1,028,325	132,477	18,100	8.64	18,100	8.66	8.65
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 1,027,289	11,386	50	90.26	74	90.44	90.33
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,018,827	98,677	267	856.00	283	858.80	855.60
GNCl	Greencore Group PLC	€ 1,003,399	474,787	183	177.40	97	178.00	177.80
BBYl	Balfour Beatty PLC	€ 979,341	200,438	274	406.00	1,103	406.60	406.40
SHCl	Shaftesbury Capital PLC	€ 941,695	637,282	2,644	122.60	650	122.80	122.70
CBGl	Close Brothers Group PLC	€ 914,886	287,522	1	265.20	1,055	266.40	266.00
PETSl	Pets at Home Group Plc	€ 913,961	353,354	32	217.40	173	218.20	217.60
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 905,680	43,284	2,259	22.68	56	22.71	22.70
LANDz	Landis+Gyr Group AG	€ 905,570	17,961	359	47.10	43	47.30	47.15
SRPl	Serco Group PLC	€ 893,745	464,358	1,711	160.20	1,115	160.50	160.50
PSHl	Pershing Square Holdings Ltd/Fund	€ 888,522	21,753	72	3,408.00	70	3,418.00	3,416.00
RORl	Rotork PLC	€ 880,234	254,469	2,220	287.80	1,858	288.20	288.10
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 860,879	37,684	2,818	22.38	781	22.48	22.48
ARYNz	Aryzta AG	€ 810,884	401,987	3	1.89	286	1.90	1.90
SMWHl	WH Smith PLC	€ 810,206	70,486	146	942.00	121	944.00	943.50
FOURl	4imprint Group PLC	€ 806,598	20,257	133	3,310.00	17	3,330.00	3,320.00
AMZd	Amazon.com Inc	€ 803,146	5,215	100	157.46	100	157.62	157.40
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 803,116	9,599	3,331	83.41	1,900	83.69	83.75
SREl	Sirius Real Estate Ltd	€ 796,410	777,982	1,810	83.90	982	84.20	84.03
GRGl	Greggs PLC	€ 786,574	37,483	1	1,757.00	65	1,760.00	1,758.00
SUPRl	Supermarket Income Reit PLC	€ 784,445	860,531	2,084	75.50	6,834	75.70	75.60
DOKAz	dormakaba Holding AG	€ 779,790	1,198	2	616.00	6	618.00	617.00
EFGNz	EFG International AG	€ 775,388	64,222	483	11.38	185	11.42	11.38
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 772,142	9,749	219	77.78	475	78.12	78.54
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 766,390	39,190	102	21.40	554	21.65	21.07
TCAPl	TP ICAP Group PLC	€ 763,618	267,986	73	238.50	1,404	239.00	239.00
SGLPl	Invesco Physical Gold ETC	€ 729,237	2,677	352	22,758.00	1,000	22,780.00	22,826.00
SGLDm	Invesco Physical Gold ETC	€ 717,561	2,635	1,000	268.04	1,000	268.69	272.44
RS1l	RS GROUP PLC	€ 713,746	115,383	868	512.00	502	513.50	513.00
INDVl	Indivior PLC	€ 713,207	84,520	318	705.50	333	707.50	706.50
ALWl	Alliance Witan PLC	€ 707,611	54,363	358	1,090.00	450	1,094.00	1,092.00
TRSTl	Trustpilot Group PLC	€ 686,011	289,271	663	195.90	1,238	196.70	196.30
AMSz	ams-OSRAM AG	€ 683,159	109,559	413	5.71	618	5.75	5.72
JUSTl	Just Group PLC	€ 675,843	435,975	839	128.40	556	128.60	128.40
BYGl	Big Yellow Group PLC	€ 659,206	58,787	134	926.00	299	927.00	927.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 658,754	704	44	926.08	44	942.74	937.04
KARNz	Kardex Holding AG	€ 657,438	3,044	21	202.00	16	203.00	202.50
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 653,089	129,010	3,321	5.59	1,264	5.62	5.60
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 651,776	12,800	2,194	50.81	3,200	50.91	50.82
MSLHl	Marshalls PLC	€ 650,903	226,592	725	243.50	816	244.50	244.00
HMSOl	Hammerson PLC	€ 648,214	227,222	1,092	236.60	210	237.80	236.60
CKNl	Clarkson PLC	€ 637,041	16,575	29	3,175.00	15	3,210.00	3,175.00
TBCGl	TBC Bank Group PLC	€ 619,343	14,104	41	3,665.00	14	3,680.00	3,675.00
UKWl	Greencoat UK Wind PLC/Funds	€ 615,428	487,026	10,988	105.70	12,392	106.10	105.70
CWKl	Cranswick PLC	€ 615,214	10,573	142	4,870.00	69	4,880.00	4,875.00
WHRl	Warehouse Reit PLC	€ 600,218	482,243	287	101.40	3,396	102.00	102.00
APCd	Apple Inc	€ 590,770	3,339	100	179.86	100	180.48	178.14
RIGDl	Reliance Industries Ltd	€ 584,968	11,763	49	54.90	187	55.00	55.00
CURYl	Currys PLC	€ 583,315	491,033	150	98.90	236	99.70	99.20
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 581,051	19,701	700	31.91	1,000	31.95	32.45
UHRNz	Swatch Group AG/The	€ 580,032	20,963	96	25.95	116	26.10	26.05
PAGl	Paragon Banking Group PLC	€ 578,718	70,288	26	685.50	4	686.00	686.00
DOCSl	Dr Martens PLC	€ 565,516	985,463	2,748	48.92	711	49.08	49.04
DOMl	Domino's Pizza Group PLC	€ 562,969	175,478	1,918	270.00	1,192	270.80	270.40
GFTUl	Grafton Group PLC	€ 559,880	55,877	197	836.00	68	837.20	837.60
JDWl	J D Wetherspoon PLC	€ 558,444	85,717	292	551.00	338	552.00	551.50
SPIl	Spire Healthcare Group PLC	€ 553,191	250,761	904	183.20	349	183.80	184.00
TRNl	Trainline PLC	€ 552,818	175,415	527	261.60	288	262.20	261.80
BBGIl	BBGI Global Infrastructure SA	€ 550,019	329,932	15,604	140.20	44,881	140.40	140.40
LREl	Lancashire Holdings Ltd	€ 548,930	82,834	181	552.00	957	555.00	554.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 548,871	6,083	171	99.00	188	99.19	99.17
FGPl	Firstgroup PLC	€ 548,073	311,095	447	148.10	169	148.60	148.30
PHPl	Primary Health Properties PLC	€ 542,790	470,043	738	96.70	1,659	96.90	96.75
IBSTl	Ibstock PLC	€ 537,559	274,970	496	162.20	1,584	163.00	162.60
SFSNz	SFS Group AG	€ 531,106	4,913	29	101.60	82	102.00	101.80
MGNSl	Morgan Sindall Group PLC	€ 530,320	13,885	41	3,180.00	48	3,190.00	3,185.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 527,324	12,491	3,764	35.34	3,764	35.38	35.42
DECl	Diversified Energy Co PLC	€ 523,404	46,760	58	898.00	38	903.50	905.00
ATYMl	ATALAYA MINING COPPER SA	€ 520,871	141,503	79	303.00	767	304.50	303.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 512,961	2,842	200	197.61	200	198.11	199.55
ASLl	Aberforth Smaller Companies Trust PLC	€ 511,803	34,547	119	1,236.00	121	1,240.00	1,240.00
PFDl	Premier Foods PLC	€ 509,915	228,693	30	187.20	2,022	187.60	187.40
SWONz	Softwareone Holding AG	€ 502,199	96,721	8	4.89	361	4.92	4.91
BRYNd	Berkshire Hathaway Inc	€ 501,789	1,071	33	468.75	39	469.35	469.30
SSPGl	SSP Group Plc	€ 498,678	290,981	217	142.50	219	143.00	142.70
GNSl	Genus PLC	€ 497,899	23,376	45	1,774.00	118	1,780.00	1,778.00
SMHl	VanEck Semiconductor UCITS ETF	€ 495,405	16,816	1,000	31.93	1,000	32.01	31.96
ENOGl	Energean PLC	€ 484,329	49,695	101	790.00	181	806.00	806.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 483,715	134,513	42	3.34	81	3.35	3.34
FB2Ad	Meta Platforms Inc	€ 481,906	1,043	10	466.50	29	467.10	462.30
MTOl	Mitie Group PLC	€ 477,219	347,042	7,114	115.00	2,891	115.40	115.20
SGLDl	Invesco Physical Gold ETC	€ 477,022	1,776	33	295.45	1,000	295.79	296.73
AMDd	Advanced Micro Devices Inc	€ 475,808	5,794	200	79.82	200	79.93	81.16
ATGl	Auction Technology Group PLC	€ 472,682	65,304	97	579.00	132	583.00	583.00
IFCNz	Inficon Holding AG	€ 471,312	544	5	817.00	4	820.00	820.00
ISPm	Intesa Sanpaolo SpA	€ 469,075	111,798	5,000	4.11	5,000	4.12	4.12
GBSl	Gold Bullion Securities Ltd	€ 467,606	1,821	368	281.49	1,100	281.81	283.83
GENl	Genuit Group PLC	€ 465,056	119,264	736	320.50	667	322.00	321.00
JTCl	JTC PLC	€ 451,847	44,031	335	856.00	268	858.00	857.00
FUTRl	Future PLC	€ 439,124	52,351	207	698.50	78	701.00	699.50
IDPEl	iShares Listed Private Equity UCITS ETF	€ 435,567	15,480	1,409	31.15	4,959	31.58	31.21
QLTl	Quilter PLC	€ 428,292	272,757	225	130.00	214	130.90	130.80
BOSNz	Bossard Holding AG	€ 427,668	2,287	8	175.60	52	176.60	176.40
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 427,316	2,287	900	182.00	900	182.86	183.12
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 417,544	20,338	1,400	22.67	1,000	22.72	22.66
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 413,091	17,395	2,609	23.75	2,609	23.98	23.75
GROWl	Molten Ventures PLC	€ 410,835	145,155	2	230.40	519	235.80	235.60
TRIGl	Renewables Infrastructure Group Ltd/The	€ 410,102	457,736	8,792	75.30	12,026	75.60	75.30
ALSNz	ALSO Holding AG	€ 410,015	1,671	6	230.50	22	232.00	230.50
BYITl	Bytes Technology Group PLC	€ 407,455	73,067	487	466.40	33	466.80	466.40
EVOKl	Evoke PLC	€ 404,545	788,642	756	41.35	540	41.60	41.40
MOZNz	Mobilezone Holding AG	€ 401,149	32,474	153	11.76	114	11.82	11.78
CRUDl	WisdomTree WTI Crude Oil	€ 400,092	47,977	7,896	8.71	7,896	8.73	8.74
ASCl	ASOS PLC	€ 398,798	122,970	1,152	270.50	1	273.50	269.00
FCITl	F&C Investment Trust PLC	€ 392,153	32,855	168	997.00	234	1,003.00	999.00
1QZd	Coinbase Global Inc	€ 391,612	2,610	25	144.32	25	144.64	144.08
ITHl	Ithaca Energy PLC	€ 391,087	243,781	28	131.40	2	134.40	131.60
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 390,669	7,807	37	49.50	723	49.62	49.68
THGl	THG PLC	€ 388,988	1,107,754	2,466	29.00	95	29.18	28.92
COAl	Coats Group PLC	€ 386,060	484,673	339	67.40	8,466	67.70	67.60
FEVl	Fidelity European Trust PLC	€ 385,784	90,678	390	356.50	6,395	359.00	357.00
SFORl	S4 Capital PLC	€ 384,652	1,024,087	8	31.70	1,335	31.90	31.50
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 383,680	10,900	11,305	34.39	10,900	34.47	35.20
GPEl	Great Portland Estates PLC	€ 383,253	109,622	2,566	290.50	1,660	291.50	291.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 381,778	756	123	495.00	123	515.83	503.55
SPXLl	SPDR S&P 500 UCITS ETF	€ 380,869	32,200	0	0.00	0	0.00	9.86
BPTl	Bridgepoint Group PLC	€ 380,260	109,620	57	285.80	307	286.40	286.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 378,969	8,865	91	40.30	11	40.40	40.35
SXR8d	iShares Core S&P 500 UCITS ETF	€ 373,641	728	123	494.98	123	515.84	506.26
SAFEl	Safestore Holdings PLC	€ 366,642	51,052	111	585.00	210	588.00	588.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 365,485	3	1	114,600.00	1	115,600.00	115,000.00
NDAs	Nordea Bank Abp	€ 363,557	33,374	0	0.00	0	0.00	117.00
AJBl	AJ Bell PLC	€ 363,534	78,899	33	381.20	121	384.00	382.80
MOONl	Moonpig Group PLC	€ 361,856	137,575	1,426	219.00	2,850	220.00	219.50
HASl	Hays PLC	€ 361,797	420,052	172	70.95	679	71.10	71.00
KNOSl	Kainos Group PLC	€ 357,792	47,925	150	625.00	44	632.00	626.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 354,829	7,259	600	53.61	600	53.70	53.65
ENRd	Siemens Energy AG	€ 354,700	7,159	0	0.00	0	0.00	49.51
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 354,482	7,634	354	51.49	354	51.64	51.55
BCOd	Boeing Co/The	€ 354,354	2,705	125	127.56	125	127.86	129.28
PCTl	Polar Capital Technology Trust PLC	€ 350,779	110,199	2,591	264.50	3,972	266.00	264.50
THRGl	Blackrock Throgmorton Trust PLC	€ 349,379	59,496	2,600	489.00	317	498.00	489.50
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 347,534	96,958	413	293.00	315	296.00	295.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 344,347	441,600	572	62.90	544	63.75	63.15
SRAILz	Stadler Rail AG	€ 340,859	17,078	191	18.72	76	19.10	18.77
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 340,266	2,732	1,300	125.16	1,300	125.62	124.32
JUPl	Jupiter Fund Management PLC	€ 339,219	417,370	2,619	68.20	1,729	68.50	68.40
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 337,130	360	2	1,024.00	44	1,040.00	1,028.40
MONYl	MONY Group PLC	€ 336,611	148,759	1,515	187.90	364	188.40	188.00
FORTl	Forterra PLC	€ 333,027	166,594	996	166.00	666	166.60	166.40
NKEd	NIKE Inc	€ 332,213	6,897	330	48.33	330	48.49	47.71
HUBNz	Huber + Suhner AG	€ 332,194	4,725	109	64.90	10	66.00	65.10
VCTl	Victrex PLC	€ 332,187	35,427	97	786.00	29	789.00	787.00
IDSl	International Distribution Services PLC	€ 322,211	74,213	807	365.20	3,749	365.40	365.20
MRCl	Mercantile Investment Trust PLC	€ 320,310	126,483	1,204	212.50	695	213.50	213.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 318,052	35,573	400	9.46	1,400	9.47	9.51
VATNz	Valiant Holding AG	€ 316,792	2,620	269	114.60	54	115.00	114.80
FORNz	Forbo Holding AG	€ 311,871	401	10	736.00	3	740.00	735.00
BREEl	Breedon Group PLC	€ 311,836	61,841	720	419.40	50	420.20	419.80
RATl	Rathbones Group PLC	€ 308,049	16,987	95	1,478.00	13	1,486.00	1,486.00
NVDd	NVIDIA Corp	€ 303,268	3,380	0	0.00	200	88.99	89.08
S32l	South32 Ltd	€ 302,745	191,869	1,972	128.80	1,127	129.80	130.00
EDINl	Edinburgh Investment Trust PLC/The	€ 302,349	35,410	372	709.00	223	716.00	716.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 300,334	30,450	2,250	516.00	2,250	944.00	700.00
VETNz	Vetropack Holding AG	€ 297,107	10,187	6	27.35	25	27.80	27.35
RCPl	RIT Capital Partners PLC/Fund	€ 290,196	13,536	24	1,792.00	165	1,800.00	1,794.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 290,185	9,785	0	0.00	1,600	29.05	28.89
NDIAl	iShares MSCI India UCITS ETF	€ 288,950	35,920	0	0.00	765	8.97	8.71
NATOl	Future of Defence UCITS ETF	€ 283,099	22,381	1,383	13.79	1,383	13.83	13.91
KLRl	Keller Group PLC	€ 282,914	17,867	185	1,320.00	214	1,324.00	1,322.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 282,673	13,721	5,816	1,681.60	5,816	1,750.00	1,722.00
IPOl	IP Group PLC	€ 280,713	615,149	2,000	37.40	2,353	37.80	37.75
ASHMl	Ashmore Group PLC	€ 280,461	171,631	363	134.10	90	134.40	134.30
HTGl	Hunting PLC	€ 279,348	84,578	235	267.50	332	269.00	269.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 278,878	81,368	1,754	285.50	4,105	287.50	286.50
BRSCl	BlackRock Smaller Cos Trust PLC	€ 277,440	20,273	230	1,132.00	1,881	1,154.00	1,152.00
SWEDAs	Swedbank AB	€ 277,138	14,202	0	0.00	0	0.00	206.65
TL0d	Tesla Inc	€ 272,509	1,160	70	228.45	70	228.80	226.05
ELMl	Elementis PLC	€ 270,659	187,193	1,509	121.80	8	122.60	122.20
HICLl	Hicl Infrastructure PLC	€ 266,931	203,676	7,150	109.00	11,621	109.80	109.40
VSVSl	Vesuvius PLC	€ 261,711	64,200	18	328.60	134	330.00	329.00
DWLl	Dowlais Group PLC	€ 261,151	400,043	1,547	54.05	504	54.60	54.20
N91l	Ninety One PLC	€ 260,066	172,972	61	123.70	310	124.00	123.90
PCFTl	Polar Capital Global Financials Trust PLC	€ 258,432	118,894	1,115	180.20	1,049	181.40	181.60
GRIl	Grainger PLC	€ 256,627	106,286	478	199.80	2,238	200.50	200.00
HILSl	Hill & Smith PLC	€ 256,596	13,769	131	1,572.00	13	1,582.00	1,574.00
KIEl	Kier Group PLC	€ 254,482	179,152	888	117.60	4,907	118.00	117.80
DNLMl	Dunelm Group PLC	€ 252,624	24,165	44	878.00	99	879.50	878.00
WIXl	Wickes Group PLC	€ 252,508	118,092	57	177.80	793	178.20	178.00
RHMd	Rheinmetall AG	€ 251,826	184	0	0.00	0	0.00	1,315.50
CGEOl	Georgia Capital PLC	€ 249,848	14,771	15	1,374.00	23	1,386.00	1,384.00
RSWl	Renishaw PLC	€ 247,811	8,974	119	2,305.00	244	2,315.00	2,310.00
DAEz	Daetwyler Holding AG	€ 246,044	2,076	21	111.00	17	111.60	111.00
RACEm	Ferrari NV	€ 244,559	629	0	0.00	0	0.00	389.70
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 244,092	9,666	714	24.26	0	0.00	24.43
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 243,135	22,818	254	905.00	500	920.00	907.00
HTWSl	Helios Towers PLC	€ 242,488	198,087	411	101.20	345	101.40	101.40
PHAGl	WisdomTree Physical Silver	€ 238,920	9,245	12,570	27.81	1,670	27.86	28.26
KAPl	NAC Kazatomprom JSC	€ 237,425	7,936	72	32.85	1	35.85	32.95
MSFd	Microsoft Corp	€ 237,232	720	40	336.55	50	336.95	331.15
BOYl	Bodycote PLC	€ 234,655	39,481	657	492.00	119	493.00	492.60
JEDTl	JPMorgan European Discovery Trust PLC	€ 234,304	42,779	4,400	460.00	177	463.00	460.00
MCGl	Mobico Group PLC	€ 232,299	369,041	3,952	53.25	1,328	53.50	53.35
SPTl	Spirent Communications PLC	€ 232,147	104,896	2,654	184.20	2,235	184.80	185.20
SGLNl	iShares Physical Gold ETC	€ 231,654	4,217	2,600	4,588.00	13,000	4,596.00	4,644.00
AUUSIz	UBS ETF CH-Gold	€ 230,169	2,568	489	98.25	489	98.39	99.40
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 226,515	24,059	1,459	9.34	22,600	9.37	9.41
MTEd	Micron Technology Inc	€ 225,577	3,482	200	61.65	200	61.73	61.46
SMGBl	VanEck Semiconductor UCITS ETF	€ 225,029	7,485	550	24.59	550	24.64	24.95
ARBNz	Arbonia AG	€ 224,045	20,476	203	10.40	475	10.46	10.44
WGl	John Wood Group PLC	€ 223,956	723,488	10,173	25.56	1,075	26.32	26.22
CREl	Conduit Holdings Ltd	€ 223,780	56,755	246	329.00	540	330.00	329.50
SHBAs	Svenska Handelsbanken AB	€ 223,656	22,542	0	0.00	0	0.00	104.88
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 223,620	2,528	200	98.57	200	98.75	98.31
PSHDl	Pershing Square Holdings Ltd/Fund	€ 221,521	5,445	408	44.18	408	44.40	44.24
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 219,420	26,239	52	703.00	1,400	706.00	705.00
RIENz	Rieter Holding AG	€ 218,893	3,211	25	65.00	34	65.20	65.10
BCGl	Baltic Classifieds Group PLC	€ 218,089	63,384	907	289.50	237	290.50	289.50
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 217,093	4,268	58	49.84	3,200	49.93	50.00
PHLLl	Petershill Partners PLC	€ 214,704	84,597	666	215.00	96	216.00	215.00
INPPl	International Public Partnerships Ltd	€ 214,569	164,216	5,799	110.60	1,629	111.20	110.80
LQDEl	iShares USD Corp Bond UCITS ETF	€ 214,180	2,329	5,300	101.87	363	102.08	101.99
ZIGl	Zigup PLC	€ 211,994	62,830	1,077	283.00	191	284.50	283.50
MOBNz	Mobimo Holding AG	€ 210,969	669	55	297.50	27	298.50	297.50
MOVEz	Medacta Group SA	€ 209,953	1,740	18	114.40	13	115.40	114.60
PRYm	Prysmian SpA	€ 207,072	4,771	0	0.00	0	0.00	43.72
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 205,559	23,880	17,200	9.65	17,200	9.70	9.71
500Up	Amundi S&P 500 UCITS ETF	€ 205,329	2,164	664	102.21	664	103.33	105.26
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 202,540	2,718	400	81.79	623	81.94	82.04
INLd	Intel Corp	€ 202,532	10,233	600	18.98	800	19.01	19.74
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 201,661	1,022	154	191.41	154	193.04	194.73
IGLTl	iShares Core UK Gilts UCITS ETF	€ 201,619	16,785	0	0.00	0	0.00	10.08
LEHNz	LEM Holding SA	€ 200,180	303	4	618.00	4	622.00	620.00
BCm	Brunello Cucinelli SpA	€ 199,132	2,101	0	0.00	0	0.00	94.78
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 198,066	19,512	1,832	849.00	114	850.00	849.00
2PPd	PayPal Holdings Inc	€ 197,816	3,676	225	54.01	75	54.10	54.18
HVPEl	HarbourVest Global Private Equity Ltd	€ 197,718	6,979	0	0.00	127	2,350.00	2,345.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 196,528	33,926	0	0.00	0	0.00	493.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 195,775	29,931	6,674	6.93	6,674	7.23	7.18
TEPl	Telecom Plus PLC	€ 195,664	9,632	34	1,712.00	130	1,728.00	1,726.00
SMHm	VanEck Semiconductor UCITS ETF	€ 194,899	6,551	549	28.97	1,100	29.05	29.10
LIOl	Liontrust Asset Management PLC	€ 192,832	48,646	359	332.50	282	334.50	334.00
JFNz	Jungfraubahn Holding AG	€ 192,660	954	27	187.80	6	191.40	188.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 191,119	99,590	1,808	159.40	1,828	159.80	159.60
DOCMz	DocMorris AG	€ 190,453	10,869	331	17.12	104	17.30	17.06
GKPl	Gulf Keystone Petroleum Ltd	€ 189,549	99,476	2	158.40	31	159.60	159.80
Gm	Generali	€ 188,932	6,150	0	0.00	0	0.00	30.60
SHEDl	Urban Logistics REIT PLC	€ 188,832	128,047	3,457	121.80	530	122.60	122.20
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 187,552	3,786	1,300	48.72	1,128	48.80	48.37
MERl	Mears Group PLC	€ 187,180	42,194	99	371.50	615	372.50	372.00
ZEHNz	Zehnder Group AG	€ 186,688	3,744	16	46.35	2	47.50	46.70
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 185,332	11,407	967	15.89	967	16.02	16.25
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 183,918	1,636	151	110.40	0	0.00	111.22
BBHl	Bellevue Healthcare Trust Plc	€ 183,165	132,091	1,222	116.20	2,088	116.80	116.60
LHAd	Deutsche Lufthansa AG	€ 183,121	30,151	0	0.00	0	0.00	6.04
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 182,148	15,032	3,900	12.11	3,900	12.14	12.14
VUAAd	Vanguard S&P 500 UCITS ETF	€ 182,077	2,004	5	87.20	3	109.00	90.78
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 181,308	3,324	3,000	53.36	3,000	53.45	53.47
OTBl	On the Beach Group PLC	€ 180,701	71,744	79	210.50	892	212.00	211.50
PAGEl	Pagegroup PLC	€ 178,718	53,108	28	278.80	497	279.40	279.00
MINGo	SpareBank 1 SMN	€ 177,531	11,702	0	0.00	0	0.00	172.37
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 174,856	3,160	0	0.00	0	0.00	54.35
QCId	QUALCOMM Inc	€ 174,665	1,437	139	121.48	139	121.98	121.56
SSONl	Smithson Investment Trust PLC	€ 174,515	10,949	133	1,338.00	198	1,344.00	1,340.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 173,984	14,270	1,500	739.00	1,500	1,052.50	1,014.50
CRNl	Cairn Homes PLC	€ 173,054	91,676	10,659	158.40	1,251	159.00	157.80
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 172,490	1,470	55	128.68	145	128.82	129.14
AHLAd	Alibaba Group Holding Ltd	€ 171,938	1,585	150	107.00	150	107.40	107.00
SNRl	Senior PLC	€ 171,488	111,233	707	129.40	174	129.80	129.60
TLWl	Tullow Oil PLC	€ 169,913	976,495	652	13.58	5,000	13.94	13.86
ALPHl	Alpha Group International PLC	€ 168,096	6,025	92	2,305.00	206	2,315.00	2,315.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 167,413	4,547	0	0.00	0	0.00	36.82
HGTl	HgCapital Trust PLC/Fund	€ 164,403	29,664	84	458.00	372	461.50	457.50
UBXNz	u-blox Holding AG	€ 164,259	2,244	30	68.30	14	68.50	68.30
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 161,238	3,300	3,300	49.19	3,300	49.56	48.86
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 160,447	3,565	600	47.88	600	48.01	49.58
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 160,197	402	0	0.00	0	0.00	398.45
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 159,479	35,487	107	372.00	664	375.00	372.00
DWSd	DWS Group GmbH & Co KGaA	€ 159,426	3,801	0	0.00	0	0.00	41.78
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 159,393	2,632	0	0.00	283	66.38	66.36
IHPl	IntegraFin Holdings PLC	€ 159,314	46,887	35	283.00	43	284.00	283.50
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 158,490	3,000	3,000	53.22	3,000	53.59	52.83
PTXd	Palantir Technologies Inc	€ 158,296	2,202	100	71.15	200	71.24	71.25
PAYl	PayPoint PLC	€ 156,606	21,742	252	607.00	473	610.00	609.00
FANl	Volution Group PLC	€ 156,536	26,540	553	490.00	158	499.50	490.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 156,413	3,300	0	0.00	0	0.00	47.40
6TVMd	Amundi S&P 500 II UCITS ETF	€ 156,134	3,200	0	0.00	0	0.00	48.79
EL4Ad	Deka DAX UCITS ETF	€ 156,129	826	400	183.20	400	183.56	183.52
KURNz	Kuros Biosciences AG	€ 155,917	8,365	472	17.22	18	17.34	17.30
MRCHl	Merchants Trust PLC/The	€ 153,340	25,661	4,200	491.00	248	494.50	494.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 151,939	3,114	157	52.56	4,178	54.01	54.12
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 151,747	2,607	2,082	57.78	2,082	58.75	58.19
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 150,916	2,588	1,664	63.53	293	64.14	63.93
SGLDz	Invesco Physical Gold ETC	€ 150,894	563	352	295.45	300	295.75	297.35
BNKRl	Bankers Investment Trust PLC/The	€ 150,476	121,887	16	103.20	18,600	103.80	103.60
SVSl	Savills PLC	€ 148,915	13,553	416	912.00	727	915.00	913.00
1YDd	Broadcom Inc	€ 148,854	1,111	100	130.82	126	131.00	130.94
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 145,247	2,288	281	70.16	281	70.39	70.30
BOWLl	Hollywood Bowl Group PLC	€ 144,925	47,726	556	251.50	809	252.50	252.00
EQNRo	Equinor ASA	€ 142,852	6,333	0	0.00	0	0.00	254.38
WMTd	Walmart Inc	€ 141,974	1,837	247	77.58	247	77.71	77.68
BIONz	BB Biotech AG	€ 141,787	4,838	0	0.00	189	27.75	27.90
FCHl	Funding Circle Holdings PLC	€ 141,359	120,366	1,504	95.00	1,534	95.80	95.70
ESNTl	Essentra PLC	€ 140,999	123,240	153	95.10	351	95.40	95.10
3INl	3i Infrastructure PLC	€ 140,806	37,868	142	312.50	1,730	313.50	313.00
VOLVBs	Volvo AB	€ 140,586	6,024	0	0.00	0	0.00	244.35
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 139,887	5,085	3,434	30.10	3,434	30.38	30.52
CMCd	JPMorgan Chase & Co	€ 139,543	708	80	194.68	80	195.12	195.60
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 139,232	1,176	145	99.06	0	0.00	99.06
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 139,162	7,587	1,950	16.14	1,078	16.24	17.02
SBIDl	State Bank of India	€ 138,961	1,756	0	0.00	0	0.00	87.70
GLEp	Societe Generale SA	€ 138,754	4,007	600	34.21	600	34.38	34.65
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 138,252	32,158	21,312	4.74	85,248	4.76	4.75
RSGNz	R&S Group Holding AG	€ 137,813	7,813	111	16.70	345	16.80	16.75
AZAs	Avanza Bank Holding AB	€ 137,585	4,991	0	0.00	0	0.00	290.55
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 137,282	4,114	501	36.73	665	36.87	36.83
WKPl	Workspace Group PLC	€ 136,584	27,081	189	413.00	69	414.50	414.00
STEMl	SThree PLC	€ 135,056	46,947	1,174	238.50	40	239.50	239.00
AVONl	Avon Technologies PLC	€ 134,899	8,101	27	1,388.00	106	1,398.00	1,392.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 133,123	33,595	1,390	4.39	0	0.00	4.39
HFDl	Halfords Group PLC	€ 132,223	93,738	261	118.00	2,000	118.40	118.00
FXCl	iShares China Large Cap UCITS ETF	€ 132,173	1,537	400	7,273.00	300	7,290.00	7,330.00
LWDBl	Law Debenture Corp PLC/fund	€ 131,606	13,367	276	820.00	485	827.00	826.00
TEL2Bs	Tele2 AB	€ 131,462	10,380	0	0.00	0	0.00	134.30
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 129,990	24,987	1,900	434.50	73	445.50	436.00
UCGm	UniCredit SpA	€ 129,572	2,795	400	43.87	400	43.97	44.45
SGKNz	St Galler Kantonalbank AG	€ 129,501	256	1	471.50	15	475.00	474.50
DSCVl	DiscoverIE Group PLC	€ 128,583	20,790	199	507.00	159	509.00	508.00
ESPl	Empiric Student Property PLC	€ 128,386	127,325	6,527	83.00	1,085	83.20	83.10
OXIGl	Oxford Instruments PLC	€ 127,746	6,657	88	1,602.00	29	1,610.00	1,604.00
SAFp	Safran SA	€ 125,365	562	100	221.40	100	223.10	224.05
KOMNz	Komax Holding AG	€ 124,910	1,323	2	87.60	33	91.00	88.90
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 124,479	5,178	2,000	24.56	4,898	24.81	24.43
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 123,577	3,675	1,572	27.97	1,572	28.86	28.30
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 123,263	378	100	355.71	100	356.23	356.47
FSVl	Fidelity Special Values PLC	€ 123,211	33,817	79	306.00	695	308.00	306.50
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 122,941	10,100	2,400	13.32	2,163	13.38	13.37
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 122,686	2,709	600	48.54	600	48.67	49.31
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 122,504	5,035	1,200	27.06	1,144	27.11	26.92
THRLl	Target Healthcare REIT PLC	€ 122,404	113,888	1,141	89.70	285	90.10	89.90
INRNz	Interroll Holding AG	€ 122,323	64	4	1,760.00	1	1,800.00	1,798.00
SSABBs	SSAB AB	€ 122,253	23,698	0	0.00	0	0.00	54.30
BAKKl	Bakkavor Group PLC	€ 122,093	54,627	1,102	188.80	35	190.80	189.80
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 121,933	167,954	1,198	0.73	122,300	0.73	0.72
SWDAl	iShares Core MSCI World UCITS ETF	€ 119,555	1,322	188	7,628.00	188	7,638.00	7,595.00
RWIl	Renewi PLC	€ 118,541	11,656	664	855.00	688	857.00	855.00
XONAd	Exxon Mobil Corp	€ 118,466	1,195	120	98.18	160	98.30	99.44
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 117,829	231	3	552.60	123	561.90	555.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 117,563	113,647	14,000	86.20	5,861	87.00	87.00
KMRl	Kenmare Resources PLC	€ 117,083	25,846	313	379.50	441	382.00	380.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 116,518	15,651	12	8.17	352	8.27	8.22
NHYo	Norsk Hydro ASA	€ 115,872	24,232	0	0.00	0	0.00	53.85
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 115,460	3,350	400	37.81	400	38.46	38.42
MYIl	Murray International Trust PLC	€ 115,304	38,951	2,046	246.50	599	248.00	247.50
CRTl	Care Reit PLC	€ 115,134	89,456	243,286	108.20	3,198	108.60	108.40
DFNGl	VanEck Defense UCITS ETF	€ 114,910	2,898	451	33.17	451	33.29	33.03
PINl	Pantheon International PLC/The Fund	€ 114,815	34,509	0	0.00	1,459	281.00	276.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 114,750	150,000	236,100	0.77	236,100	0.77	0.77
FXPOl	Ferrexpo PLC	€ 114,682	204,378	500	46.90	1,675	47.50	47.35
IEMl	Impax Environmental Markets PLC	€ 114,490	29,349	454	326.00	1,037	327.50	327.00
UCBb	UCB SA	€ 114,169	748	0	0.00	0	0.00	153.22
CRSTl	Crest Nicholson Holdings plc	€ 113,920	60,857	78	153.50	171	154.50	154.10
IPCl	International Paper Co	€ 113,684	2,664	0	0.00	253	3,560.00	3,540.00
4GLDd	Xetra-Gold	€ 113,382	1,259	1,054	89.53	3,100	89.61	89.50
DSFIRa	DSM-Firmenich AG	€ 112,649	1,235	0	0.00	0	0.00	91.38
MGAMl	Morgan Advanced Materials PLC	€ 112,360	51,457	636	178.20	187	179.20	178.40
UT8d	Uber Technologies Inc	€ 111,578	1,845	0	0.00	250	60.05	61.11
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 109,519	21,063	132,850	5.77	19,000	5.79	5.77
TMPLl	Temple Bar Investment Trust PLC	€ 109,149	33,266	1,329	273.00	485	276.50	277.00
ENQl	EnQuest PLC	€ 109,001	654,676	7,174	14.00	9,449	14.10	14.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 108,983	2,794	3,096	42.25	3,096	42.88	42.89
BRWMl	BlackRock World Mining Trust PLC	€ 108,879	21,251	319	426.00	406	429.00	428.00
LDOm	Leonardo SpA	€ 107,565	2,472	0	0.00	0	0.00	41.16
CMCXl	CMC Markets PLC	€ 106,380	44,888	270	197.40	66	198.20	197.40
SASUl	iShares MSCI USA Screened UCITS ETF	€ 106,235	11,034	1,760	10.59	3,000	10.62	10.60
BAGl	AG Barr PLC	€ 106,222	13,867	411	643.00	258	645.00	645.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 102,560	2,239	1,100	44.03	1,100	44.16	44.34
GDXm	VanEck Gold Miners UCITS ETF	€ 100,365	2,215	700	44.03	700	44.16	44.24
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 99,657	361	500	306.25	500	308.00	307.95
ICGAd	iShares MSCI China UCITS ETF	€ 99,475	21,741	0	0.00	3,670	4.58	4.61
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 99,189	2,078	1,310	3,932.75	1,310	4,097.75	4,007.50
JFJl	JPMorgan Japanese Investment Trust plc	€ 98,797	16,223	241	507.00	285	510.00	511.00
TIFSl	TI Fluid Systems PLC	€ 97,872	41,355	17,442	199.00	3,998	199.20	199.20
MUTl	Murray Income Trust PLC	€ 97,716	10,364	204	786.00	1,140	790.00	787.00
BAMIm	Banco BPM SpA	€ 97,693	12,038	0	0.00	0	0.00	8.16
ISACl	iShares MSCI ACWI UCITS ETF	€ 97,546	1,297	355	82.10	27	85.00	82.69
CSSMIz	iShares SMI ETF CH	€ 96,884	741	135	121.34	135	121.88	121.34
SSLNl	iShares Physical Silver ETC	€ 95,773	3,513	943	2,231.00	18,514	2,239.00	2,244.50
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 95,068	1,209	1	87.06	3,478	87.28	87.12
KBXd	Knorr-Bremse AG	€ 94,571	1,252	0	0.00	0	0.00	74.22
CVCa	CVC Capital Partners PLC	€ 93,940	5,794	0	0.00	0	0.00	15.65
ZEGl	Zegona Communications plc	€ 92,805	12,467	422	630.00	271	634.00	632.00
L100l	Amundi FTSE 100 UCITS ETF	€ 92,640	5,466	15,000	1,420.20	15,000	1,425.00	1,420.80
DNBo	DNB Bank ASA	€ 92,486	4,201	0	0.00	0	0.00	247.15
AEROz	Montana Aerospace AG	€ 91,268	5,628	60	15.36	126	15.44	15.36
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 90,409	3,561	0	0.00	714	2,075.50	2,072.50
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 89,644	7,456	4,300	13.35	4,300	13.38	13.37
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 89,589	2,260	437	33.02	0	0.00	32.99
SWTQz	Schweiter Technologies AG	€ 89,320	235	9	346.50	6	355.00	353.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 89,281	718	1,100	124.93	1,100	125.46	125.23
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 88,952	1,529	295	64.10	2,082	64.74	64.19
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 88,305	119,800	119,800	0.74	119,800	0.74	0.74
COPNz	COSMO Pharmaceuticals NV	€ 87,838	1,601	18	51.70	3	52.00	51.90
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 87,802	1,116	0	0.00	0	0.00	78.72
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 87,340	400	400	212.35	400	213.60	218.35
DFNSl	VanEck Defense UCITS ETF	€ 87,217	2,204	451	43.08	0	0.00	43.58
SILVl	Global X Silver Miners UCITS ETF	€ 85,488	5,628	1,400	16.44	1,400	16.49	16.80
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 85,396	2,030	145	46.26	404	46.32	46.37
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 85,049	15,574	33,008	6.04	33,008	6.07	6.06
FLOWa	Flow Traders Ltd	€ 84,724	3,052	0	0.00	0	0.00	28.14
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 84,602	2,095	0	0.00	419	40.32	40.27
PPGNz	PolyPeptide Group AG	€ 84,453	5,164	364	15.24	2	15.70	15.42
CBKDl	Commercial International Bank - Egypt (CIB)	€ 84,024	62,711	20,698	1.43	14,146	1.48	1.47
LUKNz	Luzerner Kantonalbank AG	€ 83,859	1,182	45	65.90	24	67.30	67.30
SCATCo	Scatec ASA	€ 83,836	12,694	0	0.00	0	0.00	74.92
RHIMl	RHI Magnesita NV	€ 83,673	2,642	106	2,625.00	33	2,640.00	2,635.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 82,619	10,320	0	0.00	1,029	672.00	671.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 82,352	3,343	1,500	2,083.00	1,500	2,089.50	2,063.50
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 82,165	1,633	3,800	4,222.50	588	4,252.00	4,225.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 81,847	498	0	0.00	900	166.36	164.34
MDOd	McDonald's Corp	€ 81,269	284	10	280.95	60	281.55	284.65
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 81,236	7,257	1	928.00	90	935.00	933.00
SYNTl	Synthomer PLC	€ 81,125	71,175	1,052	93.50	308	94.60	94.05
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 80,365	9,399	0	0.00	0	0.00	8.54
NOSu	NOS SGPS SA	€ 79,511	18,112	0	0.00	0	0.00	4.37
AKEp	Arkema SA	€ 79,021	1,258	0	0.00	0	0.00	63.55
NCCl	NCC Group PLC	€ 78,865	48,464	1,288	136.20	1,678	136.80	136.60
SANe	Banco Santander SA	€ 78,525	13,776	0	0.00	0	0.00	5.66
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 77,108	145	40	523.70	40	527.80	529.40
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 76,568	3,070	718	27.07	718	27.33	27.40
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 76,053	5,912	1,200	9.57	1,200	13.58	12.87
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 75,895	4,120	0	0.00	0	0.00	18.13
FCSSl	Fidelity China Special Situations PLC	€ 75,423	26,603	147	234.00	2,200	235.00	235.00
AMp	Dassault Aviation SA	€ 74,706	265	0	0.00	0	0.00	281.60
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 74,631	269,230	602,300	0.29	602,300	0.29	0.28
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 74,493	11,709	0	0.00	0	0.00	6.38
CHDVDz	iShares Swiss Dividend ETF CH	€ 73,849	422	9	164.00	173	166.10	165.50
IDFXl	iShares China Large Cap UCITS ETF	€ 73,613	860	300	94.46	465	94.65	94.93
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 73,519	624	147	97.88	0	0.00	97.84
CLDNl	Caledonia Investments PLC	€ 72,848	1,800	0	0.00	47	3,490.00	3,492.50
BRKNz	Burkhalter Holding AG	€ 71,945	662	29	103.60	24	104.20	103.80
NFCd	Netflix Inc	€ 71,650	88	6	811.00	22	812.70	814.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 71,452	726	188	98.29	0	0.00	98.42
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 71,293	619	147	115.40	147	115.56	115.22
SMSDl	Samsung Electronics Co Ltd	€ 71,234	101	5	762.00	4	768.00	766.00
CARDl	Card Factory PLC	€ 71,022	73,359	622	81.00	793	81.30	81.10
AUTNz	Autoneum Holding AG	€ 70,646	655	30	99.90	23	102.00	102.40
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 70,111	1,084	1,865	71.26	4,849	72.31	71.20
NEXIm	Nexi SpA	€ 70,099	15,090	0	0.00	0	0.00	4.45
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 70,024	200	200	30,388.00	0	0.00	29,467.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 69,582	200	200	358.24	0	0.00	347.91
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 69,582	200	200	358.13	200	360.06	347.91
EXS1d	iShares Core DAX UCITS ETF DE	€ 69,288	393	83	172.84	83	173.04	176.52
PFEd	Pfizer Inc	€ 68,933	3,202	200	21.48	800	21.52	21.70
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 68,456	2,293	0	0.00	0	0.00	32.97
CNYAl	iShares MSCI China A UCITS ETF	€ 68,049	17,422	4,352	4.35	7,300	4.36	4.31
RDCd	Redcare Pharmacy NV	€ 67,889	565	0	0.00	0	0.00	121.05
GOSd	Goldman Sachs Group Inc/The	€ 67,225	153	40	436.40	40	437.60	435.95
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 66,782	135	50	549.31	50	551.74	549.86
SPXPl	Invesco S&P 500 UCITS ETF	€ 66,463	70	0	0.00	0	0.00	79,910.00
AIRp	Airbus SE	€ 65,281	442	0	0.00	0	0.00	147.08
DESNz	Dottikon Es Holding AG	€ 64,860	350	18	171.80	9	175.80	175.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 64,723	58,078	19,494	1.12	19,494	1.13	1.14
MCBl	McBride PLC	€ 64,713	39,011	1,653	140.00	1,086	142.20	141.60
HSPXl	HSBC S&P 500 UCITS ETF	€ 64,606	1,330	1,295	4,032.80	1,295	4,117.80	4,076.80
TXGNz	TX Group AG	€ 64,382	338	11	174.80	5	177.00	176.60
AGTl	Avi Global Trust PLC	€ 63,994	25,364	9,700	212.00	1,252	213.00	212.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 63,978	123	126	42,540.00	123	43,765.00	42,890.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 63,415	657	657	103.43	657	105.34	107.11
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 63,294	1,311	1,311	47.18	1,311	47.83	48.28
ARGXb	Argenx SE	€ 63,074	120	0	0.00	0	0.00	526.60
BHMGl	BH Macro Ltd	€ 63,048	14,152	2,740	376.50	4,336	378.00	377.00
SAVEs	Nordnet AB publ	€ 63,032	2,917	0	0.00	0	0.00	228.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 63,008	4,203	0	0.00	1,120	15.05	15.05
SUASl	iShares MSCI USA SRI UCITS ETF	€ 62,947	4,844	9,280	14.35	9,280	14.51	14.33
LYY7d	Amundi DAX III UCITS ETF	€ 62,627	326	101	190.68	30	190.94	191.20
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 62,303	1,226	101	56.37	0	0.00	56.41
TRNm	Terna - Rete Elettrica Nazionale	€ 61,331	7,140	0	0.00	0	0.00	8.55
PCTNl	Picton Property Income Ltd	€ 61,070	71,152	751	71.00	243	71.20	71.00
BMYl	Bloomsbury Publishing PLC	€ 60,574	9,186	47	553.00	9	555.00	551.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 60,276	440	124	149.04	1,428	150.86	152.02
IPRPa	iShares European Property Yield UCITS ETF	€ 60,144	2,067	0	0.00	640	28.79	28.87
RMSp	Hermes International SCA	€ 59,689	26	10	2,255.00	10	2,265.00	2,270.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 59,443	1,200	0	0.00	0	0.00	54.97
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 59,257	1,963	544	33.53	0	0.00	33.52
SWDAz	iShares Core MSCI World UCITS ETF	€ 59,035	662	188	99.04	188	99.26	99.18
BNPp	BNP Paribas SA	€ 58,943	860	350	68.63	350	69.06	67.47
SENSz	Sensirion Holding AG	€ 58,764	963	93	57.50	32	58.10	57.90
ICHNa	iShares MSCI China UCITS ETF	€ 58,597	12,746	3,669	5.02	0	0.00	5.01
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 58,175	305	1,300	159.16	1,300	159.80	160.38
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 58,133	98	28	595.92	28	596.71	591.90
CICNz	Cicor Technologies Ltd	€ 57,841	633	24	87.40	23	88.60	87.40
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 57,839	4,247	0	0.00	1,235	15.16	15.14
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 57,771	1,126	1,228	53.11	1,228	53.32	51.14
KOGo	Kongsberg Gruppen ASA	€ 57,537	440	0	0.00	0	0.00	1,462.50
3V64d	Visa Inc	€ 57,059	193	101	299.20	100	302.20	301.30
ASMLa	ASML Holding NV	€ 56,884	98	0	0.00	0	0.00	578.00
CAPp	Capgemini SE	€ 56,694	445	0	0.00	0	0.00	127.12
STLAMm	Stellantis NV	€ 56,392	6,146	0	0.00	0	0.00	9.09
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 55,468	61,713	1,151	75.90	2,234	76.20	76.30
CCC3d	Coca-Cola Co/The	€ 55,426	839	250	65.56	250	65.66	65.68
RPIl	Raspberry PI Holdings PLC	€ 55,374	10,310	159	447.40	1,174	541.00	444.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 55,313	1,185	0	0.00	531	52.20	51.93
ICGTl	ICG Enterprise Trust PLC	€ 55,066	3,862	0	0.00	0	0.00	1,178.00
PINEl	Pinewood Technologies Group PLC	€ 54,906	14,504	298	307.00	144	309.00	306.25
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 54,757	27,646	4,220	166.00	113	168.50	167.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 54,607	699	0	0.00	0	0.00	77.95
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 54,387	877	284	51.01	284	51.12	51.62
ATTl	Allianz Technology Trust PLC	€ 54,001	14,231	757	319.50	583	326.50	319.50
HBMNz	HBM Healthcare Investments AG	€ 53,731	288	0	0.00	0	0.00	177.90
MTROl	Metro Bank Holdings PLC	€ 53,632	52,808	464	84.60	1,285	85.30	84.95
DBKd	Deutsche Bank AG	€ 53,431	2,829	0	0.00	0	0.00	19.14
XDWLl	Xtrackers MSCI World UCITS ETF	€ 53,362	637	0	0.00	0	0.00	92.96
SSABAs	SSAB AB	€ 53,317	10,207	0	0.00	0	0.00	55.20
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 53,284	1,137	0	0.00	0	0.00	46.95
BCPu	Banco Comercial Portugues SA	€ 53,093	106,060	0	0.00	0	0.00	0.50
22UAd	BioNTech SE	€ 52,939	656	156	78.95	100	79.50	79.15
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 52,795	224	158	234.33	158	236.35	235.42
VOLVAs	Volvo AB	€ 52,691	2,298	0	0.00	0	0.00	243.80
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 52,575	1,354	0	0.00	0	0.00	38.85
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 52,473	725	0	0.00	0	0.00	72.08
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 52,457	1,176	392	43.52	0	0.00	44.61
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 52,440	1,750	831	2,531.00	0	0.00	2,522.00
ABIb	Anheuser-Busch InBev SA/NV	€ 52,061	905	500	56.26	500	56.90	56.91
3PLTl	Leverage Shares 3x Palantir ETP	€ 51,824	142	40	27,650.00	40	31,468.00	30,230.00
EVOs	Evolution AB	€ 51,360	750	0	0.00	0	0.00	730.60
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 50,838	444	147	108.12	147	108.36	108.88
ALFAl	Alfa Financial Software Holdings PLC	€ 50,833	19,968	445	209.50	414	211.00	210.50
ORp	L'Oreal SA	€ 50,817	144	30	348.90	30	354.00	351.35
TFIFl	TwentyFour Income Fund Ltd	€ 50,758	38,462	8,421	110.20	58	111.00	110.20
XSMIz	Xtrackers Switzerland UCITS ETF	€ 50,573	399	0	0.00	0	0.00	119.96
KNEBVh	Kone Oyj	€ 49,488	1,005	0	0.00	0	0.00	49.35
ABEAd	Alphabet Inc	€ 49,450	370	125	136.06	125	136.20	132.08
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 49,410	318	108	170.80	108	171.62	171.79
CCRl	C&C Group PLC	€ 49,368	33,166	1,444	125.40	500	127.00	126.00
PNLl	Personal Assets Trust PLC/Fund	€ 49,348	8,242	427	503.00	742	505.00	504.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 49,222	6,261	6,700	8.35	6,700	8.37	8.73
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 49,090	4,803	0	0.00	1,601	11.44	11.31
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 48,886	711	237	68.85	1,725	70.34	69.66
PHM7d	Altria Group Inc	€ 48,825	930	300	52.74	300	52.91	52.45
TGAl	Thungela Resources Ltd	€ 48,731	10,486	44	389.50	55	392.50	392.00
XPSl	XPS Pensions Group PLC	€ 48,680	11,453	519	346.00	3	353.50	352.50
MEGPl	ME GROUP INTERNATIONAL PLC	€ 48,663	22,824	100	180.20	4	181.80	180.80
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 48,472	378	0	0.00	126	131.14	126.92
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 48,448	8,746	0	0.00	0	0.00	6.13
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 48,282	10,477	3,936	5.10	0	0.00	5.12
ISNz	Intershop Holding AG	€ 48,212	359	12	126.60	12	127.20	127.00
ESCTl	European Smaller Companies/The	€ 48,129	23,831	1,686	169.20	748	170.40	170.60
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 47,961	298	0	0.00	114	178.68	178.34
CHRYl	Chrysalis Investments Ltd	€ 47,510	45,365	3,965	87.70	1,819	88.30	88.00
PUMd	Puma SE	€ 47,404	2,388	0	0.00	0	0.00	18.91
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 47,197	9,030	0	0.00	0	0.00	5.72
JNJd	Johnson & Johnson	€ 47,071	327	125	144.36	25	144.62	144.50
NDIAa	iShares MSCI India UCITS ETF	€ 46,528	5,800	131	7.75	100	9.20	7.90
SRGm	Snam SpA	€ 46,473	9,496	0	0.00	0	0.00	4.87
RBOEa	iShares Automation & Robotics UCITS ETF	€ 46,441	4,397	1,543	10.63	1,543	10.70	10.56
CTYl	City of London Investment Trust PLC/The	€ 46,132	8,898	917	431.50	414	434.50	432.50
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 45,977	1,160	427	43.40	1,438	43.60	43.90
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 45,735	148,709	612,600	0.30	612,600	0.31	0.31
GXId	Gerresheimer AG	€ 45,713	795	0	0.00	0	0.00	54.90
NESFl	NextEnergy Solar Fund Ltd	€ 45,439	57,592	2,210	66.70	347	67.30	66.90
CWRl	Ceres Power Holdings PLC	€ 45,298	76,416	568	49.16	823	50.20	49.26
IWDAa	iShares Core MSCI World UCITS ETF	€ 45,059	502	3	88.25	0	0.00	90.03
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 44,935	1,000	1,100	43.46	1,100	43.55	44.94
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 44,924	859	2,270	57.11	2,270	58.11	57.59
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 44,840	652	0	0.00	238	76.89	76.43
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 44,773	47	200	933.30	200	936.70	936.90
LEONz	Leonteq AG	€ 44,753	2,751	2	14.86	22	15.20	15.24
STBl	Secure Trust Bank PLC	€ 44,533	6,939	0	0.00	197	552.00	544.00
FSGl	Foresight Group Holdings Ltd	€ 44,506	11,775	307	318.50	100	320.00	319.50
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 44,420	398	151	121.70	151	122.00	122.38
SAABBs	Saab AB	€ 43,980	1,205	0	0.00	0	0.00	384.18
SANp	Sanofi SA	€ 43,920	451	100	96.88	100	97.50	96.43
FTKd	flatexDEGIRO AG	€ 43,845	2,200	0	0.00	0	0.00	19.81
PHPTm	WisdomTree Physical Platinum	€ 43,781	561	278	76.92	278	77.38	77.56
UPMh	UPM-Kymmene Oyj	€ 43,475	1,855	0	0.00	0	0.00	23.38
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 43,278	924	373	51.37	373	51.48	51.85
1PLTRm	Palantir Technologies Inc	€ 42,968	600	200	71.14	200	71.24	71.38
ISLNl	iShares Physical Silver ETC	€ 42,958	1,594	10,500	28.86	10,500	29.07	29.91
AOl	AO World PLC	€ 42,642	39,432	864	89.50	1,438	90.80	90.80
VAHNz	Vaudoise Assurances Holding SA	€ 42,109	74	20	540.00	4	542.00	540.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 41,609	1,909	10,957	23.93	10,957	24.04	23.98
MEDXz	Medmix AG	€ 41,504	4,236	324	9.05	174	9.27	9.26
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 41,375	510	0	0.00	212	80.04	80.28
ZEALc	Zealand Pharma A/S	€ 40,936	704	0	0.00	0	0.00	431.90
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 40,364	6,498	2,736	6.68	2,736	6.71	6.77
LLBNz	Liechtensteinische Landesbank AG	€ 40,056	506	21	74.60	20	75.20	74.70
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 40,027	7,535	0	0.00	0	0.00	4.49
CGTl	Capital Gearing Trust PLC	€ 40,009	705	84	4,775.00	71	4,795.00	4,765.00
NATOm	Future of Defence UCITS ETF	€ 39,997	3,209	0	0.00	1,383	12.55	12.42
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 39,526	1,281	327	30.66	324	30.94	30.75
SOIl	Schroder Oriental Income Fund Ltd	€ 39,432	13,008	0	0.00	0	0.00	253.50
MABl	Mitchells & Butlers PLC	€ 39,148	15,944	1,564	210.50	167	211.50	211.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 39,145	503	475	77.57	219	77.88	77.48
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 39,016	5,108	3,700	8.34	3,700	8.38	8.51
MLp	Cie Generale des Etablissements Michelin SCA	€ 38,999	1,237	0	0.00	0	0.00	31.38
CLTNz	Coltene Holding AG	€ 38,953	625	5	58.60	27	59.20	59.20
SINCHs	Sinch AB	€ 38,484	22,420	0	0.00	0	0.00	18.11
ELIb	Elia Group SA/NV	€ 38,226	436	0	0.00	0	0.00	87.15
SSACa	iShares MSCI ACWI UCITS ETF	€ 38,047	498	0	0.00	0	0.00	75.21
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 37,967	94	102	33,528.00	102	34,244.00	33,710.00
MOWIo	Mowi ASA	€ 37,802	2,358	0	0.00	0	0.00	182.35
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 37,506	1,338	3,432	2,333.25	3,432	2,337.00	2,344.75
HAGd	Hensoldt AG	€ 37,474	626	0	0.00	0	0.00	58.15
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 37,454	274	0	0.00	0	0.00	151.69
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 37,356	3,408	161	10.91	175	10.93	11.01
PHGPl	WisdomTree Physical Gold	€ 37,284	140	13	22,009.00	13	22,050.00	22,414.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 37,240	56	0	0.00	1,622	674.18	663.35
BETSBs	Betsson AB	€ 37,187	2,696	0	0.00	0	0.00	147.76
KCRh	Konecranes Oyj	€ 37,010	696	0	0.00	0	0.00	53.05
CPIl	Capita PLC	€ 36,437	244,294	2,000	12.16	6,191	12.34	12.46
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 36,436	975	0	0.00	0	0.00	37.62
CSH2l	Amundi Smart Overnight Return	€ 36,307	26	13	117,484.00	0	0.00	117,473.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 36,269	20,383	7,143	145.00	591	147.00	145.40
SDPl	Schroder AsiaPacific Fund PLC	€ 36,266	6,159	0	0.00	514	489.00	491.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 36,209	718	0	0.00	359	50.57	50.42
SCABs	Svenska Cellulosa AB SCA	€ 36,181	2,961	0	0.00	0	0.00	130.35
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 36,065	42,997	74,916	0.95	74,916	0.96	0.93
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 36,018	393	55	101.46	184	101.68	101.46
SANNz	Santhera Pharmaceuticals Holding AG	€ 35,948	2,601	18	12.84	12	12.96	13.00
ADT1l	Adriatic Metals PLC	€ 35,912	15,724	175	182.00	271	183.20	184.20
PUBp	Publicis Groupe SA	€ 35,856	440	0	0.00	0	0.00	81.10
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 35,746	152	158	234.50	158	236.25	235.30
DFNSm	VanEck Defense UCITS ETF	€ 35,621	900	451	39.09	0	0.00	39.24
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 35,571	460	11	85.82	100	88.06	85.89
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 35,483	670	0	0.00	335	51.23	52.97
DTGd	Daimler Truck Holding AG	€ 35,377	1,078	0	0.00	0	0.00	33.05
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 35,345	426	213	91.28	213	91.92	91.57
TITm	Telecom Italia SpA/Milano	€ 35,268	118,054	0	0.00	0	0.00	0.30
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 34,800	283	298	122.63	390	123.68	122.97
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 34,287	1,190	0	0.00	0	0.00	28.51
INWIs	Inwido AB	€ 34,215	1,938	0	0.00	0	0.00	188.80
SUSWl	iShares MSCI World SRI UCITS ETF	€ 34,176	3,344	1,672	10.23	1,672	10.28	10.30
APAXl	Apax Global Alpha Ltd	€ 34,164	25,507	111	111.20	3,370	111.60	111.40
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 34,161	1,134	558	33.14	558	33.23	33.24
HAFNIo	Hafnia Ltd	€ 34,096	9,860	2,000	38.36	400	38.88	38.44
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 34,086	1,095	924	31.16	924	31.40	31.28
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 34,070	225	0	0.00	0	0.00	127.44
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 34,055	690	0	0.00	0	0.00	54.76
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 34,051	808	404	41.95	0	0.00	42.05
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 34,040	401	0	0.00	0	0.00	82.98
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 34,025	6,682	0	0.00	0	0.00	5.12
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 33,978	636	0	0.00	0	0.00	53.42
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 33,949	2,065	967	15.89	967	16.02	16.01
VANQl	Vanquis Banking Group PLC	€ 33,836	47,221	386	58.10	2	59.60	58.20
FDMl	FDM Group Holdings PLC	€ 33,832	11,974	503	235.00	87	237.00	235.50
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 33,422	930	465	40.15	465	40.30	39.85
PRTCl	PureTech Health PLC	€ 33,260	20,988	105	131.80	919	132.20	132.00
RBIv	Raiffeisen Bank International AG	€ 33,250	1,553	0	0.00	0	0.00	20.90
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 33,063	478	237	69.68	237	69.80	69.37
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 32,775	668	334	49.53	334	49.89	48.98
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 32,722	27,878	2,040	97.50	2,331	98.10	97.90
FWRAl	Invesco FTSE All-World UCITS ETF	€ 32,701	5,664	2,950	6.33	0	0.00	6.33
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 32,669	1,522	0	0.00	0	0.00	1,806.50
SIEd	Siemens AG	€ 32,577	177	0	0.00	0	0.00	184.92
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 32,419	251	100	120.00	33	150.00	139.62
SOHOl	Social Housing Reit PLC	€ 32,340	44,349	1,416	60.00	1,000	67.40	60.00
KBCb	KBC Group NV	€ 32,272	422	0	0.00	0	0.00	75.01
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 32,242	56	0	0.00	0	0.00	571.40
LOTBb	Lotus Bakeries NV	€ 32,210	4	0	0.00	0	0.00	8,040.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 32,175	534	284	60.15	0	0.00	60.69
LRp	Legrand SA	€ 31,985	362	0	0.00	0	0.00	88.35
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 31,958	48	0	0.00	180	673.40	663.50
GFCp	Gecina SA	€ 31,825	361	0	0.00	0	0.00	87.83
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 31,449	380	450	80.12	450	82.06	82.76
FBKm	FinecoBank Banca Fineco SpA	€ 31,414	1,932	0	0.00	0	0.00	15.94
SPMm	Saipem SpA	€ 31,203	17,320	0	0.00	0	0.00	1.79
IINDl	iShares MSCI India UCITS ETF	€ 31,058	3,841	0	0.00	0	0.00	6.71
VUp	VusionGroup	€ 30,918	172	0	0.00	0	0.00	175.60
CNEl	Capricorn Energy PLC	€ 30,855	11,788	475	220.00	26	222.00	220.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 30,841	966	546	2,651.50	546	2,654.50	2,655.50
SWRDz	SPDR MSCI World UCITS ETF	€ 30,766	945	516	36.08	516	36.23	36.12
NIBEBs	Nibe Industrier AB	€ 30,654	9,180	0	0.00	0	0.00	35.00
ADSd	adidas AG	€ 30,605	161	0	0.00	0	0.00	187.75
S5ESGz	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 30,559	895	496	37.83	496	37.95	37.77
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 30,511	650	355	3,965.00	355	3,974.00	3,949.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 30,384	58	100	555.26	100	556.06	581.56
CFTz	Cie Financiere Tradition SA	€ 30,292	151	2	192.00	12	193.50	192.50
IDIAz	Idorsia Ltd	€ 30,237	27,685	850	0.99	386	1.01	1.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 29,978	5,383	32,216	6.16	0	0.00	6.18
FNOXs	Fortnox AB	€ 29,897	3,741	0	0.00	0	0.00	85.74
HERm	Hera SpA	€ 29,877	7,255	0	0.00	0	0.00	4.01
ZALd	Zalando SE	€ 29,387	979	0	0.00	0	0.00	29.92
PSTm	Poste Italiane SpA	€ 29,279	1,847	0	0.00	0	0.00	15.75
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 29,124	436	0	0.00	256	73.40	74.00
PHIl	Pacific Horizon Investment Trust PLC	€ 28,855	4,478	193	533.00	1,678	538.00	538.00
AIXAd	AIXTRON SE	€ 28,640	3,131	0	0.00	0	0.00	9.12
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 28,457	274	0	0.00	0	0.00	115.25
SAMPOh	Sampo Oyj	€ 28,450	3,252	0	0.00	0	0.00	8.76
CPRm	Davide Campari-Milano NV	€ 28,301	4,980	0	0.00	0	0.00	5.55
SKANz	SKAN Group AG	€ 28,163	418	4	62.50	29	63.00	63.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 28,146	1,046	646	29.57	646	29.73	29.52
MEDz	Medartis Holding AG	€ 27,865	376	23	66.90	15	68.40	67.10
BELLz	Bell Food Group AG	€ 27,591	101	3	258.50	10	259.50	260.00
KERp	Kering SA	€ 27,569	159	50	168.02	50	171.12	169.13
FRVIAp	Forvia SE	€ 27,442	4,550	0	0.00	0	0.00	6.07
NMMd	Newmont Corp	€ 27,387	639	400	41.27	400	41.38	42.45
QIAd	QIAGEN NV	€ 27,285	760	0	0.00	0	0.00	35.53
MTEl	Montanaro European Smaller Cos Trust PLC	€ 27,114	15,755	396	141.00	326	143.50	142.50
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 27,103	8,957	105	242.00	581	249.00	253.00
BSKPz	Basler Kantonalbank	€ 27,021	372	24	67.80	21	68.80	68.20
SAINl	Scottish American Investment Co PLC/The	€ 27,006	4,792	2,762	472.00	83	473.50	473.00
LUCEl	Luceco PLC	€ 26,805	18,453	910	115.00	982	125.00	122.60
APGNz	APG SGA SA	€ 26,755	120	4	212.00	2	214.00	212.50
GCPl	GCP Infrastructure Investments Ltd	€ 26,747	31,513	1,315	71.40	16	71.90	71.50
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 26,702	300	441	85.43	3,003	86.05	88.94
XPPl	XP Power Ltd	€ 26,634	3,525	1	626.00	2	638.00	625.00
DFENd	VanEck Defense UCITS ETF	€ 26,623	675	451	38.99	0	0.00	38.76
EATl	European Assets Trust PLC/Fund	€ 26,569	28,953	5,000	70.00	30,000	98.00	77.20
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 26,373	343	219	72.92	219	73.04	73.22
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 26,288	656	0	0.00	439	32.92	32.86
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 26,231	673	433	3,279.00	433	3,286.00	3,284.00
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 26,128	1,322	0	0.00	0	0.00	1,663.40
CAp	Carrefour SA	€ 26,090	1,934	0	0.00	0	0.00	13.40
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 26,026	191	0	0.00	0	0.00	151.18
SBREl	Sabre Insurance Group PLC	€ 26,004	16,795	2,265	127.20	1,720	128.00	128.00
LXSd	LANXESS AG	€ 25,899	1,131	0	0.00	0	0.00	22.86
SIX2d	Sixt SE	€ 25,869	376	0	0.00	0	0.00	69.55
TRVCd	Citigroup Inc	€ 25,403	450	300	52.84	300	52.94	54.48
OXBl	Oxford Biomedica PLC	€ 25,026	8,079	551	259.50	449	261.00	260.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 25,018	686	400	40.49	400	40.70	40.54
GSPXl	iShares Core S&P 500 UCITS ETF	€ 24,997	2,336	0	0.00	0	0.00	9.01
HIAGz	Hiag Immobilien Holding AG	€ 24,962	252	30	93.60	59	94.00	94.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 24,734	411	283	56.34	283	56.64	56.61
CSUSl	iShares MSCI USA UCITS ETF	€ 24,668	51	63	533.80	0	0.00	536.75
SWp	Sodexo SA	€ 24,619	452	0	0.00	0	0.00	53.88
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 24,571	46	0	0.00	0	0.00	44,955.00
IPm	Interpump Group SpA	€ 24,560	843	0	0.00	0	0.00	29.15
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 24,209	2,571	1,459	9.33	24,059	9.37	9.42
SRILa	iShares MSCI USA SRI UCITS ETF	€ 24,069	2,712	0	0.00	0	0.00	9.85
AXBl	Axis Bank Ltd	€ 24,008	419	118	62.70	139	63.10	63.10
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 23,942	500	700	47.81	700	47.92	47.88
UBIp	Ubisoft Entertainment SA	€ 23,590	2,518	0	0.00	0	0.00	9.44
AEIl	abrdn Equity Income Trust plc	€ 23,487	6,499	2,000	300.00	0	0.00	302.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 23,479	1,400	0	0.00	915	17.02	16.84
PRGd	Procter & Gamble Co/The	€ 23,468	150	75	156.00	100	156.34	156.42
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 23,335	348	252	73.75	252	73.90	74.36
KTNd	Kontron AG	€ 23,334	1,126	0	0.00	0	0.00	20.89
STLAPp	Stellantis NV	€ 23,271	2,613	150	8.40	30	12.46	8.71
URNUl	Global X Uranium UCITS ETF	€ 22,975	2,122	2,600	11.78	2,600	11.84	11.78
ABNa	ABN AMRO Bank NV	€ 22,946	1,326	0	0.00	0	0.00	17.30
RNOp	Renault SA	€ 22,939	524	0	0.00	0	0.00	43.42
LLYd	Eli Lilly & Co	€ 22,845	33	100	686.00	100	688.20	695.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 22,737	223	0	0.00	0	0.00	97.25
0QFd	Moderna Inc	€ 22,711	1,001	103	22.59	448	22.68	22.68
VNAd	Vonovia SE	€ 22,665	844	0	0.00	0	0.00	26.97
EDENp	Edenred SE	€ 22,626	760	0	0.00	0	0.00	29.47
SPYLl	SPDR S&P 500 UCITS ETF	€ 22,586	1,928	50	12.50	0	0.00	12.95
NDAh	Nordea Bank Abp	€ 22,584	2,116	0	0.00	0	0.00	10.65
CABKe	CaixaBank SA	€ 22,568	3,379	0	0.00	0	0.00	6.66
RCHl	Reach PLC	€ 22,395	27,992	507	67.50	149	68.10	67.75
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 22,208	189	145	116.76	145	116.90	117.42
IAUPl	iShares Gold Producers UCITS ETF	€ 22,127	1,197	5	19.20	962	19.93	20.22
BPEm	BPER Banca SPA	€ 22,058	3,664	0	0.00	0	0.00	6.00
ELp	EssilorLuxottica SA	€ 21,949	90	80	243.30	80	244.10	242.75
ASWCd	Future of Defence UCITS ETF	€ 21,832	1,720	0	0.00	1,391	12.58	12.49
DBXDd	Xtrackers DAX UCITS ETF	€ 21,606	107	80	194.92	80	196.38	201.40
UMIb	Umicore SA	€ 21,593	2,649	0	0.00	0	0.00	8.15
VIEp	Veolia Environnement SA	€ 21,526	692	0	0.00	0	0.00	31.07
RCDOl	Ricardo PLC	€ 21,460	7,204	936	252.00	666	255.00	253.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 21,428	263	200	80.60	200	80.90	81.50
FLXId	Franklin FTSE India UCITS ETF	€ 21,303	573	0	0.00	470	37.35	37.48
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 21,297	730	1,800	31.89	1,800	31.98	32.38
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 21,296	412	2,385	55.99	493	56.23	57.36
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 21,291	87	75	270.54	0	0.00	271.41
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 21,267	3,450	2,805	6.68	2,805	6.74	6.75
FOXTl	Foxtons Group PLC	€ 21,236	31,744	2,433	55.50	1,344	56.10	56.20
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 21,216	72	900	22,928.00	900	23,018.00	23,314.00
MMMd	3M Co	€ 21,179	176	145	121.60	145	122.18	121.22
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 21,036	443	23,466	46.25	2,607	47.10	47.20
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 20,839	379	0	0.00	0	0.00	45.09
GFTd	GFT Technologies SE	€ 20,621	1,004	0	0.00	0	0.00	20.50
GBSm	Gold Bullion Securities Ltd	€ 20,614	80	368	255.49	500	255.80	257.74
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 20,458	125	0	0.00	0	0.00	163.68
CHVd	Chevron Corp	€ 20,389	147	100	134.70	0	0.00	137.26
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 20,281	1,266	1,010	17.69	1,010	17.74	17.59
ECORl	ECORA RESOURCES PLC	€ 20,258	32,108	684	52.70	313	52.90	52.70
STSl	STS Global Income & Growth Trust PLC	€ 20,114	7,143	0	0.00	633	236.00	237.00
DFSl	DFS Furniture PLC	€ 20,061	12,895	938	129.00	1,429	130.50	129.75
ERICBs	Telefonaktiebolaget LM Ericsson	€ 20,021	2,969	0	0.00	0	0.00	71.45
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 20,021	20,118	0	0.00	0	0.00	84.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 19,972	20,024	1,770	83.00	913	84.00	83.70
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 19,954	284	2,965	77.00	233	77.15	77.60
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 19,949	55	200	357.98	200	360.22	364.00
BWLPGo	BW LPG Ltd	€ 19,897	2,306	0	0.00	0	0.00	94.33
IPRVz	iShares Listed Private Equity UCITS ETF	€ 19,876	695	574	31.14	574	31.34	31.73
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 19,848	901	826	23.01	0	0.00	24.52
BEKNz	Berner Kantonalbank AG	€ 19,834	80	6	235.00	13	237.00	237.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 19,819	1,222	890	16.05	890	18.47	18.14
ZGLDz	Swisscanto CH Gold ETF	€ 19,769	24	0	0.00	37	988.10	784.30
SAXd	Stroeer SE & Co KGaA	€ 19,637	393	0	0.00	0	0.00	47.77
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 19,550	288	0	0.00	0	0.00	68.41
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 19,491	675	601	26.70	601	26.77	27.55
EDPRu	EDP Renovaveis SA	€ 19,333	2,507	0	0.00	0	0.00	7.67
TRESl	Invesco US Treasury Bond UCITS ETF	€ 19,322	580	23	36.90	0	0.00	37.09
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 19,280	389	300	49.93	300	50.12	50.33
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 19,253	57,315	0	0.00	0	0.00	3.48
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 19,215	6,121	0	0.00	0	0.00	3.14
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 19,144	807	2,200	27.05	2,200	27.12	26.32
BIRGl	Bank of Ireland Group PLC	€ 19,143	1,931	59	9.78	66	9.81	9.77
ASLIl	Abrdn European Logistics Income PLC	€ 19,117	28,441	0	0.00	2,688	55.90	56.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 19,046	417	377	38.20	0	0.00	38.41
FXCm	iShares China Large Cap UCITS ETF	€ 19,016	214	400	85.74	400	85.96	86.12
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 18,963	798	0	0.00	716	25.02	26.37
RXLp	Rexel SA	€ 18,954	839	0	0.00	0	0.00	21.73
AEC1d	American Express Co	€ 18,950	90	101	212.80	0	0.00	210.55
PRSRl	PRS REIT Plc/The	€ 18,899	14,141	7,724	111.20	33	112.20	111.40
LCUJd	Amundi MSCI Japan UCITS ETF	€ 18,899	1,231	0	0.00	0	0.00	14.86
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 18,795	565	507	33.59	4,109	33.66	33.27
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 18,701	3,526	0	0.00	3,252	5.77	5.78
CREIl	Custodian Property Income Reit PLC	€ 18,634	21,576	816	70.70	0	0.00	70.90
FXCz	iShares China Large Cap UCITS ETF	€ 18,619	215	600	94.46	795	94.68	93.51
INDIm	Amundi MSCI India II UCITS ETF	€ 18,599	686	646	26.89	646	26.95	26.91
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 18,469	347	347	52.99	347	53.27	53.22
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 18,463	130	99	141.82	130	142.03	142.02
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 18,443	466	0	0.00	435	42.89	43.92
STMPAp	STMicroelectronics NV	€ 18,409	1,041	0	0.00	0	0.00	17.54
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 18,391	206	206	98.77	0	0.00	99.07
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 18,373	278	0	0.00	278	65.82	66.09
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 18,306	521	0	0.00	521	38.50	38.99
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 18,305	114	0	0.00	114	178.74	178.18
ASCNz	Ascom Holding AG	€ 18,285	5,598	986	2.98	7	3.04	3.04
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,248	251	251	71.63	0	0.00	72.70
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 18,240	1,159	0	0.00	0	0.00	15.74
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 18,221	184	0	0.00	184	110.37	109.89
FSTAl	Fuller Smith & Turner PLC	€ 18,186	2,989	800	506.00	23	516.00	508.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 18,167	180	180	111.19	180	112.00	112.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 18,161	1,065	89	1,424.00	136	1,450.00	1,450.00
EMDGl	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 18,117	2,213	0	0.00	2,213	690.60	689.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 18,116	580	552	30.41	0	0.00	30.15
NRJp	Amundi MSCI New Energy UCITS ETF	€ 18,100	772	764	22.46	36	22.58	22.60
UNHd	UnitedHealth Group Inc	€ 18,086	37	101	488.30	100	489.65	489.85
MWYl	Mid Wynd International Investment Trust PLC	€ 18,045	2,177	1,309	694.00	115	704.00	698.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 18,032	411	411	43.88	0	0.00	43.87
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 18,020	545	505	36.95	505	37.08	37.14
KINVBs	Kinnevik AB	€ 18,005	2,793	0	0.00	0	0.00	67.68
FRINl	Franklin FTSE India UCITS ETF	€ 17,976	470	470	31.58	0	0.00	32.19
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 17,968	937	884	21.01	884	21.09	21.20
GMSl	Gulf Marine Services PLC	€ 17,937	96,535	2,073	15.26	7,500	31.00	15.26
IS0Ed	iShares Gold Producers UCITS ETF	€ 17,864	956	0	0.00	956	18.12	18.69
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 17,851	1,027	1,027	17.01	0	0.00	17.38
ISAGl	iShares Agribusiness UCITS ETF	€ 17,753	450	0	0.00	450	42.05	43.78
AAIFl	Abrdn Asian Income Fund Ltd	€ 17,714	7,454	87	194.00	83	197.50	195.50
SDIVm	Global X Superdividend UCITS ETF	€ 17,638	2,329	0	0.00	0	0.00	7.57
EUNLd	iShares Core MSCI World UCITS ETF	€ 17,634	191	0	0.00	0	0.00	90.50
IDTKl	iShares MSCI Turkey UCITS ETF	€ 17,519	1,109	1,109	17.52	1,109	17.68	17.53
IBMd	International Business Machines Corp	€ 17,514	80	42	215.85	85	216.40	218.45
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 17,513	450	439	38.75	0	0.00	38.89
STMMIm	STMicroelectronics NV	€ 17,498	1,031	0	0.00	0	0.00	16.80
APNl	Applied Nutrition PLC	€ 17,408	13,291	1,192	107.60	847	112.80	112.80
IQQWd	iShares MSCI World UCITS ETF	€ 17,400	258	258	65.65	258	65.85	67.44
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 17,363	592	592	29.29	592	29.43	29.33
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 17,352	3,816	3,816	4.90	3,816	4.95	5.05
2B78d	iShares Healthcare Innovation UCITS ETF	€ 17,272	2,695	2,695	6.33	2,695	6.36	6.41
FDJUp	FDJ UNITED	€ 17,267	605	0	0.00	0	0.00	28.52
SUSWa	iShares MSCI World SRI UCITS ETF	€ 17,263	1,673	1,673	10.24	1,673	10.27	10.32
URNMl	Sprott Uranium Miners UCITS ETF	€ 17,230	2,714	0	0.00	2,714	6.69	7.04
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 17,226	100	108	172.71	108	172.93	172.26
SPAGl	iShares Agribusiness UCITS ETF	€ 17,222	450	5,021	3,195.00	450	3,239.00	3,221.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 17,205	206	206	83.38	0	0.00	83.52
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 17,181	252	3,102	66.66	2,850	67.80	68.18
SUWGl	iShares MSCI World SRI UCITS ETF	€ 17,162	2,228	40,880	6.47	2,228	6.54	6.48
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 17,153	433	0	0.00	0	0.00	33.34
SWLDl	SPDR MSCI World UCITS ETF	€ 17,142	518	517	27.81	517	27.91	27.85
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 17,140	3,913	3,913	4.80	3,913	4.84	4.86
ASSABs	Assa Abloy AB	€ 17,126	666	0	0.00	0	0.00	277.25
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 17,115	96	96	177.46	85	178.36	178.28
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 17,108	394	274	3,654.50	394	3,672.00	3,654.50
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 17,099	337	337	50.91	337	51.00	50.74
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 17,093	268	268	64.21	889	64.66	63.78
EOTl	European Opportunities Trust PLC	€ 17,083	1,801	2,600	795.00	281	798.00	796.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 17,083	2,963	0	0.00	0	0.00	4.76
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 17,079	546	546	31.25	546	31.29	31.28
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 17,043	201	0	0.00	201	82.60	84.79
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 17,022	216	0	0.00	211	75.10	76.20
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 17,020	254	252	66.96	252	67.08	66.99
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 17,018	2,065	0	0.00	2,065	8.26	8.24
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 17,010	761	717	22.54	717	22.70	22.58
SUSWm	iShares MSCI World SRI UCITS ETF	€ 17,004	1,673	1,673	10.24	1,673	10.27	10.16
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 16,992	1,456	1,456	11.62	1,456	11.68	11.67
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 16,988	47	47	360.85	47	361.80	361.45
AHYQd	Amundi MSCI World III	€ 16,986	195	195	86.98	0	0.00	87.11
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 16,984	88	88	193.28	88	194.64	193.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 16,962	1,983	0	0.00	0	0.00	9.49
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 16,958	1,471	1,471	11.56	1,471	11.61	11.53
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 16,937	258	263	5,505.00	263	5,516.00	5,525.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 16,918	243	236	77.00	2,000	77.15	77.26
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 16,914	1,886	0	0.00	0	0.00	8.97
SWRDl	SPDR MSCI World UCITS ETF	€ 16,912	516	516	36.13	516	36.23	36.37
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 16,846	2,737	2,737	6.66	0	0.00	6.83
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 16,833	486	0	0.00	0	0.00	34.63
2B76d	iShares Automation & Robotics UCITS ETF	€ 16,815	1,567	0	0.00	0	0.00	10.79
SSACz	iShares MSCI ACWI UCITS ETF	€ 16,811	227	0	0.00	0	0.00	82.18
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 16,781	433	3,096	38.35	3,096	39.03	38.76
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 16,774	200	2	79.00	206	83.66	83.87
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 16,757	3,040	0	0.00	0	0.00	6.12
IUKPl	iShares UK Property UCITS ETF	€ 16,727	3,436	0	0.00	100	408.00	408.70
SCRp	SCOR SE	€ 16,718	718	0	0.00	0	0.00	23.66
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 16,709	41	0	0.00	0	0.00	34,299.00
EXS3d	iShares MDAX UCITS ETF DE	€ 16,704	80	41	208.15	80	209.00	208.80
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 16,702	420	0	0.00	420	43.92	44.13
UTDId	United Internet AG	€ 16,688	950	0	0.00	0	0.00	17.38
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 16,605	1,118	0	0.00	1,118	14.84	14.85
POSTv	Oesterreichische Post AG	€ 16,604	532	0	0.00	0	0.00	31.05
ORONz	Orior AG	€ 16,584	859	89	18.26	21	18.44	18.24
BNKSl	iShares S&P US Banks UCITS ETF	€ 16,514	3,490	3,337	5.17	3,337	5.19	5.25
VWSc	Vestas Wind Systems A/S	€ 16,464	1,332	0	0.00	0	0.00	89.74
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 16,454	545	0	0.00	0	0.00	30.19
CSGOLz	iShares Gold ETF CH	€ 16,372	61	500	292.35	500	295.65	297.80
FXCa	iShares China Large Cap UCITS ETF	€ 16,312	187	400	85.74	300	85.97	84.32
JREHz	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 16,279	397	0	0.00	397	39.55	39.11
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 16,241	62	62	264.90	0	0.00	261.95
BSIFl	Bluefield Solar Income Fund Ltd	€ 16,208	15,456	62,579	88.00	135	88.30	88.10
VKp	Vallourec SACA	€ 16,148	1,035	0	0.00	0	0.00	15.51
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 16,145	816	0	0.00	855	22.00	21.81
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 16,089	2,966	3,469	5.22	3,469	5.26	5.42
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 16,070	343	0	0.00	975	47.80	52.24
HFELl	Henderson Far East Income Ltd	€ 15,974	6,477	650	200.50	3,800	204.50	204.00
PZCl	PZ Cussons PLC	€ 15,951	17,798	459	75.00	283	75.40	75.10
ITPSl	iShares USD TIPS UCITS ETF	€ 15,902	69	80	193.12	0	0.00	193.97
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 15,878	2,335	0	0.00	0	0.00	6.80
OCNl	Ocean Wilsons Holdings Ltd	€ 15,808	967	347	1,335.00	109	1,350.00	1,342.50
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 15,719	12	0	0.00	0	0.00	1,453.57
IASHl	iShares MSCI China A UCITS ETF	€ 15,674	4,000	9,600	334.40	9,600	335.60	329.80
BGSl	Baillie Gifford Shin Nippon PLC	€ 15,436	12,888	6,561	99.00	2,943	100.00	100.80
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 15,262	2,603	16,849	5.81	16,849	5.93	5.84
BIOGl	Biotech Growth Trust PLC/The	€ 15,259	1,854	400	686.00	237	696.00	694.00
LSLl	LSL Property Services PLC	€ 15,239	4,868	0	0.00	44	264.00	263.50
DAXp	Amundi DAX III UCITS ETF	€ 15,210	78	411	190.58	11	191.02	192.16
CLIl	CLS Holdings PLC	€ 15,184	20,151	504	63.20	2	63.50	63.40
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 15,146	1,248	17,383	13.38	17,383	13.41	13.38
VEILl	Vietnam Enterprise Investments Ltd	€ 15,127	2,573	288	488.00	271	494.50	493.50
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 15,124	400	400	36.79	400	36.90	37.81
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 15,120	18	0	0.00	0	0.00	840.00
GALPu	Galp Energia SGPS SA	€ 14,855	1,031	0	0.00	0	0.00	14.44
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 14,838	360	400	41.34	400	41.46	41.22
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 14,713	170	193	72.84	193	73.21	72.84
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 14,707	310	0	0.00	359	47.26	47.40
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 14,696	39	400	372.83	400	374.09	383.05
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 14,414	323	22,603	46.72	588	47.16	47.66
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 14,355	9,643	967	124.00	0	0.00	124.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 14,319	88	285	155.20	0	0.00	155.20
BYSz	Bystronic AG	€ 14,274	51	0	0.00	1	267.00	266.50
COSTl	Costain Group PLC	€ 14,269	11,744	0	0.00	0	0.00	100.25
PACl	Pacific Assets Trust PLC/Fund	€ 14,267	3,805	0	0.00	0	0.00	315.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 14,242	500	570	28.07	0	0.00	28.48
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 14,173	239	3,562	5,025.00	289	5,035.00	4,991.00
INAz	Ina Invest AG	€ 14,083	619	274	21.60	0	0.00	21.70
BUTl	Brunner Investment Trust PLC/The	€ 13,946	961	700	1,192.00	1	1,206.00	1,190.00
GYMl	Gym Group PLC	€ 13,918	9,106	2	123.80	1,259	127.60	128.40
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 13,900	2,064	18,328	5.52	47,654	5.58	5.67
HETl	Henderson European Focus Trust PLC	€ 13,815	6,832	110	170.00	12,000	171.20	171.20
LTODl	Larsen & Toubro Ltd	€ 13,809	406	57	37.40	327	37.55	37.55
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 13,697	8,166	0	0.00	1,035	141.60	141.20
MTGz	Meier Tobler Group AG	€ 13,696	415	99	30.35	18	31.00	31.25
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 13,541	231	3,273	58.61	3,273	59.93	58.62
NESTEh	Neste Oyj	€ 13,472	1,711	0	0.00	0	0.00	7.71
TRYGc	Tryg A/S	€ 13,341	643	0	0.00	0	0.00	154.00
SMICZz	UBS ETF CH-SMI	€ 13,179	105	136	118.86	136	119.80	119.78
BVIp	Bureau Veritas SA	€ 13,172	497	0	0.00	0	0.00	26.44
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 13,123	61	0	0.00	85	18,123.00	18,106.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 13,020	333	435	38.81	435	38.90	39.10
BLKBz	Basellandschaftliche Kantonalbank	€ 12,904	14	4	862.00	4	896.00	878.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 12,897	189	252	5,677.00	252	5,692.00	5,702.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 12,886	2,138	513	509.00	384	511.00	503.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 12,863	385	507	33.55	9,366	33.98	33.37
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 12,700	499	730	25.59	2,555	26.06	28.18
EVDd	CTS Eventim AG & Co KGaA	€ 12,681	141	0	0.00	0	0.00	88.65
USAl	Baillie Gifford US Growth Trust PLC	€ 12,548	5,220	0	0.00	1,072	203.00	202.50
ABECd	Alphabet Inc	€ 12,529	93	125	137.78	125	137.92	134.54
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 12,476	153	9,792	77.32	8,568	78.29	81.54
IDINl	iShares Global Infrastructure UCITS ETF	€ 12,396	410	1,614	33.08	594	33.41	33.35
AGNa	Aegon Ltd	€ 12,268	2,266	0	0.00	0	0.00	5.41
WRT1Vh	Wartsila OYJ Abp	€ 12,152	816	0	0.00	0	0.00	15.05
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 12,104	104	145	116.74	145	116.90	115.78
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 12,064	86	0	0.00	0	0.00	155.67
TEPp	Teleperformance SE	€ 11,862	141	0	0.00	0	0.00	83.03
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 11,823	163	2,700	5,926.00	237	5,940.00	6,077.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 11,725	144	72	85.50	0	0.00	90.23
SHIl	SIG PLC	€ 11,718	80,114	1,500	12.18	1,500	12.50	12.31
HRIl	Herald Investment Trust PLC	€ 11,717	541	0	0.00	0	0.00	1,812.00
NLBl	Nova Ljubljanska Banka dd	€ 11,706	443	0	0.00	59	25.50	25.70
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 11,620	1,500	6,100	7.58	6,100	7.60	7.75
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 11,609	600	0	0.00	0	0.00	16.30
OVHp	OVH Groupe SAS	€ 11,530	1,193	0	0.00	0	0.00	10.32
FJVl	Fidelity Japan Trust PLC	€ 11,513	6,000	2	157.00	816	164.50	161.50
MMITl	Mobius Investment Trust PLC/Fund	€ 11,500	8,005	0	0.00	5,500	148.00	120.50
LTURd	Amundi MSCI Turkey UCITS ETF	€ 11,441	292	0	0.00	458	39.05	39.18
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 11,438	3,486	512	272.00	408	274.00	275.00
SEBAs	Skandinaviska Enskilda Banken AB	€ 11,404	868	0	0.00	0	0.00	140.85
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 11,400	373	545	25.82	0	0.00	25.92
HMBs	H & M Hennes & Mauritz AB	€ 11,395	951	0	0.00	0	0.00	128.45
WPSl	WAG Payment Solutions PLC	€ 11,382	15,063	649	61.00	2,307	62.80	62.80
LOOMIs	Loomis AB	€ 11,369	316	0	0.00	0	0.00	385.70
ERGm	ERG SpA	€ 11,344	629	0	0.00	0	0.00	17.98
DSYp	Dassault Systemes SE	€ 11,325	349	0	0.00	0	0.00	32.45
WDPb	Warehouses De Pauw CVA	€ 11,300	533	0	0.00	0	0.00	21.20
SUBCo	Subsea 7 SA	€ 11,260	903	0	0.00	0	0.00	142.45
SY1d	Symrise AG	€ 11,231	116	0	0.00	0	0.00	96.82
PNDORc	Pandora A/S	€ 11,220	93	0	0.00	0	0.00	889.80
FROo	Frontline PLC	€ 11,181	939	0	0.00	0	0.00	136.03
AKRBPo	Aker BP ASA	€ 11,163	582	0	0.00	0	0.00	219.10
RIp	Pernod Ricard SA	€ 11,120	124	0	0.00	0	0.00	89.92
ARJOBs	Arjo AB	€ 11,102	3,435	0	0.00	0	0.00	34.65
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 11,096	123	131	100.10	0	0.00	100.10
RGLl	Regional REIT Ltd	€ 11,096	8,562	235	109.20	0	0.00	110.00
ESSIBs	Essity AB	€ 11,046	405	0	0.00	0	0.00	292.40
TRUEBs	Truecaller AB	€ 11,044	1,745	0	0.00	0	0.00	67.85
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 10,902	1,850	10,800	5.88	3,013	5.89	5.89
IDRe	Indra Sistemas SA	€ 10,859	407	0	0.00	0	0.00	26.68
IFXd	Infineon Technologies AG	€ 10,856	413	0	0.00	0	0.00	26.29
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 10,855	1,434	0	0.00	0	0.00	7.45
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 10,842	1,500	2,738	7.01	0	0.00	7.23
EOANd	E.ON SE	€ 10,838	750	0	0.00	0	0.00	14.45
AAKs	AAK AB	€ 10,833	402	0	0.00	0	0.00	288.90
HEXABs	Hexagon AB	€ 10,833	1,159	0	0.00	0	0.00	100.20
INVEBs	Investor AB	€ 10,830	411	0	0.00	0	0.00	282.50
SKFBs	SKF AB	€ 10,817	647	0	0.00	0	0.00	179.22
POLNl	Pollen Street Group Ltd	€ 10,804	1,284	57	708.00	186	712.00	710.00
TEp	Technip Energies NV	€ 10,803	412	0	0.00	0	0.00	26.22
SHLd	Siemens Healthineers AG	€ 10,796	231	0	0.00	0	0.00	44.72
SFERm	Salvatore Ferragamo SpA	€ 10,795	1,946	0	0.00	0	0.00	5.55
CLARIp	Clariane SE	€ 10,795	2,931	0	0.00	0	0.00	3.68
URWp	Unibail-Rodamco-Westfield	€ 10,794	156	0	0.00	0	0.00	69.22
VOW3d	Volkswagen AG	€ 10,792	122	0	0.00	0	0.00	88.46
FPE3d	FUCHS SE	€ 10,784	268	0	0.00	0	0.00	40.24
ERFp	Eurofins Scientific SE	€ 10,779	223	0	0.00	0	0.00	48.34
AMPm	Amplifon SpA	€ 10,777	573	0	0.00	0	0.00	18.81
SPIEp	SPIE SA	€ 10,776	286	0	0.00	0	0.00	37.68
ATEp	Alten SA	€ 10,765	131	0	0.00	0	0.00	82.17
GBLBb	Groupe Bruxelles Lambert NV	€ 10,761	155	0	0.00	0	0.00	69.42
IVGm	Iveco Group NV	€ 10,752	851	0	0.00	0	0.00	12.63
STRv	Strabag SE	€ 10,749	179	0	0.00	0	0.00	60.05
DB1d	Deutsche Boerse AG	€ 10,741	38	0	0.00	0	0.00	282.65
PROXb	Proximus SADP	€ 10,738	1,595	0	0.00	0	0.00	6.73
DIAm	DiaSorin SpA	€ 10,737	113	0	0.00	0	0.00	95.02
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 10,725	200	0	0.00	0	0.00	53.62
EVTd	Evotec SE	€ 10,702	1,937	0	0.00	0	0.00	5.53
QTCOMh	QT Group Oyj	€ 10,695	155	0	0.00	0	0.00	69.00
FGRp	Eiffage SA	€ 10,687	102	0	0.00	0	0.00	104.78
UDIVd	Global X Superdividend UCITS ETF	€ 10,670	1,456	0	0.00	0	0.00	7.35
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 10,666	18,391	0	0.00	3,040	50.50	49.50
XMCHz	Xtrackers MSCI China UCITS ETF	€ 10,655	740	1,122	13.96	1,122	14.11	13.73
MTXd	MTU Aero Engines AG	€ 10,645	35	0	0.00	0	0.00	304.15
DNOo	DNO ASA	€ 10,631	9,723	0	0.00	0	0.00	12.49
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 10,628	442	0	0.00	0	0.00	20.23
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 10,617	292	431	36.85	431	36.95	37.26
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 10,614	2,073	0	0.00	0	0.00	5.68
VGERd	Vanguard Germany All Cap UCITS ETF	€ 10,593	350	560	30.51	0	0.00	30.27
BAKKAo	Bakkafrost P/F	€ 10,538	248	0	0.00	0	0.00	485.40
DRW3d	Draegerwerk AG & Co KGaA	€ 10,535	175	0	0.00	0	0.00	60.20
FLNGo	FLEX LNG Ltd	€ 10,452	549	0	0.00	103	215.80	215.20
VUAAl	Vanguard S&P 500 UCITS ETF	€ 10,354	113	457	98.93	1	100.44	99.74
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 10,334	180	300	56.34	300	56.47	56.50
BHMUl	BH Macro Ltd	€ 10,289	2,940	510	3.84	492	3.92	3.90
BZUm	Buzzi SpA	€ 10,250	240	0	0.00	0	0.00	42.71
GENLl	Genel Energy Plc	€ 10,231	15,298	1,000	50.80	6,902	53.00	53.60
JPGBDz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 10,177	465	311	18.40	0	0.00	18.42
JEGIl	JPMorgan European Growth & Income plc	€ 10,119	8,147	9,191	103.00	2,164	105.00	103.75
IWRDz	iShares MSCI World UCITS ETF	€ 10,088	151	257	72.42	257	72.56	74.14
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 10,065	155	3,001	71.05	3,001	72.51	71.99
IDUPl	iShares US Property Yield UCITS ETF	€ 10,058	390	679	28.00	679	28.13	28.62
WTECl	SPDR MSCI World Technology UCITS ETF	€ 10,037	78	126	144.05	126	144.43	143.04
COLOBc	Coloplast A/S	€ 10,028	105	0	0.00	0	0.00	712.60
SAWDm	iShares MSCI World Screened UCITS ETF	€ 10,022	1,167	2,022	8.37	2,022	8.39	8.59
PRVl	Porvair PLC	€ 9,997	1,263	0	0.00	72	660.00	660.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 9,992	1,016	0	0.00	0	0.00	9.84
RMl	RM PLC	€ 9,969	8,022	0	0.00	0	0.00	105.00
IUKPz	iShares UK Property UCITS ETF	€ 9,968	2,151	3,845	4.38	3,845	4.40	4.42
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 9,945	249	430	43.83	430	44.27	44.30
SSACl	iShares MSCI ACWI UCITS ETF	€ 9,938	129	0	0.00	0	0.00	6,480.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 9,901	366	626	29.80	626	30.02	30.12
PMNz	Phoenix Mecano AG	€ 9,863	23	2	405.00	0	0.00	408.00
PPETl	Patria Private Equity Trust PLC	€ 9,856	1,585	280	511.00	0	0.00	512.00
CONd	Continental AG	€ 9,825	159	0	0.00	0	0.00	61.79
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 9,768	1,603	3,012	499.00	3,012	500.50	499.60
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 9,734	571	0	0.00	1,006	17.34	17.37
GFRDl	Galliford Try Holdings PLC	€ 9,674	2,541	50	324.00	55	327.00	328.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 9,660	111	2,242	95.19	2,242	97.17	97.20
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 9,594	197	0	0.00	0	0.00	48.70
FLXCd	Franklin FTSE China UCITS ETF	€ 9,510	385	0	0.00	0	0.00	24.70
AZNs	AstraZeneca PLC	€ 9,421	71	0	0.00	0	0.00	1,422.50
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 9,391	589	1,140	15.86	0	0.00	15.93
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 9,343	189	341	4,017.50	341	4,033.50	4,016.50
CNYAz	iShares MSCI China A UCITS ETF	€ 9,310	2,400	13,500	4.35	13,500	4.36	4.30
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 9,248	1,085	4,500	7.09	4,500	7.11	7.16
INDUCs	Industrivarden AB	€ 9,198	299	0	0.00	0	0.00	329.80
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 9,136	135	0	0.00	0	0.00	64.54
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 9,115	45	0	0.00	0	0.00	202.56
MONCm	Moncler SpA	€ 9,009	169	0	0.00	0	0.00	53.31
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 8,999	136	1,400	65.57	1,400	65.87	66.15
VBSNz	IVF Hartmann Holding AG	€ 8,991	55	10	152.00	0	0.00	155.00
DIVIl	Diverse Income Trust PLC/ The	€ 8,983	8,550	1,638	86.40	1,700	87.20	87.00
URNUd	Global X Uranium UCITS ETF	€ 8,932	831	4,400	10.69	4,400	10.75	10.72
FGENl	Foresight Environmental Infrastructure Ltd	€ 8,921	11,029	2,075	67.50	3,846	68.60	68.60
GAVz	Carlo Gavazzi Holding AG	€ 8,918	43	2	193.50	2	203.00	200.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 8,910	2,252	0	0.00	4,356	4.29	4.39
COPXl	Global X Copper Miners UCITS ETF	€ 8,881	374	1,200	25.18	900	25.31	26.45
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 8,869	77	0	0.00	0	0.00	127.14
PRXa	Prosus NV	€ 8,867	226	0	0.00	0	0.00	39.23
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 8,857	1,394	0	0.00	2,788	6.96	7.05
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 8,856	112	0	0.00	0	0.00	6,655.00
TETl	Treatt PLC	€ 8,837	2,275	2	306.00	2	320.50	313.00
R3NKd	RENK Group AG	€ 8,828	213	0	0.00	0	0.00	41.45
WLDm	Amundi MSCI World II UCITS ETF	€ 8,805	29	0	0.00	55	307.22	303.61
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 8,776	196	865	43.39	477	43.65	44.77
EBSv	Erste Group Bank AG	€ 8,753	153	0	0.00	0	0.00	57.21
CPAd	Colgate-Palmolive Co	€ 8,706	100	200	87.39	200	87.67	87.06
HOTd	HOCHTIEF AG	€ 8,692	61	0	0.00	0	0.00	142.50
OFNz	Orell Fuessli AG	€ 8,689	92	0	0.00	16	87.40	87.80
FEMLl	Fidelity Emerging Markets Ltd	€ 8,600	1,086	216	653.00	86	666.00	653.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 8,556	20	0	0.00	0	0.00	427.81
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 8,503	190	382	49.00	0	0.00	49.48
USPYl	L&G Cyber Security UCITS ETF	€ 8,498	376	729	24.97	729	25.09	25.08
XDWDd	Xtrackers MSCI World UCITS ETF	€ 8,476	86	0	0.00	172	98.40	98.56
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 8,455	564	0	0.00	1,154	16.87	16.64
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 8,354	1,500	0	0.00	0	0.00	4.69
PBEEl	Pensionbee Group PLC	€ 8,338	4,870	0	0.00	0	0.00	141.00
CSNl	Chesnara PLC	€ 8,319	2,782	0	0.00	138	252.00	253.50
SVUSUz	UBS ETF CH-Silver	€ 8,288	32	85	282.25	85	285.80	287.40
GLKBNz	Glarner Kantonalbank	€ 8,268	356	74	21.80	139	22.00	22.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 8,227	44	91	206.40	1,193	208.10	207.50
ADBd	Adobe Inc	€ 8,191	25	100	324.55	101	325.55	325.80
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 8,176	57	0	0.00	127	159.08	159.18
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 8,119	70	147	115.36	0	0.00	115.98
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 8,110	1,283	2,737	5.13	2,737	5.16	5.25
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 8,078	150	3,000	51.24	3,000	51.37	53.85
TMIPl	Taylor Maritime Ltd	€ 7,996	11,426	2,560	57.60	0	0.00	58.90
L0CKd	iShares Digital Security UCITS ETF	€ 7,996	1,094	0	0.00	2,299	7.29	7.31
SCPl	Schroder UK Mid Cap Fund PLC	€ 7,908	1,220	600	532.00	600	538.00	534.00
ZGLDUz	Swisscanto CH Gold ETF	€ 7,820	3	0	0.00	0	0.00	2,892.50
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 7,773	1,441	3,190	4.52	3,190	4.53	4.54
DBRCl	iShares BIC 50 UCITS ETF	€ 7,747	382	0	0.00	819	22.52	22.50
MARSl	Marston's PLC	€ 7,613	19,095	3,338	33.50	750	33.95	33.60
36BZd	iShares MSCI China A UCITS ETF	€ 7,603	1,961	12,200	3.95	12,200	3.95	3.93
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 7,502	9,822	44	61.30	5,815	62.00	62.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 7,445	43	108	172.66	108	172.93	173.13
PHPDm	WisdomTree Physical Palladium	€ 7,402	97	283	76.07	500	76.59	76.20
AIBGl	AIB Group PLC	€ 7,307	1,350	3,000	449.00	3,050	452.00	454.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 7,299	1,873	72,500	328.40	72,500	330.40	328.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 7,238	1,125	0	0.00	2,372	6.97	7.14
CABPl	Cab Payments Holdings Plc	€ 7,227	15,241	149	39.35	1,817	39.75	39.42
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 7,201	18	472	440.08	472	450.64	443.96
GRKPz	Graubuendner Kantonalbank	€ 7,177	4	3	1,710.00	11	1,725.00	1,715.00
IGCl	India Capital Growth Fund Ltd	€ 7,064	3,862	733	150.50	11	156.00	150.50
TTGl	TT Electronics plc	€ 7,038	7,641	860	77.50	2	79.30	77.50
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,008	747	1,861	9.27	0	0.00	9.38
IADl	INVESCO Asia Dragon Trust PLC	€ 6,952	1,808	2,261	313.00	0	0.00	313.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 6,948	318	0	0.00	0	0.00	21.85
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 6,896	125	0	0.00	0	0.00	61.22
RWAl	Robert Walters PLC	€ 6,869	2,504	633	226.00	873	230.00	226.00
SNWSl	Smiths News PLC	€ 6,847	11,786	0	0.00	2,959	50.40	50.15
SANDs	Sandvik AB	€ 6,808	381	0	0.00	0	0.00	191.55
SWDAm	iShares Core MSCI World UCITS ETF	€ 6,776	75	188	89.91	188	90.00	90.35
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 6,768	150	700	43.47	700	43.55	45.12
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 6,738	91	921	69.25	921	71.99	74.04
APTDl	Aptitude Software Group PLC	€ 6,620	2,020	0	0.00	537	277.00	270.00
MOLNz	Molecular Partners AG	€ 6,618	1,959	2	3.14	193	3.23	3.23
AMGd	Amgen Inc	€ 6,439	23	60	277.35	60	278.50	278.60
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 6,381	139	353	7,490.00	353	7,510.00	7,489.00
SYNCl	Syncona Ltd	€ 6,356	6,295	1,240	82.30	6,842	84.00	83.55
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 6,249	1,974	0	0.00	506	262.50	264.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 6,241	650	1,773	10.49	1,773	10.57	10.65
TURUl	Amundi MSCI Turkey UCITS ETF	€ 6,212	161	457	42.65	457	43.13	42.70
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 6,185	100	284	60.11	284	60.24	61.85
ACAp	Credit Agricole SA	€ 6,184	386	1,200	15.61	1,200	15.68	15.95
IDHCl	Integrated Diagnostics Holdings PLC	€ 6,182	18,052	6,430	0.30	70	0.38	0.38
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 6,145	85	237	79.78	237	80.15	80.60
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 6,087	35,000	0	0.00	10,000	0.37	0.19
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,084	1,600	0	0.00	0	0.00	3.20
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 6,058	139	436	36.29	0	0.00	36.68
GAIDl	GAIL India Ltd	€ 6,035	552	153	12.00	0	0.00	12.00
HWGl	Harworth Group PLC	€ 5,995	3,005	747	168.00	3	169.50	169.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 5,949	346	0	0.00	0	0.00	17.19
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 5,927	503	503	13.54	3,600	13.64	11.78
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 5,905	37	108	156.30	0	0.00	157.84
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 5,896	18,843	5,657	26.20	8,687	26.90	26.10
IPFl	International Personal Finance PLC	€ 5,855	3,421	0	0.00	0	0.00	137.80
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 5,746	176	0	0.00	0	0.00	36.22
SJGl	Schroder Japan Trust PLC	€ 5,732	2,254	156	214.00	672	217.00	214.00
PREl	Pensana PLC	€ 5,712	18,896	10,000	10.00	4,122	48.00	25.40
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 5,696	211	617	28.91	617	29.00	29.05
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 5,612	32	0	0.00	96	173.74	173.19
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 5,576	29	0	0.00	91	190.64	192.28
WKBNz	Walliser Kantonalbank	€ 5,527	45	33	117.00	2	120.00	117.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 5,525	888	0	0.00	0	0.00	6.07
KHNZd	Kraft Heinz Co/The	€ 5,508	200	400	27.69	694	27.77	27.42
WDPd	Walt Disney Co/The	€ 5,453	70	200	78.82	200	78.95	77.93
LABSl	Life Science Reit PLC	€ 5,394	10,587	9,037	41.50	3,502	41.90	41.90
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 5,368	120	0	0.00	381	42.73	44.70
SRIWl	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 5,306	306	150	1,452.40	0	0.00	1,453.60
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 5,300	4,924	132	89.60	13,800	92.20	89.60
IUKDl	iShares UK Dividend UCITS ETF	€ 5,262	586	100	549.00	1,957	749.40	751.30
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 5,254	839	19,592	6.03	19,592	6.14	6.09
METNz	Metall Zug AG	€ 5,214	5	4	974.00	7	1,010.00	986.00
MNLl	Manchester & London Investment	€ 5,213	860	0	0.00	0	0.00	515.00
PPHl	PPHE Hotel Group Ltd	€ 5,195	343	1	1,288.00	0	0.00	1,292.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 5,184	269	0	0.00	0	0.00	1,622.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 5,183	414	0	0.00	1,391	12.16	12.52
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 5,164	1,643	10	3.11	0	0.00	3.48
MIKNz	Mikron Holding AG	€ 5,113	316	0	0.00	73	15.10	14.80
AASl	Abrdn Asia Focus PLC	€ 5,089	1,569	0	0.00	1,090	273.00	268.00
MACFl	Macfarlane Group PLC	€ 5,032	4,336	11	96.60	1,496	97.60	97.20
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 5,018	31	2	156.22	0	0.00	156.00
SESGp	SES SA	€ 5,017	939	0	0.00	0	0.00	5.24
MBTNz	Meyer Burger Technology AG	€ 5,009	2,470	505	1.74	230	48.24	1.85
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 4,972	1,161	4,145	4.11	0	0.00	4.28
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 4,961	133	500	3,117.00	500	3,135.50	3,139.50
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 4,951	5,894	37,267	0.84	16,486	0.84	0.84
HHIl	Henderson High Income Trust PLC	€ 4,951	2,643	121	157.00	5,800	161.00	157.50
IPRVl	iShares Listed Private Equity UCITS ETF	€ 4,940	168	576	2,398.00	576	2,409.00	2,434.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 4,898	98	3,400	46.15	3,400	46.36	47.67
MHIDl	Mahindra & Mahindra Ltd	€ 4,838	178	73	29.80	74	29.90	30.10
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 4,787	80	295	4,936.00	295	4,946.00	5,036.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 4,766	195	762	20.58	0	0.00	20.59
PEANz	Peach Property Group AG	€ 4,661	650	441	6.68	169	6.89	6.83
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 4,559	25	900	182.04	900	182.90	182.86
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 4,549	44	52	97.90	0	0.00	98.60
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 4,506	625	1,673	7.63	1,673	8.91	8.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 4,477	733	0	0.00	5,775	6.44	6.78
DLARl	De La Rue PLC	€ 4,466	3,192	1,000	108.00	1,000	112.50	117.75
LUGs	Lundin Gold Inc	€ 4,446	156	0	0.00	0	0.00	305.50
2B79d	iShares Digitalisation UCITS ETF	€ 4,369	513	0	0.00	0	0.00	8.46
CRHGl	iShares Global Corp Bond UCITS ETF	€ 4,358	812	0	0.00	0	0.00	4.52
BBNz	Bellevue Group AG	€ 4,347	503	372	7.92	86	8.14	8.30
FMC1d	Ford Motor Co	€ 4,316	501	2,000	8.47	2,000	8.49	8.45
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 4,300	110	427	37.32	427	37.70	37.75
XARl	Xaar PLC	€ 4,274	4,263	503	80.80	1,200	81.80	81.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 4,260	250	1,400	16.85	1,800	16.90	17.04
AEPl	Anglo-Eastern Plantations PLC	€ 4,246	486	173	720.00	207	736.00	738.00
SDIVl	Global X Superdividend UCITS ETF	€ 4,238	568	3,000	8.00	3,900	8.04	8.27
GCPd	General Electric Co	€ 4,200	25	100	161.50	100	163.00	168.00
ZSILz	Swisscanto CH Silver ETF	€ 4,198	53	0	0.00	0	0.00	75.95
AVAPl	Avation PLC	€ 4,161	2,529	400	125.50	2,129	138.50	136.00
VIDl	VIDENDUM PLC	€ 4,151	4,317	2	77.60	2	80.80	79.20
COVp	Covivio SA/France	€ 4,144	83	0	0.00	0	0.00	49.93
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 4,140	13	0	0.00	52	319.15	318.50
SBMOa	SBM Offshore NV	€ 4,091	233	0	0.00	0	0.00	17.33
FRENz	Fundamenta Real Estate AG	€ 4,087	219	350	17.80	0	0.00	17.80
IGLOl	iShares Global Govt Bond UCITS ETF	€ 4,065	49	0	0.00	0	0.00	92.06
WLNp	Worldline SA/France	€ 4,011	709	0	0.00	0	0.00	5.49
SEPLl	SEPLAT Energy PLC	€ 4,000	1,939	1,000	160.00	297	169.20	169.40
BVZNz	BVZ Holding AG	€ 3,984	4	0	0.00	1	975.00	950.00
TTSTl	Tata Steel Ltd	€ 3,966	267	106	16.35	73	16.55	16.40
SKp	SEB SA	€ 3,909	53	0	0.00	0	0.00	73.72
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 3,906	7,168	1	46.05	2	47.20	46.40
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 3,854	20	1,300	15,932.00	1,300	15,974.00	16,130.00
6MKd	Merck & Co Inc	€ 3,850	50	200	76.60	200	76.90	77.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,814	70	0	0.00	0	0.00	53.36
XAD5d	Xtrackers Physical Gold ETC EUR	€ 3,758	14	300	266.70	652	267.78	268.46
HOp	Thales SA	€ 3,730	15	0	0.00	0	0.00	248.70
SPPEd	SPDR S&P 500 UCITS ETF	€ 3,718	288	0	0.00	0	0.00	12.91
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 3,707	35	174	105.95	0	0.00	105.91
CALNz	Calida Holding AG	€ 3,706	211	49	16.86	31	16.98	17.08
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 3,700	10	500	31,593.00	0	0.00	31,516.00
CCJIl	CC Japan Income & Growth Trust plc	€ 3,697	1,887	0	0.00	1,271	165.00	164.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 3,663	200	0	0.00	0	0.00	20.32
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 3,644	76	1,311	46.88	1,311	47.87	47.23
LOCKl	iShares Digital Security UCITS ETF	€ 3,636	501	2,297	8.00	2,297	8.03	8.01
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 3,626	174	0	0.00	0	0.00	1,760.00
TKBPz	Thurgauer Kantonalbank	€ 3,612	24	8	142.00	2	145.50	144.50
SNBNz	Schweizerische Nationalbank	€ 3,607	1	1	3,290.00	3	3,440.00	3,440.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 3,576	140	634	24.99	634	25.77	25.55
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 3,475	324	0	0.00	0	0.00	10.72
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 3,466	25	1,428	134.08	1,554	135.58	138.63
SIHLl	Symphony International Holdings Ltd	€ 3,448	10,808	5,431	0.35	39,616	0.36	0.35
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 3,436	75	402	50.33	402	50.44	50.84
ALOp	Alstom SA	€ 3,436	185	0	0.00	0	0.00	18.57
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 3,421	85	0	0.00	0	0.00	3,385.50
AEWUl	AEW UK REIT PLC	€ 3,399	2,927	1,493	95.30	1,476	96.90	97.45
MEUp	Amundi MSCI Europe II UCITS ETF	€ 3,393	18	201	183.45	92	184.30	188.52
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 3,384	1,032	1,111	262.00	2,094	278.00	276.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 3,369	78	40	41.10	39	41.60	41.40
HSWl	Hostelworld Group Plc	€ 3,365	2,598	2,834	106.00	1	111.50	109.50
NCBd	Bank of America Corp	€ 3,356	100	500	31.67	500	31.83	33.56
CAPDl	Capital Ltd	€ 3,350	4,526	0	0.00	0	0.00	62.00
JREGd	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 3,326	79	403	41.92	0	0.00	42.09
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 3,321	134	695	25.52	695	26.16	27.50
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 3,310	84	0	0.00	439	42.75	42.84
IWRDa	iShares MSCI World UCITS ETF	€ 3,280	50	258	65.74	258	65.95	65.61
INFRz	iShares Global Infrastructure UCITS ETF	€ 3,271	107	593	33.27	593	33.43	33.76
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 3,261	261	28,200	12.45	28,200	12.53	12.50
FASl	Fidelity Asian Values PLC	€ 3,250	562	304	478.00	1,208	483.00	483.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 3,243	379	0	0.00	0	0.00	8.56
MNPl	Martin Currie Global Portfolio Trust PLC	€ 3,240	900	930	303.00	900	307.00	303.00
XLSz	Xlife Sciences AG	€ 3,230	146	138	20.40	26	21.10	21.10
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 3,226	1,298	0	0.00	0	0.00	209.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 3,225	16	85	218.01	85	218.40	223.66
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 3,222	83	2,300	42.91	465	43.02	43.08
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,217	8	102	435.80	102	444.50	439.00
ISPYm	L&G Cyber Security UCITS ETF	€ 3,186	140	0	0.00	0	0.00	22.76
VZUGz	V-ZUG Holding AG	€ 3,166	50	0	0.00	0	0.00	59.30
INAAa	iShares MSCI North America UCITS ETF	€ 3,149	35	0	0.00	193	88.20	89.98
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 3,148	100	0	0.00	0	0.00	34.93
ECELl	Eurocell PLC	€ 3,062	1,792	0	0.00	7,500	184.00	145.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 3,056	76	416	42.68	0	0.00	44.63
LOGe	Logista Integral SA	€ 3,052	107	0	0.00	0	0.00	28.52
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 2,988	90	257	32.93	2,274	33.19	33.14
IRENz	Investis Holding SA	€ 2,982	24	7	118.00	16	119.00	118.50
CSH2p	Amundi Smart Overnight Return	€ 2,971	28	173	106.14	173	106.24	106.12
HLCLl	Helical PLC	€ 2,952	1,289	5,000	186.00	5,000	194.00	189.80
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 2,908	10	57	291.49	57	292.71	290.81
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 2,890	28	0	0.00	0	0.00	114.55
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 2,845	540	3,255	4.42	3,255	4.44	4.43
MOTRl	Motorpoint group PLC	€ 2,836	1,802	0	0.00	1,183	134.00	133.00
CTPEl	CT Private Equity Trust PLC	€ 2,833	541	0	0.00	351	445.00	447.00
URNUm	Global X Uranium UCITS ETF	€ 2,826	260	2,900	10.69	2,900	10.75	10.87
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 2,815	21	1,428	125.54	1,428	128.30	127.86
FLXKl	Franklin FTSE Korea UCITS ETF	€ 2,802	112	0	0.00	689	27.71	27.76
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 2,797	135	1,500	1,705.50	867	1,717.00	1,744.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 2,796	354	4,447	7.84	4,447	7.86	8.13
JREEl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 2,784	65	406	41.80	406	41.91	42.83
SPYLd	SPDR S&P 500 UCITS ETF	€ 2,777	240	0	0.00	0	0.00	11.57
TKWYa	Just Eat Takeaway.com NV	€ 2,769	144	0	0.00	0	0.00	19.15
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 2,748	29	7,850	92.92	1,570	94.60	94.74
NRRl	NewRiver REIT PLC	€ 2,736	3,424	598	66.50	1,500	67.50	66.70
SMARTm	Amundi Smart Overnight Return	€ 2,722	25	0	0.00	0	0.00	108.89
F500d	Amundi S&P 500 Screened UCITS ETF	€ 2,719	20	891	134.36	891	137.48	136.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 2,712	493	3,134	4.50	0	0.00	4.63
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 2,707	168	1,400	17.02	1,400	17.08	17.88
NAVFl	Nippon Active Value Fund PLC/Fund	€ 2,686	1,278	0	0.00	0	0.00	176.00
SUSl	S&U PLC	€ 2,685	171	28	1,295.00	110	1,325.00	1,325.00
ULTPl	Ultimate Products PLC	€ 2,649	3,418	2,150	65.00	2,239	67.00	64.80
BIOVz	BioVersys AG	€ 2,625	71	46	34.20	47	35.90	35.55
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 2,619	29	0	0.00	0	0.00	100.22
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 2,610	108	0	0.00	720	1,980.40	2,034.00
GBSSl	Gold Bullion Securities Ltd	€ 2,599	10	13	21,673.00	13	21,712.00	21,877.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 2,579	239	1,541	11.72	1,541	11.78	11.82
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 2,574	1,112	6,684	1.73	6,684	2.03	2.06
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 2,559	180	0	0.00	0	0.00	11.95
IEDYl	iShares EM Dividend UCITS ETF	€ 2,549	193	0	0.00	0	0.00	14.43
4ABd	AbbVie Inc	€ 2,530	14	104	177.64	104	178.20	180.74
GURNz	Gurit Holding AG	€ 2,513	170	8	13.64	115	13.98	14.16
SREIl	Schroder Real Estate Investment Trust Ltd	€ 2,512	4,393	100,000	43.20	0	0.00	47.23
IPNp	Ipsen SA	€ 2,510	24	0	0.00	0	0.00	104.55
HLEd	Hella GmbH & Co KGaA	€ 2,497	29	0	0.00	0	0.00	86.10
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,496	225	1,544	903.00	1,544	906.00	933.50
FLXIl	Franklin FTSE India UCITS ETF	€ 2,479	66	469	41.08	469	41.13	41.11
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 2,479	400	2,506	6.80	2,506	6.85	6.88
AHYEm	Amundi Euro High Yield Bond ESG	€ 2,467	10	73	247.81	0	0.00	246.72
MERYp	Mercialys SA	€ 2,453	214	0	0.00	0	0.00	11.37
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 2,435	5	500	38,165.00	500	38,375.00	40,990.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 2,424	450	3,081	5.13	0	0.00	5.39
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 2,419	104	0	0.00	0	0.00	25.81
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,370	6	102	435.85	102	443.85	438.32
PCAl	Palace Capital PLC	€ 2,353	974	7	203.00	697	209.00	203.00
SCFl	Schroder Income Growth Fund PLC	€ 2,308	714	1,700	269.00	412	272.00	272.00
ENp	Bouygues SA	€ 2,307	65	0	0.00	0	0.00	35.48
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 2,260	30	15	71.70	0	0.00	72.00
BMSl	BRAEMAR PLC	€ 2,238	837	201	219.00	345	227.00	223.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 2,228	602	60	301.00	69	306.00	310.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 2,216	32	0	0.00	0	0.00	76.84
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 2,196	130	1,009	1,363.20	2,945	1,378.80	1,422.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 2,176	400	0	0.00	0	0.00	4.58
VARNz	Varia US Properties AG	€ 2,172	92	0	0.00	41	21.50	22.20
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 2,162	6	47	360.65	47	362.35	360.40
HEId	Heidelberg Materials AG	€ 2,120	14	0	0.00	0	0.00	151.40
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 2,108	73	605	27.92	605	28.05	28.88
BCGEz	Banque Cantonale de Geneve	€ 2,102	8	14	246.00	6	251.00	250.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 2,095	55	0	0.00	0	0.00	38.09
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 2,078	36	295	58.19	2,082	58.75	57.73
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 2,049	226	2,300	10.18	3,000	10.23	10.06
PKTMz	PIERER Mobility AG	€ 2,034	131	0	0.00	0	0.00	14.18
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 2,029	85	0	0.00	718	19.27	20.09
PHPTl	WisdomTree Physical Platinum	€ 2,013	26	393	85.00	500	85.31	85.61
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 2,007	42	0	0.00	360	46.66	47.78
VUAGl	Vanguard S&P 500 UCITS ETF	€ 2,006	22	2,287	75.30	2,287	78.47	76.73
KYGAl	Kerry Group PLC	€ 1,996	20	10	98.20	6	99.40	99.80
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 1,987	432	0	0.00	0	0.00	5.11
BKCHm	Global X Blockchain UCITS ETF	€ 1,985	318	0	0.00	4,000	5.93	6.24
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 1,969	42	505	44.51	505	44.83	46.88
IMz	Immofonds	€ 1,907	3	0	0.00	0	0.00	604.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 1,893	40	341	47.39	341	47.53	47.31
GZURd	WisdomTree Physical Swiss Gold	€ 1,891	7	300	266.56	300	267.06	270.10
XAD5m	Xtrackers Physical Gold ETC EUR	€ 1,889	7	652	267.45	300	267.78	270.66
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 1,876	185	1,535	11.04	97,087	11.18	11.17
PDLl	Petra Diamonds Ltd	€ 1,873	5,389	2,698	26.60	100	58.00	29.10
PEYl	Partners Group Private Equity Ltd	€ 1,853	183	304	9.92	546	10.20	9.92
RICAl	Ruffer Investment Co Ltd	€ 1,843	548	528	284.00	863	286.00	283.00
SFPFz	SF Sustainable Property Fund	€ 1,832	14	0	0.00	36	124.80	124.80
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 1,830	89	782	3,340.00	782	3,354.00	3,340.50
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 1,799	38	996	51.97	996	52.88	52.24
3FBl	Leverage Shares 3x Facebook ETP	€ 1,784	391	2,537	369.40	2,537	432.00	384.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 1,774	1,153	0	0.00	0	0.00	129.50
MCTl	Middlefield Canadian Income PC	€ 1,772	1,291	1,286	112.00	1,244	115.00	115.50
VPl	Vp PLC	€ 1,763	291	295	481.00	292	510.00	510.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 1,760	59	593	29.66	0	0.00	29.80
CPHNz	CPH Group AG	€ 1,750	26	17	63.40	17	64.20	64.20
PEHNz	Private Equity Holding AG	€ 1,741	23	23	70.00	23	72.00	72.20
RTWl	RTW Biotech Opportunities Ltd	€ 1,738	1,699	2	1.10	1,746	1.16	1.14
ANIIl	Abrdn New India Investment Trust PLC	€ 1,738	202	0	0.00	207	716.00	724.00
AEVSz	AEVIS VICTORIA SA	€ 1,734	139	141	11.90	0	0.00	11.90
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 1,731	29	293	4,930.00	1,664	4,981.00	4,950.00
CI2p	Amundi Msci India UCITS ETF	€ 1,698	2	0	0.00	0	0.00	848.91
INOVl	Schroders Capital Global Innovation Trust	€ 1,691	12,538	12,583	11.15	13,151	12.10	11.35
GAMz	GAM Holding AG	€ 1,671	19,428	6,196	0.08	13,287	0.09	0.08
HAVASa	Havas NV	€ 1,639	1,339	0	0.00	0	0.00	1.20
PLT3l	Leverage Shares 3x Palantir ETP	€ 1,605	4	40	358.99	40	408.49	423.90
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 1,584	69	1,400	22.44	1,400	22.62	22.62
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 1,584	255	0	0.00	2,373	6.32	6.21
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 1,580	53	586	32.25	586	32.48	33.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 1,577	52	586	25.35	0	0.00	25.56
VPBNz	VP Bank AG	€ 1,576	19	0	0.00	0	0.00	78.40
SOLGl	SolGold PLC	€ 1,569	21,231	10,000	5.99	15,590	6.13	6.17
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 1,550	87	0	0.00	0	0.00	17.22
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 1,511	34	16	48.54	400	48.74	49.16
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 1,506	262	0	0.00	2,834	6.33	6.36
SGOp	Cie de Saint-Gobain SA	€ 1,473	18	150	81.76	150	82.22	81.86
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 1,450	90	2,945	15.98	55,949	16.27	16.10
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 1,433	52	619	2,226.00	619	2,233.50	2,319.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 1,425	88	1,040	16.24	0	0.00	16.49
STFp	Stef SA	€ 1,404	12	0	0.00	0	0.00	117.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 1,375	84	0	0.00	1,032	15.82	16.37
IDTPl	iShares USD TIPS UCITS ETF	€ 1,359	6	80	250.19	0	0.00	251.30
IAEXl	iShares AEX UCITS ETF	€ 1,356	16	59	7,137.00	59	7,206.00	7,132.00
SAGAl	Saga PLC	€ 1,348	934	2,184	119.20	2,164	124.60	122.40
PFCl	Petrofac Ltd	€ 1,321	22,000	30,000	5.05	0	0.00	5.05
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 1,282	102	1,397	12.55	4	14.26	12.56
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 1,274	37	0	0.00	497	2,923.20	2,898.00
KPNa	Koninklijke KPN NV	€ 1,274	317	0	0.00	0	0.00	4.02
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 1,264	15	201	90.84	201	91.03	93.49
GENDGz	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 1,255	70	0	0.00	0	0.00	19.90
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 1,187	253	0	0.00	0	0.00	394.75
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 1,151	100	0	0.00	0	0.00	11.51
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 1,145	15	0	0.00	0	0.00	84.69
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 1,143	30	0	0.00	0	0.00	36.35
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 1,092	185	16,400	5.88	16,400	5.90	5.90
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 1,078	17	272	5,321.00	1,922	5,352.00	5,336.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 1,074	32	8,000	32.33	0	0.00	33.56
STGNz	StarragTornos Group AG	€ 1,063	28	46	35.40	31	36.00	36.20
WDESHm	UBS Irl ETF plc - MSCI World Selection UCITS ETF	€ 1,053	6	0	0.00	98	174.84	175.49
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,031	17	284	60.11	284	60.26	60.66
E500d	Invesco S&P 500 UCITS ETF	€ 1,014	25	0	0.00	0	0.00	40.57
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 1,010	180	3,055	4.71	3,055	4.72	4.72
WIHNz	WISeKey International Holding Ltd	€ 1,010	144	0	0.00	246	5.84	5.98
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 1,005	584	2,985	138.00	3,449	141.00	143.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 1,003	352	499	2.25	4,700	3.60	2.85
EUNYd	iShares EM Dividend UCITS ETF	€ 999	76	0	0.00	0	0.00	13.14
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 999	80	1,409	1,030.00	17,383	1,033.00	1,050.50
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 988	66	1,136	1,232.50	1,136	1,236.50	1,230.50
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 973	12,000	434,175	0.08	1,079,414	0.08	0.09
HIABh	Hiab Oyj	€ 966	25	0	0.00	51	38.80	38.66
NXRl	Norcros PLC	€ 964	363	700	214.00	676	222.00	218.50
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 933	105	4,447	8.62	4,447	8.67	8.70
LYYAd	Amundi MSCI World II UCITS ETF	€ 919	3	0	0.00	0	0.00	306.28
RUIp	Rubis SCA	€ 917	38	0	0.00	0	0.00	24.12
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 901	5	57	176.86	96	177.82	180.22
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 883	165	0	0.00	0	0.00	4.50
TPTl	Topps Tiles PLC	€ 880	2,294	400	28.00	0	0.00	32.30
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 871	12	800	69.57	1,019	69.79	69.24
AUGMl	Augmentum Fintech PLC/Fund	€ 862	907	0	0.00	1,107	78.60	80.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 846	18	0	0.00	351	52.14	52.17
KUDz	Kudelski SA	€ 846	643	0	0.00	1,511	1.25	1.23
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 843	50	1,700	18.55	948	18.62	18.70
JCGIl	JPMorgan China Growth & Income	€ 839	313	0	0.00	0	0.00	225.50
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 831	6	0	0.00	0	0.00	137.99
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 816	8	0	0.00	0	0.00	101.94
MAJEl	Majedie Investments PLC	€ 813	285	0	0.00	163	236.00	240.00
ONTEXb	Ontex Group NV	€ 811	97	0	0.00	0	0.00	8.36
BIOABs	BioArctic AB	€ 805	50	0	0.00	0	0.00	172.50
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 782	151	0	0.00	3,096	5.15	5.12
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 779	16	996	47.17	18,924	48.03	47.80
ZTFl	Zotefoams PLC	€ 757	249	154	235.00	150	360.00	238.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 755	10	0	0.00	0	0.00	75.50
ICBUl	iShares $ Intermediate Credit Bond UCITS ETF	€ 750	170	0	0.00	0	0.00	4.89
ALTNl	AltynGold PLC	€ 749	202	463	310.00	449	326.00	312.00
CHSPIz	iShares Core SPI ETF CH	€ 749	5	0	0.00	149	139.22	142.90
LCCNl	Amundi MSCI China UCITS ETF	€ 747	45	0	0.00	986	18.80	18.42
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 744	9	0	0.00	0	0.00	82.64
HINTl	Henderson International Income Trust PLC	€ 743	390	909	159.50	1,817	161.00	160.25
GDWNl	Goodwin PLC	€ 742	10	11	6,160.00	0	0.00	6,240.00
NANOl	Nanoco Group PLC	€ 735	8,808	19,525	6.60	20,876	7.98	7.02
RLFz	Relief Therapeutics Holding AG	€ 729	317	171	2.15	38	2.17	2.10
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 720	9	212	76.65	212	76.94	79.99
CLIGl	City of London Investment Group PLC	€ 719	178	0	0.00	0	0.00	340.00
ZGLDHz	Swisscanto CH Gold ETF	€ 700	1	0	0.00	0	0.00	667.40
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 699	68	1,735	848.50	1,735	850.90	852.10
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 690	18	432	36.87	432	36.95	38.35
IUSTd	iShares USD TIPS UCITS ETF	€ 687	3	80	227.62	0	0.00	229.16
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 684	125	0	0.00	0	0.00	6.07
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 662	13	0	0.00	0	0.00	42.89
LMNz	Lastminute.com NV	€ 660	45	2	13.38	19	13.66	13.98
PHARl	Pharos Energy PLC	€ 644	2,852	20,000	18.20	7,636	20.40	19.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 642	129	123	413.00	111	424.00	419.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 638	5	2,279	126.96	2,200	127.48	127.56
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 637	20	0	0.00	0	0.00	2,680.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 608	5	0	0.00	153	122.38	121.61
IDVYa	iShares Euro Dividend UCITS ETF	€ 601	30	20	18.67	891	19.33	19.73
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 579	340	62	144.50	1,012	147.50	143.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 565	50	0	0.00	1,524	12.06	12.54
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 557	5	168	94.00	168	94.14	93.75
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 557	8	243	67.83	243	68.01	67.66
ASAIl	ASA International Group PLC	€ 555	553	1,538	80.50	10,000	101.00	84.50
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 548	23	0	0.00	785	23.79	23.84
HSDl	Hansard Global PLC	€ 543	993	0	0.00	3,218	48.80	46.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 516	13	464	33.06	0	0.00	33.38
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 496	21	829	26.13	0	0.00	26.23
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 489	17	599	31.95	599	32.10	31.95
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 486	3	108	172.40	108	172.96	179.24
FSJl	James Fisher & Sons PLC	€ 483	132	492	306.00	6	310.00	310.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 476	20	7,077	26.18	7,077	26.30	26.41
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 458	4	0	0.00	0	0.00	114.59
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 445	486	0	0.00	1,998	76.60	76.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 443	5	0	0.00	190	89.23	88.62
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 441	5	190	98.07	0	0.00	97.79
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 441	100	0	0.00	0	0.00	4.20
SPPWd	SPDR MSCI World UCITS ETF	€ 438	13	516	32.75	0	0.00	33.70
URNPl	Sprott Uranium Miners UCITS ETF	€ 435	70	0	0.00	0	0.00	522.50
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 434	21	0	0.00	0	0.00	17.39
FMIp	AMUNDI ITALY MIB ESG	€ 426	5	0	0.00	203	81.64	85.29
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 424	22	883	1,621.00	883	1,623.50	1,621.50
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 422	1	0	0.00	0	0.00	422.43
ISAEa	iShares Agribusiness UCITS ETF	€ 422	11	450	37.89	450	38.32	38.37
JSEGl	JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF	€ 418	16	0	0.00	0	0.00	28.96
BASCl	Brown Advisory US Smaller Companies PLC	€ 417	30	300	1,135.00	425	1,150.00	1,170.00
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 415	30	1,187	14.02	1,187	14.09	13.85
BPCRl	BioPharma Credit PLC/The Fund	€ 411	526	22,000	0.86	20,886	0.87	0.87
RNKl	Rank Group PLC	€ 407	426	0	0.00	9	80.70	80.40
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 387	65	0	0.00	100	6.06	5.81
KLINz	Klingelnberg AG	€ 381	30	0	0.00	142	12.10	12.10
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 370	15	662	2,081.00	0	0.00	2,073.50
BRAIl	Blackrock American Income Trust PLC	€ 351	154	606	185.00	2,100	188.50	192.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 350	10	460	35.19	460	35.40	34.96
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 343	7	361	3,959.00	361	3,980.00	4,121.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 342	69	204,636	5.36	7,397	5.47	5.50
PINTl	Pantheon Infrastructure PLC	€ 317	291	0	0.00	0	0.00	91.80
SHRSl	Shires Income PLC/Fund	€ 314	117	0	0.00	0	0.00	226.00
NRENz	Novavest Real Estate AG	€ 314	8	44	37.30	34	37.70	37.40
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 301	58	3,382	4.26	3,382	4.27	4.37
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 298	95	6,118	3.13	0	0.00	3.14
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 294	6	3,400	46.68	3,400	46.89	46.70
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 291	6	352	48.69	2,000	48.84	48.43
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 285	6	373	39.56	373	39.67	39.94
CSSMZz	iShares SMIM ETF CH	€ 283	1	0	0.00	0	0.00	270.30
VUSAz	Vanguard S&P 500 UCITS ETF	€ 267	3	0	0.00	0	0.00	84.90
NGASm	WisdomTree Natural Gas	€ 261	28	2,140	8.70	2,140	9.12	9.31
GMIz	Groupe Minoteries SA	€ 256	1	6	244.00	6	248.00	244.00
OMUl	Old Mutual Ltd	€ 251	491	3,000	41.80	4,365	42.40	42.35
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 241	3	0	0.00	0	0.00	6,773.00
FPMBd	Freeport-McMoRan Inc	€ 240	8	0	0.00	500	27.28	30.01
RECIl	Real Estate Credit Investments Ltd/Fund	€ 240	162	1,216	122.50	1,236	125.00	124.50
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 236	1	72	235.15	72	235.65	235.75
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 229	5	300	45.39	300	45.51	45.77
CURNz	Curatis Holding AG	€ 229	20	0	0.00	118	10.90	10.90
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 222	10	7,787	1,862.50	1,300	1,872.00	1,868.50
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 216	38	0	0.00	0	0.00	6.30
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 215	5	1,400	40.77	1,400	40.85	41.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 197	1	85	185.40	85	185.96	188.00
AUCOa	L&G Gold Mining UCITS ETF	€ 193	4	1	41.54	0	0.00	47.84
RFp	Eurazeo SE	€ 185	3	0	0.00	0	0.00	61.75
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 185	1	900	182.04	900	182.86	185.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 180	185	0	0.00	1,248	82.60	81.70
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 179	23	4,800	642.25	4,800	645.25	656.75
IBTl	International Biotechnology Trust PLC/Fund	€ 176	27	0	0.00	500	552.00	550.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 167	2	203	83.34	203	83.66	83.57
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 159	15	0	0.00	0	0.00	10.58
CRUDm	WisdomTree WTI Crude Oil	€ 152	19	7,896	7.88	7,896	7.96	7.98
HEADl	Headlam Group PLC	€ 149	146	301	83.80	1,747	85.00	86.00
ENGIp	Engie SA	€ 149	8	0	0.00	0	0.00	18.59
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 147	4	400	40.42	400	40.77	40.87
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 136	1	1	147.77	0	0.00	151.33
SDYl	Speedy Hire PLC	€ 135	617	1,000	10.00	8,193	18.08	18.48
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 135	2	255	5,676.00	0	0.00	5,681.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 133	16	5,800	8.28	5,800	8.31	8.30
HEALl	iShares Healthcare Innovation UCITS ETF	€ 126	20	2,697	6.98	2,697	7.00	7.05
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 125	2	0	0.00	0	0.00	69.43
SSITl	Seraphim Space Investment Trust PLC	€ 115	193	220	38.20	5,200	62.00	50.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 112	2	0	0.00	0	0.00	56.02
DIAl	Dialight PLC	€ 112	80	61	110.00	13	124.00	110.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 111	20	0	0.00	0	0.00	4.65
HOCNz	HOCN AG	€ 105	100	1,317	1.02	0	0.00	1.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 102	7	0	0.00	0	0.00	14.50
TWEKAa	TKH Group NV	€ 101	3	0	0.00	0	0.00	33.66
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 99	1	0	0.00	0	0.00	99.28
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 96	1	182	103.54	182	103.80	106.90
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 96	5	882	19.11	882	19.14	19.16
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 92	5	0	0.00	0	0.00	18.33
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 87	18	3,819	4.78	3,819	4.83	4.82
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 85	1	0	0.00	2,118	93.64	94.29
XDWPl	Xtrackers MSCI World UCITS ETF	€ 83	1	0	0.00	0	0.00	69.49
8GMd	General Motors Co	€ 81	2	400	39.98	400	40.10	40.69
USP3l	WisdomTree Long USD Short GBP 3x Daily	€ 80	1	0	0.00	0	0.00	6,727.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 76	1	0	0.00	2,330	84.95	84.80
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 69	2	0	0.00	0	0.00	34.18
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 66	5	0	0.00	1,397	1,069.00	1,116.50
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 64	6	0	0.00	0	0.00	10.10
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 63	13	3,300	4.76	3,300	4.78	4.81
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 52	10	0	0.00	0	0.00	5.74
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 52	1	356	51.18	356	51.35	51.50
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 50	2	0	0.00	0	0.00	24.91
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 47	2	732	22.45	2,100	22.62	23.55
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 46	1	0	0.00	373	43.88	44.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 45	1	368	45.22	1,054	45.83	45.44
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 45	7	0	0.00	6,126	6.53	6.41
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 41	3	0	0.00	0	0.00	13.52
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 40	1	741	38.77	741	39.13	40.44
XDDAd	Xtrackers DAX UCITS ETF	€ 38	4	8,300	9.43	8,300	9.47	9.41
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 36	46	74,878	73.30	174,716	73.60	72.80
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 36	6	8,300	5.71	0	0.00	5.92
XCS6l	Xtrackers MSCI China UCITS ETF	€ 31	2	0	0.00	0	0.00	17.38
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 31	2	1,194	16.29	1,194	16.47	17.09
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 30	6	0	0.00	0	0.00	5.57
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 29	1	0	0.00	598	27.34	27.41
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 23	1	1,300	24.74	2,034	24.91	25.88
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 22	4	113	5.00	0	0.00	5.46
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 22	2	1,593	11.61	1,593	11.77	12.04
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 19	3	2,509	6.18	2,509	6.22	6.39
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 17	3	26,731	5.71	150,848	5.79	5.76
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 16	3	18,118	5.44	0	0.00	5.41
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 14	1	1,193	14.14	1,193	14.16	14.02
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 11	2	0	0.00	1	7.02	5.95
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 11	1	0	0.00	0	0.00	900.50
I500d	iShares S&P 500 Swap UCITS ETF	€ 8	1	0	0.00	0	0.00	7.98
ODLo	Odfjell Drilling Ltd	€ 5	1	0	0.00	0	0.00	53.10
EVEz	Evolva Holding SA	€ 4	4	1,269	1.06	1,272	1.20	1.01
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	135,355	0.37	132,944	0.38	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	10,905	4.59	10,703	4.67	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	149	123.64	149	124.77	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	510	31.11	510	31.89	0.00
1SId	Snap Inc	€ 0	0	2,500	7.27	500	7.31	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	3,632	5.10	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	302	44.62	302	51.10	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	15,042	7.92	135,379	8.07	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	117,065	9.12	117,065	9.30	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,228	7.68	0	0.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	15.73	400	27.91	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	1,000	1,335.00	1,000	2,368.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	56.74	200	100.64	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	56.76	100	100.53	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	19,941.00	1,000	20,010.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	14,800	1,610.00	14,800	1,628.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,957	8.77	1,957	8.79	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	50,976	3.92	0	0.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	55,054	0.17	55,054	0.22	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	55,054	0.18	55,054	0.21	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	55,101	14.20	55,101	19.40	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	54,972	0.18	54,972	0.21	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,564	4.54	2,564	5.29	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	4.55	2,562	5.29	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,565	4.55	2,565	5.29	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,554	4.54	2,554	5.30	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,937	402.00	1,937	486.40	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,619	4.39	2,619	5.20	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,605	4.40	2,605	5.20	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,603	4.40	2,603	5.20	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,604	4.39	2,604	5.21	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	55	18.50	675	20.68	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	0	0.00	750	18.75	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	306,600	0.30	306,600	0.30	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	305,500	0.29	305,500	0.32	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	305,700	0.30	305,700	0.30	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	372.58	0	0.00	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	612,000	0.29	612,000	0.32	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	2,536	4.34	2,536	5.11	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,536	4.33	1,800	6.14	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,520	4.32	2,520	5.13	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	16,275	2.93	0	0.00	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	18,000	2.66	18,000	2.95	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	4,275	1,089.26	4,275	1,212.35	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	689	20.20	689	23.93	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	1,099	15.56	1,099	18.06	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	1,650	1,833.65	1,650	2,142.39	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,674	6.92	1,674	8.10	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	0	0.00	1,275	3,976.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	7,532	159.30	7,532	184.30	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,500	5,730.00	2,500	5,867.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,675	588.00	1,675	686.25	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	473	33.04	473	37.20	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	475	33.00	475	37.14	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	475	33.06	475	37.18	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	887	1,235.00	887	1,422.00	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	889	14.55	889	16.77	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	730	23.36	730	23.52	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	24,868	14.66	3,225	15.21	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	700	8.69	700	15.92	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,000	8.66	1,000	15.92	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,350	8.69	1,350	15.93	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	40	325.38	40	371.77	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	0	0.00	40	371.54	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	40	325.65	40	371.17	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	1,438	8.38	1,438	9.99	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,431	8.38	1,431	9.99	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,436	8.29	1,436	10.04	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	362,800	24.10	362,800	27.20	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	9,225	439.70	0	0.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	344	42.55	344	43.08	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	116,752	0.55	38,917	0.57	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	137,625	44.80	0	0.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	47,846	0.42	47,846	0.49	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,419	5.35	0	0.00	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	6.02	1,500	11.16	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	2,000	6.07	2,000	11.14	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	6.07	1,000	11.13	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	6.04	1,500	11.13	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	8,625	1.40	8,625	1.69	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	8,622	119.20	8,622	143.50	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	267	6,132.00	0	0.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	267	72.28	0	0.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	189	88.99	189	89.97	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	94,900	260.80	94,900	264.40	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	5,850	2.00	5,850	3.60	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	7,500	169.90	7,500	305.00	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	2,000	22.86	2,000	22.98	0.00
4I1d	Philip Morris International Inc	€ 0	0	0	0.00	136	144.56	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	132	311.68	0	0.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	666,667	0.07	1,135,458	0.08	0.00
4S0d	ServiceNow Inc	€ 0	0	100	670.00	101	672.60	0.00
4UBKd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,118	15.25	1,118	15.46	0.00
4UBQd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,522	34.37	4,018	34.45	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	425	34.16	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	507	37.02	507	37.08	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	51.32	3,100	51.68	0.00
5ESGEm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,106	29.19	10,676	29.70	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	263	64.84	263	64.98	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	263	64.88	263	65.01	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	31,546	5.86	10,142	5.92	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,154	15.03	0	0.00	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,190	14.69	1,190	14.95	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	262	71.07	262	72.10	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	21,949	4.55	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	112.94	159	113.20	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	569	30.34	0.00
6Z1d	Airbnb Inc	€ 0	0	100	98.20	100	98.44	0.00
7HPd	HP Inc	€ 0	0	750	20.45	750	20.52	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,912	4.39	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,600	29.05	1,600	29.18	0.00
9W1Ad	BNP Paribas Easy MSCI China ESG Filtered Min TE UCITS ETF	€ 0	0	0	0.00	3,032	6.13	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,958	9.96	1,958	10.50	0.00
ABLd	Abbott Laboratories	€ 0	0	100	117.40	100	117.72	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	32	517.20	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	56	25,570.00	0	0.00	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	439	40.27	439	40.45	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	0	0.00	20,267	0.05	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.75	3,300	4.79	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.77	0	0.00	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.75	3,300	4.79	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	270	5,267.00	0	0.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	270	68.32	270	69.29	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	269	62.23	0	0.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	0	0.00	362	47.06	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	300	62.38	300	62.50	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	3,046	0.61	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,575.20	11	1,578.20	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	384	322.00	455	329.00	0.00
AFPz	Aluflexpack AG	€ 0	0	0	0.00	109	15.80	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	169	108.87	0	0.00	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	410,000	4.92	410,000	5.01	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,544	6.65	2,544	6.70	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,521	6.68	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	440,000	4.81	440,000	4.89	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	400,000	5.45	400,000	5.57	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	440,000	4.69	440,000	4.79	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	45,000	46.23	45,000	47.06	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	5,000	45.94	5,000	46.84	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	73	248.54	0.00
AHYRd	Amundi MSCI World III	€ 0	0	0	0.00	195	96.04	0.00
AIGEl	WisdomTree Energy	€ 0	0	6,409	3.43	6,409	3.58	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	2,244	13.37	2,244	13.44	0.00
AIGLm	WisdomTree Livestock	€ 0	0	3,340	2.66	3,340	2.71	0.00
AINNd	American International Group Inc	€ 0	0	100	75.61	250	76.03	0.00
AIRAl	Air Astana JSC	€ 0	0	255	5.82	12	6.00	0.00
AIp	Air Liquide SA	€ 0	0	100	173.92	100	175.98	0.00
AJEUAm	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	112	149.23	0	0.00	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,288	1,160.20	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,286	14.92	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,285	14.81	0	0.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	12,975	3.04	12,975	3.16	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	14,325	2.71	14,325	2.94	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	55,020	0.19	55,020	0.24	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	365	46.67	365	47.14	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	166	104.58	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	54,614	0.18	54,614	0.21	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	301	49.17	301	56.28	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,563	5.00	2,563	5.83	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	301	44.58	301	51.18	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	0	0.00	41	409.00	0.00
AP2d	Applied Materials Inc	€ 0	0	146	116.90	146	117.38	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	138	118.63	138	126.33	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	0	0.00	13,286	5.96	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	138	120.87	138	123.03	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	712	27.12	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	712	20.89	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,937	5.13	1,937	6.42	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	424	45.42	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.43	27,000	5.45	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	180	92.94	0	0.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,880	9.85	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,033	185.55	91	188.75	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	0	0.00	1,919	9.74	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,727	10.50	0	0.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	2,586	103.76	2,586	108.48	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.25	3,000	5.28	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.25	3,000	5.27	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.23	3,000	5.30	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	3,532	79.63	3,532	83.26	0.00
AVm	Antares Vision SpA	€ 0	0	0	0.00	2,000	5.89	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,029	18.24	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	0	0.00	36,296	5.49	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,964	5.77	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	6,126	6.53	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,601	10.27	30,149	10.47	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	0	0.00	1,083	16.24	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	65	258.05	0	0.00	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,602	4.85	2,602	5.73	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	3,628	1,101.20	3,628	1,120.20	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,229	14.39	1,229	14.45	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	199	96.07	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	713	25.70	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	193	95.66	193	95.86	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	22,100	12.46	22,100	12.54	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	84.46	215	84.76	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,333	14.25	1,333	14.28	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	193	620.00	235	645.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	0	0.00	1,016	101.50	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	65,300	6.51	65,300	6.55	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,858	9.07	0	0.00	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,860	9.09	0	0.00	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	882	174.00	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	6,300	4.98	9,092	5.03	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	4,800	6.47	4,800	6.53	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	10,100	5.51	10,100	5.56	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	8,000	5.87	10,770	5.93	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	2,205	8.24	2,205	8.33	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	0	0.00	1,973	7.61	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	216	76.96	0.00
BNp	Danone SA	€ 0	0	150	73.30	150	73.76	0.00
BOOTl	Henry Boot PLC	€ 0	0	0	0.00	734	211.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,053	15.53	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,900	14.48	3,900	14.55	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	818	20.27	818	20.48	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,019	17.01	1,019	17.09	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	819	22.23	819	22.73	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	466	295.00	800	308.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	51.16	357	51.29	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	0	0.00	1,050	39.03	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	813	45.09	813	45.83	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	813	41.12	813	41.43	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,599	5.58	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,800	8.78	19,800	8.82	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,800	8.78	19,800	8.82	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,379	10.53	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,800	13.62	2,400	13.67	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,000	12.36	2,600	12.41	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	347	52.18	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	139	11.10	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	11,273	14.45	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	236,000	0.76	236,000	0.77	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	107	159.04	107	159.44	0.00
C024d	Amundi Msci China A II	€ 0	0	139	122.90	0	0.00	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	138	124.14	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	2	119.90	138	124.10	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	138	123.76	0	0.00	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	125.10	1,300	125.92	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	125.08	1,300	125.90	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	148	114.86	0	0.00	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	507	122.62	507	123.68	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	0	0.00	4,600	35.08	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	655	26.67	0	0.00	0.00
CAHEUz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	653	26.80	0.00
CANAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	982	27.56	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,309.56	0	0.00	0.00
CARRl	Carr's Group PLC	€ 0	0	944	125.00	0	0.00	0.00
CARl	Carclo PLC	€ 0	0	1,767	23.50	6,259	25.50	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	909	18.01	0	0.00	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	85	219.08	85	219.47	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	85	225.85	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,400	12.76	0	0.00	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	560	33.10	560	33.63	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	293	61.54	293	62.70	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	0	0.00	501	33.48	0.00
CBSEUz	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,259	14.57	0	0.00	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,421	1,139.00	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	1,247	15.54	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	126.18	0	0.00	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	139.44	0	0.00	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,387	4.62	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	0	0.00	8,672	4.61	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	7,775	5.14	0	0.00	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	0	0.00	4,386	3.73	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,358	14.36	0	0.00	0.00
CBUSSz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	398	15.17	0	0.00	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	74	219.35	0	0.00	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	83	219.99	83	220.96	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	232	84.27	232	84.86	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	200	80.60	200	80.90	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	226	76.92	226	77.32	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,651	75.61	5,651	78.63	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,561	92.29	4,561	95.97	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	77.37	2,100	77.84	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	123	12,783.00	123	12,807.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	161	9,706.00	161	9,720.00	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,576	4.99	0	0.00	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	142	127.16	142	128.32	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	613	26.70	613	26.86	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	108	173.19	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	573	29.65	0	0.00	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,885	8.90	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	112	327.85	112	330.55	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,118.20	100	1,124.40	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	369.40	200	371.45	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	369.35	200	371.45	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	369.90	200	371.05	0.00
CGSl	Castings PLC	€ 0	0	596	243.00	3,500	306.00	0.00
CHINEp	BNP Paribas Easy MSCI China ESG Filtered Min TE UCITS ETF	€ 0	0	2,551	6.49	2,551	6.60	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	426	37.51	426	37.65	0.00
CHTEl	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	2,685	512.80	2,685	526.40	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	0	0.00	1,024	16.76	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	180	93.14	180	94.10	0.00
CINESm	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	1,930	8.63	1,930	8.76	0.00
CISd	Cisco Systems Inc	€ 0	0	75	51.68	75	51.76	0.00
CITEm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,110	5.43	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	6,127	7.20	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	6,127	6.53	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,688	6.17	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	69	240.15	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	98	184.86	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,600	8.56	5,600	8.60	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	915	16.97	915	17.02	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	7.26	3,786	7.30	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,800	8.56	3,700	8.60	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,100	8.03	7,100	8.07	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,500	9.43	2,500	9.47	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	32	519.06	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	32	518.84	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	141	128.33	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	200	82.72	0	0.00	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	124	291.65	124	294.25	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	29	567.60	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	133	128.76	70	144.00	0.00
CNEGz	AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR	€ 0	0	544	33.80	544	34.20	0.00
CNESGz	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	1,927	9.54	0	0.00	0.00
CNSGl	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	1,929	730.30	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,353	3.92	4,353	3.97	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	37,812	5.31	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	49,616	4.01	49,616	4.13	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	20,953	4.73	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	37,878	5.28	37,878	5.31	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	219	82.17	219	82.88	0.00
COCOm	WisdomTree Cocoa	€ 0	0	6,080	12.28	6,080	12.75	0.00
COFFl	WisdomTree Coffee	€ 0	0	151	60.00	1	75.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	9,352	21.79	9,352	22.75	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	399	44.26	0.00
COPAm	WisdomTree Copper	€ 0	0	424	36.47	3,533	36.64	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	0	0.00	653	20.25	0.00
CORNl	WisdomTree Corn	€ 0	0	403	19.82	403	21.02	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,260	87.73	2,260	88.44	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,732	10.62	0.00
COTNl	WisdomTree Cotton	€ 0	0	17,775	2.07	50	2.60	0.00
COTNm	WisdomTree Cotton	€ 0	0	19,500	1.96	19,500	2.08	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	30	44,978.00	0	0.00	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	30	558.10	0.00
CQQQz	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	2,667	6.63	2,667	6.81	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	213	87.51	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,396	5.92	3,396	5.95	0.00
CRPXl	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	122	12,296.00	122	13,224.00	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	0	0.00	56	26,090.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	15,434.00	161	15,540.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	141	131.91	0	0.00	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	145	139.60	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	166	121.18	0	0.00	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	96	280.55	96	281.90	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	108	156.43	108	157.02	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	96	177.48	213	178.34	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	97	26,830.00	97	26,910.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	160.92	2,300	161.74	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	282	177.58	282	177.92	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	160.88	2,300	161.74	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	142	128.52	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	141	140.06	141	141.58	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	108	155.09	0	0.00	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	108	170.68	108	171.26	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,225.20	100	1,226.60	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	182.10	900	182.90	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	0	0.00	68	220.95	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	218	173.50	218	175.04	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	86	147.32	86	148.50	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,246	14.89	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	472	399.53	472	409.02	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	472	440.05	472	450.60	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,540	10.42	0	0.00	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,541	12.24	1,541	12.28	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	182.00	0	0.00	0.00
CSY2d	UBS Irl ETF plc - MSCI USA Selection UCITS ETF	€ 0	0	0	0.00	93	184.88	0.00
CSp	AXA SA	€ 0	0	500	37.75	500	37.97	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	866.00	100	868.00	0.00
CTP2d	Comcast Corp	€ 0	0	135	31.86	572	32.01	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	10,738.00	0	0.00	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	200	101.00	1,272	123.00	0.00
CVSd	CVS Health Corp	€ 0	0	313	59.38	313	59.60	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	58	284.08	666	290.87	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,427	7.61	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	37,508	5.35	37,508	5.38	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	0	0.00	2,700	186.50	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	10	111.40	180	111.60	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	120	151.63	0	0.00	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	117	157.24	117	157.73	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	600	75.49	600	75.74	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	327	420.00	324	478.00	0.00
DAPd	Danaher Corp	€ 0	0	0	0.00	102	171.46	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.74	119,800	0.75	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	161.94	45	162.58	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	101	190.68	30	190.94	0.00
DBX9d	Xtrackers MSCI China A UCITS	€ 0	0	642	26.40	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,200	33.70	11,200	33.89	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	175	96.45	175	96.76	0.00
DCOd	Deere & Co	€ 0	0	100	384.20	100	385.85	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	528.30	100	536.00	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	528.10	100	536.00	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	730	24.09	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	730	1,924.50	730	2,022.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,323	12.95	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	105,600	0.84	105,600	0.85	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	105,600	0.84	105,600	0.85	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	884	18.39	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	960	17.62	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	451	36.65	451	36.78	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	0	0.00	16,240	9.12	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,996	716.25	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	430	39.97	0	0.00	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	430	3,380.00	430	3,408.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	490	2,959.00	0	0.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	491	38.74	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,997	8.41	1,997	8.45	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,997	9.27	1,997	9.30	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,997	8.41	1,997	8.44	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,983	9.25	1,983	9.32	0.00
DGp	Vinci SA	€ 0	0	100	113.10	100	113.55	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	301	64.59	301	64.88	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	638	29.51	638	29.70	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	773	24.10	0	0.00	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	638	2,272.50	0	0.00	0.00
DHYAl	iShares USD High Yield Corp Bond ESG UCITS ETF	€ 0	0	0	0.00	3,290	5.97	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	410,000	4.91	410,000	5.01	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	340	6,473.00	340	6,579.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	193	98.11	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	19	51.13	19	51.48	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	254	66.86	254	67.20	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	44,865.00	0	0.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,396	13.88	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	184,938	5.39	184,938	5.51	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	5,500	8.59	0	0.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	25,667	536.25	2,696	539.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,300	9.45	2,500	9.53	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	125,200	71.10	125,200	71.92	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,120	3.26	0.00
DWDd	Morgan Stanley	€ 0	0	182	91.92	100	92.38	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	139	115.90	0	0.00	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,200	73.85	89	74.04	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	533	30.08	533	30.38	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	85	219.11	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	83	204.10	0	0.00	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	25,400	6.84	25,400	6.88	0.00
DY6d	Devon Energy Corp	€ 0	0	0	0.00	575	27.82	0.00
DYHd	Target Corp	€ 0	0	201	83.37	201	83.83	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,764	9.99	1,764	10.91	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	979	17.45	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.15	3,300	49.50	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	49.15	3,200	49.50	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	402	42.33	0	0.00	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	339	54.59	339	55.01	0.00
EAGGz	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	0	0.00	339	51.87	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,514	7.44	0	0.00	0.00
EBAd	eBay Inc	€ 0	0	134	58.54	316	58.80	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,600	11.75	2,000	11.84	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,200	10.67	2,200	10.75	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	10,855	4.61	10,754	4.65	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,242	13.40	0	0.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,836	5.71	2,836	5.74	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	71	239.30	71	240.75	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,186	1,186.60	1,186	1,191.80	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,186	13.98	0	0.00	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	6,681	7.48	6,620	7.55	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	349	52.75	349	52.89	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	349	52.71	349	52.81	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	349	52.75	349	52.82	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	352	52.36	0	0.00	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,850	6.43	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	5.58	508	5.61	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	6.53	1,088	6.54	0.00
EDMWz	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	2,207	8.47	2,207	8.49	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,256	8.52	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,258	8.09	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,500	9.20	3,500	9.22	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	796	21.97	796	22.10	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,395	12.08	0	0.00	0.00
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,605	10.56	0	0.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	0	0.00	2,814	6.74	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,634	5.52	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	6.21	1,088	6.23	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	170	92.19	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	0	0.00	3,630	5.09	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	53.82	2,600	54.41	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	4,958	192.00	639	194.50	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	379	49.03	0	0.00	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	752	1,948.00	752	1,959.60	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	936	1,574.80	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,208	5.45	18,104	5.49	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	43,792	4.51	43,792	4.54	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	0	0.00	506	36.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	575	31.30	575	33.59	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.49	12,500	3.50	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	971	16.73	971	16.84	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,852	5.81	2,852	5.84	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	867	19.81	0	0.00	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	79.84	1,000	79.99	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,110	14.77	1,110	14.86	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,094	17.44	0.00
ELOWVz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,098	15.65	0	0.00	0.00
ELOWz	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	342	46.53	0	0.00	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	94	197.16	0	0.00	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	111	167.59	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	250	74.92	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	250	67.53	0	0.00	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	250	57.71	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	248	63.07	0	0.00	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	278	65.57	0	0.00	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	797.00	2,400	802.30	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	89.96	221	90.33	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	221	82.00	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	76.47	220	76.90	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	42.15	0	0.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,379	12.59	0	0.00	0.00
EMDVz	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,373	11.36	1,373	12.42	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,350	5.07	3,350	5.11	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,831.00	320	5,870.00	0.00
EMGHm	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 0	0	1,655	10.81	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	739	27.06	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	739	23.51	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	843	20.61	843	20.93	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	845	20.72	845	20.96	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,699	10.87	0	0.00	0.00
EMIGl	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,508	1,025.00	0	0.00	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	112	164.01	0	0.00	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	262	68.95	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	11.69	1,300	11.82	0.00
EMKXd	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,607	10.61	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	331	56.81	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF	€ 0	0	0	0.00	320	62.77	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF	€ 0	0	320	56.63	0	0.00	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	578	29.31	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.71	200	93.54	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	10.96	1,400	11.04	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	101.86	200	103.32	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	86.92	200	87.74	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	579	33.16	579	33.46	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,461	6.94	2,461	6.96	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,129	5.32	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,031	5.63	0	0.00	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,000	784.00	4,000	787.30	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	0	0.00	1,801	9.32	0.00
EMSAl	iShares JP Morgan ESG USD EM Bond UCITS ETF	€ 0	0	35,118	5.63	35,118	5.69	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	45.69	300	45.81	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	554	30.78	0	0.00	0.00
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	92	161.22	105	162.10	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	863	20.57	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	105	151.58	105	151.98	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	307	55.24	307	55.60	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,751	10.62	0.00
EMUUz	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	1,748	10.51	1,748	10.56	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	273	62.31	579	62.65	0.00
EMVEUz	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	364	46.96	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	0	0.00	48	48.80	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	922	18.11	0	0.00	0.00
EMWEp	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	923	18.64	923	18.73	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	773	22.04	0	0.00	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	1,145	24.22	777	24.41	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	776	22.05	776	22.11	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	778	18.59	0	0.00	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,363	13.85	0.00
ENELm	Enel SpA	€ 0	0	1,500	7.47	1,500	7.49	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	764	22.48	6,359	22.75	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	233	75.32	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	88	183.44	0	0.00	0.00
ENIm	Eni SpA	€ 0	0	1,000	12.94	1,000	12.98	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	651	53.60	164	55.60	0.00
ENWDm	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,214	7.71	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	537	36.74	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,326	12.66	1,326	12.77	0.00
EPICz	Epic Suisse AG	€ 0	0	21	76.80	0	0.00	0.00
EPRAl	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	290	5,094.00	290	5,119.00	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	290	60.12	0	0.00	0.00
EPVLDz	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	0	0.00	895	18.10	0.00
EPVLz	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	895	18.32	0	0.00	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,893	507.40	0	0.00	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,328	87.10	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,974	101.74	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,962	101.69	1,962	101.95	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	300	7,298.00	300	7,415.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	55	305.46	55	306.63	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,512	7.45	0	0.00	0.00
ERTd	Electronic Arts Inc	€ 0	0	145	129.50	145	130.22	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	0	0.00	279	61.24	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	277	61.02	0	0.00	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	1,422	84.76	1,422	85.67	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,666	9.83	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,722	5.36	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	2,413	5.88	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	431	42.37	431	42.77	0.00
ESREUz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	144	112.42	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	614	26.72	614	26.84	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	17	44.20	23	44.80	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,100	12.23	13,100	12.30	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,100	12.23	13,100	12.30	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,400	15.39	10,400	15.47	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,400	15.39	10,400	15.47	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,464	11.17	1,464	11.84	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,030	16.48	1,030	16.57	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	347	53.21	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	347	53.26	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	713	24.41	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	701	21.30	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	701	25.09	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	704	23.47	704	23.57	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,237.00	100	7,249.00	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,104	16.30	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	49.85	41	49.95	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	644	26.82	644	26.95	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	643	26.82	643	26.91	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	66	261.70	66	263.35	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	49.85	3,200	49.95	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,672	118.92	0	0.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	186	99.12	0	0.00	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	231	43.41	392	43.65	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	704	111.25	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	34.56	500	34.67	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	169	108.89	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,862	106.79	931	107.84	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,192	90.43	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	820	43.44	820	43.80	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	246	40.72	244	41.08	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	482	30.55	482	30.76	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	481	37.59	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	136	127.84	136	129.64	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	223	71.36	0	0.00	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,160	14.02	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	185	93.29	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	0	0.00	164	105.97	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	219	78.66	0	0.00	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	217	78.48	217	79.06	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	0	0.00	90	194.35	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,409	4.94	0	0.00	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,254	5.21	0	0.00	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,912	4.67	3,912	4.97	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,912	3.70	3,912	3.72	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	1,303	44.73	1,303	45.10	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	0	0.00	192	96.91	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	12,900	6.11	12,900	6.12	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	172.50	500	173.36	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	1,502	29.36	1,502	29.56	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	80	208.65	80	209.15	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	3,892	17.21	3,892	17.41	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	946	17.80	0	0.00	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	587	50.66	335	50.93	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	335	50.83	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	2,912	23.86	2,912	24.13	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	114	69.99	114	70.66	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	76	103.08	76	103.86	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	44.73	1,454	45.03	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	847	72.50	847	73.27	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	243	75.95	243	76.12	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	843	42.40	843	42.72	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	0	0.00	209	81.66	0.00
F5ESGz	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	0	0.00	1,281	13.83	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,536	4.78	2,536	5.61	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	675	49.80	675	56.95	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	750	45.20	750	51.70	0.00
FDXd	FedEx Corp	€ 0	0	101	189.32	101	190.84	0.00
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	19	120.00	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	166	105.64	0	0.00	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	166	9,241.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,845	4.95	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,248	5.80	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,247	5.07	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	578	2,502.00	0	0.00	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,309	6.26	2,309	6.29	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,038	7.09	2,038	7.16	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	238	5,987.00	0	0.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,294	7.49	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,405	6.91	0	0.00	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,288	632.25	2,288	635.75	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,298	8.21	0	0.00	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	510	2,814.50	510	2,826.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	57	291.50	0	0.00	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,000	7.90	3,000	7.97	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,300	7.17	3,300	7.23	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	78,376	5.07	78,376	5.11	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	855	21.99	855	22.12	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	856	19.89	856	20.63	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	853	22.86	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	689	21.18	689	21.28	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	424	40.27	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	839	20.72	839	20.89	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	843	20.88	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	839	23.06	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	839	20.72	0	0.00	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	835	22.77	835	23.07	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	703	23.94	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	702	26.36	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	699	24.00	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	586	29.61	586	30.81	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	704	23.61	0	0.00	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	705	20.61	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	470	37.24	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	470	37.18	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	689	24.96	689	25.08	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	687	25.11	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	793	21.99	793	22.20	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	366	39.63	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	167	98.26	167	98.68	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	258	54.82	258	55.01	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,283	14.52	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	702	20.31	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	2,500	869.00	2,500	889.90	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	857	16.91	857	17.04	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	51.26	200	51.49	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	586	29.88	586	30.00	0.00
FSCEd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	3,226	5.60	3,226	5.92	0.00
FSCMd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	4,832	3.91	0.00
FSFLl	Foresight Solar Fund Ltd	€ 0	0	1,000	73.50	2,887	79.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	458	35.25	458	35.39	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,765	5.24	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	137	49.95	369	50.16	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	367	49.67	20,033	50.51	0.00
FTONz	Feintool International Holding AG	€ 0	0	0	0.00	147	11.05	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,600	16.73	12,600	16.81	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	1,264	11.64	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	754	23.26	0	0.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	857	19.93	857	20.09	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	839	17.58	839	17.72	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,952	5.74	2,952	5.76	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	0	0.00	2,342	65.20	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	58,600	4.93	58,600	4.94	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	2,867	6.06	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	0	0.00	1,097	16.88	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	368	255.51	868	255.82	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,837	4.84	2,837	4.88	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,389	13.28	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	5,276	2.93	5,276	3.38	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,400	41.34	1,400	41.41	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	982	17.39	982	18.00	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	982	19.44	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	0	0.00	13,182	7.98	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	972	1,489.80	0	0.00	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,738	10.99	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,737	10.65	1,737	10.69	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	255.48	300	255.90	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	741	21.77	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	500	37.74	0	0.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	501	2,906.00	0	0.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	586	2,483.00	586	2,501.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	581	32.20	581	32.52	0.00
GISd	Gilead Sciences Inc	€ 0	0	40	101.16	80	101.32	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	793	25.67	793	25.75	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	793	23.30	0	0.00	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	793	19.77	0	0.00	0.00
GLBl	Glanbia PLC	€ 0	0	98	9.90	173	11.30	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	399	37.23	0	0.00	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	1,952	8.94	0.00
GLDVDz	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	1,944	9.85	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	592	32.27	592	32.50	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	591	27.72	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	23,478.00	300	23,524.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	2	455.00	324	471.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,134	1,277.60	1,134	1,282.40	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,026	18.71	1,026	18.81	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,134	15.12	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	95	173.23	0	0.00	0.00
GLUXz	Amundi S&P Global Luxury UCITS ETF	€ 0	0	95	173.10	95	173.74	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	1,149	1.44	327	1.60	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,000	47.81	1,000	47.93	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	10,200	4.72	0	0.00	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	6,000	4.01	6,000	4.04	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,100	4.73	5,100	4.77	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	13,100	4.42	0	0.00	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	109.65	5,200	111.40	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	526	298.00	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	351	51.40	0	0.00	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	4,676	4.36	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	249	75.40	249	75.75	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,900	8.16	3,900	8.18	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	9,854	1.71	0	0.00	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	509	36.51	509	36.76	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	0	0.00	2,625	6.98	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	9,821	1.73	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	510	33.17	0	0.00	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	75.89	382	76.09	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	51.32	3,100	51.68	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,669	6.25	0	0.00	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,700	4,358.50	0	0.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	51.32	3,100	51.68	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	56.55	2,800	56.92	0.00
HALd	Halliburton Co	€ 0	0	800	18.46	800	18.64	0.00
HANl	Hansa Investment Co Ltd	€ 0	0	219	216.00	0	0.00	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	400	3,623.00	2	4,290.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	323.70	101	324.80	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,695	6.33	2,695	6.36	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	22,971	6.92	22,971	7.06	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	250,000	55.13	250,000	56.55	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	85	200.25	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	2,432	446.32	270	454.58	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,669	6.93	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,671	531.25	2,671	534.25	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,671	6.26	2,671	6.30	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,669	6.88	2,669	6.96	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.34	1,500	10.48	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.25	1,500	10.57	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	9.41	1,700	9.49	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	100	19.92	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,467	12.66	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,468	11.45	1,468	11.50	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,463	12.61	1,463	12.67	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	335	29.47	335	29.87	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	40,650	3.48	40,650	3.57	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,600	8,084.00	2,600	8,098.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	104.92	2,000	105.22	0.00
HYGUl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	10,000	6.80	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	32,430	6.04	32,430	6.16	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,576	75.90	2,576	77.34	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,710	71.86	2,710	72.38	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	640	6,343.00	640	6,354.00	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	242	84.14	242	84.94	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	887	19.11	887	19.14	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	10	1,630.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,018	17.64	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,018	19.51	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	948	16.88	948	16.97	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	480	8,497.00	480	8,513.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,620	5.09	3,620	5.11	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,559	5.17	0	0.00	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,555	5.18	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,617	3.91	0	0.00	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	512	31.23	512	31.48	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,576	76.64	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	226.31	0	0.00	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	81	227.72	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	192.04	81	193.51	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	226.94	81	227.56	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	81	213.95	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	148	124.23	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	148	123.89	0	0.00	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	148	123.89	0	0.00	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,659	5.02	3,659	5.06	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	186	84.04	186	84.19	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	108	146.44	108	146.74	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	98	188.70	0	0.00	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	500	8,209.00	500	8,229.00	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	130	120.32	130	120.49	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	128	144.87	0	0.00	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	125	126.74	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	125	149.41	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	20,302	4.88	40,604	4.90	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,694	5.03	0	0.00	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	76,364	272.25	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	500	8,174.00	500	8,189.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	114	136.81	114	137.63	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,728	115.85	0	0.00	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	2,050	97.73	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,728	115.15	0	0.00	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,562	128.61	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,500	444.00	3,300	462.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,665	5.02	3,665	5.05	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	695	23.17	0	0.00	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	270	8,136.00	270	8,262.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	260	8,437.00	260	8,581.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	270	8,278.00	270	8,423.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	260	8,586.00	260	8,743.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	883	21.08	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,562	127.70	781	129.20	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	361	51.41	361	51.67	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	3,545	5.25	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	303	56.03	303	56.43	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	193	96.77	193	97.22	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	115,940	3.47	57,970	3.49	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	700	5,770.00	700	5,781.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	892	19.28	892	19.32	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	891	18.13	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	257	72.62	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,862	106.54	0	0.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	37,468	5.31	0	0.00	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	38,324	5.18	38,324	5.20	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,672	119.16	1,672	119.51	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	837	118.44	837	120.00	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,756	112.19	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	171	108.69	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	171	108.43	0	0.00	0.00
IEAGz	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	171	101.56	171	102.14	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	290,000	48.30	290,000	49.24	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,820	4.81	0	0.00	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	992	102.30	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	36.73	400	36.97	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,884	753.30	0	0.00	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	168	110.95	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	186	99.11	186	99.18	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	490	8,412.00	490	8,430.00	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	128	141.04	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	125	149.55	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	2,274	87.33	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,364	1,087.50	0	0.00	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	464	36.49	464	36.73	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	36.68	400	37.02	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	269	64.17	269	64.35	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	233	43.05	1,894	43.43	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,663	43.10	1,663	43.42	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	248	40.38	246	40.75	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,885	8.88	1,885	8.91	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,883	8.88	0	0.00	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,408	5.44	3,408	5.47	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	170	101.94	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	361	46.67	0	0.00	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	361	46.58	361	46.97	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	360	51.36	360	51.71	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	145	127.97	145	128.49	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	59.66	100	59.91	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,774	9.60	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	3,056	64.61	3,056	65.80	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	520	7,753.00	520	7,771.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	2,554	77.86	2,554	78.37	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,557	11.86	1,557	11.90	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	1,922	62.31	272	62.93	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	301	4,972.00	301	4,992.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	0	0.00	301	58.79	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	301	64.40	301	65.03	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	109,223	845.25	97,087	861.25	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	22,555	6.63	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,194	90.17	0	0.00	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,153	84.50	2,306	84.83	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	884.40	680	889.20	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	39,000	53.17	39,000	54.11	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,342	84.18	2,342	85.06	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,460	79.21	2,460	79.73	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,324	150.99	1,324	152.55	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	355	46.70	355	46.84	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,210.00	100	1,218.60	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	263	66.54	263	66.90	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	201	81.08	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	80.88	0	0.00	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	80.86	201	81.03	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	80.75	201	81.16	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	0	0.00	16	104.15	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,136	14.54	1,136	14.57	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,132	14.54	1,132	14.57	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,130	2,325.00	1,130	2,339.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,136	16.00	0	0.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	520	32.90	520	33.09	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	36.25	518	36.45	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,102	6.23	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,796	5.34	0	0.00	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	236	4.23	4,830	4.23	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,079.80	100	1,080.80	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	545	29.30	545	29.36	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	17,900	20.93	17,900	21.11	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	370	6,061.00	370	6,182.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	15,042	672.00	135,379	684.50	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	279	70.39	279	70.53	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	193	7,465.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	193	87.84	0	0.00	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	193	96.76	193	96.94	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	149	111.06	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,310	12.76	1,310	12.82	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,283	14.37	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,284	13.93	0	0.00	0.00
INFLz	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	159	119.25	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	1,614	2,547.50	30,674	2,592.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	6,457	30.02	6,457	30.55	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	149	119.40	0	0.00	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	149	131.29	0	0.00	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,193	14.79	1,193	14.92	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	14,800	6.48	15,058	6.50	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	646	26.99	0.00
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 0	0	0	0.00	7	198.60	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	755	20.76	755	21.09	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	754	22.90	754	23.09	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	3,140	13.26	860	13.40	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	641	2,436.00	641	2,442.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	640	28.72	0	0.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	641	27.02	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	449	41.37	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	281	63.63	0	0.00	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	679	25.52	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	85.74	600	85.95	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	361	46.58	361	46.97	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	303	56.07	0	0.00	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,136	14.54	1,136	14.57	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	193	87.64	0	0.00	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	640	28.72	0	0.00	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	545	31.29	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	187	97.94	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	37	98.40	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	187	91.57	187	91.98	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	511	34.56	511	34.67	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	1,326	3.18	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	753	20.78	0	0.00	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,322	151.11	0	0.00	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,508	79.63	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	186	97.12	0	0.00	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	154	100.31	0	0.00	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	154	100.31	0	0.00	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,962	101.60	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	546	34.42	546	34.47	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	187.87	1,100	188.20	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,500	10.26	20,500	10.35	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,261	8.75	25,261	8.79	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	4.93	3,000	5.02	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	461	5,816.00	461	5,871.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	955	18.01	955	18.11	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	730	22.77	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	730	1,931.50	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	730	21.25	730	21.36	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	1,225	15.04	1,225	15.14	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	3,016	3,362.00	3,016	3,420.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	125	200.30	124	201.85	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	8,124.00	500	8,144.00	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,526	10.83	0	0.00	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,516	10.14	1,516	10.31	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,527	928.80	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,109	16.04	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	1,112	15.91	0	0.00	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	80	228.56	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	80	250.70	80	251.43	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	101.22	1,092	103.00	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	238	70.40	238	70.70	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	238	77.54	238	77.96	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,655	4.74	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	212	96.23	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	675	29.94	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	16,625	12.69	16,625	13.01	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	16,625	12.69	16,625	13.01	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	33,996	10.18	13,075	10.36	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	23,229	9.30	23,229	9.49	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	31,553	11.04	31,553	11.13	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	18,629	6.47	18,629	6.59	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	13,007	10.05	117,065	10.24	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	13,007	10.06	13,007	10.23	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,957	8.84	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,957	8.29	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	3,100	1,026.50	4,497	1,029.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,398	13.32	2,300	13.38	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	69	1,913.20	69	1,944.80	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	237	69.88	3,400	70.07	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,398	12.60	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	679	25.42	0	0.00	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	8,269	27.97	8,269	28.12	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,112	5.60	0	0.00	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,651	4.79	3,651	4.82	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,600	9.32	22,600	9.38	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	119,528	9.30	0	0.00	0.00
IUVEz	iShares MSCI USA Value Factor Advanced UCITS ETF	€ 0	0	3,382	5.46	3,382	5.53	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	26,441	9.17	2,023	9.20	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	3,687	4.37	0	0.00	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	0	0.00	239	68.62	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	3,337	5.60	0	0.00	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	206	83.64	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	206	83.51	206	83.62	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	868	20.17	868	20.24	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	10,480	22.14	865	22.31	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	258	65.72	258	65.87	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	431	39.45	1,011	39.57	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	433	38.66	433	38.72	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	430	42.58	430	42.77	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	24,319	5.38	24,319	5.45	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	87,462	4.17	87,462	4.18	0.00
J15Rl	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	174	89.89	174	90.10	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	0	0.00	150	7.75	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	0	0.00	1,885	10.83	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	409	41.15	0	0.00	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	409	3,338.50	0	0.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	406	6,598.00	406	6,654.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,982	9.49	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,980	9.43	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	53	688.00	25	696.00	0.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 0	0	569	30.91	569	31.20	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	0	0.00	571	28.32	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	662	26.91	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	809	21.34	809	21.45	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	809	21.34	809	21.45	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	829	20.58	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	407	3,540.50	407	3,563.50	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	404	3,560.00	404	3,567.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	359	50.37	359	50.55	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	359	50.39	0	0.00	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	99	167.28	0	0.00	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,416	12.48	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	498	37.96	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	499	34.47	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	496	2,947.50	496	2,969.00	0.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	829	3,194.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	360	45.86	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	193.56	0	0.00	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	360	7,328.00	360	7,354.00	0.00
JPNJZz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	360	43.05	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	407	41.03	407	41.45	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	174	105.95	174	106.19	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	405	41.79	405	41.92	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	399	46.17	399	46.39	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	715	25.56	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	677	23.57	0	0.00	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	676	27.03	0.00
JUKDz	JPMorgan UK Equity Core UCITS ETF	€ 0	0	471	30.70	0	0.00	0.00
KLAd	KLA Corp	€ 0	0	100	528.40	100	533.30	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	603	127.00	0	0.00	0.00
KTFd	Mondelez International Inc	€ 0	0	100	61.67	310	61.84	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	51,315	14.29	3,207	14.64	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	51,315	14.38	3,207	14.65	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	81	228.80	0	0.00	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,600	16.73	12,600	16.81	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	986	16.90	0	0.00	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	166	111.00	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,522	6.93	0	0.00	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	1,125	1.55	21,825	1.90	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	61,302	1.55	61,302	1.71	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	6,527	22.80	0	0.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,020	17.02	1,020	17.09	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	316	62.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	900	38.14	900	38.43	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	375	105.37	375	109.13	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	1,691	11.12	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	984	16.94	984	17.07	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	985	15.86	985	16.01	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	3,825	3.47	3,825	3.80	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	180	93.16	180	94.14	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,102	12.72	1,102	12.75	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	4,350	8.01	4,350	8.07	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	300	1.20	2,695	2.03	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	32,625	1.20	32,625	1.24	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	757	20.57	757	20.73	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,689	9.95	1,689	10.37	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	0	0.00	218	78.65	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	181	101.73	181	102.67	0.00
LEADm	WisdomTree Lead	€ 0	0	0	0.00	2,550	16.51	0.00
LECNz	Leclanche SA	€ 0	0	5,849	0.19	5,916	0.21	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	614	26.68	614	26.95	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	12.87	1,200	13.04	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	11.72	1,300	11.79	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,463	12.66	1,463	12.69	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,465	11.13	1,465	11.85	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	1,001	1,439.00	1,001	1,443.60	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,374	12.03	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,374	11.53	1,374	12.48	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	63	268.30	63	269.05	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	899	1,611.40	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	899	20.93	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	97	175.28	0	0.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,900	4.85	4,900	4.90	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,800	6.30	3,800	6.36	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,100	5.72	4,100	5.78	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	10,600	5.36	10,600	5.42	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	515.00	101	775.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	711	1,607.00	711	1,840.00	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,043,338	0.08	658,762	0.08	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,300	7.25	2,300	7.29	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	407.30	101	408.95	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	88	2.30	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	13,807	1.31	13,807	1.32	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	46,000	45.20	46,000	46.13	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,340	91.96	0	0.00	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	3,908	102.39	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	0	0.00	1	101.18	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	330	6,853.00	330	6,966.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	240	9,124.00	240	9,331.00	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	6,450	5.57	6,450	6.04	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,800	8.78	19,800	8.82	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	236,000	0.76	236,000	0.77	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	425	37.52	425	37.65	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,975	3.42	3,975	3.72	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,396	12.55	0	0.00	0.00
LUMIs	Lundin Mining Corp	€ 0	0	186	68.10	0	0.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	35	528.50	35	531.40	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	757	23.54	0	0.00	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	193.24	400	194.28	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	225	79.97	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	37	451.14	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	0	0.00	343	122.00	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	613	26.72	613	26.84	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	122	144.88	0	0.00	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	400	190.60	400	191.04	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	122	145.35	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	51.12	3,000	51.49	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	11.73	1,300	11.78	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,316	62.24	2,316	63.65	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	7,123	22.41	764	22.56	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	646	26.88	0	0.00	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	202	171.96	202	173.32	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	9,873	1.71	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	51.12	3,000	51.49	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	119,900	0.74	119,900	0.75	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	174	104.45	0.00
LYSPHz	Amundi S&P 500 II UCITS ETF	€ 0	0	2	170.00	0	0.00	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	288	725.10	288	743.10	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	9,352	21.79	9,352	22.75	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	184	110.19	184	110.39	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	105	177.99	0	0.00	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	370	525.90	370	537.50	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	201	183.38	201	184.98	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	174	100.22	174	107.41	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	184	100.32	0	0.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	3,698	4.98	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	133	143.12	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	580	34.12	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	2,802	6.19	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,579	10.76	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	734	25.03	0	0.00	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	734	23.11	0.00
MCHNz	MCH Group AG	€ 0	0	141	3.27	313	3.30	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	80	195.56	80	196.00	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	0	0.00	2,162	7.88	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	72	259.40	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	201	183.34	201	184.84	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	90	188.24	0	0.00	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	273	62.31	579	62.68	0.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 0	0	1,577	95.20	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,700	16.57	22,700	16.65	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	405	34.29	405	34.55	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	90.79	0	0.00	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	99.30	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	281	5,376.00	3,371	5,417.00	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	219	78.91	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,570	102.39	9,420	104.29	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,570	92.91	9,420	94.65	0.00
MLB1d	MercadoLibre Inc	€ 0	0	101	1,681.20	101	1,689.80	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	110	58.52	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	360	50.94	360	51.58	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	354	40.57	800	40.69	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	660	29.07	660	29.39	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	416	3,349.00	416	3,611.00	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	53.22	3,000	53.59	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	474	36.40	474	40.88	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,455	12.80	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	891	14.54	891	16.76	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,248	6.28	2,248	6.32	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	94	197.11	0	0.00	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	105	178.02	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,917	4.36	3,917	4.39	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	61	273.95	0	0.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	16	8,750.00	16	9,200.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,403	8.05	0	0.00	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,404	6.22	2,404	6.25	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	528	63.93	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	279	63.89	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	17,857	6.81	17,857	6.93	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,590	5.83	17,857	5.88	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,090	63.09	3,090	64.39	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,370	59.69	3,090	60.43	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	87.28	2,443	87.49	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,814	377.35	0	0.00	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	0	0.00	43	423.30	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	44	379.40	0	0.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	470	36.96	0	0.00	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	150	112.72	150	113.03	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	732	24.93	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	51	28,230.00	51	28,305.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	51	332.80	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	3,849.00	400	3,914.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.07	300	50.74	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	45.57	300	45.94	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.07	300	50.74	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,467	11.45	1,467	11.50	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	477	3,032.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	122	151.98	0.00
NAITl	North American Income Trust PLC	€ 0	0	0	0.00	3,500	304.50	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	4,138	4.46	0	0.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	27	3,440.00	44	3,470.00	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	0	0.00	839	21.41	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	0	0.00	3,081	51.60	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	52	318.60	52	319.15	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	0	0.00	51	32.80	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	51,063	9.37	890	9.90	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	3,225	13.07	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,545	10.62	1,545	10.66	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	0	0.00	613	31.48	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	700	17.33	700	30.74	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	800	15.74	800	27.90	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,000	8.61	1,000	15.97	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	56.51	299	56.71	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	0	0.00	315	5.46	0.00
OILCHz	UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis	€ 0	0	410	35.03	410	35.35	0.00
OILUSz	UBS CH Fund Solutions - CMCI Oil SF USD A-dis	€ 0	0	380	44.66	380	44.91	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	20,995	4.73	41,990	4.76	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,800	8.35	5,800	8.37	0.00
OMVv	OMV AG	€ 0	0	0	0.00	2,061	45.00	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	602.25	1,718	626.25	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	78.76	1,718	79.61	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	900	40.88	1,201	41.64	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,348	7.16	2,348	7.25	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,349	7.25	0.00
ORAp	Orange SA	€ 0	0	700	12.15	700	12.23	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	0	0.00	2,423	61.10	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	7,190	33.18	7,190	33.94	0.00
PACUUz	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	459	39.84	459	40.20	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	424	34.85	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	424	40.82	424	41.31	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	421	38.19	421	38.83	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,563	4.09	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,540	4.07	4,540	4.10	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	6,669	46.77	2,565	47.89	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	481	35.12	481	37.35	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	482	36.02	0	0.00	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,687	392.25	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	32.00	1,000	32.15	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	29.05	1,100	29.18	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	2,100	27.23	2,100	27.38	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,852	377.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	3,987.00	100	4,018.00	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	0	0.00	800	321.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	8,146	38.22	8,146	39.10	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,400	12.34	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	0	0.00	2,112	9.29	0.00
PEPd	PepsiCo Inc	€ 0	0	100	138.22	140	138.58	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,900	25.23	10,900	25.31	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,900	25.23	19,254	25.32	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	259.43	500	259.92	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	259.43	500	259.88	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	53	83.49	53	84.90	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	103	2,141.00	103	2,148.50	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	188	98.18	188	99.09	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	177	104.19	177	104.32	0.00
PLANz	Plazza AG	€ 0	0	4	363.00	0	0.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	0	0.00	40	371.42	0.00
PLUAUz	UBS ETF CH-Palladium	€ 0	0	822	84.87	822	88.92	0.00
PLUNd	Plug Power Inc	€ 0	0	4,000	1.01	1,000	1.04	0.00
PMIz	Philip Morris International Inc	€ 0	0	0	0.00	136	161.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	500	6.00	11,100	6.78	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,500	6.57	1,500	11.71	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	330	52.31	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	209	5,526.00	209	5,585.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,081	17.22	0	0.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	0	0.00	1,044	16.42	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,326	14.71	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	605	2,290.50	0	0.00	0.00
PSCFz	Procimmo Real Estate SICAV - Industrial	€ 0	0	2	163.00	0	0.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	936	156.00	534	159.50	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	256	64.91	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	603	2,392.00	603	2,405.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	256	71.28	256	71.57	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	256	60.64	256	60.96	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	683	24.69	683	24.89	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	684	24.57	684	24.86	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	213	74.51	213	75.29	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,182	1.33	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	1,096	17.19	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	1,421	9.22	1,421	11.01	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	166	104.26	166	104.58	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	4,929	46.94	4,929	47.48	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,829	9.20	1,829	9.24	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	400	42.71	0	0.00	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,938	10.32	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,280	12.94	24,128	13.11	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	720	25.72	0.00
QSEPd	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	999	18.08	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	11	103.12	0	0.00	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,242	11.50	1,242	11.67	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	646	29.02	0	0.00	0.00
RAREd	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	748	21.91	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	748	24.14	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,302	7.86	2,302	7.89	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,543	10.65	1,543	10.68	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,534	11.72	1,534	11.79	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	0	0.00	638	30.32	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,513	5.24	0	0.00	0.00
REHNz	Romande Energie Holding SA	€ 0	0	0	0.00	1	45.70	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,507	6.22	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,219	633.30	2,219	637.20	0.00
RENa	RELX PLC	€ 0	0	500	45.42	500	45.62	0.00
RESIl	Residential Secure Income PLC	€ 0	0	0	0.00	780	54.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	53,371	17.09	53,371	17.43	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,809	17.10	53,371	17.43	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	884	68.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	1,022	17.09	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	2,043	70.50	2,070	74.00	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,800	16.85	1,800	16.90	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,500	15.80	3,500	15.85	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	13,328	80.06	13,328	81.83	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	13,328	80.06	13,328	81.83	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	4,390	4.07	0	0.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,613.00	2,500	8,655.00	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	2,316	134.64	2,316	137.45	0.00
S5SDd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	533	32.09	0.00
S5SGd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	591	29.35	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	139	10,372.00	0	0.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	138	122.68	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	2,217	7.65	0.00
S6EWz	OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR	€ 0	0	143	113.38	0	0.00	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	1,668	59.58	3,336	61.38	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	571	29.82	571	30.14	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	1,422	84.45	1,422	85.63	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	11,374	93.00	1,422	94.74	0.00
SAEMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	€ 0	0	107,699	4.88	107,699	4.90	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,956	6.33	0	0.00	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,654	3.37	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	374	50.90	374	51.09	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,758	10.59	1,758	10.62	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	40.89	700	40.98	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	409	73.98	409	74.29	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	2,021	9.22	2,021	9.24	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	7.10	1,088	7.12	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	2,022	9.22	2,022	9.24	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,282	14.67	0	0.00	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,974	7.66	1,974	7.72	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	2,238	8.82	0.00
SBEMz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,237	7.18	2,237	7.77	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	364	46.82	364	47.24	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	363	51.47	0	0.00	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	3,857	41.31	3,857	42.37	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,850	15.28	2,850	15.42	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	4,050	10.16	4,050	10.31	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.26	1,300	122.48	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	51	333.65	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	175	96.57	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	3,150	14.02	3,150	14.12	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	153	103.63	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	250	8,805.00	250	8,994.00	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	5,348	73.74	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	3,900	6.16	7,431	6.20	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	121.98	1,300	122.78	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	3,281	5.56	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	3,900	853.40	3,900	870.80	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,423	5.96	0	0.00	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	6.47	1,088	6.49	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,862	107.00	1,862	107.41	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,958	100.20	0	0.00	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	171	91.93	171	92.26	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	46,266	4.33	0	0.00	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	46,322	4.33	0	0.00	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	48,592	4.16	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	533	281.00	0.00
SEDMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	€ 0	0	64,199	4.28	64,199	4.32	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	168	110.81	0	0.00	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,039	16.25	0	0.00	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	2,905.00	500	2,969.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	34.45	500	34.80	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,103	5.12	3,103	5.16	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,103	4.34	3,103	4.37	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	465	39.05	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	426	41.49	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	1,000	58.00	2,292	65.80	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	614	29.97	614	30.12	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	614	27.98	614	28.45	0.00
SFPNz	SF Urban Properties AG	€ 0	0	17	98.40	9	99.00	0.00
SFRl	Severfield PLC	€ 0	0	5,264	19.75	146	24.00	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	5,000	9.61	1,763	9.63	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	293.62	500	294.24	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	266.52	300	267.08	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	127	122.03	0	0.00	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,876	69.72	2,876	71.61	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	131	138.20	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	24,783	6.56	2,212	6.58	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	15,900	10.98	15,900	11.06	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,084	6.78	2,084	6.83	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,300	75.90	2,600	77.31	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,098	12.74	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,098	15.01	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	755	29.25	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	755	26.67	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	494	36.15	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	492	33.19	492	34.02	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	355	46.75	355	46.84	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,881	5.15	0	0.00	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	459	36.39	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	460	38.82	460	38.99	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,897	8.95	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,500	2,223.00	10,500	2,249.00	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	129	120.34	0.00
SMCXz	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	57	282.75	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	360	45.15	0	0.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	0	0.00	242	70.21	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	0	0.00	2,408	6.03	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,700	10.06	4,700	10.13	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	120	361.06	120	367.49	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	132	329.32	132	332.36	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,800	11.08	2,100	11.15	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	3,276	5.05	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,665	19.61	2,665	19.66	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	10,662	17.28	10,662	18.18	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	100	22.46	825	25.34	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	3,000	6.12	3,000	6.19	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	0	0.00	3,300	5.95	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	717	2,010.00	2,718	2,067.50	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	0	0.00	1,303	13.13	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	0	0.00	1,303	13.13	0.00
SPESGm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	496	34.35	9,157	34.77	0.00
SPESHz	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	524	35.22	0	0.00	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	346	4,178.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	126	130.82	126	131.16	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	200	81.83	200	81.99	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	3,215	8.63	0	0.00	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	755	1,763.50	0	0.00	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	87.83	500	89.35	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	507	33.61	507	33.66	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	568	48.79	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	449	3,186.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	449	37.41	0	0.00	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	444	41.16	444	41.40	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	220	920.62	220	959.50	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	74.21	223	74.40	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	74.21	400	74.41	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	13	520.02	87	527.87	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	250	67.35	250	68.11	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1	65.12	3,001	65.91	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	55	304.80	0	0.00	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	85	200.90	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,377	12.59	0	0.00	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	178	95.70	0	0.00	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	196	84.08	0	0.00	0.00
SRBd	Starbucks Corp	€ 0	0	50	75.56	200	75.67	0.00
SRFCZz	UBS ETF CH-SXI Real Estate	€ 0	0	0	0.00	49	37.72	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	200	86.37	0	0.00	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,795	10.24	1,795	10.34	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	511	2,661.00	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	214	70.19	214	70.76	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	7,725	5.62	7,725	5.76	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	28.85	10,500	29.21	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	151	120.87	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,731	10.58	0	0.00	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	251	71.54	0	0.00	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	1,746	8.70	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	142	117.68	142	118.14	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	88	183.36	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	61	256.85	61	257.70	0.00
STQXz	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	52	299.45	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	110	153.66	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	242	73.65	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	99	187.82	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	954	157.50	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	85	200.90	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	167	91.84	0	0.00	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	19,129	5.17	38,258	5.24	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	24,128	14.34	24,128	14.52	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,280	12.94	9,280	13.17	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,400	12.00	0	0.00	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,737	513.50	0	0.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,276	5.57	0	0.00	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,736	6.06	2,736	6.09	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,800	4,759.00	4,800	4,797.00	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	380	5,871.00	380	5,999.00	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	42.04	402	42.74	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	7,141.00	180	7,160.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,683	5.01	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,372	6.97	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,684	425.60	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	15,723	8.42	2,227	8.49	0.00
SUp	Schneider Electric SE	€ 0	0	80	186.86	80	188.96	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	0	0.00	1,771	86.80	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	121.96	1,300	122.74	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	0	0.00	500	48.75	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	48.62	600	48.78	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	53.57	1,100	53.75	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	4,051	51.55	4,051	52.64	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	5,133	42.08	5,133	42.93	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	2,820	42.25	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	5,034	42.28	5,034	43.22	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	50.17	600	50.31	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,222	7.57	2,222	7.69	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	108	155.04	108	155.52	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	179.32	300	179.88	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,737	6.06	2,737	6.09	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,131	4.42	4,131	4.44	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,938	4.62	0	0.00	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	0	0.00	135	151.67	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	0	0.00	123	150.96	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	160.92	2,300	161.76	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	329	56.80	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	614	29.98	0	0.00	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	359	50.25	359	50.64	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	89.54	0	0.00	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	688	26.03	688	27.45	0.00
SYPd	Synopsys Inc	€ 0	0	100	367.05	100	369.55	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	433	3,563.00	0	0.00	0.00
TABId	Tabula US Enhanced Inflation UCITS ETF USD	€ 0	0	169	104.84	0	0.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	60	84.56	59	85.39	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	242	73.63	0.00
TENm	Tenaris SA	€ 0	0	2,000	15.61	2,000	15.66	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	343	57.88	0	0.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	600	6,923.00	600	6,949.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,820	10.04	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	119	142.54	119	143.10	0.00
TINMm	WisdomTree Tin	€ 0	0	525	70.39	525	75.57	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,961	9.51	0	0.00	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,942	5.09	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	688	29.29	688	29.50	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	688	26.64	688	26.82	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	689	29.50	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	174	115.56	0	0.00	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	174	104.90	0	0.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	0	0.00	100	113.46	0.00
TM5d	T-Mobile US Inc	€ 0	0	0	0.00	101	239.85	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	4,200	966.90	4,200	968.70	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	827	123.00	5,763	220.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	80	227.37	80	228.30	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	45	355.43	0	0.00	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	45	357.09	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	168	108.40	168	108.87	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	472	42.63	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	517	2,998.50	517	3,004.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	36.84	493	36.94	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	517	35.42	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	528	33.96	0	0.00	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	552	33.80	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	516	39.01	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,671	4.43	4,671	4.45	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	563	36.47	0.00
TRGe	Tubos Reunidos SA	€ 0	0	0	0.00	769	0.56	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	3,124.00	0	0.00	0.00
TRIl	Trifast PLC	€ 0	0	2,328	63.00	2,367	64.60	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,224	377.80	4,224	379.10	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	716	28.35	716	28.42	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	552	2,840.50	552	2,847.50	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	84.02	206	84.32	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	675	25.24	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	474	39.21	0	0.00	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	563	2,800.00	563	2,806.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	8,607	1.40	8,607	1.69	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	8,621	1.40	8,621	1.69	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	200	62.48	200	110.89	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	8,620	1.55	8,620	1.87	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	552	29.59	552	31.36	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	37.37	0	0.00	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	89.46	206	89.98	0.00
TTEp	TotalEnergies SE	€ 0	0	300	53.43	300	53.74	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	456	38.73	456	39.15	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	45.44	300	45.80	0.00
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 0	0	12,800	318.70	12,845	319.10	0.00
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 0	0	18,800	10.86	18,800	10.88	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,715	6.01	2,715	6.11	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	891	148.02	891	151.45	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,960	806.75	1,960	811.75	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	1,952	8.96	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	584	31.99	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	3,254	29.61	32,541	30.15	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	405	41.91	4,618	42.40	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,561	101.65	4,561	105.71	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	8,135	2,512.00	32,541	2,558.00	0.00
UCRPl	Amundi Index US Corp SRI UCITS ETF DR	€ 0	0	3	4,593.00	0	0.00	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,458	11.62	1,458	11.69	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,357	13.48	0	0.00	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	146	114.74	146	119.26	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	823	21.32	0	0.00	0.00
UETCd	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,931	8.76	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,134	15.14	0.00
UETWd	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	607	27.92	0	0.00	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	450	51.36	0.00
UGDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	952	15.64	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	49.15	3,300	49.50	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	463	36.42	0.00
UIMDd	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	463	36.45	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	200	93.54	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,554	135.22	1,428	136.86	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	187.56	1,033	189.76	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	187.48	1,124	188.16	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	144	119.46	144	119.82	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,010	8.17	0	0.00	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	256	64.72	256	64.89	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	0	0.00	897	20.36	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	596	30.89	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,421	11.41	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,563	32.01	1,550	32.27	0.00
ULOVDz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	587	33.95	0.00
ULOVEz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	614	29.07	614	29.93	0.00
ULOVFz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	584	27.95	0	0.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	17,241	6.14	17,241	6.26	0.00
UNPd	Union Pacific Corp	€ 0	0	0	0.00	101	198.60	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,826	6.64	2,826	6.65	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	32,541	29.57	32,541	30.16	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	3,254	32.62	8,135	33.20	0.00
UPVLEz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	642	26.36	0	0.00	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	32,541	27.75	32,541	28.27	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	2,834	6.04	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,618	41.53	4,618	42.40	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,618	45.77	403	46.26	0.00
UQLTEz	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	469	34.98	0	0.00	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	5,023	39.28	405	39.44	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	304	59.67	304	60.37	0.00
USAUSm	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	0	0.00	618	27.52	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,001	54.67	3,001	55.90	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,001	64.45	3,001	65.91	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,001	60.45	3,001	61.88	0.00
USEUWz	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	0	0.00	427	40.45	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	583	32.37	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	211	84.25	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	248	75.33	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	0	0.00	4,231	4.48	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	6,258	54.26	2,407	55.18	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	425	44.42	0.00
USPGl	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	557	2,587.00	557	2,606.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	729	22.69	729	22.77	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	75.96	206	76.27	0.00
USUPd	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,730	9.51	0	0.00	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	3,269	95.49	1,257	97.04	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	332	55.73	332	56.04	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	1,257	105.38	1,257	106.34	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	823	21.39	0	0.00	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	0	0.00	99	188.34	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	688	22.65	688	22.75	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,189	5.86	3,189	5.88	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,383	5.04	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,381	5.02	0	0.00	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,380	5.53	3,380	5.55	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,876	5.93	2,876	5.97	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,877	5.75	2,877	6.16	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,960	5.56	2,960	5.97	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,139	5.95	3,139	5.97	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,280	5.63	0.00
V3SUm	Vanguard ESG USD Corporate Bond UCITS ETF	€ 0	0	3,945	4.63	0	0.00	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	668	26.97	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	125.10	1,300	125.92	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	592	29.72	592	29.88	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,369	12.76	0	0.00	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	793	23.71	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	611	23.27	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	55	27.79	0	0.00	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	42.09	473	42.22	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	666	21.41	0	0.00	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	0	0.00	354	51.25	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	762	24.25	0	0.00	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	734	25.45	734	25.79	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	357	43.83	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	357	51.55	357	51.65	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	381	48.31	381	48.44	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	381	40.99	381	41.09	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	381	48.34	381	48.45	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	472	38.19	472	38.32	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	473	32.50	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	472	38.31	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	45.03	0	0.00	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	785	20.19	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	785	23.15	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	827	22.50	827	23.16	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	190	75.54	190	75.68	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	308	60.90	308	61.10	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	828	22.50	0	0.00	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	666	25.58	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	923	20.10	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	184	92.26	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	147	114.72	147	115.52	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	257	56.35	257	56.53	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	594	27.93	594	27.98	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	544	30.43	0	0.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	414	2,513.40	315	2,520.50	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	433	39.19	0	0.00	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	1,400	2,917.20	1,400	2,923.00	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	0	0.00	592	29.82	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	0	0.00	687	26.22	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,367	10.54	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	341	45.28	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	5,500	2.20	5,500	3.97	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	423	43.13	423	43.33	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	423	43.07	423	43.33	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	423	36.59	423	36.75	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	423	40.27	0	0.00	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,100	41.52	5,100	41.80	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,100	41.72	5,100	41.79	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	0	0.00	3	109.40	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	1	20.73	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	923	20.57	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	923	18.26	0	0.00	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	116.49	145	117.13	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	443.35	101	444.85	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	834	76.88	500	77.44	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	849	76.07	1,349	76.62	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	0	0.00	685	23.87	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,800	9.57	150	9.59	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,920.00	0	0.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,316	62.24	2,316	63.65	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	2,316	62.24	2,316	63.65	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	579	28.34	579	28.66	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	579	28.29	579	28.68	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	713	26.59	713	26.84	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	619	26.23	2,400	26.34	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	405	49.93	405	50.12	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	405	49.74	405	50.17	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	0	0.00	4,855	3.45	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	2,409	94.49	2,216	95.88	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	2,342	7.91	0.00
WEATl	WisdomTree Wheat	€ 0	0	4,713	19.34	4,713	19.42	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	179	95.56	179	95.92	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	470	30.61	470	30.69	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,584	11.88	1,584	11.95	0.00
WELHd	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	0	0.00	1,310	12.81	0.00
WELId	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,580	10.75	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	0	0.00	2,941	6.15	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	13,082	4.59	40,000	4.68	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,761	6.47	2,761	6.51	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,762	5.01	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,747	6.46	2,747	6.51	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	961	19.02	961	19.24	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	258	71.13	258	71.40	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	304.87	500	305.45	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	323	59.47	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	3,615	58.67	323	59.50	0.00
WILl	Wilmington PLC	€ 0	0	0	0.00	413	369.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	282	59.52	11	69.70	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,198	5.82	3,198	5.85	0.00
WLDCm	Amundi MSCI World II UCITS ETF	€ 0	0	1,264	13.38	0	0.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	91	188.04	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	3,740	50.64	330	51.20	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	0	0.00	747	24.79	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	16,461	3.65	4,613	3.73	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	1,010	19.39	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	3,994	4.53	3,994	4.58	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	372	48.19	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	192	80.44	2,408	80.90	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,176	5.98	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,175	5.95	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,806	517.00	2,806	519.00	0.00
WRDAUz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	54	340.70	54	341.90	0.00
WRDUZz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	54	290.00	54	291.00	0.00
WRDUa	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	150	123.76	0	0.00	0.00
WSCSRz	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	2,026	9.16	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	126	135.33	126	135.59	0.00
WSRIAz	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	935	20.30	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	197	86.86	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	4,455	27.07	4,455	27.38	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	232	76.21	232	77.33	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	919	143.40	126	144.46	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	330	52.05	330	52.23	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	329	57.52	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,325	20.24	2,325	23.16	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	663	24.55	0	0.00	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	612	30.07	612	30.20	0.00
WXUPAz	UBS Irl ETF plc - MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	991	19.17	0.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	63	152.19	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	108	171.63	0	0.00	0.00
X13Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	157	114.26	157	120.61	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	0	0.00	67	278.27	0.00
X1Gz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	81	228.86	0	0.00	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	0	0.00	72	261.41	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	127	126.06	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	127	124.84	127	126.08	0.00
XACL2s	XACT Bull 2	€ 0	0	0	0.00	200	1,414.80	0.00
XACR2s	XACT Bear 2	€ 0	0	25,400	10.00	25,400	10.04	0.00
XACTLs	XACT Bull	€ 0	0	300	683.60	300	685.10	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	411	324.20	411	337.30	0.00
XACTRs	XACT Bear	€ 0	0	12,800	19.52	12,800	19.61	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	177	177.61	177	184.05	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	280	163.95	280	165.32	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	779	50.19	433	50.56	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	258.86	1,100	259.72	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	151	110.47	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	1,140	15.96	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	489	35.62	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	393	47.61	0	0.00	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	394	3,664.00	394	3,695.00	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	628	29.11	0	0.00	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	130	141.81	0	0.00	0.00
XBAGz	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	521	38.23	521	40.67	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	15,088	1.32	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,822	10.15	0	0.00	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,964	9.29	0	0.00	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	0	0.00	554	34.39	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	110	170.43	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	83.16	400	83.43	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	75.47	400	75.72	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	224	118.20	224	118.72	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,005	17.28	1,005	17.34	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,120	15.05	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	2,192	8.47	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	1,006	1,472.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	739	22.88	739	22.95	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	331	51.69	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	331	48.47	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	441	121.28	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	16,566.00	500	16,640.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	80	194.80	80	196.38	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	183.14	400	183.82	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	75	133.66	75	134.64	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	419	42.76	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	59.70	240	59.98	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,226	14.95	1,226	15.10	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3,562	59.22	3,562	59.37	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	816	22.27	0	0.00	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	212	80.10	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	576	33.03	576	33.23	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	0	0.00	687	25.95	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,578	12.80	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,577	12.01	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	100	5,744.00	100	5,796.00	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	0	0.00	376	44.73	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	1,208	15.10	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,208	13.01	0	0.00	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,151	14.83	1,151	14.87	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,153	1,256.40	0	0.00	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	1,198	42.66	381	42.74	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	344	49.21	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	172	92.04	172	92.28	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	212	6,794.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	554	30.02	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	3,941	29.87	555	30.14	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	373	46.65	373	46.73	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	316	58.42	316	58.71	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	316	53.08	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	345	48.78	1,225	48.99	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	847	19.48	847	20.67	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	3,000	9.80	3,000	9.82	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,307	9.68	2,307	9.69	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	78	237.30	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	78	237.41	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	7,062.00	352	7,116.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	83.27	1,900	83.68	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	78.07	2,000	78.48	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,700	4,303.50	578	4,331.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	50.73	3,200	50.98	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	47.51	3,300	47.87	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	452	41.18	452	41.34	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	98	184.78	98	185.01	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	0	0.00	692	24.44	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	82	226.72	0	0.00	0.00
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	747	27.82	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	85	218.09	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	86	216.42	0	0.00	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	815	22.75	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	293.12	300	296.30	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	84	219.97	0	0.00	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	84	222.19	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	625	27.00	0	0.00	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	625	27.11	625	27.23	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	621	25.43	621	25.64	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	88	211.68	88	212.66	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,169	8.35	0	0.00	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	801	22.54	0	0.00	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,159	15.70	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,159	15.67	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	3,000	9.10	3,000	9.16	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	4,382	6,083.00	1,685	6,173.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,685	78.82	1,685	80.22	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,685	71.77	1,685	72.81	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	18,034.00	38	18,140.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	38	199.00	38	200.65	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	468	554.80	100	556.50	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	27,390.00	0	0.00	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	322.88	0	0.00	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	793	355.45	200	356.40	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	318	657.50	318	671.30	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	100	42,501.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	385	543.60	100	552.10	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	393	545.10	393	557.10	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	204	651.40	204	661.60	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	320	58.39	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	320	49.29	320	49.76	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	321	52.44	0	0.00	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	486	2,953.00	486	2,961.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	485	34.83	485	34.90	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	446	42.85	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	447	39.05	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	3,823.00	400	3,889.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	45.27	300	45.63	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	42.45	400	42.81	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	191	88.88	191	89.12	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	191	88.94	416	89.40	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	191	83.36	191	83.59	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,464	442.70	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,462	5.22	0	0.00	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,435	4.93	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,100	33.70	11,100	33.89	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,605	10.46	1,605	10.63	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	243	68.01	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	242	10,872.00	242	10,904.00	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	475	34.39	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	297	60.14	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	296	54.27	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	534	2,864.00	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	12,812	14.96	60,858	15.23	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	54.96	300	55.45	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.93	300	50.12	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	46.73	300	47.09	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	0	0.00	212	84.72	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	760	21.68	760	21.76	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	453	38.66	453	38.96	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	173	90.84	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	382	36.98	382	37.22	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	76	254.19	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	76	19,371.00	0	0.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	264	58.95	264	59.75	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	0	0.00	266	63.46	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	62	273.57	62	284.97	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,245	1,799.40	47,245	1,835.40	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,245	23.36	47,245	23.84	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,245	21.21	47,245	21.63	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	421	44.63	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	421	40.77	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	421	3,383.00	421	3,433.00	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	252	5,720.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	0	0.00	145,000	62.04	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	7,800	10.89	8,403	10.96	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,300	10.22	8,904	10.27	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	558	2,551.50	558	2,562.50	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	312	56.64	312	56.93	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	311	53.12	311	53.57	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	133	128.20	133	128.88	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	133	128.22	0	0.00	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	345	41.41	345	41.56	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	813	17.91	813	17.99	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	30,100	584.20	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	25,400	6.84	25,400	6.88	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	297	124.44	297	125.18	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	119	10,548.00	136	10,588.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	136	124.52	297	125.24	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	331	54.80	0	0.00	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	543	37.55	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	590	6,895.00	590	6,912.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	370	20.63	370	20.70	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	296	63.76	296	63.95	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	350	23.88	350	23.95	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	750	23.89	750	23.96	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	25.07	300	25.18	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	558	30.09	0	0.00	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	60,000	9.46	60,000	9.54	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	342	56.09	342	56.44	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	400	20.29	400	20.39	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,574	11.22	1,574	11.34	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	237	78.73	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	350	21.86	350	21.93	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,700	9.31	22,700	9.36	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	26,900	789.50	26,900	794.60	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	26,000	7.87	26,000	7.88	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	94,000	8.12	94,000	8.15	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	603	33.78	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	906	18.67	906	18.80	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	904	20.62	0	0.00	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	464	37.03	464	37.19	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	380	36.19	380	36.31	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	316	44.99	316	45.20	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	813	21.12	0	0.00	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	5,760	20.98	5,760	21.34	0.00
XX25m	Xtrackers MSCI China A UCITS	€ 0	0	0	0.00	642	26.92	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	306	55.11	306	55.26	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	238	59.03	238	59.27	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	104	177.74	0	0.00	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,334	14.54	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	124	148.40	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	397	46.28	0	0.00	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	400	42.17	400	42.85	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	436	32.92	436	33.05	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	0	0.00	573	30.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	858	19.32	0	0.00	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	0	0.00	272	63.74	0.00
YCPd	ConocoPhillips	€ 0	0	0	0.00	206	81.19	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	174	104.35	0.00
ZINCm	WisdomTree Zinc	€ 0	0	5,100	7.41	0	0.00	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	341	49.67	341	52.17	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	2,409	85.68	2,216	87.07	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	332	50.83	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	101	273.60	0	0.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	54	31.40	0	0.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,220.00	1	8,640.00	0.00