BXE Symbol Data

Value: € 211,893,500
Volume: 39,942,956
Orders: 5,180,649

This list was last updated 2024-07-05 09:19:45 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
RELl	RELX PLC	€ 12,673,738	297,318	106	3,607.00	241	3,609.00	3,608.00
BARCl	Barclays PLC	€ 10,181,022	3,838,447	817	223.90	4,533	224.05	224.00
LLOYl	Lloyds Banking Group PLC	€ 8,884,599	12,958,390	2,958	57.86	6,698	57.92	57.91
SHELl	Shell PLC	€ 7,257,175	211,850	115	2,891.00	393	2,892.50	2,892.00
GLENl	Glencore PLC	€ 6,873,279	1,195,507	97	485.25	706	485.65	485.40
RIOl	Rio Tinto PLC	€ 6,542,692	103,691	32	5,308.00	112	5,310.00	5,308.00
AALl	Anglo American PLC	€ 6,178,031	213,580	72	2,446.50	72	2,448.50	2,448.00
HSBAl	HSBC Holdings PLC	€ 5,871,420	727,602	374	681.60	216	682.00	681.55
Gm	Generali	€ 5,762,238	240,592	1,977	23.71	1,972	24.25	24.00
NGl	National Grid PLC	€ 4,900,164	448,469	193	921.80	312	922.40	922.00
ROGz	Roche Holding AG	€ 4,541,584	17,951	145	245.60	67	245.80	245.80
FLTRl	Flutter Entertainment PLC	€ 4,124,469	22,514	13	15,455.00	38	15,475.00	15,465.00
ULVRl	Unilever PLC	€ 3,474,722	67,688	25	4,342.00	64	4,344.00	4,342.50
BPl	BP PLC	€ 3,364,891	582,513	518	487.65	970	487.70	487.68
ABBNz	ABB Ltd	€ 3,007,551	57,684	57	50.60	82	50.64	50.63
SPXSl	Invesco S&P 500 UCITS ETF	€ 2,666,166	2,652	170	1,085.32	68	1,085.58	1,085.54
AZNl	AstraZeneca PLC	€ 2,500,491	17,403	15	12,164.00	17	12,168.00	12,166.00
SIKAz	Sika AG	€ 2,236,749	8,355	11	261.00	10	261.30	261.20
IIIl	3i Group PLC	€ 1,853,781	51,680	88	3,031.00	164	3,034.00	3,033.00
BALNz	Baloise Holding AG	€ 1,851,578	11,384	37	158.30	37	158.60	158.30
KNINz	Kuehne + Nagel International AG	€ 1,814,306	6,642	8	264.20	8	264.60	264.70
NWGl	NatWest Group PLC	€ 1,806,333	467,077	2,575	327.00	2,896	327.20	327.00
STMMIm	STMicroelectronics NV	€ 1,766,712	45,487	1,223	38.30	0	0.00	39.00
SOONz	Sonova Holding AG	€ 1,764,057	6,186	33	276.10	8	277.50	276.90
GEBNz	Geberit AG	€ 1,655,134	2,954	17	544.40	25	547.00	544.60
GIVNz	Givaudan SA	€ 1,577,556	357	1	4,284.00	1	4,292.00	4,290.00
SKGl	Smurfit Kappa Group PLC	€ 1,542,816	36,326	108	3,602.00	445	3,604.00	3,602.00
BATSl	British American Tobacco PLC	€ 1,515,096	51,778	32	2,474.00	350	2,475.00	2,474.50
TWl	Taylor Wimpey PLC	€ 1,510,015	842,888	1,152	151.65	1,195	151.85	151.75
NOVNz	Novartis AG	€ 1,431,354	14,292	4	97.15	14	97.22	97.14
NESNz	Nestle SA	€ 1,411,291	14,724	3	93.10	20	93.14	93.12
PSNl	Persimmon PLC	€ 1,393,599	79,935	121	1,481.00	150	1,482.50	1,481.75
ZURNz	Zurich Insurance Group AG	€ 1,363,904	2,798	21	472.90	5	473.20	473.00
HOLNz	Holcim AG	€ 1,301,515	15,620	19	81.18	33	81.24	81.08
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 1,182,981	1,493,664	23	66.60	1	67.00	66.60
BDEVl	Barratt Developments PLC	€ 1,166,094	195,662	318	504.00	348	504.60	503.80
SSEl	SSE PLC	€ 1,165,696	53,365	267	1,842.50	62	1,844.00	1,843.00
IHGl	InterContinental Hotels Group PLC	€ 1,128,325	11,548	32	8,250.00	50	8,260.00	8,256.00
HELNz	Helvetia Holding AG	€ 1,106,208	8,730	64	123.00	12	123.30	123.15
RRl	Rolls-Royce Holdings PLC	€ 1,099,280	201,256	607	463.20	6,001	463.40	463.30
SMSNl	Samsung Electronics Co Ltd	€ 1,085,372	744	15	1,575.00	4	1,578.00	1,576.00
AHTl	Ashtead Group PLC	€ 1,083,384	17,408	64	5,266.00	94	5,288.00	5,266.00
STANl	Standard Chartered PLC	€ 1,070,210	123,712	1,016	733.20	148	733.60	733.40
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,065,416	95	1	10,800.00	2	10,830.00	10,825.00
BAERz	Julius Baer Group Ltd	€ 1,057,988	19,674	58	52.22	58	52.52	52.36
CFRz	Cie Financiere Richemont SA	€ 1,050,420	7,236	9	141.20	40	141.30	141.25
LGENl	Legal & General Group PLC	€ 1,041,869	375,941	55	234.40	662	234.50	234.45
MKSl	Marks & Spencer Group PLC	€ 1,029,181	299,800	678	292.10	316	292.30	292.00
AVl	Aviva PLC	€ 1,023,725	181,267	43	478.60	2,519	479.40	478.70
SNl	Smith & Nephew PLC	€ 1,012,307	80,041	164	1,065.50	3	1,067.00	1,066.00
LONNz	Lonza Group AG	€ 991,008	1,920	12	503.40	5	504.20	503.60
DGEl	Diageo PLC	€ 912,536	30,342	288	2,538.50	442	2,539.50	2,538.50
CPGl	Compass Group PLC	€ 904,859	35,406	16	2,162.00	70	2,164.00	2,162.50
SPXl	Spirax Group PLC	€ 894,372	8,841	51	8,535.00	16	8,555.00	8,540.00
TRNl	Trainline PLC	€ 894,202	218,629	718	344.60	797	345.40	344.50
FCITl	F&C Investment Trust PLC	€ 880,405	73,543	689	1,010.00	768	1,016.00	1,012.00
BAl	BAE Systems PLC	€ 860,204	56,742	553	1,285.00	195	1,286.00	1,285.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 846,180	745,402	354	96.40	329	96.60	96.40
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 839,681	122,782	626	577.00	0	0.00	578.00
IAGl	International Consolidated Airlines Group SA	€ 810,211	390,318	242	174.75	1,666	174.95	174.75
AUTOl	Auto Trader Group PLC	€ 800,657	83,761	156	810.60	100	812.00	811.00
SRENz	Swiss Re AG	€ 793,612	7,167	153	107.50	157	107.65	107.60
HICLl	Hicl Infrastructure PLC	€ 783,891	523,148	4,000	125.20	340	126.80	127.00
BMEl	B&M European Value Retail SA	€ 781,462	151,265	160	440.40	433	440.90	440.50
BKGl	Berkeley Group Holdings PLC	€ 775,586	13,731	100	4,792.00	51	4,800.00	4,796.00
WTBl	Whitbread PLC	€ 774,386	21,581	40	3,034.00	60	3,036.00	3,035.00
CRHl	CRH PLC	€ 765,235	11,368	38	5,702.00	194	5,708.00	5,706.00
WEIRl	Weir Group PLC/The	€ 710,708	30,281	22	1,985.00	10	1,989.00	1,985.00
VTYl	Vistry Group PLC	€ 702,575	45,996	126	1,298.00	100	1,303.00	1,299.00
BHPl	BHP Group Ltd	€ 696,701	25,382	84	2,320.00	218	2,323.00	2,320.00
SGROl	Segro PLC	€ 690,101	63,754	22	915.00	194	916.80	915.60
IMBl	Imperial Brands PLC	€ 679,447	27,953	567	2,057.00	550	2,059.00	2,058.50
BTl	BT Group PLC	€ 661,378	402,284	1,274	139.15	1,134	139.30	139.20
LOGNz	Logitech International SA	€ 661,365	7,521	59	85.10	24	85.18	85.18
CRDAl	Croda International PLC	€ 647,080	13,429	3	4,086.00	45	4,089.00	4,088.00
ANTOl	Antofagasta PLC	€ 604,659	23,299	64	2,202.00	26	2,204.00	2,203.00
GSKl	GSK PLC	€ 583,898	32,488	218	1,523.50	537	1,524.00	1,523.50
BWYl	Bellway PLC	€ 579,798	18,093	60	2,704.00	30	2,712.00	2,706.00
SDZz	Sandoz Group AG	€ 560,585	16,322	94	33.35	94	33.58	33.43
TSCOl	Tesco PLC	€ 551,593	151,269	41	309.50	30	309.60	309.50
LSEGl	London Stock Exchange Group PLC	€ 546,593	4,963	31	9,310.00	102	9,324.00	9,310.00
ALCz	Alcon Inc	€ 546,411	6,588	31	80.50	53	80.58	80.60
FERGl	Ferguson PLC	€ 539,797	3,085	14	14,800.00	12	14,825.00	14,797.50
EMSNz	EMS-Chemie Holding AG	€ 516,117	663	4	757.50	2	760.00	759.00
BARNz	Barry Callebaut AG	€ 515,548	324	2	1,538.00	1	1,541.00	1,542.00
RMVl	Rightmove PLC	€ 507,153	79,454	24	540.80	325	541.20	540.80
EZJl	easyJet PLC	€ 495,098	89,808	1,312	466.90	210	467.70	467.10
AGRl	Assura PLC	€ 482,831	973,923	2,629	41.70	3,536	41.92	41.76
EXPNl	Experian PLC	€ 473,363	10,839	16	3,692.00	46	3,694.00	3,694.00
RKTl	Reckitt Benckiser Group PLC	€ 472,080	9,331	6	4,285.00	42	4,287.00	4,286.00
TPKl	Travis Perkins PLC	€ 467,443	48,552	15	814.00	431	818.00	814.75
JDl	JD Sports Fashion PLC	€ 467,061	349,775	2,181	113.80	1,557	114.15	113.85
BRBYl	Burberry Group PLC	€ 452,105	43,087	194	889.80	194	892.40	891.60
OCDOl	Ocado Group PLC	€ 448,583	119,369	104	317.80	548	320.30	318.45
PGHNz	Partners Group Holding AG	€ 440,073	354	2	1,209.50	1	1,210.50	1,209.50
INFl	Informa PLC	€ 436,467	42,949	710	860.40	137	860.80	860.40
FORTl	Forterra PLC	€ 425,595	202,953	535	176.80	2,425	178.80	177.00
RTOl	Rentokil Initial PLC	€ 421,202	76,023	28	468.70	379	469.20	468.50
STMNz	Straumann Holding AG	€ 391,530	3,181	26	119.40	6	119.80	119.85
PRSRl	PRS REIT Plc/The	€ 384,773	426,480	0	0.00	761	77.40	76.25
MNGl	M&G PLC	€ 365,184	147,819	900	209.20	983	209.40	209.20
BCVNz	Banque Cantonale Vaudoise	€ 360,416	3,640	32	95.60	43	96.05	95.95
ICGl	Intermediate Capital Group PLC	€ 357,580	13,485	13	2,232.00	12	2,248.00	2,240.00
NXTl	Next PLC	€ 354,104	3,340	2	8,982.00	26	8,990.00	8,982.00
BBOXl	Tritax Big Box REIT PLC	€ 346,650	183,886	3,297	159.10	690	159.50	159.20
CEYl	Centamin PLC	€ 324,207	212,612	4,902	129.40	2,118	129.80	129.45
SRPl	Serco Group PLC	€ 314,460	144,693	3,861	183.80	322	184.00	183.90
PRUl	Prudential PLC	€ 306,119	35,942	230	718.40	419	720.00	719.60
UHRz	Swatch Group AG/The	€ 301,860	1,546	52	190.05	35	190.30	190.10
SMDSl	DS Smith PLC	€ 300,029	59,402	415	427.80	343	428.80	427.80
KGFl	Kingfisher PLC	€ 293,271	96,580	259	258.60	687	258.90	258.60
UUl	United Utilities Group PLC	€ 292,865	24,927	344	995.00	2,929	999.60	995.50
HLNl	Haleon PLC	€ 286,245	74,750	303	324.30	28	324.50	324.20
SAFEl	Safestore Holdings PLC	€ 284,041	30,429	224	787.50	13	789.00	788.50
PLUSl	Plus500 Ltd	€ 281,203	10,284	59	2,300.00	100	2,304.00	2,300.00
BBYl	Balfour Beatty PLC	€ 276,507	61,165	1,054	385.60	193	387.00	385.60
SCTl	Softcat PLC	€ 274,347	13,397	32	1,735.00	81	1,739.00	1,735.00
VACNz	VAT Group AG	€ 270,428	512	6	512.00	10	515.00	513.30
BABl	Babcock International Group PLC	€ 266,982	42,668	789	526.00	316	533.00	525.25
HLMAl	Halma PLC	€ 258,504	8,074	8	2,706.00	147	2,711.00	2,707.00
VODl	Vodafone Group PLC	€ 252,646	303,954	3,219	70.16	3,219	70.24	70.18
SCMNz	Swisscom AG	€ 251,701	477	8	512.50	6	513.00	512.75
GAWl	Games Workshop Group PLC	€ 248,188	1,990	10	10,500.00	27	10,530.00	10,515.00
DOCMz	DocMorris AG	€ 247,539	3,954	26	60.70	8	61.00	60.75
RS1l	RS GROUP PLC	€ 245,160	28,527	615	725.50	54	727.50	726.25
CLNz	Clariant AG	€ 244,052	15,914	23	14.90	15	14.91	14.90
BVICl	Britvic PLC	€ 238,685	16,582	567	1,215.00	750	1,219.00	1,218.00
OSBl	OSB Group PLC	€ 234,078	41,825	183	472.40	59	475.00	473.00
BZUm	Buzzi SpA	€ 233,751	6,336	1,269	36.46	0	0.00	36.94
MRCl	Mercantile Investment Trust PLC	€ 233,004	81,565	2,108	240.00	3,454	241.50	240.50
IGGl	IG Group Holdings PLC	€ 229,006	23,034	89	839.50	32	841.00	839.50
SIEd	Siemens AG	€ 224,871	1,253	69	176.42	186	180.94	179.90
VMUKl	Virgin Money UK PLC	€ 223,619	88,398	30,000	214.00	6,936	214.20	214.20
THRLl	Target Healthcare REIT PLC	€ 220,506	225,507	2,730	81.80	1,850	83.00	82.30
FRESl	Fresnillo PLC	€ 219,318	31,545	906	588.50	677	592.50	589.25
WIZZl	Wizz Air Holdings Plc	€ 217,352	8,534	149	2,148.00	224	2,162.00	2,140.00
BKWz	BKW AG	€ 216,899	1,408	21	149.10	7	149.70	149.60
STJl	St James's Place PLC	€ 216,706	32,157	766	568.50	59	570.00	568.50
ITVl	ITV PLC	€ 211,522	212,934	2,550	84.00	616	84.25	84.10
SIGNz	SIG Group AG	€ 209,994	11,512	169	17.72	2	17.79	17.76
INCHl	Inchcape PLC	€ 209,093	22,029	343	803.00	82	805.50	804.00
PNNl	Pennon Group PLC	€ 207,178	29,423	533	593.50	43	595.50	594.50
SXSl	Spectris PLC	€ 202,701	5,806	92	2,960.00	2	2,962.00	2,960.00
UBSGz	UBS Group AG	€ 200,229	7,104	73	27.42	102	27.49	27.42
HASl	Hays PLC	€ 199,537	177,050	1,898	95.95	108	96.25	96.15
KNOSl	Kainos Group PLC	€ 199,399	15,619	138	1,078.00	341	1,080.00	1,079.00
GRGl	Greggs PLC	€ 193,419	5,760	96	2,834.00	123	2,852.00	2,838.00
CNAl	Centrica PLC	€ 189,396	112,850	8,933	142.60	3,149	142.80	142.25
ABFl	Associated British Foods PLC	€ 186,972	6,361	184	2,493.00	133	2,495.00	2,494.00
DRXl	Drax Group PLC	€ 184,275	28,644	213	542.00	691	544.00	543.00
BRWMl	BlackRock World Mining Trust PLC	€ 183,877	26,396	471	589.00	300	595.00	590.00
3INl	3i Infrastructure PLC	€ 182,077	45,734	1,209	334.50	1,015	341.50	335.50
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 181,327	47,302	140	324.00	4,179	325.50	325.00
ENTl	Entain PLC	€ 177,484	23,397	20	638.40	219	639.80	638.80
DPLMl	Diploma PLC	€ 176,796	3,542	26	4,216.00	44	4,222.00	4,220.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 174,735	6,018	186	2,455.00	17	2,465.00	2,460.00
EBOXl	Tritax EuroBox PLC	€ 173,331	220,514	646	66.40	2,340	67.50	66.50
UTGl	UNITE Group PLC/The	€ 172,945	15,981	237	910.00	29	913.00	911.50
SGEl	Sage Group PLC/The	€ 171,036	13,392	197	1,080.00	290	1,081.00	1,081.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 170,166	315	441	539.99	126	540.13	540.21
PSONl	Pearson PLC	€ 168,016	14,167	249	1,009.50	43	1,010.00	1,009.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 165,174	10,078	209	17.42	412	17.80	17.70
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 161,643	27,497	0	0.00	0	0.00	497.50
CBGl	Close Brothers Group PLC	€ 157,654	28,031	219	474.60	664	476.20	475.30
WTANl	Witan Investment Trust PLC	€ 155,909	48,757	1,916	270.00	1,830	271.00	270.00
BLNDl	British Land Co PLC/The	€ 155,799	31,455	676	417.00	911	418.40	417.20
LANDl	Land Securities Group PLC	€ 153,324	20,250	452	640.50	172	641.50	640.75
SGSNz	SGS SA	€ 151,381	1,806	89	81.24	56	81.48	81.48
DKSHz	DKSH Holding AG	€ 151,292	2,358	48	62.20	118	62.60	62.50
ABDNl	abrdn plc	€ 150,980	80,015	2,466	159.15	1,343	159.30	159.22
ITRKl	Intertek Group PLC	€ 150,515	2,658	11	4,800.00	14	4,808.00	4,806.00
SMINl	Smiths Group PLC	€ 150,321	7,301	163	1,741.00	163	1,744.00	1,741.00
BYGl	Big Yellow Group PLC	€ 149,994	10,767	15	1,170.00	324	1,178.00	1,170.00
GENl	Genuit Group PLC	€ 149,811	27,580	498	460.00	48	461.00	460.75
SPTl	Spirent Communications PLC	€ 149,012	69,372	679	181.40	1,185	181.60	181.60
ASHMl	Ashmore Group PLC	€ 148,912	72,425	683	174.00	45	174.90	174.50
DOMl	Domino's Pizza Group PLC	€ 148,377	39,283	90	316.00	1,223	317.00	316.30
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 147,822	27,049	1,081	461.17	3,459	463.75	462.79
CCCl	Computacenter PLC	€ 147,541	4,187	59	2,960.00	48	2,968.00	2,966.00
SBRYl	J Sainsbury PLC	€ 146,236	48,062	875	258.00	4,369	258.20	258.00
CTYl	City of London Investment Trust PLC/The	€ 142,800	28,239	2,002	427.00	406	428.50	427.50
ADENz	Adecco Group AG	€ 141,748	4,398	150	31.30	68	31.34	31.32
HSXl	Hiscox Ltd	€ 141,540	10,702	261	1,119.00	17	1,121.00	1,120.00
EDVl	Endeavour Mining PLC	€ 138,400	6,498	9	1,800.00	98	1,802.00	1,801.00
INPPl	International Public Partnerships Ltd	€ 137,977	90,060	3,165	128.40	388	129.00	129.00
PAGEl	Pagegroup PLC	€ 134,804	26,577	45	431.20	83	433.40	432.10
FGPl	Firstgroup PLC	€ 132,855	66,093	906	169.40	383	169.80	169.60
SCHPz	Schindler Holding AG	€ 132,741	563	3	229.00	27	229.60	229.20
DLNl	Derwent London PLC	€ 132,507	4,840	56	2,298.00	262	2,314.00	2,302.00
EMGl	Man Group PLC/Jersey	€ 132,199	44,774	2,504	249.40	1,392	250.40	249.60
ZIGl	Zigup PLC	€ 131,762	26,162	825	427.00	652	429.00	427.50
MTOl	Mitie Group PLC	€ 130,959	94,534	614	116.60	725	117.80	116.90
JUSTl	Just Group PLC	€ 129,872	102,252	1,704	106.80	98	107.60	107.00
RDWl	Redrow PLC	€ 129,621	15,461	652	710.50	570	713.00	711.50
HWDNl	Howden Joinery Group PLC	€ 129,444	12,000	218	914.00	295	915.00	914.50
IWGl	International Workplace Group PLC	€ 125,340	59,459	195	177.10	1	177.40	177.35
PETSl	Pets at Home Group Plc	€ 124,912	35,005	36	299.40	239	299.80	299.80
CRSTl	Crest Nicholson Holdings plc	€ 123,122	41,718	124	248.20	345	249.20	248.60
CHGl	Chemring Group PLC	€ 122,382	27,139	19	380.50	3,456	384.00	380.75
OXIGl	Oxford Instruments PLC	€ 121,445	4,109	7	2,505.00	56	2,520.00	2,510.00
ADMl	Admiral Group PLC	€ 118,067	3,873	84	2,578.00	42	2,581.00	2,578.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 115,052	63,661	1,155	152.50	676	153.00	152.70
HMSOl	Hammerson PLC	€ 114,745	322,093	3,732	29.86	3,437	29.96	29.98
ATSTl	Alliance Trust PLC	€ 114,278	7,919	706	1,218.00	128	1,220.00	1,220.00
NSISBc	Novonesis (Novozymes) B	€ 112,613	1,930	58	434.30	25	434.50	434.30
GFTUl	Grafton Group PLC	€ 112,380	10,002	1	943.10	203	949.60	945.10
SVTl	Severn Trent PLC	€ 112,350	3,907	29	2,440.00	163	2,445.00	2,442.00
COTNz	Comet Holding AG	€ 110,796	288	9	374.50	9	378.00	373.00
PCTl	Polar Capital Technology Trust PLC	€ 109,399	2,750	224	3,365.00	100	3,405.00	3,380.00
BOWLl	Hollywood Bowl Group PLC	€ 108,789	29,830	342	312.00	2,091	317.50	312.75
FORNz	Forbo Holding AG	€ 107,955	101	2	1,036.00	1	1,046.00	1,039.00
FANl	Volution Group PLC	€ 106,564	19,192	483	469.00	23	471.00	469.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 105,656	111,444	1,068	80.10	10,000	81.10	80.20
MNKSl	Monks Investment Trust PLC/The	€ 104,060	7,490	1,018	1,174.00	1,059	1,180.00	1,176.00
AOl	AO World PLC	€ 103,056	73,489	359	118.40	869	121.00	118.40
PFDl	Premier Foods PLC	€ 102,844	53,195	1,180	161.80	369	162.40	162.10
AMSz	ams-OSRAM AG	€ 102,320	72,141	902	1.38	4,503	1.40	1.39
TATEl	Tate & Lyle PLC	€ 102,079	14,098	524	613.50	9	614.00	613.75
PRTCl	PureTech Health PLC	€ 101,551	44,980	442	189.40	195	190.80	190.00
HTWSl	Helios Towers PLC	€ 101,370	68,616	2,872	123.60	5,000	124.40	124.00
IBSTl	Ibstock PLC	€ 100,811	48,472	483	174.40	500	176.20	174.60
SVSl	Savills PLC	€ 100,714	7,462	90	1,154.00	72	1,160.00	1,157.00
MYIl	Murray International Trust PLC	€ 100,652	33,162	910	255.50	1	256.00	256.00
TMPLl	Temple Bar Investment Trust PLC	€ 100,496	31,486	653	268.50	0	0.00	269.50
FRASl	Frasers Group PLC	€ 100,239	9,792	47	867.00	140	871.50	868.00
WPPl	WPP PLC	€ 99,655	11,305	238	747.40	238	748.20	747.80
SLHNz	Swiss Life Holding AG	€ 99,402	146	3	660.60	2	661.60	661.20
PHPl	Primary Health Properties PLC	€ 99,232	88,911	801	94.35	7,110	94.85	94.40
BOYl	Bodycote PLC	€ 99,154	11,659	842	717.00	56	720.00	718.50
INVPl	Investec PLC	€ 98,966	14,154	798	590.50	2	591.50	590.75
MROl	Melrose Industries PLC	€ 98,043	14,322	219	580.80	667	582.60	581.40
SHCl	Shaftesbury Capital PLC	€ 97,337	55,824	847	147.00	8,722	149.20	147.00
ASCLl	Ascential PLC	€ 97,260	22,766	256	359.40	1	360.60	359.60
KLRl	Keller Group PLC	€ 97,150	6,168	51	1,334.00	36	1,340.00	1,337.00
DARKl	Darktrace PLC	€ 97,147	14,159	3,648	577.20	272	580.40	579.90
SDRl	Schroders PLC	€ 97,108	21,553	294	379.40	143	379.80	380.00
SPSNz	Swiss Prime Site AG	€ 95,547	1,077	2	86.15	18	86.25	86.17
WISEl	Wise PLC	€ 95,529	10,976	108	737.50	158	739.50	738.50
JTCl	JTC PLC	€ 94,479	7,887	300	997.00	45	1,002.00	1,000.00
CCHl	Coca-Cola HBC AG	€ 94,295	2,953	163	2,706.00	36	2,708.00	2,704.00
GPEl	Great Portland Estates PLC	€ 94,269	22,894	10	345.00	470	346.50	345.00
HBRl	Harbour Energy PLC	€ 93,708	24,982	130	317.00	100	317.50	317.20
GALDz	Galderma Group AG	€ 92,910	1,210	40	74.12	109	74.43	74.43
WGl	John Wood Group PLC	€ 92,790	39,741	2,549	197.50	8,729	199.80	197.35
NETWl	Network International Holdings PLC	€ 92,220	19,899	2,407	392.20	1,651	392.40	392.20
BYITl	Bytes Technology Group PLC	€ 92,046	14,041	56	552.00	37	553.50	552.50
VSVSl	Vesuvius PLC	€ 90,420	16,079	116	474.50	32	476.50	475.00
BNZLl	Bunzl PLC	€ 88,937	2,407	7	3,124.00	13	3,126.00	3,126.00
PHNXl	Phoenix Group Holdings PLC	€ 88,531	13,816	21	541.00	277	541.50	540.50
FEVl	Fidelity European Trust PLC	€ 87,382	18,442	942	400.50	427	402.00	401.00
LEHNz	LEM Holding SA	€ 87,350	62	2	1,364.00	4	1,398.00	1,369.00
AGTl	Avi Global Trust PLC	€ 87,119	31,056	4,175	237.00	998	243.50	237.50
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 87,002	17,790	8,822	4.83	0	0.00	4.90
HILSl	Hill & Smith PLC	€ 86,868	3,615	141	2,045.00	121	2,055.00	2,045.00
DTEd	Deutsche Telekom AG	€ 86,334	3,619	474	23.53	769	24.03	23.87
NOVOBc	Novo Nordisk A/S	€ 86,127	661	20	974.10	196	983.60	974.91
SSPGl	SSP Group Plc	€ 85,376	45,479	613	156.60	355	157.20	156.90
DLGl	Direct Line Insurance Group PLC	€ 85,061	36,314	910	198.40	100	199.30	198.85
BESIa	BE Semiconductor Industries NV	€ 84,100	500	281	166.50	281	169.90	168.20
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 83,558	8,332	203	845.00	648	849.00	846.00
BASd	BASF SE	€ 83,409	1,824	481	45.10	356	46.03	45.82
MGNSl	Morgan Sindall Group PLC	€ 83,303	2,671	134	2,635.00	39	2,640.00	2,640.00
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 82,348	63,889	3,811	108.60	2,026	109.40	109.00
FCTm	Fincantieri SpA	€ 80,141	16,352	0	0.00	0	0.00	4.90
SPIl	Spire Healthcare Group PLC	€ 80,076	28,177	207	239.50	1,079	240.50	240.00
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 78,869	65,428	1,711	101.60	57,103	102.00	101.80
LMPl	LondonMetric Property PLC	€ 78,308	33,971	7,131	193.70	4,689	194.50	194.50
EMMNz	Emmi AG	€ 77,399	83	1	904.00	6	907.00	906.00
TL0d	Tesla Inc	€ 77,161	334	64	230.60	20	231.05	230.35
HOCl	Hochschild Mining PLC	€ 75,705	34,219	57	187.00	156	188.60	188.20
PTECl	Playtech Plc	€ 75,436	12,736	313	498.50	96	500.00	499.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 74,505	17,889	1,563	351.50	1,021	353.00	353.00
GRIl	Grainger PLC	€ 74,483	25,849	387	241.50	856	242.50	242.00
MNDIl	Mondi PLC	€ 73,701	4,021	14	1,551.50	27	1,552.50	1,552.25
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 72,929	7,671	4,902	803.20	31,202	803.90	804.90
ASLl	Aberforth Smaller Companies Trust PLC	€ 72,559	3,943	217	1,552.00	107	1,560.00	1,556.00
FUTRl	Future PLC	€ 71,899	5,660	85	1,078.00	979	1,096.00	1,076.00
BEZl	Beazley PLC	€ 71,820	9,188	520	661.50	215	663.00	662.00
RORl	Rotork PLC	€ 71,668	17,930	311	337.60	157	338.20	337.60
RHMd	Rheinmetall AG	€ 71,488	139	92	509.20	44	519.80	514.20
WOSGl	Watches of Switzerland Group PLC	€ 71,442	14,068	19	422.80	75	425.40	425.00
ALSNz	ALSO Holding AG	€ 70,578	244	2	280.50	5	282.00	281.25
AVOLz	Avolta AG	€ 70,534	1,924	1	35.54	357	35.60	35.58
GNCl	Greencore Group PLC	€ 69,927	33,058	3,705	178.20	757	179.80	178.00
SQNz	Swissquote Group Holding SA	€ 69,874	228	11	296.40	11	298.40	297.50
MUTl	Murray Income Trust PLC	€ 69,865	6,748	392	876.00	189	879.00	877.00
LTODl	Larsen & Toubro Ltd	€ 68,875	1,710	1,546	43.10	308	43.60	43.50
ONTl	Oxford Nanopore Technologies PLC	€ 68,610	54,808	1	105.40	7,295	107.70	105.80
LANDz	Landis+Gyr Group AG	€ 68,182	835	62	79.40	5	79.70	79.65
FCSSl	Fidelity China Special Situations PLC	€ 68,028	28,724	1,716	199.60	1,711	200.50	199.80
UKWl	Greencoat UK Wind PLC/Funds	€ 67,523	41,547	8,800	135.30	15,770	136.90	136.45
COAl	Coats Group PLC	€ 66,777	67,448	1,486	84.40	451	84.90	84.50
TEMNz	Temenos AG	€ 66,632	1,017	116	63.55	151	63.65	63.55
JMATl	Johnson Matthey PLC	€ 66,190	3,346	206	1,675.00	4	1,677.00	1,675.00
HLl	Hargreaves Lansdown PLC	€ 66,055	5,009	832	1,111.50	280	1,114.50	1,112.00
AJBl	AJ Bell PLC	€ 64,735	13,840	697	395.00	229	397.50	395.75
BUTl	Brunner Investment Trust PLC/The	€ 64,133	4,052	0	0.00	0	0.00	1,340.00
CCLl	Carnival PLC	€ 63,648	4,228	62	1,270.00	284	1,278.50	1,270.00
COPAl	WisdomTree Copper	€ 62,715	1,631	1,411	41.53	2,171	41.61	41.54
AMPm	Amplifon SpA	€ 61,523	1,960	0	0.00	1,347	31.96	31.54
FHZNz	Flughafen Zurich AG	€ 61,457	293	4	202.80	9	203.20	203.80
BCGl	Baltic Classifieds Group PLC	€ 61,206	20,676	2,452	249.00	951	250.00	250.00
UBXNz	u-blox Holding AG	€ 60,282	625	7	93.70	6	93.90	93.90
TRELBs	Trelleborg AB	€ 59,836	1,566	953	429.00	522	438.00	432.80
HFGl	Hilton Food Group PLC	€ 59,391	5,468	87	913.00	98	917.00	915.00
GNSl	Genus PLC	€ 59,109	2,800	60	1,778.00	50	1,794.00	1,780.00
PINl	Pantheon International PLC/The Fund	€ 58,713	16,281	0	0.00	510	306.00	305.50
VOLCBs	Volvo Car AB	€ 57,434	20,175	4,463	31.71	0	0.00	32.61
BANBz	Bachem Holding AG	€ 56,290	618	9	88.25	93	88.60	88.47
GUBRAc	Gubra A/S	€ 55,948	647	29	642.00	0	0.00	644.00
SMWHl	WH Smith PLC	€ 55,483	3,963	45	1,180.00	285	1,188.00	1,184.00
IMCDa	IMCD NV	€ 55,462	416	356	131.65	0	0.00	133.65
SANp	Sanofi SA	€ 55,329	608	520	90.05	520	91.87	91.05
N91l	Ninety One PLC	€ 55,246	26,690	809	174.70	4,699	177.80	175.00
IMIl	IMI PLC	€ 53,553	2,490	183	1,817.00	699	1,825.00	1,819.00
DCCl	DCC PLC	€ 53,090	788	39	5,720.00	15	5,745.00	5,725.00
KARNz	Kardex Holding AG	€ 53,018	220	53	233.50	22	235.00	234.25
IDSl	International Distribution Services PLC	€ 52,616	13,570	815	327.20	495	328.20	327.70
ROOl	Deliveroo PLC	€ 51,401	32,723	875	132.90	3,000	133.30	133.00
INDVl	Indivior PLC	€ 49,841	3,529	1	1,193.00	236	1,200.00	1,196.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 49,711	9,073	39	462.50	1,786	468.50	464.00
RSGNz	R&S Group Holding AG	€ 48,960	3,457	0	0.00	0	0.00	13.75
BBHl	Bellevue Healthcare Trust Plc	€ 48,916	29,683	657	138.80	3,223	139.60	139.00
ALUMl	WisdomTree Aluminium	€ 48,625	15,904	15,899	3.30	15,898	3.31	3.30
SMTl	Scottish Mortgage Investment Trust PLC	€ 47,345	4,484	1,302	892.20	3,222	897.60	894.00
GALEz	Galenica AG	€ 47,284	616	40	74.40	7	74.75	74.60
FEMLl	Fidelity Emerging Markets Ltd	€ 47,277	5,606	130	711.40	865	721.60	712.40
YPSNz	Ypsomed Holding AG	€ 46,907	109	18	415.00	12	424.50	417.75
GETIBs	Getinge AB	€ 46,680	2,875	2,653	181.80	0	0.00	184.90
KAPl	NAC Kazatomprom JSC	€ 46,572	1,229	94	40.35	63	43.45	40.90
DNLMl	Dunelm Group PLC	€ 46,245	3,522	252	1,109.00	584	1,121.00	1,111.00
MAERBc	AP Moller - Maersk A/S	€ 45,605	27	0	0.00	28	12,665.00	12,532.50
KPNa	Koninklijke KPN NV	€ 45,487	12,602	0	0.00	0	0.00	3.61
JUPl	Jupiter Fund Management PLC	€ 45,343	45,916	166	82.60	500	83.60	82.70
TBCGl	TBC Bank Group PLC	€ 45,067	1,395	14	2,735.00	5	2,750.00	2,740.00
RATl	Rathbones Group PLC	€ 44,603	2,099	1	1,782.00	42	1,790.00	1,786.00
SSONl	Smithson Investment Trust PLC	€ 44,417	2,686	345	1,394.00	608	1,418.00	1,396.00
QQl	QinetiQ Group PLC	€ 43,888	8,131	96	455.40	336	457.00	456.00
BREEl	Breedon Group PLC	€ 43,769	9,281	622	397.50	27	400.50	397.50
IBEe	Iberdrola SA	€ 43,641	3,674	0	0.00	3,978	12.02	11.85
EDINl	Edinburgh Investment Trust PLC/The	€ 43,588	5,004	190	732.00	616	736.00	734.00
MONYl	MONY Group PLC	€ 43,065	15,454	1,077	234.20	666	235.60	234.60
KIEl	Kier Group PLC	€ 42,359	25,367	463	140.40	1,147	141.20	140.80
SUPRl	Supermarket Income Reit PLC	€ 41,663	47,230	1,426	73.70	1,077	74.40	73.90
FOURl	4imprint Group PLC	€ 41,521	570	44	6,130.00	10	6,160.00	6,145.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 41,435	844	60	4,154.00	378	4,166.00	4,160.00
CKNl	Clarkson PLC	€ 41,353	810	1	4,300.00	65	4,330.00	4,310.00
RICAl	Ruffer Investment Co Ltd	€ 41,286	12,805	2,121	270.50	962	272.00	272.50
BHMGl	BH Macro Ltd	€ 40,777	9,305	1,698	369.00	1,121	370.50	369.50
SREl	Sirius Real Estate Ltd	€ 40,484	35,219	2,187	97.05	515	97.25	97.05
FSVl	Fidelity Special Values PLC	€ 40,368	10,974	531	310.00	150	312.50	311.00
CWRl	Ceres Power Holdings PLC	€ 40,312	17,321	92	197.40	484	199.80	198.80
SHEDl	Urban Logistics REIT PLC	€ 40,266	28,129	0	0.00	1,898	120.00	120.00
VEILl	Vietnam Enterprise Investments Ltd	€ 40,258	5,629	1,128	605.00	413	608.00	608.00
DWLl	Dowlais Group PLC	€ 40,123	46,183	3,502	73.20	2,827	73.60	73.25
ENOGl	Energean PLC	€ 39,979	3,274	53	1,033.00	14	1,037.00	1,033.00
IEMl	Impax Environmental Markets PLC	€ 39,615	8,669	612	386.50	537	387.50	387.50
CURYl	Currys PLC	€ 39,507	45,310	297	73.40	1,060	73.65	73.50
TECNz	Tecan Group AG	€ 39,485	122	10	314.40	19	316.40	315.40
IPOl	IP Group PLC	€ 39,167	75,057	1,316	43.35	2,065	43.55	43.75
SUNz	Sulzer AG	€ 39,041	281	26	135.00	9	137.60	135.10
VCTl	Victrex PLC	€ 38,792	2,761	84	1,190.00	1	1,194.00	1,192.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 38,506	26,488	1,147	1.56	3,445	1.59	1.57
TTEp	TotalEnergies SE	€ 38,348	584	720	65.03	720	66.37	65.86
SFZNz	Siegfried Holding AG	€ 38,343	38	4	972.00	21	978.00	977.00
ACLNz	Accelleron Industries AG	€ 37,697	1,000	106	36.74	82	36.92	36.78
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 37,393	610	305	61.28	400	63.23	61.30
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 36,923	4,212	2,858	9.45	1,496	9.48	9.47
PSPNz	PSP Swiss Property AG	€ 36,815	304	19	117.30	4	117.50	117.50
PHLLl	Petershill Partners PLC	€ 36,735	14,855	703	208.50	6,297	210.50	209.00
ENELm	Enel SpA	€ 36,247	5,413	7,065	6.63	7,065	6.77	6.69
TIFSl	TI Fluid Systems PLC	€ 35,255	22,383	2,973	132.40	3,130	133.00	133.00
NVDd	NVIDIA Corp	€ 34,980	295	25	119.06	125	119.24	118.74
SPMm	Saipem SpA	€ 34,936	14,850	8,822	2.32	0	0.00	2.38
STMPAp	STMicroelectronics NV	€ 34,821	894	0	0.00	0	0.00	38.95
THGl	THG PLC	€ 34,815	45,265	189	64.95	10,000	66.60	65.15
MSLHl	Marshalls PLC	€ 34,437	9,242	402	314.50	74	315.50	315.00
TCAPl	TP ICAP Group PLC	€ 34,173	13,631	2,139	212.00	952	213.50	213.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 33,604	4,544	82	628.00	65	630.00	629.00
ESPl	Empiric Student Property PLC	€ 33,388	29,362	1,479	95.50	2,119	96.50	95.60
BGEOl	Bank of Georgia Group PLC	€ 33,286	688	112	4,110.00	50	4,145.00	4,117.50
FREd	Fresenius SE & Co KGaA	€ 33,269	1,149	0	0.00	0	0.00	28.95
LWDBl	Law Debenture Corp PLC/fund	€ 33,017	3,161	196	876.00	176	881.00	887.00
SDPl	Schroder AsiaPacific Fund PLC	€ 32,411	5,055	203	542.00	596	543.00	542.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 31,077	1,624	67	1,620.00	216	1,684.00	1,622.00
EVOKl	Evoke PLC	€ 30,587	30,900	1,763	83.90	747	84.20	84.00
PAGl	Paragon Banking Group PLC	€ 30,259	3,397	62	748.50	350	751.50	749.50
CCRl	C&C Group PLC	€ 30,223	15,800	667	161.80	1	162.40	162.00
MOONl	Moonpig Group PLC	€ 30,196	13,371	336	191.60	738	192.40	191.40
HGTl	HgCapital Trust PLC/Fund	€ 30,038	5,173	208	488.50	589	490.50	490.50
VATNz	Valiant Holding AG	€ 29,388	282	38	100.60	67	101.40	101.20
TYMNl	Tyman PLC	€ 29,262	6,850	124	362.00	791	362.50	362.25
IHPl	IntegraFin Holdings PLC	€ 28,852	6,802	142	356.00	35	357.50	356.00
WKPl	Workspace Group PLC	€ 28,424	4,083	276	584.00	18	586.00	585.00
MRKd	Merck KGaA	€ 28,358	185	65	151.50	0	0.00	153.60
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 28,068	4,788	282	495.50	3,888	500.00	500.00
TEPl	Telecom Plus PLC	€ 27,708	1,271	123	1,828.00	331	1,848.00	1,829.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 27,685	732	1,245	32.08	508	32.14	32.06
MBTNz	Meyer Burger Technology AG	€ 27,588	5,370	118	4.94	309	5.48	5.06
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 27,493	4,920	3,931	5.86	3,931	5.96	5.80
MABl	Mitchells & Butlers PLC	€ 27,204	7,803	536	295.00	250	297.00	296.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 27,049	56	38	407.00	38	407.85	409.45
DOCSl	Dr Martens PLC	€ 26,951	30,042	420	75.05	837	75.65	75.12
ALPHl	Alpha Group International PLC	€ 26,923	989	205	2,340.00	0	0.00	2,360.00
LIOl	Liontrust Asset Management PLC	€ 26,906	3,616	22	624.00	243	628.00	626.00
BAGl	AG Barr PLC	€ 26,816	3,710	72	612.00	5	614.00	614.00
ARYNz	Aryzta AG	€ 26,666	15,585	2,014	1.64	553	1.67	1.66
HIKl	Hikma Pharmaceuticals PLC	€ 26,489	1,217	108	1,839.00	164	1,845.00	1,841.00
LDOm	Leonardo SpA	€ 26,348	1,144	0	0.00	2,054	23.29	23.00
BPTl	Bridgepoint Group PLC	€ 26,264	9,054	176	242.80	912	245.00	243.20
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 26,206	13,483	2,511	164.20	250	165.80	164.50
JDWl	J D Wetherspoon PLC	€ 25,708	2,843	40	767.50	706	773.50	767.25
EOANd	E.ON SE	€ 25,683	2,101	0	0.00	0	0.00	12.22
MRCHl	Merchants Trust PLC/The	€ 25,639	3,743	419	580.00	125	582.00	584.00
GCPl	GCP Infrastructure Investments Ltd	€ 25,554	25,987	0	0.00	2,132	82.50	83.60
LREl	Lancashire Holdings Ltd	€ 25,207	3,511	1,123	606.00	189	611.00	608.00
ATGl	Auction Technology Group PLC	€ 24,958	4,273	41	489.00	6	490.00	490.50
CWKl	Cranswick PLC	€ 24,696	461	32	4,520.00	141	4,530.00	4,525.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 24,444	41	70	594.33	20	595.35	596.19
RHIMl	RHI Magnesita NV	€ 24,319	569	79	3,605.00	19	3,625.00	3,625.00
CTECl	ConvaTec Group PLC	€ 24,234	8,447	307	242.20	634	242.60	242.40
BBGIl	BBGI Global Infrastructure SA	€ 24,112	15,010	0	0.00	313	136.00	136.00
BCPTl	Balanced Commercial Property Trust Ltd	€ 23,921	24,019	1,814	83.30	1,500	84.40	83.50
ZEHNz	Zehnder Group AG	€ 23,643	409	3	56.20	21	57.60	56.40
KERp	Kering SA	€ 23,621	70	0	0.00	113	341.00	337.40
NNa	NN Group NV	€ 23,206	518	1,056	44.35	1,056	45.25	44.80
DSFIRa	DSM-Firmenich AG	€ 23,166	214	439	106.70	437	109.35	108.25
RIGDl	Reliance Industries Ltd	€ 23,082	331	269	75.30	103	75.40	75.40
SOIl	Schroder Oriental Income Fund Ltd	€ 23,058	6,980	0	0.00	0	0.00	279.50
STEMl	SThree PLC	€ 23,040	4,437	378	441.00	6	443.00	441.50
ARISm	Ariston Holding NV	€ 22,930	5,997	0	0.00	0	0.00	3.83
DIAm	DiaSorin SpA	€ 22,774	228	474	98.72	0	0.00	100.06
JFJl	JPMorgan Japanese Investment Trust plc	€ 22,675	3,489	292	549.00	0	0.00	550.50
BAYNd	Bayer AG	€ 22,661	854	0	0.00	0	0.00	26.54
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 22,651	5,764	2,075	332.00	3,080	333.00	332.00
NCCl	NCC Group PLC	€ 22,426	12,366	72	152.80	3,265	154.80	153.20
NDAs	Nordea Bank Abp	€ 22,265	1,966	3,796	127.05	3,796	129.70	128.40
HUSQBs	Husqvarna AB	€ 22,204	2,858	2,097	87.14	0	0.00	88.08
HRIl	Herald Investment Trust PLC	€ 22,149	839	320	2,240.00	128	2,260.00	2,235.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 22,142	143	187	155.00	259	155.08	154.84
GFz	Georg Fischer AG	€ 22,001	340	122	62.85	46	63.05	63.00
SHELLa	Shell PLC	€ 21,942	638	765	34.06	1,383	34.63	34.39
SMHm	VanEck Semiconductor UCITS ETF	€ 21,930	500	800	43.81	800	43.87	43.86
BGNm	Banca Generali SpA	€ 21,423	566	1,251	37.46	0	0.00	37.85
AWEl	Alphawave IP Group PLC	€ 21,373	12,075	121	149.60	234	150.60	149.80
SENSz	Sensirion Holding AG	€ 20,965	245	50	83.70	26	85.00	83.90
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 20,934	449	412	50.87	412	51.78	50.40
KMRl	Kenmare Resources PLC	€ 19,696	5,058	222	324.00	1,080	331.00	329.75
MONCm	Moncler SpA	€ 19,622	345	833	56.24	0	0.00	57.00
SILGl	Global X Silver Miners UCITS ETF	€ 19,384	1,407	1,407	11.61	1,901	11.73	11.66
MSFd	Microsoft Corp	€ 19,213	45	15	426.35	45	426.75	426.95
ELMl	Elementis PLC	€ 19,056	10,629	1,104	151.20	500	152.80	151.20
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 18,729	4,730	3,916	4.28	3,916	4.28	4.28
IWRDa	iShares MSCI World UCITS ETF	€ 18,603	265	0	0.00	265	70.28	70.20
PSHa	Pershing Square Holdings Ltd/Fund	€ 18,515	378	378	53.00	378	53.30	52.90
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 18,195	147	147	133.40	147	133.84	133.68
CI2p	Amundi Msci India UCITS ETF	€ 18,104	18	0	0.00	18	1,008.57	1,005.75
DSCVl	DiscoverIE Group PLC	€ 17,826	2,157	212	695.00	160	711.00	696.00
MGAMl	Morgan Advanced Materials PLC	€ 17,789	4,723	124	318.00	1,271	320.00	318.75
RPIl	Raspberry PI Holdings PLC	€ 17,620	3,578	741	417.00	58	421.00	417.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 17,128	9,808	930	147.00	1,081	147.80	147.80
RBOTl	iShares Automation & Robotics UCITS ETF	€ 17,043	1,386	1,513	13.29	0	0.00	13.28
SNRl	Senior PLC	€ 16,946	8,585	644	166.00	495	166.40	166.40
EVOs	Evolution AB	€ 16,874	170	433	1,114.00	433	1,137.00	1,125.25
NESFl	NextEnergy Solar Fund Ltd	€ 16,822	17,420	825	81.50	15	82.20	81.75
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 16,710	1,416	840	997.00	748	1,002.00	1,000.00
SCHNz	Schindler Holding AG	€ 16,710	72	53	226.00	6	227.00	226.50
ESNTl	Essentra PLC	€ 16,640	8,400	856	167.40	698	168.20	167.70
PSTm	Poste Italiane SpA	€ 16,156	1,332	3,906	12.00	3,906	12.25	12.14
XPSl	XPS Pensions Group PLC	€ 15,962	4,290	237	314.00	1,116	320.00	315.00
ABBs	ABB Ltd	€ 15,660	300	100	590.00	479	591.60	591.80
APAXl	Apax Global Alpha Ltd	€ 15,644	8,462	712	155.40	0	0.00	157.30
HFELl	Henderson Far East Income Ltd	€ 15,495	5,432	0	0.00	505	245.00	241.50
GISd	Gilead Sciences Inc	€ 15,355	250	50	61.22	50	61.63	61.42
DECl	Diversified Energy Co PLC	€ 15,168	1,150	26	1,111.00	502	1,124.00	1,112.00
PHIl	Pacific Horizon Investment Trust PLC	€ 15,102	1,996	66	636.00	76	644.00	636.00
ECORl	ECORA RESOURCES PLC	€ 14,754	17,768	0	0.00	885	71.10	70.30
ROz	Roche Holding AG	€ 14,423	52	5	265.80	21	272.80	270.00
IFCNz	Inficon Holding AG	€ 14,150	10	1	1,368.00	1	1,378.00	1,373.00
DOUd	Douglas AG	€ 14,134	784	0	0.00	49	18.21	18.02
DHERd	Delivery Hero SE	€ 13,988	648	0	0.00	78	21.81	21.63
HTGl	Hunting PLC	€ 13,955	2,739	134	431.50	11	432.50	432.00
THRGl	Blackrock Throgmorton Trust PLC	€ 13,548	1,865	442	604.00	261	622.00	615.00
AAFl	Airtel Africa PLC	€ 13,427	9,524	2,307	118.90	4,279	119.50	119.00
VZUGz	V-ZUG Holding AG	€ 13,241	266	48	48.30	15	50.00	48.35
RSWl	Renishaw PLC	€ 13,189	296	93	3,780.00	20	3,820.00	3,790.00
GROWl	Molten Ventures PLC	€ 12,920	2,806	160	385.50	242	388.00	386.50
QLTl	Quilter PLC	€ 12,610	8,902	1,554	119.10	1,000	120.00	119.45
BUCNz	Bucher Industries AG	€ 12,465	33	9	365.50	4	367.50	366.75
CHRYl	Chrysalis Investments Ltd	€ 12,288	12,910	1,243	78.80	1,677	80.40	80.10
NDAh	Nordea Bank Abp	€ 12,073	1,072	0	0.00	0	0.00	11.26
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 12,063	132	638	88.00	57	89.20	88.80
RCPl	RIT Capital Partners PLC/Fund	€ 11,996	533	284	1,896.00	150	1,916.00	1,904.00
BIRGl	Bank of Ireland Group PLC	€ 11,732	1,184	260	9.89	260	9.92	9.91
GOGLo	Golden Ocean Group Ltd	€ 11,687	900	554	147.20	300	148.05	148.05
SFRl	Severfield PLC	€ 11,687	13,061	171	75.20	1,979	76.40	75.80
PRYm	Prysmian SpA	€ 11,576	197	805	58.16	0	0.00	58.99
SAPd	SAP SE	€ 11,466	61	8	186.10	0	0.00	187.96
CGEOl	Georgia Capital PLC	€ 11,315	911	420	1,042.00	41	1,058.00	1,056.00
GKPl	Gulf Keystone Petroleum Ltd	€ 11,292	6,624	2,144	142.30	250	145.40	143.70
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 11,260	166	277	71.26	277	75.13	73.26
TPROm	Technoprobe SpA	€ 11,129	1,173	0	0.00	0	0.00	9.49
RDCd	Redcare Pharmacy NV	€ 11,118	83	0	0.00	0	0.00	133.95
ASCl	ASOS PLC	€ 11,096	2,514	1	369.60	139	374.60	373.40
TUI1d	TUI AG	€ 11,085	1,680	821	6.53	0	0.00	6.60
EFGNz	EFG International AG	€ 11,048	795	20	13.44	33	13.50	13.48
DSVc	DSV A/S	€ 11,004	70	300	1,160.00	0	0.00	1,172.50
SWONz	Softwareone Holding AG	€ 10,986	615	213	17.12	213	17.56	17.34
QIAd	QIAGEN NV	€ 10,768	284	372	37.53	406	38.29	37.91
SJGl	Schroder Japan Trust PLC	€ 10,761	3,464	573	261.00	601	265.00	263.00
PRXa	Prosus NV	€ 10,713	323	1,427	32.83	1,380	33.50	33.17
EOTl	European Opportunities Trust PLC	€ 10,695	1,008	61	899.00	1,004	911.00	900.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 10,652	1,929	300	5.95	300	5.97	5.96
CBKd	Commerzbank AG	€ 10,616	720	0	0.00	0	0.00	14.74
FXPOl	Ferrexpo PLC	€ 10,607	18,102	500	49.50	3,770	50.10	50.00
BVIp	Bureau Veritas SA	€ 10,577	402	0	0.00	0	0.00	26.31
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 10,224	2,559	2,125	4.26	2,125	4.37	4.32
PNLl	Personal Assets Trust PLC/Fund	€ 10,089	1,753	103	486.50	2,296	487.50	487.50
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 9,999	37	69	268.97	69	270.15	270.25
ASMLa	ASML Holding NV	€ 9,950	10	0	0.00	0	0.00	995.00
AXBl	Axis Bank Ltd	€ 9,839	138	742	75.00	7	77.00	77.00
WRT1Vh	Wartsila OYJ Abp	€ 9,281	510	0	0.00	0	0.00	18.20
ENIm	Eni SpA	€ 9,253	633	3,238	14.47	3,238	14.77	14.63
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 9,201	145	395	68.33	393	68.60	68.53
ATTl	Allianz Technology Trust PLC	€ 9,161	1,917	861	403.50	3,498	409.50	404.50
FSGl	Foresight Group Holdings Ltd	€ 9,098	1,507	285	508.00	59	528.00	510.00
SFSNz	SFS Group AG	€ 8,789	70	63	121.60	2	122.40	121.90
WIXl	Wickes Group PLC	€ 8,580	5,351	1,712	135.80	86	136.60	136.20
RNOp	Renault SA	€ 8,295	164	936	50.06	936	51.10	50.58
FDMl	FDM Group Holdings PLC	€ 8,289	1,749	20	401.00	1,435	405.00	403.50
KRXi	Kingspan Group PLC	€ 8,282	98	0	0.00	0	0.00	84.65
MTEl	Montanaro European Smaller Cos Trust PLC	€ 8,268	5,000	670	140.00	1,083	142.50	140.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 8,246	4,028	502	173.00	535	175.80	173.50
BRSCl	BlackRock Smaller Cos Trust PLC	€ 8,143	466	66	1,486.00	33	1,490.00	1,486.00
TTGl	TT Electronics plc	€ 8,070	4,648	1,062	146.00	0	0.00	147.00
BMYl	Bloomsbury Publishing PLC	€ 7,708	1,012	547	644.00	770	660.00	646.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 7,692	546	1,327	15.20	1,327	15.22	15.21
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 7,592	27	68	280.30	68	280.85	281.20
GREENz	Credit Suisse Real Estate Fund Green Property	€ 7,533	60	0	0.00	0	0.00	122.00
SYNTl	Synthomer PLC	€ 7,526	2,179	41	289.00	70	292.00	294.25
MEDXz	Medmix AG	€ 7,503	516	137	14.08	213	14.50	14.19
UHRNz	Swatch Group AG/The	€ 7,449	192	93	37.20	27	37.90	37.70
TRSTl	Trustpilot Group PLC	€ 7,321	2,630	189	234.50	189	235.50	234.75
SYNCl	Syncona Limited	€ 7,227	5,409	471	113.40	2	113.80	113.40
DIMp	Sartorius Stedim Biotech	€ 7,166	46	0	0.00	0	0.00	155.78
HFDl	Halfords Group PLC	€ 7,099	3,943	157	152.80	200	154.60	153.00
BCHNz	Burckhardt Compression Holding AG	€ 6,982	11	6	617.00	8	625.00	616.50
BEANz	Belimo Holding AG	€ 6,869	15	11	445.80	3	447.20	446.60
IMPNz	Implenia AG	€ 6,758	201	23	32.55	64	32.90	32.75
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 6,707	76	0	0.00	213	88.34	88.25
ARBNz	Arbonia AG	€ 6,603	499	74	12.78	406	12.86	12.82
GLEl	MJ Gleeson PLC	€ 6,412	1,008	1	534.00	194	546.00	540.00
HYUDl	Hyundai Motor Co	€ 6,327	106	0	0.00	0	0.00	64.40
OTBl	On the Beach Group PLC	€ 6,302	3,674	2,932	142.60	1,167	145.20	144.80
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 6,001	117	362	55.37	6	55.42	55.39
TFIFl	TwentyFour Income Fund Ltd	€ 5,991	4,808	1,324	104.80	0	0.00	105.60
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 5,925	562	28	887.00	66	891.00	889.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 5,882	5,525	2,091	89.80	444	91.30	90.30
MOVEz	Medacta Group SA	€ 5,823	46	17	122.20	3	123.80	123.00
SGKNz	St Galler Kantonalbank AG	€ 5,803	13	11	432.50	11	434.50	434.50
CMCXl	CMC Markets PLC	€ 5,758	1,446	561	334.50	2,127	340.00	335.50
SRAILz	Stadler Rail AG	€ 5,642	210	150	26.00	229	26.10	26.15
INRNz	Interroll Holding AG	€ 5,640	2	3	2,730.00	1	2,765.00	2,740.00
PZCl	PZ Cussons PLC	€ 5,626	4,596	274	103.00	666	103.80	103.80
TEFe	Telefonica SA	€ 5,459	1,366	8,822	3.96	8,822	4.04	4.00
MOZNz	Mobilezone Holding AG	€ 5,308	368	1	14.00	8	14.12	14.03
WARNz	Warteck Invest AG	€ 5,156	3	1	1,670.00	0	0.00	1,670.00
OERLz	OC Oerlikon Corp AG	€ 4,907	961	375	4.93	375	4.99	4.96
GALPu	Galp Energia SGPS SA	€ 4,710	231	2,322	20.18	2,085	20.60	20.39
GLEp	Societe Generale SA	€ 4,669	198	0	0.00	0	0.00	23.58
S32l	South32 Ltd	€ 4,666	1,932	100	203.00	100	204.20	204.00
PAYl	PayPoint PLC	€ 4,607	619	97	629.00	150	638.00	632.00
PCTNl	Picton Property Income Ltd	€ 4,602	5,622	714	68.00	0	0.00	69.30
VIEp	Veolia Environnement SA	€ 4,453	151	0	0.00	0	0.00	29.49
FCHl	Funding Circle Holdings PLC	€ 4,407	3,596	5,687	100.00	3,023	104.50	103.75
AGNa	Aegon Ltd	€ 4,306	731	8,032	5.84	4,533	5.93	5.89
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 4,273	26	152	177.29	250	178.18	177.49
GFRDl	Galliford Try Holdings PLC	€ 4,232	1,378	0	0.00	592	260.00	260.00
KNEBVh	Kone Oyj	€ 4,194	88	635	47.17	603	48.17	47.65
NRRl	NewRiver REIT PLC	€ 4,180	4,656	1,537	76.00	2,196	76.50	76.00
SOLGl	SolGold PLC	€ 4,065	39,474	8,701	8.72	11,142	9.05	8.87
BSLNz	Basilea Pharmaceutica AG	€ 3,994	99	16	39.05	40	39.40	39.20
ICHNa	iShares MSCI China UCITS ETF	€ 3,875	1,000	0	0.00	4,835	4.30	4.18
GTTp	Gaztransport Et Technigaz SA	€ 3,806	29	0	0.00	0	0.00	131.25
SGLDl	Invesco Physical Gold ETC	€ 3,799	18	500	227.21	235	228.98	227.93
MARSl	Marston's PLC	€ 3,621	9,888	1,500	30.35	1,500	31.20	31.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 3,498	108	772	34.96	771	34.99	35.00
RWIl	Renewi PLC	€ 3,482	428	98	688.00	427	699.00	689.00
HSWl	Hostelworld Group Plc	€ 3,471	1,800	640	161.00	0	0.00	163.25
TGAl	Thungela Resources Ltd	€ 3,431	574	10	505.00	100	507.50	505.50
LEONz	Leonteq AG	€ 3,386	140	8	23.35	62	23.50	23.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 3,347	35	261	103.06	261	103.29	103.28
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,246	6	536	584.43	492	584.65	584.30
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 3,207	3	65	1,154.40	65	1,155.00	1,154.80
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 3,207	3	65	1,154.52	65	1,155.03	1,154.23
BEKNz	Berner Kantonalbank AG	€ 3,117	13	20	229.00	20	234.00	233.00
PPETl	Patria Private Equity Trust PLC	€ 3,093	474	275	550.00	0	0.00	552.50
SEPLl	SEPLAT Energy PLC	€ 3,084	1,342	3,025	188.00	1,225	198.00	194.50
ALLNz	Allreal Holding AG	€ 2,894	18	15	155.80	2	156.40	155.80
DAEz	Daetwyler Holding AG	€ 2,888	16	9	175.00	26	176.20	175.40
MIKNz	Mikron Holding AG	€ 2,864	144	0	0.00	0	0.00	19.32
ORONz	Orior AG	€ 2,835	50	10	55.20	55	56.30	55.10
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 2,698	36	260	6,397.00	260	6,423.00	6,345.00
WHRl	Warehouse Reit PLC	€ 2,663	2,712	0	0.00	1,088	84.00	83.10
VOW3d	Volkswagen AG	€ 2,588	24	0	0.00	0	0.00	107.85
ISNz	Intershop Holding AG	€ 2,580	21	19	117.80	60	119.60	119.20
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,461	30	305	6,935.00	576	6,962.00	6,945.00
EATl	European Assets Trust PLC/Fund	€ 2,444	2,400	0	0.00	0	0.00	86.20
MOWIo	Mowi ASA	€ 2,439	157	2,674	175.30	2,674	178.90	177.18
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 2,426	24	0	0.00	0	0.00	109.17
TLWl	Tullow Oil PLC	€ 2,341	6,151	315	32.10	2,000	32.56	32.23
P911d	Dr Ing hc F Porsche AG	€ 2,339	33	0	0.00	0	0.00	70.88
PUMd	Puma SE	€ 2,274	52	0	0.00	0	0.00	43.73
ATSl	Artemis Alpha Trust PLC	€ 2,265	511	142	376.00	737	390.00	376.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 2,238	28	375	79.13	366	80.58	79.92
NKEd	NIKE Inc	€ 2,165	31	100	69.58	277	69.76	69.83
BELLz	Bell Food Group AG	€ 2,120	8	1	257.00	1	258.00	257.50
CRUDl	WisdomTree WTI Crude Oil	€ 2,009	200	7,745	10.87	2,914	11.40	10.85
SDYl	Speedy Hire PLC	€ 2,004	4,714	1,778	35.40	331	36.40	36.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 1,997	302	0	0.00	2,821	7.13	7.13
CPIl	Capita PLC	€ 1,993	11,802	1,500	14.24	2,276	14.44	14.40
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 1,992	105	0	0.00	0	0.00	18.98
AIBGl	AIB Group PLC	€ 1,975	387	4,250	427.50	4,900	430.00	430.00
KHNZd	Kraft Heinz Co/The	€ 1,968	66	240	29.71	162	29.79	29.82
FLXId	Franklin FTSE India UCITS ETF	€ 1,939	45	434	42.98	0	0.00	43.09
DFSl	DFS Furniture PLC	€ 1,886	1,413	838	110.40	2,106	115.80	113.00
CABPl	Cab Payments Holdings Plc	€ 1,837	1,142	1,500	131.20	1,127	137.20	136.20
AEROz	Montana Aerospace AG	€ 1,830	90	90	19.64	229	20.10	19.76
MIDDl	iShares FTSE 250 UCITS ETF	€ 1,702	74	46	1,946.80	2,659	1,950.20	1,947.60
SWTQz	Schweiter Technologies AG	€ 1,688	4	3	408.50	4	419.00	410.50
MERl	Mears Group PLC	€ 1,590	344	0	0.00	102	390.00	391.00
RVRCs	Rvrc Holding AB	€ 1,438	362	0	0.00	0	0.00	45.03
SFORl	S4 Capital PLC	€ 1,404	2,292	2,951	50.50	2,955	51.70	51.85
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,350	180	0	0.00	2,412	7.44	7.44
MOBNz	Mobimo Holding AG	€ 1,338	5	27	258.50	27	260.00	260.00
CNEl	Capricorn Energy PLC	€ 1,296	576	626	190.50	402	191.50	191.00
KURNz	Kuros Biosciences AG	€ 1,258	107	274	11.16	265	11.68	11.42
IEDYz	iShares EM Dividend UCITS ETF	€ 1,220	85	1,316	13.89	0	0.00	13.94
SMSDl	Samsung Electronics Co Ltd	€ 1,139	1	0	0.00	0	0.00	1,230.00
KOMNz	Komax Holding AG	€ 1,121	8	21	133.60	38	136.20	136.20
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,037	203	200	5.50	200	5.51	5.51
ISACl	iShares MSCI ACWI UCITS ETF	€ 1,034	13	296	85.57	296	85.74	85.84
G2Xd	VanEck Gold Miners UCITS ETF	€ 1,023	28	526	36.60	1,400	36.72	36.53
JETl	Just Eat Takeaway.com NV	€ 1,015	88	1,980	971.00	1,930	974.00	976.00
CLIl	CLS Holdings PLC	€ 1,015	900	1,319	93.40	1,667	95.90	95.50
SHIl	SIG PLC	€ 963	3,435	2,577	23.25	2,500	25.25	23.73
ADT1l	Adriatic Metals PLC	€ 939	401	500	194.60	405	198.40	198.20
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 933	61	1,209	12.97	1,412	13.11	12.95
IUKPl	iShares UK Property UCITS ETF	€ 879	159	3	464.70	4,055	465.70	467.80
VANQl	Vanquis Banking Group PLC	€ 862	1,440	2,185	49.80	2,087	51.80	51.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 821	426	1,420	162.80	0	0.00	163.20
HUBNz	Huber + Suhner AG	€ 809	10	31	77.60	71	79.10	78.60
BATEd	L&G Battery Value-Chain UCITS ETF	€ 801	50	1,182	16.02	0	0.00	16.01
BSKPz	Basler Kantonalbank	€ 798	12	2	64.60	18	66.40	64.80
VEFABs	VEF AB	€ 754	3,597	10,000	2.32	0	0.00	2.38
BNKRl	Bankers Investment Trust PLC/The	€ 742	543	0	0.00	0	0.00	115.70
COPNz	COSMO Pharmaceuticals NV	€ 669	9	52	71.90	32	73.10	72.25
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 637	2	500	343.45	500	344.90	343.80
OMUl	Old Mutual Ltd	€ 637	1,002	1,317	53.20	145	53.90	53.80
L0CKd	iShares Digital Security UCITS ETF	€ 626	85	2,518	7.36	0	0.00	7.37
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 618	1	20	667.65	150	670.62	666.99
MCGl	Mobico Group PLC	€ 579	926	625	52.70	316	53.50	52.95
AZNs	AstraZeneca PLC	€ 575	4	0	0.00	0	0.00	1,629.00
BAKKl	Bakkavor Group PLC	€ 553	313	313	147.00	0	0.00	149.50
AUTNz	Autoneum Holding AG	€ 544	4	13	131.40	1	133.00	132.20
SUSWl	iShares MSCI World SRI UCITS ETF	€ 521	47	1,689	11.06	1,689	11.08	11.08
PFCl	Petrofac Ltd	€ 498	3,240	250	12.90	250	13.27	13.03
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 458	1	300	494.25	300	494.85	494.30
USPYd	L&G Cyber Security UCITS ETF	€ 447	20	832	22.34	0	0.00	22.36
PUBLIo	Public Property Invest AS	€ 422	296	0	0.00	0	0.00	16.25
ITHl	Ithaca Energy PLC	€ 403	273	9	125.60	1,612	128.80	125.60
WPSl	WAG Payment Solutions PLC	€ 377	463	2,298	66.20	1,846	69.00	69.00
LABSl	Life Science Reit PLC	€ 335	818	0	0.00	6,855	35.60	34.65
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 300	40	3,661	6.24	2,409	6.29	6.35
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 289	4	138	75.01	138	79.11	77.90
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 287	84	0	0.00	466	289.00	289.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 245	2	0	0.00	0	0.00	122.52
IDIAz	Idorsia Ltd	€ 217	100	940	2.07	579	2.13	2.11
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 213	3	264	71.09	359	71.92	71.15
ZEGl	Zegona Communications plc	€ 210	68	590	258.00	0	0.00	261.00
LUKNz	Luzerner Kantonalbank AG	€ 205	3	28	66.10	63	67.50	66.30
VUSAz	Vanguard S&P 500 UCITS ETF	€ 196	2	1,800	93.81	1,800	95.04	95.01
CALNz	Calida Holding AG	€ 159	5	42	30.30	54	30.95	30.85
XPPl	XP Power Ltd	€ 154	9	98	1,446.00	82	1,486.00	1,452.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 154	9	0	0.00	5,000	1,455.00	1,450.00
CHSPIz	iShares Core SPI ETF CH	€ 150	1	169	145.70	0	0.00	145.84
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 148	1	0	0.00	168	160.08	160.07
ESCTl	European Smaller Companies/The	€ 125	58	226	182.60	0	0.00	183.20
DHLd	Deutsche Post AG	€ 120	3	0	0.00	0	0.00	40.18
APTDl	Aptitude Software Group PLC	€ 117	27	0	0.00	0	0.00	366.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 113	5	845	22.53	0	0.00	22.60
LSPUl	Amundi S&P 500 II UCITS ETF	€ 106	2	2,900	57.01	2,900	57.05	57.05
DGp	Vinci SA	€ 105	1	0	0.00	0	0.00	104.80
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 102	1	79	110.50	0	0.00	110.50
LQDAl	iShares USD Corp Bond UCITS ETF	€ 101	19	200	5.74	200	5.76	5.75
VUAAl	Vanguard S&P 500 UCITS ETF	€ 97	1	1,600	104.80	1,600	104.88	104.86
BRKNz	Burkhalter Holding AG	€ 94	1	20	90.30	32	91.50	91.40
QDV5d	iShares MSCI India UCITS ETF	€ 94	10	1,997	9.36	1,997	9.37	9.38
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 92	7	0	0.00	1,416	14.28	14.27
ITXe	Industria de Diseno Textil SA	€ 92	2	1,034	45.30	1,034	46.23	45.75
AZMm	Azimut Holding SpA	€ 91	4	2,090	22.43	0	0.00	22.86
IWRDz	iShares MSCI World UCITS ETF	€ 70	1	266	75.93	266	76.10	76.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 62	1	2	63.96	0	0.00	66.50
CARDl	Card Factory PLC	€ 59	51	25	97.20	5,143	98.90	98.70
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 40	1	400	43.02	400	43.34	43.20
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 32	1	600	2,727.00	600	2,742.00	2,738.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 19	1	1,600	20.45	984	20.50	20.46
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 14	1	1,346	14.07	0	0.00	14.15
STBo	Storebrand ASA	€ 10	1	0	0.00	4,344	110.20	109.10
FSFLl	Foresight Solar Fund Ltd	€ 7	7	2,485	89.20	2,337	90.00	90.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1	1	89,630	0.89	77,200	0.89	0.89
0QFd	Moderna Inc	€ 0	0	100	108.18	139	109.08	0.00
0RYAl	Ryanair Holdings PLC	€ 0	0	207	1,408.00	219	1,416.00	0.00
100EUm	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	206	88.83	0	0.00	0.00
100GPz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	206	75.24	206	79.74	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	205	86.31	0	0.00	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	284	64.93	284	68.46	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	446	40.77	446	42.99	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	905	20.43	0	0.00	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	18	1,005.20	18	1,009.40	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	776	23.91	543	24.00	0.00
1SId	Snap Inc	€ 0	0	900	14.50	300	14.58	0.00
1YDd	Broadcom Inc	€ 0	0	101	1,588.80	101	1,637.60	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	233,900	1.02	233,900	1.02	0.00
2PPd	PayPal Holdings Inc	€ 0	0	75	54.89	75	55.02	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,433	7.52	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,965	9.25	1,965	9.76	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,643	6.93	0	0.00	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	9,200	219.14	7,265	222.69	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	157	10,278.00	157	10,738.00	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	293.04	200	294.36	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	293.20	200	294.21	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	293.20	200	294.21	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	153,700	0.44	153,700	0.44	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	153,700	0.43	153,700	0.46	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	153,600	0.44	153,600	0.44	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	438.90	400	439.92	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	438.90	400	439.92	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	523,500	0.29	523,500	0.32	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	524,000	0.30	524,000	0.31	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,400	583.69	2,595	591.07	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,100	180.31	2,100	181.15	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,724,600	0.21	1,724,600	0.21	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	24,831.00	300	24,938.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	618,600	25.79	618,600	26.17	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	37,170.00	400	37,288.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	524	39.61	524	40.55	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	411	46.30	411	47.72	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,741	600.25	4,741	614.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,100	7,878.00	2,100	8,014.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	412	3,985.00	412	4,060.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	100	81.71	100	92.03	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	0	0.00	69,682	0.06	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	5	1,210.48	0	0.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	259	75.50	259	75.80	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	0	0.00	17,889	0.28	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	455	3,556.60	455	3,636.40	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	181,300	35.90	181,300	39.10	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	0	0.00	61	63.04	0.00
3SUEd	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,561	5.06	0	0.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	25,608.00	800	25,686.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	81,900	253.90	81,900	257.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,200	1,598.50	10,200	1,663.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	100.80	1,700	102.20	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	93.59	1,800	94.48	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,000	20.50	8,000	21.16	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,700	19.10	8,700	19.40	0.00
3V64d	Visa Inc	€ 0	0	101	242.45	101	249.60	0.00
4ABd	AbbVie Inc	€ 0	0	124	151.56	0	0.00	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	573	34.77	573	36.80	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	588	33.16	1,500	33.25	0.00
4GLDd	Xetra-Gold	€ 0	0	541	70.24	541	70.38	0.00
4S0d	ServiceNow Inc	€ 0	0	100	726.00	0	0.00	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	986	18.42	986	19.54	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	938	20.48	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,084	17.69	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	497	38.46	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	1,600	108.20	0	0.00	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	509	36.65	509	36.70	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.57	3,100	53.91	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	428	46.34	428	49.62	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	263	68.91	0	0.00	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,805	6.69	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,190	15.51	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	92.63	0	0.00	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	54.08	200	55.62	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	594	31.76	594	31.84	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	594	31.66	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	40	115.80	40	116.60	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	634	29.04	634	30.05	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,590	11.94	1,590	12.30	0.00
6Z1d	Airbnb Inc	€ 0	0	100	140.54	138	144.96	0.00
7HPd	HP Inc	€ 0	0	116	32.12	308	33.23	0.00
8GMd	General Motors Co	€ 0	0	200	42.95	100	43.22	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,600	31.53	1,600	31.62	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	192	93.92	0	0.00	0.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 0	0	305	216.00	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	503	37.52	0.00
ABEAd	Alphabet Inc	€ 0	0	50	171.94	25	172.18	0.00
ABECd	Alphabet Inc	€ 0	0	50	173.22	25	173.46	0.00
ABLd	Abbott Laboratories	€ 0	0	100	94.08	0	0.00	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	419	43.67	419	46.60	0.00
ACWDl	SPDR MSCI ACWI ETF	€ 0	0	119	226.65	118	227.00	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	92	204.35	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	41	451.37	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	41	451.72	0.00
ADBd	Adobe Inc	€ 0	0	100	526.40	100	529.00	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	45.50	400	45.59	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.08	3,300	5.09	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.08	3,300	5.09	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.05	3,300	5.12	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	489	311.00	491	318.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	279	67.29	0	0.00	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	279	67.28	0	0.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	365	50.07	365	52.86	0.00
AEPl	Anglo-Eastern Plantations PLC	€ 0	0	8	632.00	0	0.00	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	2,910	0.67	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	353	52.75	0	0.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	160	121.01	0	0.00	0.00
AFPz	Aluflexpack AG	€ 0	0	0	0.00	1	14.75	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	175	109.64	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,783	6.67	0	0.00	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,777	7.23	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,782	6.67	2,782	6.67	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,959	4.83	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	0	0.00	830	23.11	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	250	69.00	150	69.20	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	77	248.23	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	77	240.87	77	241.98	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,002	1,583.80	1,002	1,586.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,002	20.23	1,002	20.26	0.00
AIGLm	WisdomTree Livestock	€ 0	0	7,668	2.31	7,668	2.53	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,819	9.91	1,819	10.26	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	18	7.86	0.00
AIRd	Airbus SE	€ 0	0	50	137.86	50	138.02	0.00
AIRe	Airbus SE	€ 0	0	50	137.88	50	138.02	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,275	1,265.20	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,276	14.87	1,276	14.92	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,276	16.06	1,276	16.16	0.00
ALIVs	Autoliv Inc	€ 0	0	80	1,150.40	80	1,153.40	0.00
AM3Am	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	93	193.44	93	204.58	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	50	152.24	25	152.48	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	330	55.10	330	58.22	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	46	392.85	46	415.40	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	372	49.16	372	51.88	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.08	3,300	5.09	0.00
AMGd	Amgen Inc	€ 0	0	60	284.65	30	286.05	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,764	11.65	1,764	11.73	0.00
AMZd	Amazon.com Inc	€ 0	0	105	183.02	105	183.22	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	186	820.00	0	0.00	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	0	0.00	46	415.25	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	17,970.00	900	18,014.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	229.00	700	230.70	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	229.00	700	230.70	0.00
AP2d	Applied Materials Inc	€ 0	0	100	224.80	101	226.60	0.00
APCd	Apple Inc	€ 0	0	80	204.80	40	205.05	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	835	53.30	0	0.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	145	129.91	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	900	27.59	906	27.70	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,220	21.60	1,280	21.68	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	157	130.27	157	134.90	0.00
ARRDd	ArcelorMittal SA	€ 0	0	50	21.60	114	21.65	0.00
ASCNz	Ascom Holding AG	€ 0	0	309	7.63	87	7.70	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	93	60.20	0	0.00	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	91	209.42	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	2,012	9.04	2,012	9.52	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	220.50	121	221.50	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1,888	9.64	0	0.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	178	84.61	0	0.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	537	35.87	0	0.00	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	537	34.83	537	35.03	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	538	3,053.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.49	3,000	5.52	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.50	3,000	5.51	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.47	3,000	5.54	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	0	0.00	212	63.96	0.00
AUHGBz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	680	22.81	680	24.11	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	662	27.56	662	29.16	0.00
AUSAYz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	828	35.19	828	37.60	0.00
AUUSIz	UBS ETF CH-Gold	€ 0	0	242	75.89	763	76.01	0.00
AVONl	Avon Protection PLC	€ 0	0	64	1,296.00	77	1,332.00	1,274.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,068	17.02	1,068	17.98	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,753	10.43	1,753	11.14	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,051	17.08	1,051	18.05	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	943	19.90	0.00
AXSa	Accsys Technologies PLC	€ 0	0	1,000	0.65	0	0.00	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,452	12.59	1,452	13.28	0.00
AYVp	Ayvens SA	€ 0	0	336	5.80	556	6.80	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	258.60	0	0.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,182	1,357.20	1,182	1,359.40	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,181	17.34	0	0.00	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	724	2,139.80	724	2,160.30	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	206	87.91	206	92.70	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	206	92.70	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	206	92.72	0.00
BBNz	Bellevue Group AG	€ 0	0	68	17.55	1	17.95	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	199	99.86	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	21,200	11.31	0	0.00	0.00
BBZAd	BB Biotech AG	€ 0	0	472	40.80	180	41.00	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	11	287.00	5	292.00	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	90.28	215	90.75	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	83.40	0	0.00	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	7,067.00	215	7,105.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	0	0.00	1,438	14.31	0.00
BCOd	Boeing Co/The	€ 0	0	25	170.12	25	170.56	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	0	0.00	278	580.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	55,900	6.59	55,900	6.61	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	2,400	96.50	0	0.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	916	172.50	633	174.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,462	12.96	0	0.00	0.00
BIONz	BB Biotech AG	€ 0	0	164	39.20	219	39.95	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	2,033	9.10	2,033	9.14	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,300	7.70	4,300	7.83	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,976	9.84	3,200	10.00	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,600	9.10	3,500	9.23	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	6,400	8.83	6,400	8.98	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	5,100	9.24	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	1	840.00	2	860.00	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	0	0.00	580	2,759.50	0.00
BLQAd	BlackRock Inc	€ 0	0	0	0.00	100	748.50	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,778	10.01	1,778	10.42	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	5,162	5.23	0	0.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	607	31.84	0	0.00	0.00
BOSNz	Bossard Holding AG	€ 0	0	15	222.50	20	227.50	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	983	18.95	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,200	18.39	3,200	18.43	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	4,081	0.78	1,422	0.79	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	1,069	17.53	1,069	17.62	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	27	144.50	0	0.00	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	1,075	18.51	1,075	19.66	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	36.70	174	36.92	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	75	55.99	0	0.00	0.00
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 0	0	0	0.00	3,300	198.00	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	20	375.20	50	376.10	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	428	42.84	428	45.89	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	2,066	105.80	0	0.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	21,631	8.45	2,431	8.46	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,200	8.43	19,200	8.47	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	965	19.08	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	1,522	11.43	1,522	12.29	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,524	11.79	0	0.00	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,500	13.15	1,900	13.21	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	12.15	2,100	12.21	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	294	62.29	294	65.58	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	391	51.68	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	391	49.26	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	392	51.45	392	51.67	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	0	0.00	177	9.88	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	1,500	17.30	1,500	19.10	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	211,100	0.78	211,100	0.78	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,200	0.73	219,200	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	5,780	0.74	219,300	0.74	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	22,485.00	0	0.00	0.00
BYSz	Bystronic AG	€ 0	0	6	370.00	6	382.00	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	154	117.82	154	124.05	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	154	120.81	154	124.03	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	150	128.06	150	131.20	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	150	128.22	150	128.44	0.00
C4Dp	AMUNDI CAC 40 ESG	€ 0	0	245	76.64	245	80.61	0.00
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	0	0.00	150	137.90	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,401	127.04	2,401	127.44	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	127.20	1,300	127.32	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	0	0.00	1,300	127.62	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	156	120.82	0	0.00	0.00
C5Hi	Cairn Homes PLC	€ 0	0	1,000	1.72	1,000	1.74	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	148	127.26	148	127.42	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,100	78.14	2,354	78.22	0.00
CAPDl	Capital Ltd	€ 0	0	1,536	100.50	0	0.00	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	36	504.90	36	536.80	0.00
CARRl	Carr's Group PLC	€ 0	0	581	144.50	0	0.00	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	0	0.00	1,501	12.64	0.00
CATHz	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	611	28.59	0	0.00	0.00
CATz	Caterpillar Inc	€ 0	0	101	246.00	101	350.00	0.00
CAVENo	Cavendish Hydrogen ASA	€ 0	0	0	0.00	1,016	30.00	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	1,561	11.88	1,561	11.97	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	87	206.88	87	217.94	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	88	217.93	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	50	212.00	0	0.00	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	147	126.42	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	144	125.11	144	133.02	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,427	12.76	1,427	13.44	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	554	33.75	554	33.84	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,443	12.63	1,443	13.32	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,293	14.06	1,293	14.86	0.00
CBSULz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	1,332	15.46	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	190	141.78	0	0.00	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,444	12.48	1,444	13.17	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	173	112.57	173	118.54	0.00
CBU5Hz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,249	12.33	1,249	13.08	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	152	121.32	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	205	131.19	205	131.38	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,668	6.65	0	0.00	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,483	4.43	0	0.00	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,829	3.08	5,829	3.27	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,444	13.51	1,444	14.25	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,302	13.98	1,302	14.76	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,347	14.48	1,347	15.27	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,120	17.15	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,139	13.90	1,139	14.28	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	95	185.94	0	0.00	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	238	82.07	238	83.11	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	75	58.52	75	58.68	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	100	67.70	200	68.20	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	250	67.70	50	68.10	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	250	67.20	150	68.20	0.00
CCLDd	Global X China Cloud Computing UCITS ETF	€ 0	0	870	20.11	0	0.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	187	99.66	187	100.12	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	187	107.88	187	108.38	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	0	0.00	236	82.68	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	0	0.00	119	159.84	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	105	174.68	105	184.74	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	107	175.50	107	175.78	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	128	12,321.00	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	32	579.36	0	0.00	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	730	26.57	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	180.61	0	0.00	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	2,285	7.12	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	2,215	8.35	2,215	8.84	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	200	92.16	200	96.91	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	55	337.45	0	0.00	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	55	329.77	55	347.40	0.00
CFTz	Cie Financiere Tradition SA	€ 0	0	0	0.00	13	144.50	0.00
CFXd	Capital One Financial Corp	€ 0	0	159	102.00	159	154.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	331.15	200	332.70	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	331.00	200	332.80	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	331.00	200	332.80	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	0	0.00	947	20.16	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	947	20.94	0	0.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	39	4,715.00	214	4,725.00	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	255	94.97	255	95.26	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	153	158.40	152	159.12	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,468	5.40	0.00
CHINUp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	4,096	4.93	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	356	53.55	0	0.00	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	0	0.00	355	53.69	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	114	161.93	114	171.41	0.00
CHVd	Chevron Corp	€ 0	0	100	144.90	100	145.72	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	18	1,005.06	0	0.00	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	926	19.01	926	20.45	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	554	36.53	0	0.00	0.00
CICNz	Cicor Technologies Ltd	€ 0	0	0	0.00	47	52.00	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,538	7.15	0	0.00	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,707	7.43	2,707	7.45	0.00
CISd	Cisco Systems Inc	€ 0	0	100	43.15	100	43.28	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,706	7.43	2,706	7.45	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,708	7.07	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,706	6.87	2,706	6.88	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	4,110	4.40	4,110	4.73	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	72	260.86	72	262.16	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	2,064	8.93	5,600	9.01	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	905	20.46	905	21.07	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	904	20.46	0	0.00	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	395	46.99	395	47.09	0.00
CLIPl	Global X 1-3 Month T-Bill UCITS ETF	€ 0	0	1,293	15.06	1,293	15.89	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	7.61	3,300	7.63	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,800	8.98	2,800	9.00	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	0	0.00	6,800	8.77	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,743	9.72	2,600	9.74	0.00
CLTNz	Coltene Holding AG	€ 0	0	14	47.10	127	55.00	0.00
CLXNz	Crealogix Holding AG	€ 0	0	0	0.00	30	60.00	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	33	552.40	0.00
CMBNz	Cembra Money Bank AG	€ 0	0	33	77.05	9	77.35	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	20	192.14	20	193.06	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	219	83.41	219	89.42	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	688.50	0	0.00	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	150	118.24	0	0.00	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	144	125.34	144	132.61	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,066.40	200	1,067.40	0.00
CNESGz	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,531	7.68	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	90,357.00	200	90,427.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,955	3.69	0	0.00	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	8,200	4.00	4,949	4.01	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	4,959	4.00	14,800	4.01	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	223	81.65	0	0.00	0.00
COCOm	WisdomTree Cocoa	€ 0	0	2,074	7.60	2,074	9.52	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,615	12.08	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	429	43.07	0.00
CONd	Continental AG	€ 0	0	30	60.46	0	0.00	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	900	35.87	900	35.98	0.00
COSTl	Costain Group PLC	€ 0	0	5,924	80.40	2,909	92.40	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,807	10.01	1,807	10.55	0.00
CP9Gl	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	31	48,241.00	0	0.00	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	31	638.60	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	50	88.28	100	88.92	0.00
CPHNz	CPH Group AG	€ 0	0	58	67.20	32	67.80	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	418	75.60	88	76.90	0.00
CREl	Conduit Holdings Ltd	€ 0	0	455	485.00	70	489.50	0.00
CRNl	Cairn Homes PLC	€ 0	0	1,607	146.20	2,000	147.00	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	1	66.85	0	0.00	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,542	5.65	0	0.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	15,634.00	1,000	15,708.00	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	377	74.38	274	74.61	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	141	141.79	0	0.00	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	173	104.06	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	169	107.53	169	113.25	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	152	131.31	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	169	107.54	169	113.24	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	0	0.00	173	115.81	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	147	123.17	0	0.00	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	0	0.00	106	177.07	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	0	0.00	106	260.95	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	166.86	0	0.00	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	112	180.86	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	68	280.35	0	0.00	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	107	178.32	0	0.00	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	119	226.60	118	227.75	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	171	105.84	171	111.33	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	113	169.11	0	0.00	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	113	182.86	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	3,501	155.74	2,400	156.20	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	0	0.00	2,400	156.40	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	134	148.22	134	156.48	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,066.63	200	1,067.23	0.00
CSNl	Chesnara PLC	€ 0	0	222	244.00	0	0.00	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	126	45,746.00	526	45,772.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	114	164.07	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	114	177.28	114	177.84	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	126	539.95	126	550.61	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	193	125.84	192	126.34	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	126	584.40	426	584.70	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.78	1,701	185.20	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	900	185.34	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	70	220.10	0	0.00	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	158.02	1,300	158.42	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	40	448.83	0	0.00	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	0	0.00	40	486.85	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	48	560.92	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,687	10.76	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,688	11.04	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.90	900	185.18	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.66	900	185.12	0.00
CSY2d	Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF	€ 0	0	91	200.65	91	204.90	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	796.70	100	801.50	0.00
CTP2d	Comcast Corp	€ 0	0	224	34.90	100	35.53	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	0	0.00	465	335.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	29	54,360.00	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	29	622.92	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	29	623.22	29	659.29	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	152	10,269.00	152	10,280.00	0.00
CU9p	Amundi ETF MSCI Europe Ex Emu UCITS ETF	€ 0	0	50	358.03	50	380.52	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	15,802.00	8	15,818.00	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	0	0.00	40	488.91	0.00
CVCa	CVC Capital Partners PLC	€ 0	0	34	17.57	0	0.00	0.00
CVSd	CVS Health Corp	€ 0	0	100	52.32	292	52.75	0.00
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	35	522.19	0	0.00	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	35	522.20	0	0.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	50	392.85	50	414.55	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	50	359.33	0	0.00	0.00
CYBOm	Vaneck Bionic Engineering Ucits Etf	€ 0	0	926	19.01	0	0.00	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,777	7.23	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	0	0.00	190	105.62	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	47.46	3,500	47.61	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	110	172.66	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	122	147.30	122	151.37	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	123	151.84	123	156.26	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,278	5.62	0	0.00	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	814	24.14	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	101.12	1,700	101.20	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	500	340.00	458	344.00	0.00
DAPd	Danaher Corp	€ 0	0	100	218.95	100	228.65	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,000	0.91	75,000	0.92	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	286	64.31	286	67.71	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	163.58	400	164.08	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	93	170.98	246	171.10	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	93	170.98	246	171.10	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	180.44	400	180.84	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	194.90	900	197.54	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	653,300	0.25	653,300	0.26	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	1,070	18.99	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	527	35.02	0	0.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	71	252.35	71	266.30	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	745	24.62	745	25.93	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	175.20	539	175.34	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	70	264.45	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,901	34.30	10,900	34.38	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	112	161.15	112	169.71	0.00
DCCHAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	1,297	48.17	1,297	51.28	0.00
DCEUAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	360	50.90	360	54.19	0.00
DCGBAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	201	54.55	201	59.68	0.00
DCOd	Deere & Co	€ 0	0	100	336.20	100	337.45	0.00
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	472	64.31	472	69.53	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	93	193.72	93	204.30	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	285	64.33	285	67.71	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	454.45	200	457.70	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	742	26.18	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	742	2,134.50	742	2,153.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,283	14.31	1,283	14.38	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	65,800	1.04	65,800	1.04	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	65,800	1.04	65,800	1.05	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	65,800	1.04	65,800	1.05	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	286	66.26	0	0.00	0.00
DESNz	Dottikon Es Holding AG	€ 0	0	38	258.00	4	261.00	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	644	28.89	644	29.71	0.00
DFNDa	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,662	5.38	3,662	5.69	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,221	708.25	2,221	709.50	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	441	3,547.00	441	3,556.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	499	3,124.00	499	3,139.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	499	40.11	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,222	8.36	2,222	8.37	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	8	9.00	2,227	9.06	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,222	8.36	0	0.00	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,216	9.05	2,216	9.07	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	0	0.00	306	65.21	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	741	25.76	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	878	22.50	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	741	2,099.50	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	878	21.49	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	0	0.00	557	287.00	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	0	0.00	31	89.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	189	99.35	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	50	366.70	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.36	3,000	55.59	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	287	67.19	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	287	5,693.00	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	287	64.81	287	68.99	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	442	43.36	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	440	43.27	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,485.00	200	38,800.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,422	97.20	0	0.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,347	15.31	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	2,000	12.39	2,347	12.48	0.00
DOKAz	dormakaba Holding AG	€ 0	0	6	464.50	1	473.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,699	574.00	2,699	575.00	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,719	11.42	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,717	11.11	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	77,700	88.04	77,700	88.54	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,000	0.91	75,000	0.92	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,012	5.90	3,012	6.29	0.00
DSUSm	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	0	0.00	184	103.67	0.00
DSUSp	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	0	0.00	184	103.82	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,659	4.51	2,659	4.53	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,958	3.10	0	0.00	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,967	3.10	5,967	3.11	0.00
DWDd	Morgan Stanley	€ 0	0	100	90.20	100	95.00	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	151	124.18	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	358	52.20	358	52.36	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	174	80.59	47	80.68	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	536	35.38	0	0.00	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	693	2,293.50	0	0.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	570	33.70	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	211.25	86	222.48	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,400	6.33	26,400	6.36	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	857	22.41	0	0.00	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	115	159.54	0	0.00	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	77	232.25	77	246.60	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.80	5,900	11.81	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	47,301	6.57	47,301	6.59	0.00
DY6d	Devon Energy Corp	€ 0	0	410	42.66	100	44.91	0.00
DYHd	Target Corp	€ 0	0	100	133.24	100	134.90	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,811	10.04	0	0.00	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,543	12.46	0	0.00	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	43.02	3,900	43.09	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.45	3,200	51.65	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	3,200	51.66	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	50.00	3,300	50.19	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,793	10.64	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	464	39.55	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,556	7.09	0	0.00	0.00
EBAd	eBay Inc	€ 0	0	375	48.55	150	48.83	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	362	50.08	362	51.56	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,810	11.09	2,609	11.18	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,200	10.25	3,200	10.33	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,793	10.39	0.00
EBUYl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,298	12.10	1,298	12.65	0.00
EBUYm	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,298	14.38	0	0.00	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,298	14.38	0	0.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,572	7.46	2,572	7.47	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,571	8.08	2,571	8.08	0.00
ECELl	Eurocell PLC	€ 0	0	1,205	129.00	0	0.00	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,255	1,267.00	1,255	1,270.40	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,255	14.95	0	0.00	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	366	51.12	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	366	51.01	0	0.00	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	370	50.48	0	0.00	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	369	49.16	369	51.88	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	147	125.76	147	133.02	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	147	125.76	147	133.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	1,779	10.41	1,779	11.02	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,513	5.52	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,453	7.56	2,453	7.97	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,479	7.42	2,479	7.83	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,018	9.21	2,018	9.22	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,019	9.46	0.00
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,019	9.98	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,848	6.58	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,837	6.39	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,326	7.98	2,326	8.49	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,064	7.64	0	0.00	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,919	6.39	2,919	6.76	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	996	19.15	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	997	19.15	0	0.00	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,202	6.35	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,683	11.58	0.00
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,677	11.18	0	0.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF	€ 0	0	2,813	6.60	2,813	7.01	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	2,559	7.49	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,773	5.79	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,194	15.36	1,194	16.30	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,693	4.92	3,693	5.22	0.00
EGDMl	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,869	4.03	0	0.00	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	140	42.42	140	42.65	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	393	46.23	393	48.73	0.00
EGV2d	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	182	99.74	182	105.43	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	0	0.00	105	179.92	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	521	34.77	0	0.00	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	576	31.42	0	0.00	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.25	500	32.37	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.81	500	35.05	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	956	19.87	0	0.00	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	954	19.87	0	0.00	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,258	14.97	0	0.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	119	164.28	305	164.40	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,200	50.57	3,200	50.78	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.06	1,000	72.16	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	1,092	18.13	0.00
ELCRl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,094	14.34	1,094	15.46	0.00
ELCRm	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,091	17.12	0	0.00	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,092	17.09	1,092	18.08	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,195	15.35	1,195	16.45	0.00
ELOVDz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,191	14.85	1,191	15.99	0.00
ELOWp	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	400	46.16	400	49.26	0.00
ELTDz	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	694	26.31	694	28.07	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	153	118.57	153	124.81	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	123	147.39	123	155.17	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	150	120.36	150	126.89	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	258	78.81	258	78.96	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	258	71.07	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,782	66.19	1,782	66.31	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	282	66.10	0	0.00	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	281	66.18	281	66.34	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	227	88.07	227	88.28	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	227	76.65	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	55.18	365	55.38	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	43.19	365	43.26	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	364	49.77	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,356	13.68	1,356	13.74	0.00
EMDVz	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,360	13.23	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,513	5.37	0	0.00	0.00
EMEISp	Emeis SA	€ 0	0	0	0.00	200	13.55	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	366	51.20	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	349	45.13	0	0.00	0.00
EMGEAm	UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF	€ 0	0	376	48.42	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	739	27.07	739	27.23	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	852	23.88	852	23.98	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	850	22.05	850	22.14	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	851	22.05	851	22.16	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.29	500	32.34	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	1,448	12.57	1,448	13.31	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	115	158.24	0	0.00	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	260	68.69	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.51	1,300	12.64	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	349	55.18	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	51.05	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	318	63.04	318	63.28	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	318	56.45	0	0.00	0.00
EMLIz	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	319	65.62	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	0	0.00	1,670	11.61	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	610	29.00	610	30.11	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.94	200	101.63	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,500	11.42	1,500	11.51	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	108.96	200	110.26	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	98.18	200	98.87	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	609	33.30	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,385	7.82	2,385	7.83	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,200	5.87	3,200	5.88	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,770	6.64	2,770	7.00	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	108	167.20	0	0.00	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,751	10.43	1,751	10.80	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,314	5.76	3,314	5.78	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,751	11.69	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	4,400	751.90	4,400	754.90	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,400	9.61	3,400	9.64	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	0	0.00	2,090	8.91	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	619	30.06	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,698	6.00	2,698	6.01	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	962	19.28	0	0.00	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	167.52	0	0.00	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	162.92	0	0.00	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	328	56.34	328	60.02	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,279	14.41	0	0.00	0.00
EMUSRm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	685	26.89	0	0.00	0.00
EMUSRz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	683	27.70	0.00
EMUUz	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	1,954	10.46	0	0.00	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	421	44.20	0	0.00	0.00
EMVEUz	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	420	44.15	420	46.98	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	735	25.02	0	0.00	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	759	27.75	735	27.83	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	735	25.71	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	816	22.09	816	23.62	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	709	26.55	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	89	214.85	0	0.00	0.00
ENQl	EnQuest PLC	€ 0	0	2,500	13.44	5,028	14.10	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,287	8.16	0	0.00	0.00
EPABl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	613	32.48	613	34.83	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	613	30.23	613	31.94	0.00
EPICz	Epic Suisse AG	€ 0	0	0	0.00	23	71.80	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	308	58.53	308	62.13	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	308	63.57	308	66.98	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	945	19.44	0	0.00	0.00
EPVLDz	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	943	18.98	943	20.08	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	317.63	500	318.13	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,047	524.10	3,047	525.10	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	696	26.41	0	0.00	0.00
EQLTDz	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	694	25.61	694	27.28	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	456.65	400	457.80	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	152	38,703.00	152	38,717.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	456.62	400	457.05	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	494.23	300	494.66	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	110	164.44	0	0.00	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	4,647	5.81	0	0.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	60	303.95	60	322.70	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	60	315.25	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,557	7.10	2,557	7.51	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,556	7.11	2,556	7.50	0.00
ERTd	Electronic Arts Inc	€ 0	0	0	0.00	100	131.72	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	22.02	7,600	22.16	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	154	120.72	0	0.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	19.84	8,300	20.46	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	22.07	0	0.00	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.78	7,600	22.40	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	18.24	9,200	18.26	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	18.21	9,200	18.29	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	544	33.68	0	0.00	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	0	0.00	203	93.87	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	213	87.34	213	89.77	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,834	6.46	2,834	6.81	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,673	11.15	1,673	11.75	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,674	9.68	1,674	9.69	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	2,083	9.40	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	2,083	7.76	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,540	7.27	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,544	6.15	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	2,793	7.01	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,437	5.33	0	0.00	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,439	4.63	0	0.00	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,202	7.33	0	0.00	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	467	39.63	467	39.71	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	157	116.62	0	0.00	0.00
ESREUz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	157	116.46	0	0.00	0.00
ESRUl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	221	88.78	221	94.57	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	730	26.59	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	1,537	12.43	1,537	12.45	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,015	17.91	1,015	18.93	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	994	18.30	994	19.33	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,097	16.49	1,097	17.56	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,800	34.61	10,800	34.65	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,428	13.14	1,428	13.53	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	365	51.09	0	0.00	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	52.78	353	52.96	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	353	53.00	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	772	20.95	772	20.98	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	772	25.29	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	771	24.03	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.44	3,200	51.50	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,187	16.48	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	6,701	4,356.00	6,701	4,368.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.44	3,200	51.50	0.00
EUGBHz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	971	16.60	971	17.09	0.00
EUGBPz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	1,155	13.63	0	0.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	761	24.48	0	0.00	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	761	25.22	0	0.00	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	162	118.52	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	77	236.70	0	0.00	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	0	0.00	77	245.60	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	406	45.33	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.36	3,200	51.57	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	187	97.26	187	102.42	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	139.18	130	146.64	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	170	106.69	170	112.40	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	237	77.82	237	81.89	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	196	93.00	196	95.41	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.79	500	36.88	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	107.33	173	110.77	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	493	32.18	0	0.00	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	493	39.42	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	152	118.58	152	126.18	0.00
EUREAz	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	216	89.64	0.00
EUREUm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	217	84.43	217	89.81	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	702	27.15	702	27.27	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	5,000	74.03	250	78.70	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	249	74.37	249	74.51	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,235	14.80	0	0.00	0.00
EURSRm	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,188	15.22	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	160	106.97	160	113.53	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	221	82.31	221	86.90	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	135	137.00	135	144.94	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	385	42.05	0	0.00	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	108	166.66	108	179.48	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	0	0.00	95	200.72	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	3,436	5.80	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,705	5.50	3,705	5.52	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,714	4.31	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	133	143.20	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	3,137	5.85	3,137	6.17	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.98	500	155.12	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	89	204.55	0	0.00	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	1,085	17.65	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	369	51.90	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	636	28.88	636	30.47	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	948	19.35	948	20.39	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	249	72.84	249	76.72	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	3,440	50.87	3,686	50.93	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	231	79.66	231	79.81	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	125	144.28	0	0.00	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	744	24.13	744	26.02	0.00
FASTa	Fastned BV	€ 0	0	500	16.04	0	0.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	21	472.85	21	474.05	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,596	7.46	2,596	7.55	0.00
FDXd	FedEx Corp	€ 0	0	101	270.05	100	271.45	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	172	104.31	172	109.94	0.00
FEDGl	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	172	8,835.00	172	9,313.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,721	5.39	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,225	6.24	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	571	2,794.00	0	0.00	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,475	7.69	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	251	6,187.00	0	0.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,283	7.98	0	0.00	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,397	7.59	2,397	8.08	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,285	692.50	2,285	694.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,285	8.85	2,285	8.87	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	503	3,167.00	503	3,187.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	268.88	69	269.96	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	83	292.19	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,200	7.84	3,200	7.88	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,500	7.24	3,400	7.28	0.00
FIRz	Fonds Immobilier Romand	€ 0	0	261	223.00	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	798	25.58	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	797	24.48	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	573	28.28	573	28.31	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	853	22.11	0	0.00	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	852	22.18	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	854	24.07	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	854	22.23	0	0.00	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	854	23.93	854	24.28	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	927	20.20	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	926	20.82	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	928	21.86	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	924	19.64	0	0.00	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	684	23.45	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	727	25.55	727	26.24	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	729	22.07	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	729	25.97	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	516	35.80	516	36.29	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	435	42.98	435	43.05	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	573	33.32	573	33.46	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	572	34.35	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	709	36.25	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	572	33.42	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	362	49.15	362	52.54	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	362	49.14	362	52.55	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	26.34	591	26.60	0.00
FMC1d	Ford Motor Co	€ 0	0	300	11.87	900	11.93	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	387	135.50	0	0.00	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	217	84.72	0	0.00	0.00
FOXTl	Foxtons Group PLC	€ 0	0	26	66.60	3,152	68.80	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	47.28	75	47.63	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	538	37.12	0	0.00	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,309	13.87	0	0.00	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,140	16.08	1,140	16.96	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	927	17.11	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	729	28.17	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	76	15.45	434	16.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	33.63	591	33.99	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	0	0.00	520	40.25	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	435	36.42	435	36.47	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	797	20.00	0	0.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	216	292.00	100	300.00	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	14	700.00	0	0.00	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,917	5.48	0	0.00	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	312	67.69	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	443	45.09	0	0.00	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	447	45.03	447	45.20	0.00
FTONz	Feintool International Holding AG	€ 0	0	62	18.75	65	19.45	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.60	12,700	16.67	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,644	951.75	0	0.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,645	12.16	1,645	12.20	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,935	10.34	0	0.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,931	810.25	1,931	811.50	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,999	9.33	0	0.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	797	23.19	0	0.00	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	854	18.84	0	0.00	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,875	6.32	2,875	6.80	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	265	70.62	265	70.73	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	265	5,983.00	265	5,993.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	265	70.61	265	70.75	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	266	76.42	266	76.57	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,121	16.81	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	386	46.73	386	49.37	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	386	46.39	386	49.59	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	0	0.00	386	53.45	0.00
GAMz	GAM Holding AG	€ 0	0	0	0.00	4,601	0.24	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	3,048	5.93	3,048	6.36	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	630	27.84	630	28.68	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	500	17,042.00	500	17,071.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	500	217.70	500	218.06	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	201.14	500	201.48	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	201.11	500	201.51	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,571	6.31	2,571	6.34	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	429	46.51	429	46.61	0.00
GCVBz	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	426	41.78	426	41.91	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	611	34.12	130	36.10	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	611	31.64	0.00
GDIGz	VanEck Global Mining UCITS ETF	€ 0	0	609	30.61	609	31.50	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	9,100	2.35	9,100	2.47	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	900	35.84	900	35.98	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,700	34.87	1,700	35.00	0.00
GDXd	General Dynamics Corp	€ 0	0	100	261.10	101	262.40	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	900	36.60	900	36.71	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	527	35.60	1,700	35.70	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	2,012	9.04	0	0.00	0.00
GENDFm	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	0	0.00	1,188	16.21	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	0	0.00	1,320	12.45	0.00
GENLl	Genel Energy Plc	€ 0	0	250	96.90	724	98.60	0.00
GENYd	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,313	13.63	1,313	14.57	0.00
GENYl	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,313	14.62	0	0.00	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,816	10.55	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,814	10.27	1,814	10.29	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	201.14	500	201.48	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	1,142	16.59	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	1,134	18.45	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	407	47.43	407	51.14	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	508	3,103.00	508	3,110.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	586	2,666.00	586	2,672.00	0.00
GILSp	Amundi UK Government Bond UCITS ETF	€ 0	0	153	118.16	0	0.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	268	74.92	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	798	25.12	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	798	22.52	798	23.86	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	799	19.63	0	0.00	0.00
GLBl	Glanbia PLC	€ 0	0	500	18.50	1,149	18.66	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	430	36.41	430	36.51	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,070	8.78	2,070	9.29	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	31.50	640	31.55	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	29.10	0	0.00	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	28.30	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	500	18,425.00	500	18,456.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,146	1,368.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	631	31.88	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	631	28.57	631	30.37	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	402	39.36	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,146	16.11	1,146	16.15	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	2,000	1.25	4,000	1.29	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	0	0.00	11,591	17.20	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	359	51.02	359	52.58	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,400	6.72	0	0.00	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,800	5.70	4,400	5.72	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,637	6.72	3,700	6.75	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,000	6.54	9,000	6.58	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	24	432.25	10	434.05	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	518	306.00	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	365	49.79	365	52.46	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	365	52.45	0.00
GPHl	Global Ports Holding PLC	€ 0	0	837	256.00	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	12,408	1.55	0	0.00	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	503	40.47	0	0.00	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	12,419	1.50	0	0.00	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	1	1,760.00	2	1,810.00	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	2,264	9.35	2,259	9.37	0.00
GURNz	Gurit Holding AG	€ 0	0	47	52.20	42	52.90	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	95	191.22	95	203.05	0.00
GYMl	Gym Group PLC/The	€ 0	0	1,860	116.40	594	120.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	209.28	500	209.94	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,200	9.56	5,200	9.60	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.68	3,100	53.91	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.57	3,100	53.91	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	2,800	58.34	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,960	9.20	1,960	9.73	0.00
HALd	Halliburton Co	€ 0	0	200	31.26	300	31.52	0.00
HBMNz	HBM Healthcare Investments AG	€ 0	0	0	0.00	2	202.50	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	886	23.11	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	885	31.47	0.00
HDId	Home Depot Inc/The	€ 0	0	100	306.55	0	0.00	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	3,208	5.80	0	0.00	0.00
HEADl	Headlam Group PLC	€ 0	0	0	0.00	1,091	143.50	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,699	6.79	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,483	7.32	2,699	7.35	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,684	7.32	2,684	7.36	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	736	26.54	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	766	23.96	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	604	2,640.50	0.00
HEFTl	Henderson European Focus Trust PLC	€ 0	0	800	188.00	800	189.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	3,200	10.34	3,200	10.40	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,500	9.56	3,500	9.60	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	6,400	9.30	6,400	9.34	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	352	51.18	352	54.71	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	1,000	158.50	1,000	160.00	0.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 0	0	83	13.04	944	13.24	0.00
HIAGz	Hiag Immobilien Holding AG	€ 0	0	56	73.80	26	74.80	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	278	73.51	278	74.15	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	368	54.62	368	58.33	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	367	50.85	0	0.00	0.00
HLCLl	Helical PLC	€ 0	0	0	0.00	356	254.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	37	481.45	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	119	155.54	0	0.00	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	119	155.56	119	159.78	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,444	5.87	0	0.00	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,442	460.10	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	11.06	1,500	11.19	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.96	1,500	11.28	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.21	1,600	10.34	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	1,044	19.63	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	499	36.81	0	0.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	503	6,565.00	0	0.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	561	36.02	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	561	2,815.25	0	0.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	562	35.98	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,186	16.48	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,184	13.59	0	0.00	0.00
HOSPz	CS Real Estate Fund Hospitality	€ 0	0	342	74.80	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	714	25.48	714	26.91	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	986	1,603.50	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	51.22	3,200	52.46	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	3,800	4,390.50	3,800	4,393.60	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	55.48	3,000	56.73	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,479	4.05	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,470	4.17	4,470	4.18	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	255	8,292.00	254	8,311.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	105.84	2,000	106.34	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	637	31.05	637	31.55	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	154	121.40	0	0.00	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	5,678	3.42	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	950	18.86	0	0.00	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	6,200	5.42	4,700	5.44	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	0	0.00	1,833	10.51	0.00
IAGe	International Consolidated Airlines Group SA	€ 0	0	750	2.06	0	0.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	908	1,762.00	908	1,766.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	907	20.79	907	20.84	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	907	22.50	907	22.55	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,952	313.10	10,500	314.10	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	1,063	17.35	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,064	18.89	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	0	0.00	454	331.00	0.00
IAUPl	iShares Gold Producers UCITS ETF	€ 0	0	1,321	15.79	627	15.89	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	1,325	14.19	1,325	14.27	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	243	110.92	242	111.34	0.00
IBC0d	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,977	9.29	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	132	137.06	132	144.34	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	83	224.80	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	83	190.26	83	190.47	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	83	218.69	83	230.70	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	107	174.28	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	154.26	117	162.41	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	217	83.05	217	88.19	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	152	122.42	152	125.98	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,646	10.91	1,646	11.64	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,670	4.93	3,670	5.24	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	9,300	25.82	377	25.86	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	107	174.29	107	174.54	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	107	147.66	107	147.89	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	101	156.71	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	132	137.10	132	144.32	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	132	137.10	132	144.32	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	154.16	117	162.43	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	125	126.45	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	25	162.20	25	162.46	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,084	5.46	3,084	5.48	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,684	4.86	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	133.64	0	0.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	170.70	117	170.88	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	212	99.66	0	0.00	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	212	127.30	211	127.77	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	24	628.00	59	660.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	902	21.01	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	903	1,772.25	903	1,779.75	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	903	20.91	903	21.04	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	903	22.62	903	22.83	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	100	478.00	100	490.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	0	0.00	3,489	1,256.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	988	18.74	988	19.38	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	2,840	6.96	4,388	6.99	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	134	139.13	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	0	0.00	3,983	5.04	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	908	22.52	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	211	127.42	211	127.70	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	43.15	400	43.20	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	512	52.69	386	52.84	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	265	76.56	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	658	30.58	658	30.62	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	498	39.83	498	39.93	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	231	86.14	1,900	86.30	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	230	86.13	230	86.26	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	622	32.73	0	0.00	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,793	3.12	6,768	3.13	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	845	24.38	0	0.00	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	30	3.38	3,663	3.38	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	158	170.63	157	170.92	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	114	236.38	113	237.17	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	720	27.80	720	27.86	0.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,340	55.16	1,340	55.19	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	1,065	1,523.20	0	0.00	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	926	22.11	908	22.20	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	265	76.08	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	63	119.07	63	119.16	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	174	110.32	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	0	0.00	3,914	4.79	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.73	400	40.06	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,764	902.70	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,197	740.00	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	170	109.57	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	187	97.29	187	102.40	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	186	97.29	186	102.43	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,200	86.63	1,200	86.91	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,311	1,225.00	0	0.00	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	2,300	43.72	2,300	43.92	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	461	39.31	461	39.66	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.73	400	40.06	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	1,673	11.39	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	216	92.91	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	216	93.19	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	264	71.09	264	71.25	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	2,220	8.35	2,220	8.83	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	420	3,825.50	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,198	8.72	2,329	8.75	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,198	8.48	2,198	8.94	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,185	8.97	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	173	110.91	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	1	3,770.00	386	4,137.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	385	52.77	385	52.85	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	341	56.67	341	56.73	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,982	9.24	1,982	9.85	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,647	10.90	1,647	11.65	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,877	10.74	1,877	10.77	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	130	154.02	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	153.59	130	154.16	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,500	5.22	0	0.00	0.00
IGLNl	iShares Physical Gold ETC	€ 0	0	587	45.99	585	46.08	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	166	127.29	165	127.75	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	2,086	10.14	2,072	10.21	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	278	67.20	0	0.00	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	278	5,692.00	278	5,700.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	168	12,538.00	168	12,555.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	306	5,097.00	306	5,105.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	306	60.16	0	0.00	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	306	65.11	306	65.22	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,193	6.44	0	0.00	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	79	92.90	79	93.00	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	294	91.83	0	0.00	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,568.00	1,300	2,576.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	369	50.71	0	0.00	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	492	54.82	369	54.97	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	198	95.84	0	0.00	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	198	95.91	240	96.05	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	198	95.90	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,145	16.46	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,144	1,393.00	1,144	1,395.50	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,144	2,866.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,143	17.79	1,143	17.82	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	426	45.08	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	426	48.70	426	48.81	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	5,400	6.09	3,224	6.11	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,690	5.35	0	0.00	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,956	4.52	3,956	4.54	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	4,944	3.91	4,944	4.15	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	581	32.59	0	0.00	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	581	2,759.50	581	2,764.50	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	581	32.59	0	0.00	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	26,201	20.70	8,201	20.77	0.00
IMIDl	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	88	230.42	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	87	212.65	0	0.00	0.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	87	212.89	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	0	0.00	172	111.34	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	586	32.02	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	148	127.58	148	128.10	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	148	127.60	148	128.15	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,308	13.91	0	0.00	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,141	16.07	1,141	16.97	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	112.01	0	0.00	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	111.45	162	119.25	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	657	2,394.00	657	2,397.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	658	28.30	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	657	30.55	657	30.65	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	155	123.32	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	154	115.92	154	122.88	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	124.11	155	133.97	0.00
INGAa	ING Groep NV	€ 0	0	0	0.00	200	16.60	0.00
INLd	Intel Corp	€ 0	0	150	28.88	150	28.96	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	10,148	11.05	39	11.90	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,029	19.77	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,576	615.75	2,576	617.00	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	2,571	7.28	0.00
INRGz	iShares Global Clean Energy UCITS ETF	€ 0	0	3,438	7.85	2,576	7.89	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	585	31.98	585	32.89	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	0	0.00	3,003	6.64	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	299	63.93	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	5,052.00	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	729	25.81	0	0.00	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	4	27.80	729	28.00	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	710	29.75	0	0.00	0.00
IPFl	International Personal Finance PLC	€ 0	0	1,438	123.00	46	129.50	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	4,263	14.48	1,390	14.52	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	904	22.32	904	22.38	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	666	28.73	0	0.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	665	2,434.50	0	0.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	666	29.46	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	667	27.95	667	28.01	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	621	2,562.00	621	2,566.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	621	32.73	621	32.78	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	300	434.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	265	70.80	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	2,572	7.27	2,572	7.49	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	908	20.84	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	194	96.77	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	194	96.75	0	0.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	596	34.54	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	726	25.82	0	0.00	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,311	14.59	1,311	14.98	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	154	117.40	154	123.69	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	194	96.77	0	0.00	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	210	100.40	19	100.99	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	157	97.95	157	103.54	100.84
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	188	96.15	188	102.56	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	327	56.56	327	59.83	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.30	500	32.34	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	293	64.98	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	255	71.52	0	0.00	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	38.85	471	39.90	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	452	39.48	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	766	35.22	581	35.31	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.48	22,300	9.49	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	10.23	20,600	10.30	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.48	22,300	9.49	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,900	9.22	22,900	9.23	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	497	36.93	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	500	6,424.00	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	10,600	29.06	10,600	29.38	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,321	14.65	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	231	6,743.00	2,400	6,756.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	643	28.50	643	30.07	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	833	22.38	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	833	1,893.00	833	1,896.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	833	22.34	833	22.38	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	830	21.73	830	21.77	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	277	5,726.00	277	5,734.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	407	3,914.00	407	3,924.00	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,517	13.22	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,516	1,035.20	0	0.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	845	22.52	845	22.61	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	114	184.98	114	185.65	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	214	87.89	0	0.00	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	1	95.19	215	95.35	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	200	5.26	3,996	5.28	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	216	92.04	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	216	95.07	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	676	28.12	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	116.40	1,400	116.48	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	2,647	9.12	2,647	9.18	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,700	11.97	2,700	12.04	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,900	11.99	4,900	12.02	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1,392	11.19	0	0.00	0.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	800	32.81	1,000	32.89	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,800	32.80	1,800	32.85	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	1,339	742.70	1,336	746.10	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,496	5.30	0	0.00	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,494	5.33	3,494	5.34	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,418	1,115.50	1,418	1,117.50	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,404	14.26	0	0.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,405	1,116.50	1,405	1,118.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	3,836	4.85	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	50.96	3,300	50.99	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	50.95	3,300	51.00	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,341	4,317.75	5,241	4,320.50	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,340	50.96	1,340	50.99	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	55.14	3,000	55.20	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	1,900	86.65	1,900	87.02	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	116.34	1,400	116.55	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	116.41	1,400	116.49	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	116.12	1,400	116.80	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	0	0.00	2,820	6.76	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	719	25.68	719	25.75	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	720	27.79	720	27.87	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	236	77.21	236	81.29	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,900	5.62	8,900	5.65	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	84	218.56	0	0.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,966	3.02	5,966	3.18	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.46	22,300	9.50	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	283	88.18	495	88.35	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	213	88.23	213	88.38	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	908	1,737.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	908	20.51	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	909	22.15	909	22.21	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	255	6,216.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	293	5,358.00	293	5,364.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	3,373.00	471	3,379.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	339	79.31	339	79.57	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	255	73.35	0	0.00	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	2,934	6.17	2,934	6.54	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	293	63.23	0	0.00	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	266	5,950.00	266	5,956.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	266	70.30	0.00
IWSZl	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	538	43.46	463	43.59	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	43.10	471	43.17	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	43.09	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	184	102.95	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	0	0.00	419	46.09	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	2,046	9.37	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	2,046	9.37	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	400	730.00	173	740.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	190	100.54	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	190	97.95	0.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	778	25.61	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	183	101.86	183	102.20	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	434	3,700.50	0.00
JFNz	Jungfraubahn Holding AG	€ 0	0	13	195.20	64	196.80	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	779	23.14	0	0.00	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	414	3,817.00	0	0.00	0.00
JNJd	Johnson & Johnson	€ 0	0	75	134.66	25	134.96	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	361	51.94	361	52.05	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	361	52.05	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	361	51.95	361	52.04	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	363	48.98	0	0.00	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,414	12.83	1,414	13.72	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	334	56.29	334	57.73	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	529	33.95	529	35.90	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	530	37.86	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	531	39.09	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	0	0.00	336	9,745.38	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	0	0.00	339	9,746.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	530	2,945.00	530	2,963.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	363	50.37	363	53.38	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	365	9,007.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	182.14	0	0.00	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	31,143.37	102	32,203.94	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	842	21.90	842	23.38	0.00
JPSTz	JPMorgan USD Ultra-Short Income UCITS ETF	€ 0	0	197	98.72	197	104.07	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	420	44.52	420	45.15	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	183	101.86	0	0.00	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	183	99.14	183	104.85	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	184	104.03	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	432	42.44	0	0.00	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	554	48.73	553	48.80	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	695	26.31	695	27.84	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	362	51.22	0.00
JREUz	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	363	55.44	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	386	51.79	0	0.00	0.00
KARs	Karnov Group AB	€ 0	0	243	70.30	0	0.00	0.00
KLAd	KLA Corp	€ 0	0	100	787.90	0	0.00	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,700	2,424.00	2,961	2,434.00	0.00
KMRi	Kenmare Resources PLC	€ 0	0	0	0.00	500	3.92	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	3,572	223.00	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	6,500	7.59	6,500	7.68	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	281	68.00	281	68.10	0.00
KTFd	Mondelez International Inc	€ 0	0	100	60.84	0	0.00	0.00
KUDz	Kudelski SA	€ 0	0	600	1.41	2,186	1.49	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,512	12.40	1,512	12.44	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,072	19.02	1,072	19.12	0.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 0	0	20	19.04	7	19.04	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	84	215.34	84	226.91	0.00
KYGAl	Kerry Group PLC	€ 0	0	83	76.10	107	76.60	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,000	1,408.60	15,000	1,410.20	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.60	12,700	16.67	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	171	105.81	171	111.33	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,499	7.16	2,499	7.56	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	5,987	2.00	0	0.00	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	40	14.00	7,000	17.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,302	14.29	0	0.00	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	0	0.00	114	171.70	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,130	14.12	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	234	37.09	234	52.33	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	736	21.27	0	0.00	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,076	16.94	0	0.00	0.00
LCWDl	Amundi MSCI World V UCITS ETF	€ 0	0	150	17.00	0	0.00	0.00
LDCUz	PIMCO US Low Duration Corporate Bond UCITS ETF	€ 0	0	201	96.11	201	102.30	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	729	26.45	0.00
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	0	0.00	383	53.27	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.54	1,300	12.61	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	171	105.81	171	111.36	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,600	13.54	27,600	13.59	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,551	12.04	1,551	12.09	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,552	13.07	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,550	12.09	0.00
LGCUl	Invesco Commodity Composite UCITS ETF	€ 0	0	0	0.00	205	99.97	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,100	17.21	1,100	17.27	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,429	13.17	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,430	14.23	0	0.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	7,400	6.72	0.00
LINKo	LINK Mobility Group Holding ASA	€ 0	0	0	0.00	1	20.35	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,848	5.67	5,800	5.70	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,314	7.25	4,500	7.27	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,314	6.70	4,900	6.72	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	9,100	6.54	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	282	67.99	0	0.00	0.00
LLBNz	Liechtensteinische Landesbank AG	€ 0	0	18	70.50	16	73.00	0.00
LLYd	Eli Lilly & Co	€ 0	0	101	808.70	100	830.80	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	680.00	101	935.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	139	5,881.00	139	6,165.00	0.00
LMNz	Lastminute.com NV	€ 0	0	56	20.25	203	21.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,521	7.36	2,521	7.38	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,525	7.98	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	23	14.72	0	0.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	426.50	100	442.40	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	277	64.52	277	68.21	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	417	44.73	417	47.24	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	267	100.86	266	101.34	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	18,836.00	900	18,910.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	26,900	597.25	26,900	606.50	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	16	1,178.00	16	1,180.20	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,200	8.43	19,200	8.47	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,300	0.73	219,300	0.74	0.00
LSLl	LSL Property Services PLC	€ 0	0	101	325.00	418	334.00	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,347	1,192.50	1,347	1,199.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,346	14.16	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,351	15.74	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	350	54.36	350	56.02	0.00
LUCEl	Luceco PLC	€ 0	0	1,706	160.60	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	40,200.00	500	40,350.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	736	27.29	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	736	24.41	736	25.85	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	900	20.95	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	93	223.60	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,200	39.99	4,200	40.05	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	163.78	400	164.08	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.42	324	55.58	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	238	76.54	238	81.94	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	238	76.54	238	81.71	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	39	488.90	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	39	464.54	0	0.00	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	0	0.00	599	128.50	0.00
LYCRPz	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	128	139.60	128	150.53	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	400	170.78	0	0.00	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	282.20	69	302.20	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	37	536.40	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	585	34.60	585	34.66	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	3,000	55.73	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.55	1,300	12.59	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	585	32.02	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	0	0.00	100	189.68	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.36	3,000	55.71	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	78	241.10	0	0.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	371	48.97	0	0.00	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	115	162.27	115	167.62	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	456	40.37	456	42.56	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,540	0.91	74,900	0.92	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	261	69.11	261	73.54	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	56.40	2,900	57.65	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	54.02	3,000	54.07	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	23	888.50	0	0.00	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	188	106.39	188	106.52	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	123	147.41	123	155.16	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	115	156.88	115	165.22	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	397	513.50	397	554.40	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,100	114.00	283	114.40	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	100	182.76	100	194.60	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	93	170.98	246	171.10	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	38	468.15	0	0.00	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	182	106.81	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	192	94.40	192	99.43	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	181	105.08	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	150	120.33	150	126.83	0.00
MACFl	Macfarlane Group PLC	€ 0	0	1,070	117.00	0	0.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	3,847	4.91	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	608	33.02	0	0.00	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,566	11.94	0.00
MCBl	McBride PLC	€ 0	0	232	139.00	1,126	141.50	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	176	107.84	176	108.02	0.00
MDOd	McDonald's Corp	€ 0	0	40	231.55	80	231.95	0.00
MEDz	Medartis Holding AG	€ 0	0	1	68.80	18	70.70	0.00
METNz	Metall Zug AG	€ 0	0	3	1,205.00	1	1,230.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	78	241.10	78	241.35	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	78	260.90	0	0.00	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	232	78.41	232	80.68	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	217	33.50	217	34.70	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	16.03	23,200	16.11	0.00
MILLm	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,312	13.62	1,312	14.58	0.00
MILLp	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,317	13.57	1,317	14.63	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	97.29	199	103.12	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	318	4,910.00	318	4,915.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	221	82.35	221	86.83	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	210	84.83	210	87.18	0.00
MLB1d	MercadoLibre Inc	€ 0	0	101	1,426.40	0	0.00	0.00
MLPDl	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	395	51.03	395	51.25	0.00
MLPDm	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	395	45.94	0	0.00	0.00
MLPDz	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	396	49.26	396	53.05	0.00
MMMd	3M Co	€ 0	0	100	93.86	206	94.11	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	54	343.65	0	0.00	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	82	22.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,256	5.59	0	0.00	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	359	43.22	0	0.00	0.00
MOLNz	Molecular Partners AG	€ 0	0	201	5.70	197	5.96	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	53.92	3,378	54.07	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	0	0.00	3,000	54.22	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,511	12.46	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,512	13.48	0.00
MSRUTm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,205	15.63	0.00
MSRUTz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,210	16.91	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,335	6.71	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	153	118.58	153	124.79	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	129	147.71	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	115	165.20	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	0	0.00	97	196.65	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	0	0.00	105	178.19	0.00
MTGz	Meier Tobler Group AG	€ 0	0	38	32.10	37	33.45	0.00
MTROl	Metro Bank Holdings PLC	€ 0	0	4,367	36.70	2,000	38.00	0.00
MTSe	ArcelorMittal SA	€ 0	0	100	21.60	113	21.64	0.00
MTa	ArcelorMittal SA	€ 0	0	100	21.60	50	21.64	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,601	7.66	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,600	7.27	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,600	5.99	0	0.00	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,530	7.22	2,530	7.62	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,533	6.29	2,764	6.30	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	317	59.23	0	0.00	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	316	57.74	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,891	6.22	2,891	6.57	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,891	5.41	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	318	57.94	0	0.00	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	215	88.24	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	480	38.89	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	35	801.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	55	28,970.00	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	55	341.95	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,110.00	400	4,174.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.59	300	53.24	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.72	300	49.06	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.59	300	53.24	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,487	12.57	1,487	12.60	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	271	70.76	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	511	3,138.00	511	3,143.00	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	182	110.92	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	102	198.81	0	0.00	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	277	66.10	0	0.00	0.00
NAITl	North American Income Trust PLC	€ 0	0	0	0.00	234	293.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	37	3,920.00	0	0.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,891	10.72	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,890	9.90	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	500	37.79	100	37.89	0.00
NCCAs	NCC AB	€ 0	0	890	135.00	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,998	9.36	1,998	9.38	0.00
NDIAl	iShares MSCI India UCITS ETF	€ 0	0	1,997	10.13	2,057	10.17	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	0	0.00	100	44.00	0.00
NFCd	Netflix Inc	€ 0	0	7	629.00	20	630.90	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	0	0.00	81	16.17	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,717	14.59	0	0.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,654	11.11	1,654	11.38	0.00
NWTd	Wells Fargo & Co	€ 0	0	356	55.99	200	56.18	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	683	2,323.00	683	2,333.50	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,063	9.02	0	0.00	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,601	7.21	2,601	7.22	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,601	7.22	0.00
OPMp	Opmobility	€ 0	0	205	8.90	164	12.65	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	0	0.00	940	75.00	0.00
ORp	L'Oreal SA	€ 0	0	0	0.00	3	451.70	0.00
OXBl	Oxford Biomedica PLC	€ 0	0	318	328.50	473	335.00	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	613	30.11	613	32.08	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	547	33.84	547	34.84	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	467	38.75	467	41.44	0.00
PACUUz	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	467	42.04	467	44.69	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	443	35.23	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,733	4.30	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,756	4.28	4,756	4.30	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,731	335.50	0	0.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	495	37.05	0	0.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,731	3.87	4,731	3.98	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,619	5.53	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,626	431.05	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	34.09	1,000	34.22	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	31.54	1,000	31.62	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	1,900	30.77	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,884	404.70	0	0.00	0.00
PCAl	Palace Capital PLC	€ 0	0	86	235.00	0	0.00	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	593	168.00	0	0.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2,993	35.50	2,993	39.00	0.00
PEANz	Peach Property Group AG	€ 0	0	241	7.11	1,374	7.30	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,590	11.58	0	0.00	0.00
PEFz	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,590	11.25	1,590	12.04	0.00
PEPd	PepsiCo Inc	€ 0	0	100	150.42	128	151.42	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	469	11.35	0	0.00	0.00
PFEd	Pfizer Inc	€ 0	0	150	25.65	300	25.73	0.00
PHAGl	WisdomTree Physical Silver	€ 0	0	13,346	28.09	13,346	28.12	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	25.92	11,000	26.02	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	204.23	500	204.64	0.00
PHAUl	WisdomTree Physical Gold	€ 0	0	500	221.08	500	221.48	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	204.26	500	204.61	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	500	17,306.00	500	17,336.00	0.00
PHM7d	Altria Group Inc	€ 0	0	200	42.45	200	42.58	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	500	93.42	500	98.00	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	86.16	500	90.70	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	45	160.00	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	92.70	500	93.28	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	85.65	500	86.19	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	11,000	2,196.00	11,000	2,204.50	0.00
PINEl	Pinewood Technologies Group PLC	€ 0	0	0	0.00	55	353.50	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	257	78.20	0	0.00	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	190	97.32	190	98.98	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	184	98.79	0	0.00	0.00
PKTMz	PIERER Mobility AG	€ 0	0	45	27.65	44	28.75	0.00
PMIz	Philip Morris International Inc	€ 0	0	208	78.00	0	0.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	0	0.00	124	748.00	0.00
PPGNz	PolyPeptide Group AG	€ 0	0	30	30.75	6	31.00	0.00
PPHl	PPHE Hotel Group Ltd	€ 0	0	120	1,310.00	0	0.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	351	54.37	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,015	17.93	1,015	18.90	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,097	16.58	1,097	17.47	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,076	16.70	1,076	17.62	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	559	32.44	559	34.25	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	994	18.23	994	19.36	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	151.34	125	151.62	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,028	17.61	0	0.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	1,028	18.75	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	377	52.85	377	53.25	0.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 0	0	234	163.00	0	0.00	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	634	2,460.50	634	2,478.50	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	263	77.09	0	0.00	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	262	69.32	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	730	24.84	730	26.50	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	730	25.59	730	25.68	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	210	85.98	210	86.36	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	1,101	16.35	1,101	17.28	0.00
QCId	QUALCOMM Inc	€ 0	0	100	188.98	100	189.34	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,417	13.17	0	0.00	0.00
QDVCd	iShares Edge MSCI USA Size Factor UCITS ETF	€ 0	0	1,930	9.26	0	0.00	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,700	30.30	1,700	30.36	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.08	4,500	11.11	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,795	4.78	3,795	4.93	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,327	13.70	1,327	14.43	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	700	240.66	700	241.51	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	700	222.47	700	223.02	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	21,000	7.64	21,000	7.74	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,199	15.44	1,199	15.51	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,198	15.49	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,201	13.09	0	0.00	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	363	58.21	363	58.48	0.00
R6C0d	Shell PLC	€ 0	0	100	34.23	426	34.66	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,254	8.92	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	12.28	0	0.00	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	12.28	0	0.00	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,514	13.29	1,514	13.31	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	1,040.50	1,511	1,042.00	0.00
RCHl	Reach PLC	€ 0	0	1,029	100.00	1,080	104.20	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	611	30.36	611	32.32	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,468	6.57	2,468	6.62	0.00
REHNz	Romande Energie Holding SA	€ 0	0	40	55.60	0	0.00	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,077	770.20	0	0.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	976	19.08	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	479	37.62	479	38.93	0.00
RIENz	Rieter Holding AG	€ 0	0	7	113.00	19	114.80	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,002	18.93	1,002	19.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	867	23.38	867	23.45	0.00
RMl	RM PLC	€ 0	0	27	78.50	0	0.00	0.00
RNKl	Rank Group PLC	€ 0	0	0	0.00	401	70.80	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,400	10.25	2,400	10.32	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,100	8.03	3,100	8.09	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	904	20.62	904	20.65	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	903	20.62	903	20.66	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,664	7.64	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	66	277.35	0	0.00	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	52	804.00	0	0.00	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	205	87.15	205	92.16	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	5,000	1.52	8,189	1.55	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,544.00	2,500	8,580.00	0.00
S2HGDz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	721	21.61	721	22.80	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	233	80.71	233	82.88	0.00
S5ESGz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	497	40.51	0	0.00	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	528	36.20	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	150	10,678.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	149	126.02	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,279	7.99	2,279	8.21	0.00
SACAMo	Salmones Camanchaca SA	€ 0	0	13	23.00	0	0.00	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	0	0.00	573	33.83	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	203	89.09	203	93.83	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	0	0.00	203	101.52	0.00
SAGAl	Saga PLC	€ 0	0	3,355	110.60	3,217	116.20	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,689	3.35	4,689	3.35	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	445	515.00	0	0.00	0.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,007	6.78	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	363	49.77	363	50.99	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	369	8.27	358	8.66	0.00
SANe	Banco Santander SA	€ 0	0	1,000	4.48	1,000	4.50	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,799	11.19	0	0.00	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,799	11.19	1,799	11.21	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.92	700	47.02	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	2,089	8.95	0.00
SB5m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,562	11.46	1,562	11.85	0.00
SBEMEz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,683	10.71	1,683	11.55	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,951	7.90	1,951	8.18	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	2,198	9.09	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	2,216	8.62	0.00
SBEMz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,215	7.83	2,215	8.46	0.00
SBIDl	State Bank of India	€ 0	0	20	101.40	75	104.00	0.00
SBREl	Sabre Insurance Group PLC	€ 0	0	690	147.60	608	155.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	123.90	1,300	124.36	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	1,300	288.00	740	293.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	330	54.85	330	58.48	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	331	54.93	331	58.40	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	644	29.25	0	0.00	0.00
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	1	67.00	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	4,695	5.75	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	2,210	7.21	0	0.00	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,208	9.21	0	0.00	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	123.84	1,300	124.54	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	391	47.25	0	0.00	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,330	6.13	0.00
SDRYl	Superdry PLC	€ 0	0	500	4.66	500	5.05	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,591	6.20	0	0.00	0.00
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	1,930	10.46	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	631	28.84	631	30.43	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	174	90.88	0	0.00	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,402	7.88	0	0.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	5	1,210.00	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	170	92.74	170	92.84	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	170	109.46	170	112.37	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,183	15.74	1,183	16.63	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	0	0.00	1,183	16.61	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.66	500	37.00	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,402	7.88	2,402	7.90	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,407	7.88	0	0.00	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	355	4,538.00	0	0.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	2,404	8.55	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	461	34.26	0	0.00	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	461	40.45	100	40.52	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.92	624	30.03	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.13	624	30.71	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.11	0	0.00	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,800	10.34	0	0.00	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	226.52	500	227.22	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	209.29	500	209.94	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	120.39	130	120.58	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,006	5.30	3,006	5.31	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	500	210.65	500	211.96	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	118	227.75	2,500	229.40	0.00
SGLNl	iShares Physical Gold ETC	€ 0	0	6,949	3,601.00	437	3,615.00	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	500	17,771.00	500	17,958.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	73	276.48	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	144	124.98	144	132.96	0.00
SHBAs	Svenska Handelsbanken AB	€ 0	0	1,000	96.22	0	0.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	16,400	10.15	16,400	10.17	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,282	6.89	0	0.00	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	0	0.00	651	244.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,700	14.83	1,700	14.89	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,408	13.67	0	0.00	0.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 0	0	71	137.50	0	0.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	491	40.87	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	492	35.51	0	0.00	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	493	4,287.00	491	4,310.00	0.00
SKANz	SKAN Group AG	€ 0	0	16	77.90	53	81.10	0.00
SKFBs	SKF AB	€ 0	0	1	212.70	0	0.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	496	37.59	496	37.69	0.00
SLBp	Schlumberger NV	€ 0	0	100	43.70	100	45.20	0.00
SLFRl	SLF Realisation Fund Ltd	€ 0	0	79,994	1.66	100,000	2.36	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	2,642	7.22	0	0.00	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,585	7.12	2,585	7.50	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,929	9.40	0	0.00	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	173	122.12	172	122.53	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	129	122.56	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	180	100.79	180	106.06	0.00
SMARUm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	16	1,132.26	0.00
SMCXz	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	60	306.90	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	61	322.65	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	237	79.91	0	0.00	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	55	370.10	0	0.00	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	900	37.11	436	37.17	0.00
SMHl	VanEck Semiconductor UCITS ETF	€ 0	0	700	47.41	700	47.48	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	691	3,556.00	691	3,741.00	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	195	124.36	194	124.96	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	0	0.00	330	57.24	0.00
SMMAZz	UBS ETF CH-SMIM	€ 0	0	0	0.00	82	273.55	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	0	0.00	30	648.52	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	55	350.75	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	0	0.00	248	76.22	0.00
SMTCl	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	4	1,192.21	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.93	3,900	13.02	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	4,042	4.71	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,089	8.72	0	0.00	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,790.00	1	3,970.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,800	14.00	2,400	14.09	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	1,449	13.40	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	1,443	13.03	0.00
SNWSl	Smiths News PLC	€ 0	0	0	0.00	2,546	60.20	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.25	2,000	83.58	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	278.05	600	279.80	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	89.08	1,900	90.41	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	80.00	2,100	81.33	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	451	3,436.00	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	713	2,313.00	0	0.00	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	1,052	18.11	0.00
SPEPl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	263	5,990.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	365	54.44	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	365	50.25	0	0.00	0.00
SPESGm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	497	38.46	0.00
SPESHz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	529	37.15	0	0.00	0.00
SPESIz	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,054	18.48	1,054	19.54	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	365	4,269.50	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	156.01	1,100	156.43	0.00
SPICZz	UBS ETF CH-SPI	€ 0	0	307	78.89	306	79.19	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	214	83.39	0	0.00	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	215	95.62	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	729	2,186.50	729	2,191.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	723	24.91	723	26.29	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	778	24.47	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.70	12,200	13.72	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	900	19.81	0	0.00	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	509	36.65	0	0.00	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	1,079	16.66	1,079	17.76	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,108	17.20	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	432.46	400	433.96	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	50.83	3,300	52.07	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.67	12,200	13.74	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	278.66	600	279.17	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,002.04	200	1,004.06	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,002.64	200	1,003.46	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,073.00	200	1,098.20	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,101	16.44	0	0.00	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	89.07	400	89.30	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	82.30	400	82.51	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	222	82.33	622	82.51	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	923	80.06	923	80.27	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	511.12	300	511.52	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	553.14	300	553.61	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	510.53	300	512.08	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	13.29	12,500	13.54	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	60	315.80	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	21,400	87.48	21,400	97.74	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	194	91.86	194	96.83	0.00
SRBd	Starbucks Corp	€ 0	0	50	70.52	50	70.73	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	219	83.87	219	88.38	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,972	9.21	1,972	9.75	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,971	9.23	0	0.00	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,888	9.91	0	0.00	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	1,965	10.29	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	598	2,670.00	598	2,678.00	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,614	11.27	1,614	11.88	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	236	79.10	236	79.24	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	236	6,714.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	215	72.89	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,600	2,275.00	10,600	2,300.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,600	29.08	10,600	29.40	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	150	124.24	0	0.00	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,802	10.27	1,802	10.28	0.00
STGNz	StarragTornos Group AG	€ 0	0	65	50.00	0	0.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	252	74.06	252	74.23	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	252	72.18	252	76.04	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	252	74.23	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	215	92.98	215	93.14	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	215	85.90	215	88.36	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	125	147.58	0.00
STLAMm	Stellantis NV	€ 0	0	100	18.44	0	0.00	18.41
STLAPp	Stellantis NV	€ 0	0	0	0.00	100	18.46	0.00
STLNz	Swiss Steel Holding AG	€ 0	0	0	0.00	40	10.10	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	89	215.20	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	60	305.20	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	60	314.35	0	0.00	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	107	175.50	0	0.00	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	86	210.55	86	222.80	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	293	62.64	0	0.00	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	222	80.74	222	85.94	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	222	85.57	0	0.00	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	1,327	15.22	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,327	14.01	1,327	14.08	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,859	556.75	2,859	557.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,420	5.94	0	0.00	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,859	6.56	2,859	6.58	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,857	7.12	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	67,100	311.70	67,100	313.60	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	403	43.18	403	46.25	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,796	4.92	0	0.00	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,798	4.77	3,798	5.07	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,830	6.69	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,828	7.23	6,554	7.25	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,828	7.23	2,828	7.25	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,797	417.35	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,690	11.07	0	0.00	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,691	11.06	1,691	11.08	0.00
SUSl	S&U PLC	€ 0	0	82	1,820.00	0	0.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,234	9.06	2,234	9.07	0.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	196	8,074.00	0	0.00	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	196	103.14	196	103.22	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	536	29.51	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	536	37.70	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	537	37.65	0	0.00	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,300	124.54	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	772	34.96	770	35.06	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	44.49	600	44.52	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	700	48.16	550	48.20	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	700	44.48	655	44.55	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,200	48.13	1,200	48.21	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	121.87	300	121.98	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	50.80	600	50.98	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,510	7.21	0	0.00	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	114	163.90	114	164.06	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	126	539.94	426	540.24	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,018	4.48	4,018	4.73	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	147	123.17	147	129.64	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	128	141.74	128	149.40	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.76	900	185.10	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,065.00	200	1,068.00	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	155.66	2,400	156.40	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	365	49.79	365	52.45	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.04	624	30.82	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	44.53	0	0.00	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	207	91.60	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	43.45	414	45.78	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	612	2,566.30	0	0.00	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	1,003	18.55	1,003	18.58	0.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 0	0	0	0.00	254	76.45	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	529	36.60	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	612	29.34	612	31.46	0.00
TETl	Treatt PLC	€ 0	0	247	424.50	227	442.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,541	11.75	1,541	12.46	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,224	8.03	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	183.68	108	189.00	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,880	9.51	1,880	10.04	0.00
TIP10z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,673	9.09	1,673	9.59	0.00
TIP11z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,859	10.86	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,704	11.16	0.00
TIP1Em	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,648	11.61	0.00
TIP1Gz	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	1,086	14.12	0	0.00	0.00
TIPGl	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	181	8,397.00	0	0.00	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	181	104.82	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	181	99.10	181	104.90	0.00
TJXd	TJX Cos Inc/The	€ 0	0	0	0.00	100	104.86	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	10	120.50	11	125.00	0.00
TKWYa	Just Eat Takeaway.com NV	€ 0	0	0	0.00	50	11.50	0.00
TM5d	T-Mobile US Inc	€ 0	0	0	0.00	100	169.48	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	22	822.46	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	183	104.18	183	106.60	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	152	129.56	152	137.76	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	84	218.99	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	9,085.00	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	116.05	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	445	3,539.50	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	36.55	0	0.00	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	522	34.51	522	36.38	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	535	35.45	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	593	30.61	593	32.45	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	31.62	0	0.00	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	522	39.34	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	33.51	535	35.55	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	39.52	493	40.62	0.00
TRESl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	555	35.08	555	36.93	0.00
TRESm	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	555	32.38	555	34.20	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	31.57	568	33.51	0.00
TRIl	Trifast PLC	€ 0	0	171	71.20	0	0.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	48.24	414	49.51	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	43.45	414	45.79	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	42.26	0	0.00	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	723	27.71	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	723	25.57	0	0.00	0.00
TRSGl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	555	2,817.00	0	0.00	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	778	23.09	778	24.37	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	86.78	206	91.76	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	86.54	206	89.03	0.00
TRVCd	Citigroup Inc	€ 0	0	75	59.44	150	59.83	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	652	28.93	0	0.00	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	567	2,754.00	0	0.00	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	0	0.00	584	32.97	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	585	32.05	0	0.00	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	88.79	0	0.00	0.00
TTEl	TotalEnergies SE	€ 0	0	1,000	65.20	500	66.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	350	58.96	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	350	54.25	350	54.49	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	350	54.55	0.00
TXGNz	TX Group AG	€ 0	0	8	162.80	8	168.80	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	189	8,189.00	0	0.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	49.13	300	49.47	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	125	160.48	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	149	121.16	149	127.86	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.80	0	0.00	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,070	8.73	2,070	9.33	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	575	30.81	575	32.90	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	385	47.00	385	49.70	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	647	27.61	647	29.48	0.00
UBUXa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	454	39.85	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	187	107.87	0	0.00	0.00
UC68l	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	56	350.10	56	369.88	0.00
UC87l	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	783	2,054.50	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,250.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	14	1,330.40	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,160	4.33	4,160	4.58	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	265	69.71	265	69.93	0.00
UE24a	UBS Lux Fund Solutions - MSCI Singapore UCITS ETF	€ 0	0	1,241	14.88	1,241	15.77	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,332	13.49	1,332	14.32	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	711	25.65	711	27.37	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	971	19.42	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	971	19.50	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,120	17.14	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,516	12.45	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,427	12.75	1,427	13.44	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,427	12.76	1,427	13.44	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,445	12.48	1,445	13.17	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,301	13.96	1,301	14.78	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,348	14.11	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	154	120.84	154	127.78	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	22.02	818	23.22	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	22.02	818	23.21	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	534	33.63	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	1,056	18.53	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,539	7.32	0	0.00	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,210	15.19	0	0.00	0.00
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,131	16.25	1,131	17.16	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.31	3,200	51.65	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	696	26.32	696	28.06	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	162.80	0	0.00	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	167.48	0	0.00	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	363	50.30	363	53.45	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	217	84.39	217	89.86	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,443	12.62	1,443	13.00	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	467	38.93	0	0.00	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,185	16.42	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.94	200	101.63	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	101.09	200	101.47	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	203.75	0	0.00	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	91	204.35	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	157	116.86	157	123.18	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,047	8.78	2,047	9.31	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	263	71.25	0	0.00	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,194	15.35	1,194	16.45	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	945	19.44	0	0.00	0.00
UINEm	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	207	92.90	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	155	123.39	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,811	10.06	1,811	10.61	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,536	10.59	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,530	12.16	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	502	36.62	0	0.00	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	984	18.65	984	19.70	0.00
UKSRz	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	983	16.69	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	185	100.97	0	0.00	0.00
ULOVDz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	659	29.12	659	31.15	0.00
ULOVFz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	660	26.21	660	27.95	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,328	5.73	0	0.00	0.00
UNAa	Unilever PLC	€ 0	0	0	0.00	418	52.06	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	544	34.88	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	448.70	100	460.55	0.00
UNPd	Union Pacific Corp	€ 0	0	0	0.00	100	209.55	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,894	6.97	2,894	6.98	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	575	30.93	575	32.77	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	573	33.27	573	35.52	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	573	29.75	573	32.08	0.00
UPVLHz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	968	15.69	0	0.00	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	385	49.63	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	384	52.24	0	0.00	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	454	39.98	0	0.00	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	386	45.62	386	48.30	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,227	12.89	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,819	11.00	1,819	11.05	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,819	861.40	1,819	865.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	0	0.00	3,300	15.20	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	2,000	16.41	1,500	16.45	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	2,200	15.16	1,600	15.20	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	189	94.18	189	99.32	0.00
US13l	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	202	96.03	202	101.44	0.00
US13m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	202	88.81	202	93.72	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	202	88.77	202	93.74	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,934	9.56	0	0.00	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	188	95.70	188	101.07	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	188	98.30	188	98.42	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	235	82.47	235	86.91	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	78	228.20	78	240.90	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	78	254.09	0.00
USAPAm	UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	1,025	17.65	1,025	18.72	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	0	0.00	594	203.50	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	0	0.00	440	43.87	0.00
USFMDm	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	617	29.00	617	30.79	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	619	33.47	0.00
USGBAz	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	702	21.98	702	23.27	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	217	87.83	0.00
USIGl	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	217	94.99	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	250	74.72	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	330	60.15	330	60.30	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	437	42.49	0	0.00	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	423	22.00	832	24.21	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	711	25.73	711	27.30	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,083	17.72	0.00
UST10m	UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF	€ 0	0	2,827	6.37	2,827	6.74	0.00
UST1Fm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	1,843	9.87	1,843	10.40	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	161	111.89	0	0.00	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	161	124.19	161	124.73	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	75.65	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	564	33.62	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	188	105.68	0	0.00	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	255	70.56	0	0.00	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	22.01	818	23.23	0.00
UT1UUz	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	23.82	818	25.11	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	534	33.61	534	35.50	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	65.82	50	66.18	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	116	164.96	116	165.22	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	692	22.53	0	0.00	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,270	6.20	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,436	5.90	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,068	6.15	3,068	6.18	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,139	4.38	4,139	4.67	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	3,100	6.51	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	3,164	6.38	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	695	26.08	0	0.00	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.92	1,300	127.62	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	616	29.46	616	30.32	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,487	12.73	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	1	24.40	0	0.00	0.00
VAHNz	Vaudoise Assurances Holding SA	€ 0	0	1	450.00	6	453.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	144	128.48	144	136.56	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	645	31.70	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	777	20.56	0	0.00	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	774	23.61	774	23.64	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	61	299.25	61	316.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	60.67	443	60.87	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	479	41.82	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	196	103.08	0	0.00	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	775	26.30	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	367	49.00	367	51.62	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,070	25.22	1,064	25.36	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	759	25.23	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	375	42.13	375	42.19	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	47.85	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	47.72	0	0.00	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	40.55	390	40.66	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	371	42.28	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	479	38.62	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	480	32.73	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	479	37.54	0	0.00	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	1	35.00	0.00
VETNz	Vetropack Holding AG	€ 0	0	194	32.45	56	33.40	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	840	22.27	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	472	33.99	0	0.00	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	471	39.02	471	39.09	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	329	61.57	329	61.69	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	56.05	334	56.13	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	47.49	334	47.57	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	56.03	334	56.19	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	54.49	334	54.62	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	812	22.39	812	23.57	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	813	22.95	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	840	21.66	840	22.82	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	644	30.09	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	682	23.53	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	19.39	928	20.43	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	191	97.62	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	282	64.72	282	66.48	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	191	105.54	191	105.66	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	282	71.85	0	0.00	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	281	56.26	281	56.34	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	305	51.92	305	51.98	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	305	61.29	305	61.36	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	305	59.80	0.00
VIDl	VIDENDUM PLC	€ 0	0	342	275.50	1,290	299.00	0.00
VIRIp	Viridien	€ 0	0	4,565	0.43	2,289	0.64	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	557	28.52	0	0.00	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	556	32.74	0	0.00	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	574	36.85	0	0.00	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	148	125.10	0	0.00	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	148	135.40	0	0.00	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	148	128.64	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	148	106.14	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	150	123.64	150	123.84	0.00
VONNz	Vontobel Holding AG	€ 0	0	31	54.40	4	55.60	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	17,033	1.07	0	0.00	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,320	13.68	1,320	14.54	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,488	10.60	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,489	13.24	1,489	13.99	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	357	43.97	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	96.71	1,700	97.01	0.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	82.03	2,000	82.10	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	42.25	0	0.00	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	424	42.55	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	470	35.88	1,097	35.92	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	96.95	1,700	97.07	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	96.98	1,700	97.07	0.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 0	0	704	82.20	704	82.24	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	409	43.90	409	45.38	0.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 0	0	704	105.01	1,861	105.05	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	790	19.78	790	19.84	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	19.39	0	0.00	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	19.29	0	0.00	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,100	43.80	435	43.93	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	123.40	151	123.56	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	151	123.54	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	202	133.26	202	133.54	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	123.14	151	123.32	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	203	104.26	202	104.56	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	123.16	0	0.00	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	151	119.98	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	104.56	151	104.68	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	431.95	0	0.00	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	85.65	500	86.19	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	87.17	500	89.70	0.00
VZNz	VZ Holding AG	€ 0	0	24	117.60	2	118.20	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	804	22.96	0	0.00	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	900	9.99	150	10.35	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,967	6.01	0	0.00	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	290	63.58	0	0.00	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	805	22.96	805	23.03	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,647	7.47	2,647	7.96	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,100	30.98	2,100	31.08	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	28.61	2,300	28.72	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	286	65.78	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	435	46.16	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	434	44.73	434	46.20	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,560	5.63	3,560	5.65	0.00
WDESIz	Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS	€ 0	0	98	205.50	0	0.00	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,364	4.14	4,364	4.38	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	101.06	198	103.96	0.00
WDSl	Woodside Energy Group Ltd	€ 0	0	356	1,534.00	100	1,560.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	0	0.00	175	107.94	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,655	10.81	1,655	11.42	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,613	11.47	1,613	12.08	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,657	11.40	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	970	18.88	970	19.98	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	0	0.00	1,159	16.55	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	1,414	12.82	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	3,457	5.30	3,457	5.62	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,805	7.23	0	0.00	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,805	5.66	0	0.00	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,808	7.21	0	0.00	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	3,286	5.69	0	0.00	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	235.33	500	235.80	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,669	7.40	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,667	6.62	0	0.00	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	316	62.22	0	0.00	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	317	62.20	0	0.00	0.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	0	0.00	1,453	14.02	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	10	110.00	38	113.50	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,820	5.57	2,820	5.58	0.00
WLDm	Amundi MSCI World II UCITS ETF	€ 0	0	56	330.31	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	326	57.14	0	0.00	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	609	31.54	609	31.61	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	4,479	4.03	4,479	4.31	0.00
WMTd	Walmart Inc	€ 0	0	311	61.53	311	63.19	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,051	4.61	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	385	52.66	385	52.76	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	731	2,131.00	731	2,134.50	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,068	16.93	1,068	18.06	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	79.11	0	0.00	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	90.74	198	90.97	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,905	543.50	2,905	544.50	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,906	6.94	2,906	6.96	0.00
WRDYUz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	223	90.15	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,181	15.04	1,181	15.96	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	1,115	17.29	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,058	8.77	0	0.00	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	938	19.32	938	20.57	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	631	29.60	0	0.00	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	64.54	313	64.64	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	59.57	0	0.00	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	117	160.98	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	736	25.04	736	26.45	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	117	174.17	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	117	173.94	117	174.22	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	349	57.51	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	508	36.63	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	584	32.37	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	631	28.59	631	30.30	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	58.10	0	0.00	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	536	35.50	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	693	26.40	0	0.00	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	0	0.00	1,257	15.05	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	963	20.14	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	410	44.24	0	0.00	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	645	29.09	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	646	31.48	0.00
X13Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	165	109.95	165	116.08	0.00
X13Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	165	110.01	165	116.01	0.00
X1GDp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	96	188.18	96	198.27	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	84	215.39	0	0.00	0.00
X1Gz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	84	220.73	0	0.00	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	0	0.00	95	200.30	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	180	107.86	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	0	0.00	100	1,825.80	0.00
XACR2s	XACT Bear 2	€ 0	0	31,400	8.16	31,400	8.19	0.00
XACTLs	XACT Bull	€ 0	0	300	818.90	300	821.80	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,529	353.65	2,529	377.55	0.00
XACTRs	XACT Bear	€ 0	0	15,600	16.49	15,600	16.55	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	335	55.80	0	0.00	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	209.40	500	211.62	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	209.41	500	211.62	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	264.74	1,100	267.62	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	150	124.20	150	124.44	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	150	124.27	0	0.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,891	4.68	3,891	4.95	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	1,165	16.09	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	468	39.09	468	41.37	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	457	42.35	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	134	135.19	134	143.25	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	0	0.00	134	142.91	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	930	20.63	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	20,260	0.93	0	0.00	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	512	39.35	0	0.00	0.00
XBCUz	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	511	35.66	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	869,400	0.42	869,400	0.42	0.00
XCANz	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	0	0.00	262	72.17	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,477	13.67	1,477	13.70	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,475	12.65	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	857	22.50	857	22.55	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	358	54.60	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	0	0.00	500	14,872.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	175.20	400	175.34	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	737	24.87	0	0.00	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	476	38.87	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	251	61.80	0	0.00	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	303	61.76	303	61.83	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,262	14.43	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	288	62.69	0	0.00	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	288	5,450.00	288	5,457.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	288	64.32	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	815	23.57	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	88.67	303	88.97	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	224	84.29	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	79.69	224	79.85	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,765	10.89	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,583	12.06	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	327	55.38	327	58.53	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	0	0.00	327	55.43	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	631	30.14	0	0.00	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,217	16.75	1,217	16.80	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,216	15.09	1,216	15.94	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	79.15	2,100	79.51	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	1,693	1,249.80	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	393	48.96	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	476	51.38	394	51.54	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	393	47.63	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	179	104.21	0	0.00	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	178	101.36	178	101.52	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	675	27.04	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	0	0.00	676	28.55	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	365	49.79	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	365	48.51	0	0.00	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	364	48.41	364	48.55	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	342	54.48	342	54.58	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	341	54.69	341	56.26	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	341	54.79	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	211	75.01	211	75.10	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	431	46.50	431	46.56	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	220	85.73	0	0.00	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	220	92.87	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	220	85.73	220	85.80	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	602	33.55	602	33.65	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	602	31.87	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	866	22.30	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	66	283.67	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	66	282.35	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	131	138.79	131	146.01	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	131	138.77	131	146.04	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,171	16.84	1,171	17.79	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	84.55	1,900	84.64	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,001	7,151.00	2,300	7,176.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,601	84.44	3,601	84.71	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	0	0.00	2,000	82.48	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	52.87	3,100	52.94	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,700	4,474.00	6,501	4,488.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,545	52.85	3,664	52.93	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	0	0.00	3,200	51.63	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	114	159.34	114	170.90	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	0	0.00	457	41.85	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	101	177.10	101	186.47	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	774	23.56	0	0.00	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	777	2,066.50	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	775	25.11	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	773	23.41	773	23.73	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	84	213.01	0	0.00	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	714	25.47	714	26.86	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	679	26.36	679	28.28	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	97	188.61	0	0.00	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	500	226.53	2,500	228.91	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	87	218.70	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	0	0.00	668	28.97	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	0	0.00	665	27.48	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	2,196	8.53	0	0.00	0.00
XHY1m	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	2,197	8.54	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,605	7.08	2,605	7.09	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	0	0.00	500	15,340.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	0	0.00	400	175.80	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	25,032.00	100	25,065.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	319.75	100	320.15	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	295.46	100	295.80	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	319.60	200	320.35	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	52,256.00	1	52,296.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	667.10	100	668.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	151	123.98	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	336	54.72	336	54.98	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	0	0.00	501	38.31	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	440	43.30	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	434	40.70	434	43.42	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,478	12.31	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	0	0.00	616	30.44	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.54	300	48.64	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,085.00	400	4,149.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.42	300	48.77	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	47.10	400	47.45	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,284	6.24	0	0.00	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	207	88.68	207	88.84	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,279	5.77	0	0.00	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,279	5.43	0	0.00	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.31	10,900	34.40	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,377	13.70	1,377	14.20	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	250	13,108.00	0	0.00	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	246	75.83	246	76.19	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.28	300	53.45	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.28	300	53.45	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.59	300	52.24	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	211	86.45	211	91.55	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	211	96.15	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	446	45.69	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.91	3,800	43.09	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	46.45	3,500	46.62	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.91	3,800	43.09	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	72	258.34	0	0.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	414	44.32	414	47.33	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	406	44.49	406	47.47	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	106.26	40	106.70	0.00
XRMEm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	1,923	9.50	0	0.00	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	429	3,669.00	0	0.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	211.65	800	212.75	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	195.51	900	196.93	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	91,100	75.08	91,100	75.54	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,350	11.80	7,594	11.81	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	662	2,383.50	662	2,388.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	1,095	16.28	1,095	17.58	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	358	53.83	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	358	50.94	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	144	125.52	0	0.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	946	20.62	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,400	6.81	24,400	6.94	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	31,100	532.00	31,100	544.70	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,300	6.29	26,300	6.42	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	109.45	1,500	109.53	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	8,508.00	2,000	8,635.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	101.10	1,700	101.26	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	97.77	1,700	99.06	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	51,701	556.30	51,701	558.10	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	26,539	6.57	27,150	6.58	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	12.00	13,800	12.25	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	343	52.43	343	55.28	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	343	52.40	343	55.33	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	343	53.73	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	343	56.71	343	59.82	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	653,300	0.25	653,300	0.26	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	604,100	0.27	604,100	0.28	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	567	32.50	567	32.59	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	269	68.15	269	72.05	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	269	75.51	0	0.00	0.00
XUEMl	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,803	11.08	1,803	11.15	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	422	43.97	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	662	28.12	0	0.00	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	662	30.51	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	337	53.44	0	0.00	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,590	11.62	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	32,401	9.50	10,201	9.53	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	36,501	804.60	10,201	806.90	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	200	103.34	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	104	171.90	104	181.18	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	104	181.25	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	776	26.22	776	26.31	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	928	19.60	0	0.00	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	481	39.13	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	365	42.18	365	42.24	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	867	21.33	0	0.00	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	746	24.61	0	0.00	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	321	57.67	321	60.93	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	321	59.64	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	109	175.34	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	130	139.08	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	417	43.55	417	45.92	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	454	34.19	0	0.00	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	454	43.64	0	0.00	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,046	9.84	2,046	9.88	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	894	21.00	894	21.66	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	332	54.63	0	0.00	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	332	60.61	444	60.79	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	484	37.59	0	0.00	0.00
ZGLDHz	ZKB Gold ETF	€ 0	0	0	0.00	45	529.70	0.00
ZGLDUz	ZKB Gold ETF	€ 0	0	12	2,211.00	12	2,224.00	0.00
ZGLDz	ZKB Gold ETF	€ 0	0	38	632.10	38	635.90	0.00
ZGLUEz	ZKB Gold ETF	€ 0	0	12	2,043.50	0	0.00	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	612	30.17	612	32.01	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	1,053	17.62	0	0.00	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	972	19.51	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	594	30.82	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	180	107.87	180	110.71	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,925	5.48	2,925	5.49	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	399	45.91	399	49.49	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	329	55.90	0	0.00	0.00
ZSILUz	ZKB Silver ETF	€ 0	0	54	276.45	54	278.10	0.00
ZSILz	ZKB Silver ETF	€ 0	0	230	79.13	230	79.47	0.00
ZTFl	Zotefoams PLC	€ 0	0	328	464.00	47	484.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,220.00	1	8,560.00	0.00