CXE Symbol Data

Value: € 711,298,459
Volume: 79,444,725
Orders: 31,194,006

This list was last updated 2024-11-21 12:56:07 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
GALDz	Galderma Group AG	€ 54,980,788	614,126	275	83.98	1,322	84.00	83.98
NESNz	Nestle SA	€ 43,813,565	538,438	90	76.10	658	76.12	76.10
NOVNz	Novartis AG	€ 25,382,961	260,157	84	91.19	169	91.20	91.19
BPl	BP PLC	€ 17,065,849	3,696,048	6,429	387.95	1,336	388.05	388.00
ZURNz	Zurich Insurance Group AG	€ 16,835,949	28,981	143	544.00	149	544.20	544.20
ROGz	Roche Holding AG	€ 16,620,411	62,112	297	250.40	266	250.50	250.40
AZNl	AstraZeneca PLC	€ 15,386,590	128,675	138	9,995.00	8	9,997.00	9,997.00
JDl	JD Sports Fashion PLC	€ 14,794,288	12,611,500	2,253	99.34	1,992	99.42	99.42
HSBAl	HSBC Holdings PLC	€ 12,813,840	1,475,731	5,354	725.50	1,222	725.70	725.60
CFRz	Cie Financiere Richemont SA	€ 12,327,746	98,521	218	116.80	539	116.85	116.85
SRENz	Swiss Re AG	€ 11,322,810	83,220	192	127.05	138	127.10	127.05
RRl	Rolls-Royce Holdings PLC	€ 10,375,485	1,652,689	2,111	528.40	1,597	528.80	528.60
ABBNz	ABB Ltd	€ 10,273,528	195,992	797	49.10	194	49.12	49.11
SHELl	Shell PLC	€ 8,900,305	288,975	1,256	2,586.50	2,976	2,587.50	2,587.00
NWGl	NatWest Group PLC	€ 8,726,530	1,832,107	1,985	398.60	794	398.70	398.70
GLENl	Glencore PLC	€ 8,553,570	1,871,398	2,586	379.75	2,586	379.85	379.75
RKTl	Reckitt Benckiser Group PLC	€ 8,170,223	143,600	429	4,735.00	244	4,737.00	4,736.50
AALl	Anglo American PLC	€ 8,107,279	287,885	75	2,336.50	348	2,338.00	2,336.50
NGl	National Grid PLC	€ 7,865,467	679,603	801	967.40	867	967.80	967.60
ULVRl	Unilever PLC	€ 7,748,208	142,744	215	4,521.00	344	4,522.00	4,522.00
SGEl	Sage Group PLC/The	€ 7,608,061	498,517	732	1,265.00	635	1,265.50	1,265.25
RELl	RELX PLC	€ 7,500,768	174,933	214	3,576.00	164	3,577.00	3,576.00
UBSGz	UBS Group AG	€ 7,253,431	241,559	1,087	28.12	1,208	28.14	28.13
BARCl	Barclays PLC	€ 7,240,682	2,331,853	3,625	259.15	1,961	259.25	259.20
SOONz	Sonova Holding AG	€ 7,205,466	22,348	76	304.70	15	304.80	304.80
RIOl	Rio Tinto PLC	€ 7,014,473	119,051	65	4,914.00	199	4,915.00	4,915.00
GIVNz	Givaudan SA	€ 6,656,302	1,603	4	3,892.00	5	3,894.00	3,892.00
CPGl	Compass Group PLC	€ 6,562,536	209,595	292	2,610.00	518	2,611.00	2,610.00
CEYl	Centamin PLC	€ 6,287,193	3,575,627	6,219	147.00	3,125	147.30	147.15
GSKl	GSK PLC	€ 6,245,493	398,150	2,544	1,309.00	1,316	1,310.00	1,309.50
IAGl	International Consolidated Airlines Group SA	€ 6,083,470	2,077,404	8,471	244.50	5,165	244.70	244.60
DGEl	Diageo PLC	€ 6,045,635	214,895	176	2,342.00	1,196	2,342.50	2,342.00
BATSl	British American Tobacco PLC	€ 5,967,217	170,206	411	2,922.00	655	2,923.00	2,923.00
BAERz	Julius Baer Group Ltd	€ 5,789,054	98,395	79	55.76	88	55.84	55.82
LONNz	Lonza Group AG	€ 5,617,639	10,211	47	516.20	39	516.60	516.60
SIKAz	Sika AG	€ 5,497,713	22,438	36	228.60	171	228.70	228.60
LOGNz	Logitech International SA	€ 5,484,806	73,665	79	69.58	127	69.62	69.62
HOLNz	Holcim AG	€ 5,439,246	56,557	65	89.80	264	89.84	89.78
PGHNz	Partners Group Holding AG	€ 5,238,325	4,039	12	1,219.00	19	1,220.00	1,220.00
AHTl	Ashtead Group PLC	€ 5,018,112	68,276	166	6,110.00	122	6,114.00	6,112.00
BAl	BAE Systems PLC	€ 5,012,357	319,763	1,338	1,312.00	643	1,312.50	1,312.00
IIIl	3i Group PLC	€ 4,968,341	118,558	124	3,506.00	194	3,508.00	3,507.50
EXPNl	Experian PLC	€ 4,915,575	111,419	259	3,681.00	265	3,683.00	3,682.00
LLOYl	Lloyds Banking Group PLC	€ 4,447,851	6,721,946	18,648	55.14	8,462	55.16	55.16
STANl	Standard Chartered PLC	€ 4,401,186	386,779	109	951.40	1,602	952.00	951.60
IMBl	Imperial Brands PLC	€ 4,350,456	144,675	514	2,503.00	735	2,505.00	2,504.00
SUNNz	Sunrise Communications AG	€ 4,315,155	97,756	14,213	40.95	26	41.05	40.91
BMEl	B&M European Value Retail SA	€ 3,855,403	979,521	898	330.20	1,803	330.50	330.40
IHGl	InterContinental Hotels Group PLC	€ 3,813,405	33,372	19	9,544.00	156	9,548.00	9,548.00
SCMNz	Swisscom AG	€ 3,765,095	6,961	57	506.00	102	506.50	506.00
DRXl	Drax Group PLC	€ 3,746,843	481,468	3,093	651.00	218	651.50	651.50
HLMAl	Halma PLC	€ 3,680,587	113,578	60	2,657.00	81	2,659.00	2,658.00
HLNl	Haleon PLC	€ 3,614,720	814,715	2,800	370.90	2,560	371.00	370.95
LSEGl	London Stock Exchange Group PLC	€ 3,576,746	27,242	144	10,965.00	106	10,970.00	10,965.00
SSEl	SSE PLC	€ 3,538,492	173,456	487	1,713.50	431	1,714.00	1,714.00
TSCOl	Tesco PLC	€ 3,526,661	843,099	5,392	348.80	605	348.90	348.85
ALCz	Alcon AG	€ 3,477,409	43,085	238	75.48	264	75.52	75.57
CRHl	CRH PLC	€ 3,398,623	36,086	308	7,886.00	69	7,890.00	7,888.00
SWRl	Smurfit WestRock PLC	€ 3,389,369	65,442	37	4,321.00	54	4,328.00	4,322.00
SDZz	Sandoz Group AG	€ 3,185,106	75,376	214	39.74	248	39.75	39.74
ADENz	Adecco Group AG	€ 3,068,246	125,288	812	22.74	693	22.76	22.76
STJl	St James's Place PLC	€ 2,902,568	293,832	640	828.00	273	829.00	828.50
ITRKl	Intertek Group PLC	€ 2,876,904	54,055	97	4,438.00	198	4,442.00	4,438.00
SVTl	Severn Trent PLC	€ 2,855,491	86,704	482	2,748.00	128	2,749.00	2,748.00
KNINz	Kuehne + Nagel International AG	€ 2,839,286	12,793	133	206.90	97	207.10	207.00
WPPl	WPP PLC	€ 2,806,589	288,929	642	810.60	657	811.00	810.80
PRUl	Prudential PLC	€ 2,736,812	362,794	433	628.80	785	629.20	629.00
SLHNz	Swiss Life Holding AG	€ 2,685,070	3,468	44	725.60	46	726.00	725.80
INFl	Informa PLC	€ 2,551,297	251,128	826	847.00	375	847.40	847.50
FLTRl	Flutter Entertainment PLC	€ 2,469,798	9,906	178	20,800.00	45	20,820.00	20,820.00
ITVl	ITV PLC	€ 2,420,446	3,246,622	20,883	62.15	5,551	62.25	62.20
MKSl	Marks & Spencer Group PLC	€ 2,354,111	536,772	2,933	367.50	119	367.80	367.50
SGSNz	SGS SA	€ 2,344,126	25,341	28	86.20	91	86.24	86.22
VODl	Vodafone Group PLC	€ 2,283,891	2,749,454	6,433	69.52	12,356	69.58	69.56
BARNz	Barry Callebaut AG	€ 2,214,336	1,550	5	1,340.00	1	1,342.00	1,341.00
BTl	BT Group PLC	€ 2,209,739	1,240,005	3,222	148.20	3,450	148.25	148.30
DPLMl	Diploma PLC	€ 2,196,948	43,906	73	4,168.00	147	4,174.00	4,172.00
EZJl	easyJet PLC	€ 2,159,619	347,201	332	518.40	217	518.80	518.60
NXTl	Next PLC	€ 2,098,940	18,669	29	9,416.00	117	9,422.00	9,424.00
AUTOl	Auto Trader Group PLC	€ 2,083,942	215,555	29	804.40	1,581	804.80	804.60
VTYl	Vistry Group PLC	€ 2,044,587	266,846	1,082	634.00	158	635.00	634.50
STMNz	Straumann Holding AG	€ 2,002,028	17,171	23	108.95	87	109.00	109.00
GEBNz	Geberit AG	€ 1,989,343	3,609	13	515.80	20	516.20	516.00
SPXl	Spirax Group PLC	€ 1,935,847	24,958	123	6,480.00	156	6,490.00	6,490.00
MROl	Melrose Industries PLC	€ 1,858,966	313,459	888	490.30	113	490.50	490.40
BNZLl	Bunzl PLC	€ 1,847,723	45,123	216	3,412.00	122	3,414.00	3,414.00
BRBYl	Burberry Group PLC	€ 1,801,979	177,769	836	844.60	27	845.20	846.40
AVl	Aviva PLC	€ 1,749,816	303,462	133	481.60	1,726	481.80	481.70
SCHPz	Schindler Holding AG	€ 1,741,409	6,495	34	250.60	175	250.80	250.80
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,738,824	2,934	121	628.00	121	628.32	627.93
TWl	Taylor Wimpey PLC	€ 1,724,994	1,131,965	4,198	126.70	2,116	126.80	126.75
VACNz	VAT Group AG	€ 1,675,597	4,675	21	334.00	19	334.40	334.10
UUl	United Utilities Group PLC	€ 1,667,912	125,669	608	1,107.00	700	1,108.00	1,107.50
SGROl	Segro PLC	€ 1,584,495	177,642	1,595	745.00	552	745.40	745.20
KGFl	Kingfisher PLC	€ 1,569,874	462,760	2,067	283.60	1,864	283.90	284.00
PSNl	Persimmon PLC	€ 1,538,160	103,616	269	1,238.00	1,047	1,239.00	1,238.00
LMPl	LondonMetric Property PLC	€ 1,518,287	685,855	907	184.50	2,138	184.70	184.60
ABFl	Associated British Foods PLC	€ 1,419,788	55,060	274	2,146.00	676	2,148.00	2,147.00
WEIRl	Weir Group PLC/The	€ 1,396,969	55,584	493	2,102.00	462	2,104.00	2,103.00
MNDIl	Mondi PLC	€ 1,363,151	96,701	60	1,174.00	486	1,175.00	1,174.50
UTGl	UNITE Group PLC/The	€ 1,354,217	135,188	431	836.50	1,423	837.50	837.00
MNGl	M&G PLC	€ 1,336,320	554,984	1,213	201.40	3,007	201.60	201.60
HSXl	Hiscox Ltd	€ 1,283,286	105,313	152	1,015.00	412	1,017.00	1,016.00
WTBl	Whitbread PLC	€ 1,272,911	37,149	519	2,855.00	229	2,857.00	2,857.00
SMSNl	Samsung Electronics Co Ltd	€ 1,268,440	1,341	30	999.50	9	1,001.00	1,000.00
BHPl	BHP Group Ltd	€ 1,213,587	49,482	248	2,042.00	751	2,043.00	2,042.00
SBRYl	J Sainsbury PLC	€ 1,198,436	404,686	2,584	247.20	2,881	247.40	247.40
GFz	Georg Fischer AG	€ 1,195,109	17,362	162	64.20	498	64.30	64.25
DCCl	DCC PLC	€ 1,178,838	17,732	80	5,550.00	159	5,555.00	5,555.00
DOKAz	dormakaba Holding AG	€ 1,158,999	1,670	2	642.00	58	645.00	644.00
RTOl	Rentokil Initial PLC	€ 1,151,568	240,090	167	397.80	491	398.10	397.80
ICGl	Intermediate Capital Group PLC	€ 1,132,549	45,981	124	2,058.00	322	2,060.00	2,059.00
UHRz	Swatch Group AG/The	€ 1,111,932	6,506	45	159.05	50	159.20	159.15
ENTl	Entain PLC	€ 1,109,518	125,622	182	735.00	772	735.40	735.40
WISEl	Wise PLC	€ 1,090,571	107,132	1,542	851.50	830	852.00	852.00
ROz	Roche Holding AG	€ 1,061,396	3,748	69	264.80	52	265.20	265.00
SDRl	Schroders PLC	€ 1,046,005	281,420	2,211	309.60	387	310.00	309.80
ACLNz	Accelleron Industries AG	€ 1,043,100	19,950	13	49.12	380	49.18	49.12
LANDl	Land Securities Group PLC	€ 1,030,389	146,218	1,717	588.50	1,039	589.50	589.00
CRDAl	Croda International PLC	€ 1,019,659	24,383	170	3,469.00	96	3,472.00	3,472.00
ANTOl	Antofagasta PLC	€ 1,006,569	49,946	129	1,676.50	408	1,678.00	1,678.00
ADMl	Admiral Group PLC	€ 1,006,062	34,797	128	2,415.00	338	2,417.00	2,416.00
BLNDl	British Land Co PLC/The	€ 1,002,251	222,389	2,698	374.60	2,728	375.00	374.80
SNl	Smith & Nephew PLC	€ 970,485	82,962	805	974.40	207	974.60	974.80
LGENl	Legal & General Group PLC	€ 967,866	370,868	1,851	217.70	3,391	217.90	217.80
TEMNz	Temenos AG	€ 953,838	15,068	91	58.70	343	58.85	58.80
BKGl	Berkeley Group Holdings PLC	€ 933,381	18,314	117	4,246.00	30	4,248.00	4,246.00
CNAl	Centrica PLC	€ 927,284	635,134	3,222	122.45	7,305	122.55	122.55
SGLDm	Invesco Physical Gold ETC	€ 922,803	3,775	1,000	243.25	1,000	244.14	244.32
BEANz	Belimo Holding AG	€ 912,145	1,505	22	565.50	42	567.00	566.50
PSONl	Pearson PLC	€ 910,644	63,719	278	1,192.00	916	1,193.00	1,192.50
AVOLz	Avolta AG	€ 883,982	24,681	168	33.48	49	33.56	33.52
IMIl	IMI PLC	€ 871,210	42,786	246	1,698.00	231	1,699.00	1,699.00
SIGNz	SIG Group AG	€ 868,537	46,717	128	17.27	645	17.29	17.32
SMDSl	DS Smith PLC	€ 864,660	124,595	2,807	578.50	1,871	579.50	578.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 833,265	87,889	36,869	790.80	27,382	791.30	791.70
RMVl	Rightmove PLC	€ 802,223	112,020	401	594.80	2,356	595.40	595.40
FERGl	Ferguson Enterprises Inc	€ 801,208	4,177	107	15,990.00	34	16,010.00	16,000.00
RS1l	RS GROUP PLC	€ 799,029	95,106	56	697.00	1,126	698.00	697.50
RORl	Rotork PLC	€ 776,721	205,066	1,511	315.20	1,381	315.80	315.60
SMINl	Smiths Group PLC	€ 771,468	37,846	2	1,697.00	381	1,698.00	1,698.00
BALNz	Baloise Holding AG	€ 767,073	4,284	2	167.30	103	167.40	167.30
BWYl	Bellway PLC	€ 755,613	25,864	337	2,430.00	92	2,432.00	2,432.00
TECNz	Tecan Group AG	€ 741,913	3,306	93	210.20	22	210.80	210.60
JMATl	Johnson Matthey PLC	€ 705,127	39,662	110	1,472.00	402	1,474.00	1,474.00
CTECl	ConvaTec Group PLC	€ 704,921	252,602	1,728	231.00	12,702	231.40	231.20
IDSl	International Distribution Services PLC	€ 696,510	167,569	1,484	347.00	579	347.20	347.20
BTRWl	Barratt Redrow PLC	€ 692,963	144,540	236	400.00	400	400.30	400.40
HBRl	Harbour Energy PLC	€ 688,086	219,364	609	265.40	65	265.80	265.60
TCAPl	TP ICAP Group PLC	€ 673,049	213,036	2,820	264.50	638	265.50	265.00
BEZl	Beazley PLC	€ 657,779	72,334	234	761.50	782	762.50	763.00
HWDNl	Howden Joinery Group PLC	€ 650,819	67,333	797	809.00	1,587	810.00	809.75
INCHl	Inchcape PLC	€ 634,103	71,825	4	740.00	260	740.50	740.00
CLNz	Clariant AG	€ 630,765	54,077	1,210	10.88	454	10.90	10.90
HIKl	Hikma Pharmaceuticals PLC	€ 611,114	27,511	307	1,859.00	105	1,861.00	1,860.00
HLl	Hargreaves Lansdown PLC	€ 567,044	43,427	38,376	1,088.00	22,785	1,089.00	1,089.00
OCDOl	Ocado Group PLC	€ 560,650	153,344	793	305.20	1,135	305.60	305.60
WIZZl	Wizz Air Holdings Plc	€ 543,560	34,861	87	1,287.00	303	1,291.00	1,289.00
BKWz	BKW AG	€ 540,097	3,417	83	148.10	30	148.30	148.20
SAFEl	Safestore Holdings PLC	€ 531,916	60,019	214	735.00	446	736.00	736.50
GBSm	Gold Bullion Securities Ltd	€ 531,052	2,280	500	232.61	500	232.73	232.97
GBSl	Gold Bullion Securities Ltd	€ 530,477	2,286	500	244.93	890	245.08	245.26
LANDz	Landis+Gyr Group AG	€ 499,774	7,306	52	63.50	377	63.70	63.60
PNNl	Pennon Group PLC	€ 487,376	69,730	75	584.50	4	585.00	585.00
ENOGl	Energean PLC	€ 473,994	37,470	311	1,050.00	424	1,052.00	1,051.00
CCHl	Coca-Cola HBC AG	€ 465,056	14,188	543	2,740.00	147	2,744.00	2,742.00
SQNz	Swissquote Group Holding SA	€ 462,809	1,296	14	333.20	2	333.60	333.40
COTNz	Comet Holding AG	€ 455,178	1,577	32	268.50	25	269.00	269.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 453,828	702	500	699.35	0	0.00	672.42
PHAUl	WisdomTree Physical Gold	€ 447,132	1,897	13	248.77	500	248.89	249.14
BCHNz	Burckhardt Compression Holding AG	€ 443,250	619	3	669.00	15	671.00	669.00
FHZNz	Flughafen Zurich AG	€ 436,145	2,011	62	203.20	64	203.60	203.40
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 428,928	40	3	9,810.00	1	10,040.00	10,010.00
SUNz	Sulzer AG	€ 423,631	3,074	52	128.20	22	128.60	128.40
YPSNz	Ypsomed Holding AG	€ 423,451	1,151	14	344.50	6	345.50	346.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 418,551	3,937	677	89.03	1,692	89.05	89.18
EMSNz	EMS-Chemie Holding AG	€ 410,756	612	2	626.50	2	627.50	627.00
ITHl	Ithaca Energy PLC	€ 409,684	321,573	7,593	105.20	57,404	105.60	105.40
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 405,773	20,121	1,500	21.04	1,500	21.09	21.30
SMWHl	WH Smith PLC	€ 399,810	26,913	701	1,244.00	148	1,246.00	1,245.00
INDVl	Indivior PLC	€ 397,628	40,339	50	823.50	215	824.50	824.00
ABBs	ABB Ltd	€ 392,239	7,460	700	612.60	600	613.40	613.60
VUSDl	Vanguard S&P 500 UCITS ETF	€ 390,646	3,679	2,277	112.53	1,692	112.57	112.59
PHNXl	Phoenix Group Holdings PLC	€ 385,023	64,062	1,085	501.50	31	502.00	501.75
XAD5m	Xtrackers Physical Gold ETC EUR	€ 383,787	1,575	372	243.39	672	243.52	243.75
IGGl	IG Group Holdings PLC	€ 379,955	33,743	75	940.50	35	941.50	941.00
EDVl	Endeavour Mining PLC	€ 376,537	19,595	99	1,605.00	360	1,607.00	1,606.00
SPSNz	Swiss Prime Site AG	€ 374,626	3,726	10	94.20	57	94.25	94.20
QQl	QinetiQ Group PLC	€ 373,814	73,711	363	426.40	61	427.20	427.00
ARYNz	Aryzta AG	€ 372,112	237,253	305	1.46	393,819	1.46	1.46
SFZNz	Siegfried Holding AG	€ 350,974	299	2	1,096.00	19	1,100.00	1,098.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 341,511	306	100	1,182.01	8	1,182.29	1,182.21
PETSl	Pets at Home Group Plc	€ 337,893	101,558	81	277.40	465	278.00	277.40
UHRNz	Swatch Group AG/The	€ 337,818	9,949	79	31.60	317	31.70	31.65
CCLl	Carnival PLC	€ 336,219	15,922	115	1,771.50	85	1,773.50	1,772.50
INVPl	Investec PLC	€ 333,218	45,567	265	616.50	208	617.50	617.00
GALEz	Galenica AG	€ 318,126	3,946	6	75.55	31	75.65	75.55
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 313,512	59,300	33,082	5.54	222,118	5.64	5.58
SGLDl	Invesco Physical Gold ETC	€ 310,861	1,277	8	256.87	1,000	256.96	256.89
HOCl	Hochschild Mining PLC	€ 308,989	111,961	23	231.50	119	232.00	232.00
BVICl	Britvic PLC	€ 307,581	19,924	27,644	1,286.00	6,175	1,287.00	1,287.00
PSPNz	PSP Swiss Property AG	€ 301,515	2,289	24	123.30	50	123.50	123.40
RIGDl	Reliance Industries Ltd	€ 300,685	5,537	531	57.20	1,523	57.40	57.35
BBOXl	Tritax Big Box REIT PLC	€ 290,419	183,511	3,163	132.30	713	132.80	132.50
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 283,076	439	91	55,556.00	91	56,132.00	54,162.00
CMCXl	CMC Markets PLC	€ 281,245	79,266	757	295.00	136	296.00	295.00
BYGl	Big Yellow Group PLC	€ 276,216	21,682	343	1,066.00	663	1,068.00	1,066.00
TATEl	Tate & Lyle PLC	€ 275,839	31,838	1,052	723.50	455	724.50	724.50
PLUSl	Plus500 Ltd	€ 273,738	9,139	159	2,500.00	49	2,508.00	2,502.00
ROOl	Deliveroo PLC	€ 271,604	159,083	3,589	142.00	492	142.20	142.20
SRAILz	Stadler Rail AG	€ 269,280	13,326	3	18.86	399	18.92	18.88
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 268,544	7,961	2,095	33.69	783	33.72	33.85
BYITl	Bytes Technology Group PLC	€ 268,254	50,805	100	443.40	137	444.20	443.80
HELNz	Helvetia Holding AG	€ 266,931	1,648	9	151.80	30	152.00	151.90
GNCl	Greencore Group PLC	€ 265,761	115,906	1,021	188.80	2,305	189.20	189.20
WOSGl	Watches of Switzerland Group PLC	€ 260,737	50,069	144	433.20	23	434.00	433.60
SREl	Sirius Real Estate Ltd	€ 260,285	256,336	569	84.70	491	84.80	84.78
LREl	Lancashire Holdings Ltd	€ 260,186	35,244	112	620.00	118	622.00	621.00
IGLNl	iShares Physical Gold ETC	€ 258,875	5,275	6,948	51.78	6,948	51.82	51.80
CMBNz	Cembra Money Bank AG	€ 253,786	2,987	9	79.45	9	79.55	79.45
SCTl	Softcat PLC	€ 252,282	13,262	147	1,588.00	10	1,591.00	1,588.00
DOMl	Domino's Pizza Group PLC	€ 251,746	62,979	1,716	334.80	634	335.20	334.90
GRGl	Greggs PLC	€ 243,518	7,738	68	2,628.00	56	2,632.00	2,630.00
GAWl	Games Workshop Group PLC	€ 240,460	1,723	7	11,640.00	21	11,670.00	11,650.00
HASl	Hays PLC	€ 237,925	262,388	2,500	75.60	2,283	75.70	75.65
HUBNz	Huber + Suhner AG	€ 237,725	2,933	2	75.20	41	75.50	75.55
SXSl	Spectris PLC	€ 225,416	7,604	84	2,464.00	67	2,470.00	2,468.00
SRPl	Serco Group PLC	€ 219,420	117,753	1,528	155.10	2,067	155.30	155.20
DLGl	Direct Line Insurance Group PLC	€ 214,741	116,443	939	153.50	155	153.80	153.70
NVDd	NVIDIA Corp	€ 208,694	1,541	100	137.30	25	137.42	137.86
TRNl	Trainline PLC	€ 207,720	42,940	241	401.60	334	402.20	401.80
SMTl	Scottish Mortgage Investment Trust PLC	€ 207,350	18,934	1,037	914.60	187	915.60	915.40
BANBz	Bachem Holding AG	€ 206,418	2,849	57	68.30	22	68.45	68.38
SVSl	Savills PLC	€ 199,353	16,463	728	1,008.00	121	1,012.00	1,010.00
CCCl	Computacenter PLC	€ 198,139	7,490	273	2,208.00	129	2,212.00	2,210.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 197,314	46,081	44,184	4.52	44,184	4.54	4.52
UBXNz	u-blox Holding AG	€ 196,562	2,795	11	66.20	4	66.40	66.20
HTWSl	Helios Towers PLC	€ 195,573	171,675	3,533	95.20	2,537	95.50	95.30
SBIDl	State Bank of India	€ 194,057	2,229	47	91.70	70	92.10	91.80
CBGl	Close Brothers Group PLC	€ 192,484	74,991	2,016	211.00	26	211.40	211.40
MTROl	Metro Bank Holdings PLC	€ 185,970	157,038	1,059	99.50	2,600	100.60	100.00
FRESl	Fresnillo PLC	€ 183,725	23,322	96	654.50	189	655.50	655.00
DNLMl	Dunelm Group PLC	€ 181,845	13,529	143	1,123.00	1,122	1,126.00	1,125.00
DECl	Diversified Energy Co PLC	€ 181,369	11,873	295	1,280.00	52	1,284.00	1,281.00
IFCNz	Inficon Holding AG	€ 180,746	168	7	1,006.00	3	1,010.00	1,008.00
VZNz	VZ Holding AG	€ 176,636	1,185	48	139.00	16	139.40	139.20
WIXl	Wickes Group PLC	€ 172,002	96,521	4,912	148.80	2,798	149.20	149.00
SWONz	Softwareone Holding AG	€ 168,398	19,563	891	8.05	100	8.09	8.05
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 168,108	42,312	241	3.68	34	3.68	3.68
AJBl	AJ Bell PLC	€ 162,848	29,763	277	456.50	644	457.50	457.00
KURNz	Kuros Biosciences AG	€ 162,163	6,627	133	22.00	44	22.60	22.65
HMSOl	Hammerson PLC	€ 161,722	48,175	477	280.20	1,105	280.80	280.30
MTOl	Mitie Group PLC	€ 153,924	119,178	0	0.00	0	0.00	103.00
AMSz	ams-OSRAM AG	€ 153,713	24,685	5	5.87	324	5.89	5.88
ALSNz	ALSO Holding AG	€ 152,749	620	43	227.00	716	228.00	227.50
ORONz	Orior AG	€ 152,028	3,709	48	39.00	70	39.65	39.00
SHCl	Shaftesbury Capital PLC	€ 151,144	98,329	1,770	128.70	971	128.90	128.70
CSp	AXA SA	€ 151,078	4,433	500	34.08	500	34.29	34.27
PAGEl	Pagegroup PLC	€ 149,628	35,720	474	348.00	384	348.60	348.40
ELp	EssilorLuxottica SA	€ 142,846	616	80	231.30	80	232.20	231.70
MHIDl	Mahindra & Mahindra Ltd	€ 142,513	4,313	589	34.80	250	35.60	34.90
PCTl	Polar Capital Technology Trust PLC	€ 142,381	36,165	935	329.00	968	330.00	329.50
TIFSl	TI Fluid Systems PLC	€ 141,620	65,629	1,000	178.60	701	179.80	180.00
WKPl	Workspace Group PLC	€ 140,908	22,050	898	533.00	411	534.00	533.00
BOYl	Bodycote PLC	€ 140,610	19,360	376	606.00	618	608.00	607.00
GRIl	Grainger PLC	€ 138,919	51,073	3,802	230.50	954	231.50	231.50
TPKl	Travis Perkins PLC	€ 137,350	14,885	327	773.50	15	774.50	774.00
LIOl	Liontrust Asset Management PLC	€ 136,951	25,351	139	448.50	654	450.50	449.00
MGAMl	Morgan Advanced Materials PLC	€ 135,363	44,160	2,976	255.00	2,321	256.00	255.50
KAPl	NAC Kazatomprom JSC	€ 135,282	3,516	53	40.50	36	40.70	40.50
POLNl	Pollen Street Group Ltd	€ 132,948	15,657	54	706.00	224	720.00	718.00
BREEl	Breedon Group PLC	€ 132,793	24,803	311	449.00	67	450.00	449.00
SGLNl	iShares Physical Gold ETC	€ 132,625	2,695	2,600	4,096.00	2,600	4,100.00	4,100.00
JUSTl	Just Group PLC	€ 130,835	79,654	2,306	136.60	2,935	137.00	136.80
SFSNz	SFS Group AG	€ 127,460	972	33	122.40	8	122.80	122.60
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 127,417	1,470	564	86.52	577	86.71	86.85
4GLDd	Xetra-Gold	€ 123,809	1,520	3,100	81.33	4,218	81.38	81.69
TBCGl	TBC Bank Group PLC	€ 122,249	3,205	16	3,140.00	23	3,160.00	3,160.00
MOZNz	Mobilezone Holding AG	€ 121,686	8,118	13	14.02	498	14.04	14.02
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 119,780	1,296	204	98.48	2,387	98.63	97.66
CWKl	Cranswick PLC	€ 119,415	2,029	89	4,905.00	75	4,915.00	4,910.00
TRSTl	Trustpilot Group PLC	€ 119,394	35,360	762	281.50	3,087	282.50	282.00
ABDNl	abrdn plc	€ 119,040	73,033	800	136.50	586	136.70	136.55
DOCMz	DocMorris AG	€ 117,964	3,666	4	29.58	2	29.84	29.80
MIDDl	iShares FTSE 250 UCITS ETF	€ 117,804	5,205	5,816	1,889.60	5,816	1,923.40	1,888.80
EMGl	Man Group PLC/Jersey	€ 117,597	47,516	1,039	206.80	800	207.20	207.00
IAEXa	iShares AEX UCITS ETF	€ 116,143	1,350	136	85.72	136	86.06	86.04
WGl	John Wood Group PLC	€ 115,949	192,001	23	50.30	388	50.40	50.35
BCVNz	Banque Cantonale Vaudoise	€ 115,732	1,243	5	86.95	37	87.10	87.05
GZURd	WisdomTree Physical Swiss Gold	€ 115,724	477	300	242.38	1,424	242.68	242.62
BIONz	BB Biotech AG	€ 114,222	2,986	157	35.80	518	36.00	35.95
DKSHz	DKSH Holding AG	€ 114,130	1,642	68	64.90	45	65.10	65.00
JTCl	JTC PLC	€ 112,808	9,707	225	979.00	168	982.00	980.50
BBYl	Balfour Beatty PLC	€ 111,678	21,388	546	436.20	22	437.40	436.70
KOMNz	Komax Holding AG	€ 110,723	957	16	107.60	15	108.00	107.80
ALLNz	Allreal Holding AG	€ 108,210	647	22	156.20	55	156.60	156.40
CREl	Conduit Holdings Ltd	€ 106,112	18,209	1,494	490.00	518	491.00	491.00
ZIGl	Zigup PLC	€ 105,806	24,177	1,190	365.00	2,037	366.00	365.50
SENSz	Sensirion Holding AG	€ 104,968	1,922	32	50.60	165	51.00	50.70
CBKDl	Commercial International Bank - Egypt (CIB)	€ 104,873	71,293	617	1.54	4,532	1.55	1.55
SGKNz	St Galler Kantonalbank AG	€ 104,423	233	25	419.00	12	420.00	419.50
DLNl	Derwent London PLC	€ 102,755	4,162	41	2,058.00	53	2,062.00	2,056.00
GKPl	Gulf Keystone Petroleum Ltd	€ 102,635	59,630	499	143.70	450	144.50	143.80
EFGNz	EFG International AG	€ 102,504	8,098	386	11.84	292	11.88	11.86
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 101,269	81,394	3	103.20	3,003	103.60	103.20
VONNz	Vontobel Holding AG	€ 99,182	1,628	52	57.00	49	57.20	57.10
KLRl	Keller Group PLC	€ 98,883	5,499	117	1,502.00	162	1,508.00	1,499.00
SCHNz	Schindler Holding AG	€ 98,520	377	21	244.00	18	245.00	244.50
MOONl	Moonpig Group PLC	€ 97,168	33,121	691	243.50	3,007	244.50	244.00
AUTNz	Autoneum Holding AG	€ 95,790	902	7	98.90	16	99.40	99.30
COAl	Coats Group PLC	€ 95,745	85,077	391	93.60	10,263	93.80	93.70
HHPDl	Hon Hai Precision Industry Co Ltd	€ 95,422	8,129	304	12.34	778	12.40	12.39
SSPGl	SSP Group Plc	€ 92,887	50,101	82	155.30	921	155.70	155.90
KNOSl	Kainos Group PLC	€ 92,468	9,526	391	815.00	95	820.00	816.00
ATTl	Allianz Technology Trust PLC	€ 91,362	19,655	190	388.00	436	390.50	389.50
EQNRo	Equinor ASA	€ 90,215	3,797	0	0.00	0	0.00	278.70
ONTl	Oxford Nanopore Technologies PLC	€ 89,971	61,651	554	121.50	1,785	121.80	121.70
PSHl	Pershing Square Holdings Ltd/Fund	€ 89,263	2,080	54	3,578.00	93	3,588.00	3,585.00
JDWl	J D Wetherspoon PLC	€ 87,857	12,094	24	611.50	25	613.50	612.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 85,688	4,218	18,345	20.29	2,463	20.30	20.32
HGTl	HgCapital Trust PLC/Fund	€ 85,569	13,294	709	533.00	278	536.00	536.00
GFTUl	Grafton Group PLC	€ 84,504	7,424	7	946.30	40	948.10	948.10
EVDd	CTS Eventim AG & Co KGaA	€ 84,204	1,024	0	0.00	0	0.00	80.55
MONYl	MONY Group PLC	€ 83,470	36,394	356	191.40	39	192.20	191.70
KIEl	Kier Group PLC	€ 83,185	47,794	3,336	145.00	1,153	145.40	145.00
FRASl	Frasers Group PLC	€ 83,128	9,537	133	720.00	26	721.00	720.50
N91l	Ninety One PLC	€ 83,055	42,453	16	164.50	1,202	164.80	164.80
OXIGl	Oxford Instruments PLC	€ 83,049	3,493	204	1,988.00	44	1,996.00	1,992.00
DFNSl	VanEck Defense UCITS ETF	€ 81,795	2,336	537	37.02	537	37.12	36.97
SHEDl	Urban Logistics REIT PLC	€ 81,090	64,151	1,840	105.20	1,741	105.80	105.60
BGEOl	Bank of Georgia Group PLC	€ 80,714	1,379	31	4,875.00	8	4,890.00	4,885.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 79,453	1,425	4,289	59.11	1,289	59.14	58.88
PTECl	Playtech Plc	€ 79,264	9,187	704	721.00	15	722.00	722.00
BAYNd	Bayer AG	€ 79,244	4,117	0	0.00	0	0.00	19.26
PHPl	Primary Health Properties PLC	€ 79,001	70,946	3,289	93.25	522	93.40	93.40
CWRl	Ceres Power Holdings PLC	€ 78,188	40,621	592	159.40	11	160.30	159.70
XPSl	XPS Pensions Group PLC	€ 77,563	18,381	133	350.00	728	352.00	351.00
BUCNz	Bucher Industries AG	€ 77,101	217	12	331.00	8	332.00	332.00
VCTl	Victrex PLC	€ 76,411	7,343	29	858.00	73	863.00	862.00
LEONz	Leonteq AG	€ 76,405	2,902	257	24.85	23	24.95	24.90
FUTRl	Future PLC	€ 76,120	7,400	34	858.50	230	859.50	859.00
KARNz	Kardex Holding AG	€ 74,644	267	2	256.50	21	261.00	260.50
VSVSl	Vesuvius PLC	€ 74,416	15,687	576	395.00	1,574	396.00	395.50
IWGl	International Workplace Group PLC	€ 73,604	37,302	144	165.20	1,528	165.60	165.30
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 73,581	18,946	707	321.00	318	324.00	323.50
CURYl	Currys PLC	€ 73,342	80,192	2,967	76.50	3,611	76.65	76.60
PAYl	PayPoint PLC	€ 73,296	7,740	313	815.00	35	824.00	818.00
PAGl	Paragon Banking Group PLC	€ 72,051	8,251	1	731.00	239	732.50	731.50
LEHNz	LEM Holding SA	€ 71,958	87	2	769.00	11	772.00	772.00
MSLHl	Marshalls PLC	€ 71,420	18,890	1,732	314.50	591	316.00	314.50
GPEl	Great Portland Estates PLC	€ 71,275	20,460	834	289.00	703	290.00	289.00
MCGl	Mobico Group PLC	€ 70,101	73,564	2,903	79.45	653	80.30	79.75
FOURl	4imprint Group PLC	€ 68,248	1,145	11	4,935.00	20	5,000.00	4,990.00
FGPl	Firstgroup PLC	€ 67,370	39,043	925	144.20	238	144.60	144.40
AGRl	Assura PLC	€ 67,042	146,248	1,502	38.30	9,591	38.34	38.32
GENl	Genuit Group PLC	€ 66,448	14,177	198	391.00	1,177	392.00	392.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 65,923	706	300	99.11	203	99.23	98.70
CHGl	Chemring Group PLC	€ 65,859	15,537	56	353.00	134	354.50	353.50
COPAl	WisdomTree Copper	€ 65,727	1,864	624	37.31	1,274	37.35	37.22
VATNz	Valiant Holding AG	€ 65,384	595	31	102.80	125	103.20	103.20
AAFl	Airtel Africa PLC	€ 65,358	56,771	216	96.45	300	96.55	96.30
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 65,159	71,034	104,874	0.92	71,034	0.92	0.92
CARDl	Card Factory PLC	€ 64,662	66,381	940	80.90	104	81.40	81.45
RPIl	Raspberry PI Holdings PLC	€ 64,541	16,300	184	329.60	11	331.40	329.40
AKSOo	Aker Solutions ASA	€ 64,103	15,029	0	0.00	0	0.00	49.44
IDIAz	Idorsia Ltd	€ 64,038	79,383	1,314	0.75	9	0.75	0.75
BABl	Babcock International Group PLC	€ 61,945	10,014	404	514.50	341	515.50	514.75
FSGl	Foresight Group Holdings Ltd	€ 61,364	11,673	867	438.00	522	440.00	438.00
IPOl	IP Group PLC	€ 61,296	127,680	1,222	40.20	2,995	40.50	40.45
ATGl	Auction Technology Group PLC	€ 60,951	12,067	2	418.50	240	431.50	429.50
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 60,378	650	9,800	92.96	11,950	93.05	92.89
DAEz	Daetwyler Holding AG	€ 59,783	424	3	131.00	24	134.00	131.40
INRNz	Interroll Holding AG	€ 58,740	27	7	2,040.00	1	2,045.00	2,045.00
GNSl	Genus PLC	€ 57,313	2,840	151	1,682.00	72	1,690.00	1,686.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 56,600	2,628	0	0.00	82	3,750.00	3,545.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 55,146	8,600	2	522.00	597	534.00	533.00
BMWd	Bayerische Motoren Werke AG	€ 54,891	817	0	0.00	0	0.00	67.44
CKNl	Clarkson PLC	€ 54,466	1,265	249	3,595.00	72	3,605.00	3,600.00
ATYMl	Atalaya Mining PLC	€ 54,037	12,755	225	352.50	338	354.00	352.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 53,894	49,104	446	91.50	2,376	91.80	91.40
CRUDl	WisdomTree WTI Crude Oil	€ 53,345	5,833	260	9.68	7,738	9.72	9.69
EVOKl	Evoke PLC	€ 53,256	88,142	407	50.30	1,092	50.70	50.35
CRNl	Cairn Homes PLC	€ 53,149	25,446	2,194	173.60	26	174.20	173.80
CBKd	Commerzbank AG	€ 51,988	3,338	0	0.00	0	0.00	15.60
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 51,936	1,506	547	36.55	547	36.63	36.49
QLTl	Quilter PLC	€ 51,470	30,462	2,052	140.90	481	141.20	141.00
UKWl	Greencoat UK Wind PLC/Funds	€ 51,401	34,229	2,525	125.10	2	127.60	125.30
NFCd	Netflix Inc	€ 51,278	61	23	842.50	10	843.90	843.90
P911d	Dr Ing hc F Porsche AG	€ 50,617	900	0	0.00	0	0.00	56.18
FCITl	F&C Investment Trust PLC	€ 50,444	3,822	160	1,100.00	155	1,102.00	1,100.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 50,102	915,960	2,013,968	0.05	2,829,057	0.06	0.05
ASHMl	Ashmore Group PLC	€ 49,452	24,809	84	166.20	250	167.20	166.30
PRTCl	PureTech Health PLC	€ 49,141	25,206	850	162.00	115	162.80	162.60
VUAAl	Vanguard S&P 500 UCITS ETF	€ 48,543	456	1,600	112.60	3,856	112.68	112.66
IHPl	IntegraFin Holdings PLC	€ 48,384	10,725	717	378.00	40	380.50	378.50
JETl	Just Eat Takeaway.com NV	€ 47,755	3,383	1,470	1,168.00	1,890	1,174.00	1,172.00
ZGLUEz	ZKB Gold ETF	€ 47,450	20	0	0.00	0	0.00	2,372.50
NESFl	NextEnergy Solar Fund Ltd	€ 46,435	54,187	0	0.00	340	72.70	72.60
NLBl	Nova Ljubljanska Banka dd	€ 45,732	1,808	280	25.20	3,035	25.40	25.20
GROWl	Molten Ventures PLC	€ 45,580	11,797	169	323.50	224	325.00	324.50
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 45,033	4,695	274	800.00	1,161	802.00	801.00
ASCl	ASOS PLC	€ 44,740	10,309	6,340	363.20	11	365.20	364.00
RSWl	Renishaw PLC	€ 44,110	1,178	76	3,105.00	30	3,115.00	3,110.00
RHIMl	RHI Magnesita NV	€ 43,518	1,178	3	3,095.00	20	3,125.00	3,100.00
PHLLl	Petershill Partners PLC	€ 43,402	15,196	1,485	238.50	1,138	239.50	239.00
CAPp	Capgemini SE	€ 43,374	283	0	0.00	0	0.00	153.88
AUUSIz	UBS ETF CH-Gold	€ 42,722	528	528	85.42	528	85.51	85.46
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 42,555	67,462	2	51.40	2	53.40	52.30
BRNTl	WisdomTree Brent Crude Oil	€ 41,700	892	802	49.41	802	50.10	49.56
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 41,485	3,613	2,800	12.10	2,800	12.13	12.12
FXPOl	Ferrexpo PLC	€ 41,474	44,204	2,091	76.10	5	76.70	76.40
DWLl	Dowlais Group PLC	€ 41,234	63,990	1,575	53.85	4,261	54.00	53.95
AWEl	Alphawave IP Group PLC	€ 40,972	27,620	35	123.20	1,674	124.00	123.60
THGl	THG PLC	€ 40,493	85,284	647	39.48	1,357	39.84	39.70
VPl	Vp PLC	€ 40,205	5,541	267	585.00	261	625.00	605.00
AMDd	Advanced Micro Devices Inc	€ 39,962	307	150	130.72	75	130.92	130.20
JFNz	Jungfraubahn Holding AG	€ 39,811	222	12	166.80	33	167.60	167.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 39,476	1,581	3,632	26.34	3,632	26.37	26.35
IEMl	Impax Environmental Markets PLC	€ 39,118	8,589	2,002	379.50	152	380.50	380.50
A5Gi	AIB Group PLC	€ 38,768	7,216	0	0.00	0	0.00	5.37
VAHNz	Vaudoise Assurances Holding SA	€ 38,754	78	28	465.00	7	474.00	465.00
AXBl	Axis Bank Ltd	€ 38,427	607	1,000	66.80	200	67.60	66.80
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 38,099	3,690	1,010	858.00	825	861.00	859.00
BAGl	AG Barr PLC	€ 38,076	5,262	310	607.00	188	609.00	608.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 37,686	5,472	0	0.00	2,736	5.77	5.74
FANl	Volution Group PLC	€ 37,606	5,701	200	548.00	73	555.00	550.00
HTGl	Hunting PLC	€ 37,532	10,402	289	303.00	681	304.50	303.50
MRCl	Mercantile Investment Trust PLC	€ 37,428	13,651	739	228.50	760	229.50	229.50
ABEAd	Alphabet Inc	€ 37,221	224	25	166.02	100	166.22	166.98
VETNz	Vetropack Holding AG	€ 37,014	1,265	13	27.20	1	27.50	27.27
BPTl	Bridgepoint Group PLC	€ 36,964	9,243	48	334.00	393	334.60	334.40
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 36,830	18,652	956	164.40	414	165.00	165.00
RCDOl	Ricardo PLC	€ 36,703	7,869	453	388.00	0	0.00	392.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 36,669	735	0	0.00	386	53.08	52.69
BEId	Beiersdorf AG	€ 36,160	300	0	0.00	0	0.00	120.35
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 35,768	2,071	140	17.33	2,989	17.42	17.68
SYNCl	Syncona Ltd	€ 35,762	29,827	779	100.00	1,160	100.40	100.00
CHVd	Chevron Corp	€ 35,629	232	100	153.96	132	154.42	153.58
MABl	Mitchells & Butlers PLC	€ 35,377	12,588	4	235.00	96	236.00	235.50
PLXp	Pluxee NV	€ 35,211	1,764	0	0.00	0	0.00	19.99
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 34,871	6,431	1,042	5.74	19,200	5.75	5.73
BOSNz	Bossard Holding AG	€ 34,765	164	5	197.20	2	198.40	198.20
HFDl	Halfords Group PLC	€ 34,488	21,664	1,438	131.00	1,456	132.40	132.00
VIVp	Vivendi SE	€ 34,400	3,952	0	0.00	0	0.00	8.73
ZEGl	Zegona Communications plc	€ 34,312	8,776	480	324.00	487	328.00	326.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 33,109	1,949	2,988	18.23	2,988	18.36	18.50
CRSTl	Crest Nicholson Holdings plc	€ 32,662	17,792	6	151.20	1,129	151.90	151.90
SUPRl	Supermarket Income Reit PLC	€ 32,554	39,708	1,556	68.20	6,539	68.50	68.30
ELMl	Elementis PLC	€ 32,290	20,141	50	132.20	3,314	133.00	132.40
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 32,227	2,314	5,857	13.91	15,858	13.94	13.93
MEDXz	Medmix AG	€ 31,987	3,423	48	8.70	123	8.74	8.69
ASCNz	Ascom Holding AG	€ 31,804	7,276	76	4.04	200	4.07	4.07
OSBl	OSB Group PLC	€ 31,688	6,936	19	381.40	87	382.20	381.60
RSGNz	R&S Group Holding AG	€ 31,576	1,468	98	20.10	52	20.30	20.20
PUBp	Publicis Groupe SA	€ 31,567	318	0	0.00	0	0.00	99.22
CLNXe	Cellnex Telecom SA	€ 30,943	975	0	0.00	0	0.00	31.72
ALPHl	Alpha Group International PLC	€ 30,843	1,157	198	2,220.00	174	2,240.00	2,230.00
ZEHNz	Zehnder Group AG	€ 30,588	688	30	41.50	24	41.70	41.40
FROo	Frontline PLC	€ 30,433	1,630	0	0.00	0	0.00	218.25
HICLl	Hicl Infrastructure PLC	€ 30,391	21,270	2,000	118.00	189	119.20	118.90
LUKNz	Luzerner Kantonalbank AG	€ 30,137	445	36	63.40	73	63.70	63.50
TEPl	Telecom Plus PLC	€ 30,000	1,444	166	1,734.00	106	1,742.00	1,738.00
DOCSl	Dr Martens PLC	€ 29,749	44,849	3,351	54.80	1,559	55.10	54.75
EBOXl	Tritax EuroBox PLC	€ 29,735	36,112	1,926,199	68.50	210,596	68.70	68.60
MOVEz	Medacta Group SA	€ 29,603	252	27	108.80	52	109.60	109.40
RMSp	Hermes International SCA	€ 29,542	15	10	1,962.50	10	1,972.50	1,981.00
MONCm	Moncler SpA	€ 29,402	638	0	0.00	0	0.00	46.11
SPIl	Spire Healthcare Group PLC	€ 28,689	11,087	1,250	215.50	243	216.00	215.75
SHLGl	iShares Digital Security UCITS ETF	€ 28,238	3,004	2,032	7.86	0	0.00	7.85
ISLNl	iShares Physical Silver ETC	€ 28,229	1,006	10,500	29.61	10,500	29.76	29.65
MGNSl	Morgan Sindall Group PLC	€ 28,013	611	93	3,820.00	56	3,835.00	3,835.00
INPPl	International Public Partnerships Ltd	€ 27,978	18,730	2,964	124.40	1,350	125.00	124.80
BOWLl	Hollywood Bowl Group PLC	€ 27,885	7,413	1,930	314.00	210	315.50	314.50
SHIl	SIG PLC	€ 27,763	121,008	495	19.06	10,723	19.18	19.08
ESPl	Empiric Student Property PLC	€ 27,719	27,128	3	85.10	6,692	85.30	85.30
PHAGl	WisdomTree Physical Silver	€ 27,464	1,018	10,900	28.48	13,801	28.50	28.52
DFENd	VanEck Defense UCITS ETF	€ 27,444	780	538	34.32	538	35.27	35.20
DSCVl	DiscoverIE Group PLC	€ 26,972	3,441	382	651.00	2	665.00	652.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 26,505	200	1	128.00	144	132.58	132.54
AEROz	Montana Aerospace AG	€ 26,182	1,622	35	15.12	6	15.18	15.20
IBSTl	Ibstock PLC	€ 26,130	12,000	401	181.60	461	182.40	182.00
FORTMh	Fortum Oyj	€ 26,084	1,846	0	0.00	0	0.00	14.22
THRLl	Target Healthcare REIT PLC	€ 25,932	25,891	666	83.60	344	83.80	83.60
BNp	Danone SA	€ 25,808	400	150	64.34	150	64.74	64.51
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 25,728	159	51	150.00	93	151.00	151.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,626	1,041	0	0.00	781	25.71	26.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 25,240	209	148	120.73	9,956	120.84	120.79
OXBl	Oxford Biomedica PLC	€ 25,195	5,118	430	410.00	229	414.00	412.50
MNKSl	Monks Investment Trust PLC/The	€ 25,194	1,686	189	1,246.00	121	1,250.00	1,248.00
ELEe	Endesa SA	€ 24,841	1,227	0	0.00	0	0.00	20.24
TLWl	Tullow Oil PLC	€ 24,477	87,053	4,828	23.54	3,290	23.72	23.52
SNRl	Senior PLC	€ 24,445	14,233	3	141.80	1,974	142.40	142.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 24,150	562	163	40.35	6	40.50	40.40
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 23,922	1,200	1,200	21.05	1,200	21.07	21.06
CPIl	Capita PLC	€ 23,713	115,238	6,789	17.08	3,977	17.26	17.16
PFDl	Premier Foods PLC	€ 23,601	10,775	170	182.60	205	183.60	183.40
ACAp	Credit Agricole SA	€ 23,595	1,795	1,200	13.21	1,200	13.27	13.25
WFINl	SPDR MSCI World Financials UCITS ETF	€ 23,525	333	268	74.55	268	74.66	74.60
AKRBPo	Aker BP ASA	€ 23,470	1,170	0	0.00	0	0.00	233.60
BCGl	Baltic Classifieds Group PLC	€ 23,423	5,977	792	326.50	145	329.00	327.00
AFXd	Carl Zeiss Meditec AG	€ 23,155	423	0	0.00	0	0.00	54.62
JUPl	Jupiter Fund Management PLC	€ 22,894	23,539	412	81.10	2,322	81.50	81.30
LTODl	Larsen & Toubro Ltd	€ 22,813	584	123	41.30	23	41.60	41.50
R3NKd	RENK Group AG	€ 22,788	1,106	0	0.00	0	0.00	20.63
HVPEl	HarbourVest Global Private Equity Ltd	€ 22,780	805	431	2,365.00	0	0.00	2,365.00
LWDBl	Law Debenture Corp PLC/fund	€ 22,777	2,181	231	873.00	0	0.00	872.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 22,760	3,868	2,000	488.50	433	491.00	491.00
PAH3d	Porsche Automobil Holding SE	€ 22,684	670	0	0.00	0	0.00	33.76
SOIp	SOITEC	€ 22,654	310	0	0.00	0	0.00	71.25
DSVc	DSV A/S	€ 22,566	112	0	0.00	0	0.00	1,499.50
DSFIRa	DSM-Firmenich AG	€ 22,512	216	0	0.00	15	128.10	104.30
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 21,753	93	80	233.45	80	233.75	233.90
MRCHl	Merchants Trust PLC/The	€ 21,744	3,282	710	553.00	314	556.00	553.00
NCCl	NCC Group PLC	€ 21,726	11,696	1,969	154.80	134	155.40	155.40
HILSl	Hill & Smith PLC	€ 21,628	859	91	2,095.00	252	2,105.00	2,100.00
HIAGz	Hiag Immobilien Holding AG	€ 21,033	245	127	80.00	134	80.40	80.10
CCRl	C&C Group PLC	€ 20,970	12,027	495	145.20	1,182	146.00	145.40
SFORl	S4 Capital PLC	€ 20,941	48,369	2	35.58	2	37.22	36.42
NEXIm	Nexi SpA	€ 20,873	3,957	0	0.00	0	0.00	5.25
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 20,855	322	56	62.73	56	63.30	63.86
3INl	3i Infrastructure PLC	€ 20,621	5,269	1,213	328.50	805	335.00	329.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 20,606	285	250	72.10	250	72.50	72.30
IBMd	International Business Machines Corp	€ 20,555	101	20	203.90	60	204.35	203.80
BNKRl	Bankers Investment Trust PLC/The	€ 20,512	15,042	2,349	112.40	3,628	114.20	113.60
STMMIm	STMicroelectronics NV	€ 20,472	894	0	0.00	0	0.00	23.00
CHRYl	Chrysalis Investments Ltd	€ 20,446	17,779	1,904	95.70	2	97.60	95.80
SKANz	SKAN Group AG	€ 20,180	260	42	71.10	14	72.60	72.45
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 20,101	600	0	0.00	0	0.00	35.38
ALWl	Alliance Witan PLC	€ 19,924	1,330	100	1,240.00	38	1,260.00	1,250.00
WHRl	Warehouse Reit PLC	€ 19,850	19,741	1,976	84.20	684	84.50	84.50
FERe	Ferrovial SE	€ 19,668	539	0	0.00	0	0.00	36.49
ESNTl	Essentra PLC	€ 19,622	11,090	1,648	147.80	219	149.00	147.60
URNUl	Global X Uranium UCITS ETF	€ 19,612	1,167	1,167	17.85	0	0.00	17.75
CABPl	Cab Payments Holdings Plc	€ 19,527	22,696	536	70.90	757	71.90	71.10
SLVRd	Global X Silver Miners UCITS ETF	€ 19,475	1,237	1,237	15.73	0	0.00	15.74
COPNz	COSMO Pharmaceuticals NV	€ 19,474	294	27	61.60	31	62.00	61.70
FEVl	Fidelity European Trust PLC	€ 19,426	4,646	3,244	348.00	3,579	350.00	349.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 19,423	3,162	3,065	6.51	3,065	6.51	6.49
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 19,305	1,180	0	0.00	0	0.00	16.36
IWDAl	iShares Core MSCI World UCITS ETF	€ 19,293	188	0	0.00	0	0.00	108.64
ICGAd	iShares MSCI China UCITS ETF	€ 19,114	4,323	0	0.00	4,323	4.54	4.42
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 19,032	407	0	0.00	407	39.05	38.99
SWDAz	iShares Core MSCI World UCITS ETF	€ 18,976	185	185	108.48	0	0.00	108.34
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 18,931	585	585	34.29	585	34.35	34.18
NOKIAh	Nokia Oyj	€ 18,926	4,856	0	0.00	0	0.00	3.90
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,879	211	0	0.00	211	94.59	94.50
SUASl	iShares MSCI USA SRI UCITS ETF	€ 18,728	1,192	1,445	16.44	1,445	16.73	16.60
SMGBl	VanEck Semiconductor UCITS ETF	€ 18,713	494	1,000	31.73	1,000	31.83	31.59
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 18,689	326	326	60.78	1,755	61.48	60.55
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 18,568	322	327	60.85	327	61.02	60.98
KERp	Kering SA	€ 18,406	88	25	205.75	25	208.85	207.95
CSNl	Chesnara PLC	€ 18,376	6,099	48	249.50	624	252.50	250.50
PINl	Pantheon International PLC/The Fund	€ 18,319	4,834	952	315.50	7,290	450.00	316.00
EMMNz	Emmi AG	€ 18,279	22	1	775.00	5	780.00	779.00
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 18,272	1,283	44	303.40	12,843	303.65	303.35
IMz	Immofonds	€ 18,240	30	0	0.00	29	570.00	568.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 18,237	15	15	1,218.20	15	1,220.60	1,215.80
SWTQz	Schweiter Technologies AG	€ 18,234	44	2	383.50	4	386.50	385.00
SOPp	Sopra Steria Group	€ 18,137	101	0	0.00	0	0.00	179.80
SMSDl	Samsung Electronics Co Ltd	€ 18,034	22	0	0.00	0	0.00	868.00
SPTl	Spirent Communications PLC	€ 17,577	8,547	14,065	168.00	552	170.80	170.60
PEANz	Peach Property Group AG	€ 17,440	1,550	297	10.24	304	10.54	10.78
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 17,396	695	3,630	2,083.75	3,630	2,086.25	2,087.00
HFGl	Hilton Food Group PLC	€ 16,930	1,554	99	907.00	407	910.00	911.00
MTGz	Meier Tobler Group AG	€ 16,524	594	3	25.70	8	25.95	25.90
ORp	L'Oreal SA	€ 16,260	51	30	315.45	30	320.60	318.82
HEId	Heidelberg Materials AG	€ 16,141	137	0	0.00	0	0.00	118.05
FGENl	Foresight Environmental Infrastructure Ltd	€ 16,030	17,432	2,806	76.30	1,991	76.90	76.60
DTGd	Daimler Truck Holding AG	€ 15,955	447	0	0.00	0	0.00	35.88
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 15,818	121	0	0.00	0	0.00	138.19
CNYAl	iShares MSCI China A UCITS ETF	€ 15,706	3,531	7,000	4.70	11,271	4.70	4.70
PCTNl	Picton Property Income Ltd	€ 15,553	19,148	1,356	67.40	1,450	67.90	67.50
STEMl	SThree PLC	€ 15,526	3,867	451	335.50	878	337.50	335.75
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 15,517	458	574	35.90	574	36.01	36.03
STLAMm	Stellantis NV	€ 15,319	1,263	0	0.00	0	0.00	12.15
CPRm	Davide Campari-Milano NV	€ 15,056	2,685	0	0.00	0	0.00	5.62
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 14,799	224	286	70.09	1,136	70.77	69.68
MEGPl	ME GROUP INTERNATIONAL PLC	€ 14,733	5,821	3,365	212.50	502	214.00	209.00
BAMIm	Banco BPM SpA	€ 14,696	2,196	0	0.00	0	0.00	6.71
OTBl	On the Beach Group PLC	€ 14,200	7,451	464	157.80	3,330	158.60	158.40
BBGIl	BBGI Global Infrastructure SA	€ 14,187	9,540	0	0.00	4,607	124.40	123.90
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 14,137	22	34	53,475.00	101	53,517.00	53,595.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 14,093	2,034	381	582.00	1,808	584.00	584.00
SYNTl	Synthomer PLC	€ 14,027	7,361	1,223	158.20	22	158.60	158.60
FCHl	Funding Circle Holdings PLC	€ 13,980	9,321	1,449	126.50	281	147.50	126.50
BOSSd	HUGO BOSS AG	€ 13,915	359	0	0.00	0	0.00	38.71
TTGl	TT Electronics plc	€ 13,365	10,439	1,540	106.50	2	109.50	107.50
ISAEa	iShares Agribusiness UCITS ETF	€ 13,306	311	448	42.80	448	42.90	42.75
RATl	Rathbones Group PLC	€ 13,194	658	2	1,672.00	52	1,682.00	1,676.00
SPIEp	SPIE SA	€ 13,071	434	0	0.00	0	0.00	30.11
MTEd	Micron Technology Inc	€ 12,985	140	50	93.19	50	93.46	92.71
OCNl	Ocean Wilsons Holdings Ltd	€ 12,980	890	274	1,215.00	60	1,225.00	1,220.00
MBTNz	Meyer Burger Technology AG	€ 12,943	31,147	261	0.35	514	0.37	0.35
PZCl	PZ Cussons PLC	€ 12,917	13,721	136	78.20	869	78.60	78.30
VARo	Var Energi ASA	€ 12,911	4,046	0	0.00	0	0.00	37.28
CTYl	City of London Investment Trust PLC/The	€ 12,626	2,489	428	423.00	719	424.50	423.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 12,182	1,650	2,589	6.15	10,288	6.21	6.16
SDYl	Speedy Hire PLC	€ 12,128	37,263	2,075	26.50	42	27.25	27.38
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 12,121	149	232	86.45	232	86.67	86.23
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 11,921	1,300	0	0.00	0	0.00	9.17
EXS1d	iShares Core DAX UCITS ETF DE	€ 11,886	75	447	158.26	447	159.00	158.48
BIMp	BioMerieux	€ 11,882	123	0	0.00	0	0.00	96.60
BNRd	Brenntag SE	€ 11,867	203	0	0.00	0	0.00	58.46
TXGNz	TX Group AG	€ 11,829	70	7	154.20	1	155.40	154.80
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 11,681	285	460	3,423.00	460	3,427.00	3,421.00
NHYo	Norsk Hydro ASA	€ 11,669	1,914	0	0.00	0	0.00	70.99
DHERd	Delivery Hero SE	€ 11,616	312	0	0.00	0	0.00	37.23
UCGm	UniCredit SpA	€ 11,605	302	700	38.56	700	38.65	38.43
SGOp	Cie de Saint-Gobain SA	€ 11,595	132	150	87.36	150	87.78	87.84
AMZd	Amazon.com Inc	€ 11,572	60	20	193.56	80	193.70	193.12
FORNz	Forbo Holding AG	€ 11,541	14	1	761.00	3	771.00	768.00
SOHOl	Triple Point Social Housing Reit PLC	€ 11,504	16,151	653	60.30	0	0.00	60.60
IPSp	IPSOS SA	€ 11,476	260	0	0.00	0	0.00	44.14
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 11,475	188	667	64.88	667	67.55	64.47
CGEOl	Georgia Capital PLC	€ 11,437	829	32	1,148.00	7	1,160.00	1,150.00
TUI1d	TUI AG	€ 11,430	1,540	0	0.00	0	0.00	7.42
EDPu	EDP SA	€ 11,418	3,325	0	0.00	0	0.00	3.43
IAGe	International Consolidated Airlines Group SA	€ 11,418	3,923	0	0.00	0	0.00	2.91
MELe	Melia Hotels International SA	€ 11,417	1,660	0	0.00	0	0.00	6.88
TEp	Technip Energies NV	€ 11,398	476	0	0.00	0	0.00	23.95
SCHBo	Schibsted ASA	€ 11,396	396	0	0.00	0	0.00	335.10
SYENSb	Syensqo SA	€ 11,361	163	0	0.00	0	0.00	69.70
NESTEh	Neste Oyj	€ 11,350	802	0	0.00	0	0.00	14.15
AIRp	Airbus SE	€ 11,324	82	0	0.00	0	0.00	138.13
ACXe	Acerinox SA	€ 11,322	1,249	0	0.00	0	0.00	9.06
CARLBc	Carlsberg AS	€ 11,292	117	0	0.00	0	0.00	719.90
UCBb	UCB SA	€ 11,236	66	0	0.00	0	0.00	170.25
ENQl	EnQuest PLC	€ 11,214	81,025	22,704	11.82	5,000	12.02	11.68
EDINl	Edinburgh Investment Trust PLC/The	€ 11,080	1,267	462	730.00	200	737.00	729.50
BBHl	Bellevue Healthcare Trust Plc	€ 10,970	6,886	1,104	133.00	7,629	135.00	133.00
DGTLl	iShares Digitalisation UCITS ETF	€ 10,821	1,090	12,061	10.54	1,929	10.56	10.48
FGRp	Eiffage SA	€ 10,811	128	0	0.00	0	0.00	84.46
PRSRl	PRS REIT Plc/The	€ 10,530	8,547	3,060	103.00	79	103.40	103.40
EBSv	Erste Group Bank AG	€ 10,459	203	0	0.00	0	0.00	51.34
ASLl	Aberforth Smaller Companies Trust PLC	€ 10,451	612	700	1,420.00	112	1,426.00	1,424.00
AENAe	Aena SME SA	€ 10,343	52	0	0.00	0	0.00	198.90
FREd	Fresenius SE & Co KGaA	€ 10,185	313	0	0.00	0	0.00	32.54
NDIAl	iShares MSCI India UCITS ETF	€ 10,080	1,135	0	0.00	729	10.50	9.38
GNc	GN Store Nord AS	€ 10,046	576	0	0.00	0	0.00	130.10
RCPl	RIT Capital Partners PLC/Fund	€ 10,029	447	261	1,868.00	100	1,886.00	1,868.00
TGAl	Thungela Resources Ltd	€ 9,857	1,382	78	592.00	67	593.50	593.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 9,857	607	111	1,332.00	700	1,352.00	1,354.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,813	1,340	2,596	7.76	10,288	7.85	7.74
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 9,718	153	305	66.95	305	67.07	67.10
TTEp	TotalEnergies SE	€ 9,706	169	300	57.24	300	57.54	57.43
PCFTl	Polar Capital Global Financials Trust PLC	€ 9,675	4,241	1,135	190.20	1,125	191.20	190.40
CCAUl	iShares MSCI Canada UCITS ETF	€ 9,640	48	200	213.35	200	213.61	212.12
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 9,593	903	1,786	11.29	0	0.00	11.22
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 9,468	150	392	67.25	3,873	68.66	66.67
FDJp	La Francaise des Jeux SAEM	€ 9,301	247	0	0.00	0	0.00	37.59
CMCd	JPMorgan Chase & Co	€ 9,158	40	25	229.70	20	230.20	228.90
MYIl	Murray International Trust PLC	€ 9,120	3,020	731	253.00	1,355	254.50	252.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 8,944	225	164	39.73	1,259	39.74	39.81
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 8,929	15	121	596.40	121	596.66	595.29
BRYNd	Berkshire Hathaway Inc	€ 8,922	20	10	446.25	28	446.60	446.65
ALFAl	Alfa Financial Software Holdings PLC	€ 8,883	3,311	2	215.50	2	224.50	220.00
ZUGERz	Zuger Kantonalbank	€ 8,778	1	1	8,040.00	1	8,380.00	8,200.00
HYUDl	Hyundai Motor Co	€ 8,682	166	17	55.00	0	0.00	55.40
BELLz	Bell Food Group AG	€ 8,651	30	18	266.00	23	268.00	268.00
ATEp	Alten SA	€ 8,553	112	0	0.00	0	0.00	76.40
COSTl	Costain Group PLC	€ 8,542	7,153	796	98.60	372	99.40	99.40
SUSWl	iShares MSCI World SRI UCITS ETF	€ 8,477	710	1,598	11.98	1,598	12.01	11.94
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 8,435	714	153	982.00	11	986.00	985.00
CSSMZz	iShares SMIM ETF CH	€ 8,364	29	0	0.00	0	0.00	269.45
MDOd	McDonald's Corp	€ 8,241	30	10	273.30	10	273.90	274.40
FORTl	Forterra PLC	€ 8,188	3,892	774	176.00	880	178.00	175.20
IMPNz	Implenia AG	€ 8,188	261	59	29.35	36	29.50	29.45
ACp	Accor SA	€ 8,009	189	0	0.00	0	0.00	42.38
PINEl	Pinewood Technologies Group PLC	€ 7,974	2,047	1,673	321.00	80	324.00	323.50
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 7,928	49	0	0.00	0	0.00	151.15
CRTl	Care Reit PLC	€ 7,884	7,894	1,874	83.00	390	83.40	83.30
IAUPl	iShares Gold Producers UCITS ETF	€ 7,802	484	3	14.30	1,252	17.07	17.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 7,799	83	300	99.66	300	99.85	99.25
SDPl	Schroder AsiaPacific Fund PLC	€ 7,657	1,194	232	531.00	815	536.00	534.00
FSVl	Fidelity Special Values PLC	€ 7,651	2,067	159	308.00	1,352	309.00	309.00
INLd	Intel Corp	€ 7,366	325	800	22.67	200	22.73	22.65
BGEUl	Baillie Gifford European Growth Trust PLC	€ 7,245	7,200	8,468	83.20	1,863	84.20	83.90
PFEd	Pfizer Inc	€ 7,229	306	842	23.62	500	23.66	23.63
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 7,225	541	174	1,112.00	500	1,126.00	1,114.00
ARBNz	Arbonia AG	€ 7,031	577	29	11.34	266	11.40	11.40
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 6,985	53	0	0.00	0	0.00	109.89
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 6,978	137	371	4,248.00	371	4,252.00	4,247.00
TMPLl	Temple Bar Investment Trust PLC	€ 6,926	2,207	547	261.50	4,366	263.00	261.75
BMYl	Bloomsbury Publishing PLC	€ 6,852	873	17	646.00	219	648.00	646.00
GMSl	Gulf Marine Services PLC	€ 6,531	32,205	0	0.00	0	0.00	16.75
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 6,517	30	700	232.41	700	232.98	229.44
TL0d	Tesla Inc	€ 6,496	20	60	324.55	50	324.85	324.75
CLDNl	Caledonia Investments PLC	€ 6,442	161	334	3,330.00	87	3,355.00	3,340.00
SMHl	VanEck Semiconductor UCITS ETF	€ 6,424	170	800	40.14	800	40.23	39.91
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 6,416	641	50	10.57	20,693	10.58	10.57
MUTl	Murray Income Trust PLC	€ 6,274	656	0	0.00	1,400	803.00	800.00
MEDz	Medartis Holding AG	€ 6,191	115	45	48.00	2	51.00	50.10
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 6,013	856	2,763	7.41	2,763	7.42	7.42
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 5,982	107	8,588	59.10	1,289	59.14	59.14
NGASl	WisdomTree Natural Gas	€ 5,972	831	1,139	7.50	76,282	7.79	7.59
S32l	South32 Ltd	€ 5,772	2,522	814	191.90	1,654	192.30	191.80
BHMGl	BH Macro Ltd	€ 5,746	1,241	8	383.50	13	389.50	385.50
PPGNz	PolyPeptide Group AG	€ 5,720	203	50	26.20	117	26.45	26.32
ZALd	Zalando SE	€ 5,667	207	0	0.00	0	0.00	27.38
QDIVl	iShares MSCI USA Quality Dividend UCITS ETF	€ 5,656	115	0	0.00	0	0.00	51.95
LUGs	Lundin Gold Inc	€ 5,654	252	0	0.00	107	260.50	260.00
DIVIl	Diverse Income Trust PLC/ The	€ 5,578	5,100	5,199	91.20	2,538	91.80	91.20
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 5,518	39	0	0.00	0	0.00	149.43
FRENz	Fundamenta Real Estate AG	€ 5,496	327	49	15.60	8	15.75	15.65
BOOTl	Henry Boot PLC	€ 5,462	2,058	675	220.00	324	226.00	220.00
XLSz	Xlife Sciences AG	€ 5,434	182	25	21.00	0	0.00	27.80
RMl	RM PLC	€ 5,418	6,010	297	74.00	12,980	75.50	75.50
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 5,415	190,815	116,533	2.00	116,533	4.70	2.10
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 5,382	2,673	753	167.40	37	168.20	167.60
BIRGl	Bank of Ireland Group PLC	€ 5,257	611	65	8.69	250	8.73	8.69
SOLGl	SolGold PLC	€ 5,246	57,916	56,490	7.50	50,002	7.71	7.50
HWGl	Harworth Group PLC	€ 5,074	2,555	1,208	168.50	470	193.00	166.50
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 5,020	2,590	0	0.00	1,324	163.00	161.60
MERl	Mears Group PLC	€ 4,958	1,127	173	361.00	132	368.00	367.50
MOBNz	Mobimo Holding AG	€ 4,949	17	8	271.50	10	272.50	272.50
IBTl	International Biotechnology Trust PLC/Fund	€ 4,843	600	0	0.00	206	680.00	673.00
EATl	European Assets Trust PLC/Fund	€ 4,831	4,900	400	80.60	0	0.00	82.20
AGTl	Avi Global Trust PLC	€ 4,799	1,710	1,194	233.50	700	235.00	234.00
AEPl	Anglo-Eastern Plantations PLC	€ 4,722	574	108	682.00	229	692.00	682.00
GCPl	GCP Infrastructure Investments Ltd	€ 4,631	5,329	816	72.50	2,087	73.00	72.75
BRKNz	Burkhalter Holding AG	€ 4,610	48	20	89.30	2	89.70	89.80
BGSl	Baillie Gifford Shin Nippon PLC	€ 4,598	3,485	1,861	109.20	1,403	110.60	110.00
TEPp	Teleperformance SE	€ 4,593	52	0	0.00	0	0.00	88.33
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 4,580	5,095	2,102	74.90	2,107	75.30	75.00
HRIl	Herald Investment Trust PLC	€ 4,435	169	264	2,180.00	1,344	2,190.00	2,190.00
ECELl	Eurocell PLC	€ 4,397	2,099	594	174.00	0	0.00	176.00
SGLPl	Invesco Physical Gold ETC	€ 4,393	18	1,000	20,317.00	1,000	20,327.00	20,362.00
KYGAl	Kerry Group PLC	€ 4,365	51	10	85.30	31	85.80	85.80
APCd	Apple Inc	€ 4,363	20	80	217.70	20	217.95	218.15
FB2Ad	Meta Platforms Inc	€ 4,317	8	26	538.60	8	539.20	539.60
SPAGl	iShares Agribusiness UCITS ETF	€ 4,283	100	447	3,564.00	447	3,573.00	3,571.00
SOIl	Schroder Oriental Income Fund Ltd	€ 4,224	1,295	3,213	269.50	23	275.50	272.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 4,090	492	524	692.00	236	698.00	694.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 4,068	4,000	70,300	1.01	70,300	1.02	1.02
2PPd	PayPal Holdings Inc	€ 4,044	50	200	80.72	100	80.89	80.88
FOXTl	Foxtons Group PLC	€ 4,032	6,057	0	0.00	0	0.00	55.50
G2Xd	VanEck Gold Miners UCITS ETF	€ 4,026	100	1,300	40.06	1,300	40.13	40.27
PKTMz	PIERER Mobility AG	€ 3,980	448	0	0.00	10	8.26	8.30
UT8d	Uber Technologies Inc	€ 3,966	60	300	66.28	150	66.38	66.24
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 3,938	159	0	0.00	762	26.27	26.16
WMTd	Walmart Inc	€ 3,904	47	197	82.95	100	83.11	83.06
XONAd	Exxon Mobil Corp	€ 3,894	34	40	115.12	160	115.26	114.52
ESCTl	European Smaller Companies/The	€ 3,866	1,921	0	0.00	1,038	168.20	167.80
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 3,803	95	473	42.57	473	42.67	42.28
RIENz	Rieter Holding AG	€ 3,783	41	52	85.70	6	86.40	86.40
ZGLDz	ZKB Gold ETF	€ 3,755	5	0	0.00	3	701.20	702.00
GRKPz	Graubuendner Kantonalbank	€ 3,741	2	2	1,720.00	2	1,790.00	1,750.00
NGASm	WisdomTree Natural Gas	€ 3,740	527	3,955	7.14	3,955	7.23	7.17
HETl	Henderson European Focus Trust PLC	€ 3,730	1,806	1,701	173.00	426	174.00	173.00
SFPNz	SF Urban Properties AG	€ 3,702	38	0	0.00	19	91.40	91.00
BMSl	BRAEMAR PLC	€ 3,635	1,250	370	242.00	653	244.00	242.50
CACp	Amundi CAC 40 UCITS ETF	€ 3,626	50	457	72.57	457	72.62	72.51
RWIl	Renewi PLC	€ 3,615	522	269	575.00	31	578.00	577.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,592	961	0	0.00	0	0.00	3.12
HEALl	iShares Healthcare Innovation UCITS ETF	€ 3,582	500	2,899	7.60	229	7.61	7.57
AMUNp	Amundi SA	€ 3,565	53	0	0.00	0	0.00	67.28
CSPXa	iShares Core S&P 500 UCITS ETF	€ 3,561	6	121	584.71	121	596.71	593.55
VUAGl	Vanguard S&P 500 UCITS ETF	€ 3,513	33	2,000	89.08	4,255	89.15	88.74
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 3,436	86	800	42.20	800	42.28	42.20
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 3,335	2,579	4,546	107.60	694	109.00	107.90
GBSSl	Gold Bullion Securities Ltd	€ 3,262	14	13	19,376.00	13	19,393.00	19,425.00
VPBNz	VP Bank AG	€ 3,230	41	4	73.60	23	74.20	73.60
RGLl	Regional REIT Ltd	€ 3,222	2,174	1,225	123.00	0	0.00	123.30
RIp	Pernod Ricard SA	€ 3,094	29	50	106.25	50	107.30	106.67
LMNz	Lastminute.com NV	€ 3,059	168	2	16.50	32	16.90	16.81
MOTRl	Motorpoint group PLC	€ 3,035	2,041	1,243	122.00	1,234	127.50	124.00
CNEl	Capricorn Energy PLC	€ 2,994	1,083	1,095	233.00	500	237.00	233.50
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,838	2,478	2	93.20	3,254	95.50	95.20
VKp	Vallourec SACA	€ 2,830	171	0	0.00	0	0.00	16.54
THRGl	Blackrock Throgmorton Trust PLC	€ 2,830	404	911	582.00	646	585.00	585.00
RCHl	Reach PLC	€ 2,813	2,714	771	87.20	2	89.30	87.60
WPSl	WAG Payment Solutions PLC	€ 2,768	2,785	1,769	81.00	29	84.80	81.00
LABSl	Life Science Reit PLC	€ 2,758	5,856	4,951	38.10	3,981	38.90	39.00
ABIb	Anheuser-Busch InBev SA/NV	€ 2,710	52	500	51.56	500	52.22	52.12
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 2,695	400	0	0.00	0	0.00	6.74
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 2,694	438	3,101	510.25	3,101	511.50	512.75
SSONl	Smithson Investment Trust PLC	€ 2,601	151	166	1,440.00	467	1,446.00	1,442.00
APNl	Applied Nutrition PLC	€ 2,577	1,561	8,210	138.00	1,141	139.00	138.00
ELIORp	Elior Group SA	€ 2,573	889	0	0.00	0	0.00	2.81
EOTl	European Opportunities Trust PLC	€ 2,530	265	240	796.00	592	799.00	796.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,522	39	0	0.00	293	60.66	60.47
RUIp	Rubis SCA	€ 2,468	107	0	0.00	0	0.00	23.07
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 2,440	95	748	27.36	0	0.00	27.13
WLNp	Worldline SA/France	€ 2,439	377	0	0.00	0	0.00	6.48
FSFLl	Foresight Solar Fund Ltd	€ 2,428	2,531	0	0.00	3	80.10	79.90
VRLAp	Verallia SA	€ 2,411	94	0	0.00	0	0.00	25.65
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 2,389	95	751	26.64	751	26.75	26.57
ADT1l	Adriatic Metals PLC	€ 2,348	925	735	207.50	2	216.00	211.50
SBREl	Sabre Insurance Group PLC	€ 2,315	1,482	72	130.20	2	133.40	131.20
DGNl	Asia Dragon Trust PLC	€ 2,202	436	0	0.00	307	422.00	422.00
PFCl	Petrofac Ltd	€ 2,086	16,132	500	10.74	500	10.94	10.80
IPLTl	iShares Physical Platinum ETC	€ 2,082	160	0	0.00	1,478	13.80	13.74
CURNz	Curatis Holding AG	€ 2,015	134	0	0.00	118	14.85	14.05
BYSz	Bystronic AG	€ 1,985	6	1	309.00	6	310.50	309.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 1,978	39	6,048	49.93	372	53.74	53.56
NBPEl	NB Private Equity Partners Ltd/Fund	€ 1,956	105	63	1,538.00	98	1,554.00	1,554.00
PMNz	Phoenix Mecano AG	€ 1,915	4	2	447.00	2	453.00	447.00
AVONl	Avon Technologies PLC	€ 1,911	118	2	1,324.00	2	1,376.00	1,350.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 1,905	1,689	0	0.00	1,663	95.20	94.50
DNEl	Dunedin Enterprise Investment Trust PLC	€ 1,901	317	315	490.00	305	496.00	500.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,901	439	469	361.00	418	366.00	361.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 1,894	34,782	1,725,548	0.06	1,709,406	0.06	0.06
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 1,888	10,249	10,303	15.20	0	0.00	15.36
FSTAl	Fuller Smith & Turner PLC	€ 1,873	227	0	0.00	74	688.00	688.00
GFRDl	Galliford Try Holdings PLC	€ 1,873	422	31	365.00	67	369.00	367.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 1,851	643	568	240.00	0	0.00	240.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 1,851	4,676	1,440	32.00	4,753	32.90	33.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 1,846	23	1,046	77.87	150	80.96	80.27
MCTl	Middlefield Canadian Income PC	€ 1,828	1,186	602	128.50	0	0.00	128.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1,815	2,125	2,121	71.40	911	72.20	71.20
FRp	Valeo SE	€ 1,814	226	0	0.00	0	0.00	8.03
APGNz	APG SGA SA	€ 1,811	9	0	0.00	9	190.50	188.00
BLKBz	Basellandschaftliche Kantonalbank	€ 1,811	2	2	844.00	2	848.00	846.00
FTONz	Feintool International Holding AG	€ 1,787	106	1	15.65	108	15.80	15.75
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,787	460	0	0.00	0	0.00	4.10
PLANz	Plazza AG	€ 1,739	5	25	325.00	0	0.00	325.00
NXRl	Norcros PLC	€ 1,723	577	151	248.00	239	272.00	249.00
EXENSp	Exosens SAS	€ 1,722	90	0	0.00	0	0.00	19.14
SWp	Sodexo SA	€ 1,685	21	0	0.00	0	0.00	80.22
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,660	135	1,737	12.34	1,737	12.40	12.30
BCGEz	Banque Cantonale de Geneve	€ 1,644	6	6	257.00	11	259.00	256.00
SAINl	Scottish American Investment Co PLC/The	€ 1,630	272	99	499.50	370	502.00	500.00
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 1,595	156	0	0.00	0	0.00	9.55
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 1,592	63	63	25.90	1,575	26.39	25.27
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,579	225	0	0.00	0	0.00	7.41
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,567	28	1,290	56.14	1,290	56.17	56.00
CLIl	CLS Holdings PLC	€ 1,507	1,500	0	0.00	1,194	84.80	83.90
LUCEl	Luceco PLC	€ 1,506	987	1,001	125.60	975	128.20	127.20
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 1,504	30	373	50.36	373	50.45	50.13
RTWl	RTW Biotech Opportunities Ltd	€ 1,489	1,070	1,250	1.46	3,919	1.47	1.47
ZUBNz	Zueblin Immobilien Holding AG	€ 1,479	47	28	29.40	57	31.20	29.40
FDMl	FDM Group Holdings PLC	€ 1,466	388	227	315.00	140	320.00	315.00
CNYAz	iShares MSCI China A UCITS ETF	€ 1,454	327	12,400	4.69	12,400	4.70	4.70
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,452	26	1,289	4,676.25	1,289	4,679.00	4,664.50
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 1,436	109	0	0.00	1,441	13.99	13.91
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 1,420	19	0	0.00	0	0.00	69.80
MOLNz	Molecular Partners AG	€ 1,416	268	2	4.91	2	5.10	4.97
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 1,413	21	127	67.02	281	67.51	67.30
AOl	AO World PLC	€ 1,404	1,125	551	103.20	35	104.20	104.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 1,396	35	800	42.15	800	42.28	42.14
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 1,335	95	3,559	14.69	3,559	15.01	14.84
DECp	JCDecaux SE	€ 1,332	94	0	0.00	0	0.00	14.17
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 1,313	26	0	0.00	375	8,298.00	8,305.00
CSSMIz	iShares SMI ETF CH	€ 1,279	10	833	119.78	866	119.94	119.52
NATOl	Future of Defence UCITS ETF	€ 1,251	108	1,650	12.21	1,650	12.25	12.23
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,249	40	1,000	33.00	1,000	33.12	33.06
TKBPz	Thurgauer Kantonalbank	€ 1,209	9	35	125.00	35	126.00	125.50
SXR8d	iShares Core S&P 500 UCITS ETF	€ 1,186	2	121	596.38	121	596.74	593.10
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,174	18	1	64.75	1	66.02	65.26
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 1,162	321	0	0.00	342	311.00	301.00
TTSTl	Tata Steel Ltd	€ 1,084	70	119	16.30	120	16.50	16.35
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 1,076	140	2,556	8.12	3,100	8.17	8.12
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1,045	1,198	82,667	0.87	82,505	0.87	0.87
SKp	SEB SA	€ 1,042	12	0	0.00	0	0.00	86.88
PINTl	Pantheon Infrastructure PLC	€ 1,014	950	1,752	89.00	0	0.00	89.00
RNOp	Renault SA	€ 1,002	25	0	0.00	0	0.00	40.09
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 1,002	30	0	0.00	0	0.00	33.39
BEKNz	Berner Kantonalbank AG	€ 998	4	8	232.00	54	234.00	233.00
DSYp	Dassault Systemes SE	€ 925	29	0	0.00	0	0.00	31.88
SCPl	Schroder UK Mid Cap Fund PLC	€ 909	128	572	592.00	31	596.00	592.00
HEADl	Headlam Group PLC	€ 897	569	70	131.00	420	132.00	131.50
PBEEl	Pensionbee Group PLC	€ 891	500	0	0.00	6,700	167.50	148.50
TURUl	Amundi MSCI Turkey UCITS ETF	€ 864	20	419	46.59	419	46.99	45.62
ZSILz	ZKB Silver ETF	€ 852	10	0	0.00	138	79.27	79.59
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 838	20	445	45.66	445	45.99	46.18
MARSl	Marston's PLC	€ 826	1,857	461	36.60	0	0.00	37.08
JEDTl	JPMorgan European Discovery Trust PLC	€ 825	158	553	436.00	420	438.00	435.50
XPPl	XP Power Ltd	€ 824	52	224	1,306.00	4	1,340.00	1,320.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 816	435	0	0.00	978	159.00	156.50
STVGl	STV Group PLC	€ 803	324	748	204.00	0	0.00	211.00
INRGz	iShares Global Clean Energy UCITS ETF	€ 794	122	14,600	6.87	2,883	6.88	6.87
PPHl	PPHE Hotel Group Ltd	€ 768	55	249	1,160.00	60	1,170.00	1,165.00
SEPLl	SEPLAT Energy PLC	€ 766	297	10	180.00	3,200	245.00	215.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 755	57	0	0.00	1,425	1,101.00	1,104.00
JCGIl	JPMorgan China Growth & Income	€ 748	278	93	220.50	232	227.00	224.50
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 695	12	328	57.79	328	57.91	57.90
ECORl	ECORA RESOURCES PLC	€ 660	860	1,802	63.20	302	64.20	63.70
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 653	36	231	19.06	2,815	19.76	19.14
CALNz	Calida Holding AG	€ 587	23	130	23.35	41	24.00	23.70
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 584	8	1,372	76.54	1,372	78.20	77.05
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 540	103	7,133	432.00	321	435.50	432.00
PUMd	Puma SE	€ 527	12	0	0.00	0	0.00	43.91
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 499	1	75	516.53	75	526.05	527.28
BSKPz	Basler Kantonalbank	€ 493	7	2	64.40	26	66.40	65.80
STLNz	Swiss Steel Holding AG	€ 482	201	0	0.00	0	0.00	2.25
CYNl	CQS Natural Resources Growth and Income plc	€ 477	200	809	196.50	792	199.00	199.00
ISPYz	L&G Cyber Security UCITS ETF	€ 456	18	751	23.87	751	23.95	23.69
GLEl	MJ Gleeson PLC	€ 443	71	2	496.50	623	511.00	520.50
SREIl	Schroder Real Estate Investment Trust Ltd	€ 415	696	0	0.00	0	0.00	49.70
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 386	71	0	0.00	0	0.00	4.54
PNLl	Personal Assets Trust PLC/Fund	€ 385	65	320	494.00	7	494.50	494.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 351	55	22,555	6.63	0	0.00	6.74
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 348	12	653	30.66	653	30.71	30.63
DBGp	Derichebourg SA	€ 346	73	0	0.00	0	0.00	4.74
RLFz	Relief Therapeutics Holding AG	€ 337	60	462	5.12	353	5.86	5.24
IEDYl	iShares EM Dividend UCITS ETF	€ 325	23	1,346	14.96	0	0.00	14.93
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 324	5	0	0.00	292	68.61	68.43
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 322	8	800	40.06	600	40.12	40.23
HLCLl	Helical PLC	€ 321	143	506	183.60	5,000	189.40	187.40
VIDl	VIDENDUM PLC	€ 318	106	283	250.00	667	254.50	250.00
IFXd	Infineon Technologies AG	€ 317	11	0	0.00	0	0.00	28.86
SWDAm	iShares Core MSCI World UCITS ETF	€ 308	3	0	0.00	0	0.00	102.69
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 296	7	3,520	35.35	2,046	35.37	35.31
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 289	78	500	303.50	500	310.00	308.50
REHNz	Romande Energie Holding SA	€ 275	6	13	42.60	81	43.00	42.80
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 267	2	143	141.80	143	142.18	141.24
CHSRIz	UBS ETF CH - MSCI Switzerland IMI Socially Responsible	€ 262	14	0	0.00	0	0.00	17.45
CGSl	Castings PLC	€ 251	80	431	262.00	589	278.00	262.00
EGLNl	iShares Physical Gold ETC	€ 246	5	370	49.10	2,600	49.45	49.25
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 244	1	0	0.00	78	257.49	257.44
CSGOLz	iShares Gold ETF CH	€ 242	1	300	254.20	300	256.85	255.80
CLIGl	City of London Investment Group PLC	€ 234	50	92	375.00	568	390.00	390.00
BPCRl	BioPharma Credit PLC/The Fund	€ 219	264	2,205	0.88	2,257	0.89	0.88
NRRl	NewRiver REIT PLC	€ 216	240	0	0.00	292	75.60	75.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 210	372	2,987	46.80	2,976	48.40	47.00
XARl	Xaar PLC	€ 207	219	0	0.00	0	0.00	78.80
SWDAl	iShares Core MSCI World UCITS ETF	€ 205	2	0	0.00	0	0.00	8,562.00
STGNz	StarragTornos Group AG	€ 193	5	47	36.00	47	38.40	36.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 191	5	496	38.12	1,300	38.20	37.77
BRAVs	Bravida Holding AB	€ 179	27	0	0.00	0	0.00	76.75
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 163	5	500	34.02	500	34.49	34.46
CHSPIz	iShares Core SPI ETF CH	€ 148	1	0	0.00	0	0.00	138.20
BATGl	L&G Battery Value-Chain UCITS ETF	€ 141	9	3,177	1,297.80	3,177	1,319.60	1,309.60
LATOBs	Investment AB Latour	€ 139	6	0	0.00	0	0.00	269.60
GAMz	GAM Holding AG	€ 119	1,000	0	0.00	7,402	0.11	0.11
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 113	1	0	0.00	0	0.00	106.02
BAKKAo	Bakkafrost P/F	€ 110	2	109	645.00	109	649.00	640.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 106	1	3	105.00	0	0.00	106.42
VUAAd	Vanguard S&P 500 UCITS ETF	€ 106	1	1,700	106.83	1,700	107.03	106.11
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 105	2	368	52.38	0	0.00	52.44
TPTl	Topps Tiles PLC	€ 104	220	3,937	39.40	0	0.00	39.40
IWDAa	iShares Core MSCI World UCITS ETF	€ 103	1	1	102.20	0	0.00	102.77
CARRl	Carr's Group PLC	€ 101	72	1,275	117.50	1,298	122.00	117.50
OMUl	Old Mutual Ltd	€ 96	143	234	56.10	481	56.60	55.80
VANQl	Vanquis Banking Group PLC	€ 89	194	2	37.55	24	38.90	38.42
IAEXl	iShares AEX UCITS ETF	€ 86	1	1,913	7,126.00	1,913	7,186.00	7,147.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 85	13	778	547.00	3	552.00	547.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 81	4	0	0.00	923	20.23	20.36
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 79	12	0	0.00	0	0.00	545.75
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 77	1	1	77.00	621	77.39	77.06
DH2Ol	iShares Global Water UCITS ETF	€ 65	1	500	68.24	500	68.36	68.17
CARl	Carclo PLC	€ 64	165	1,738	31.20	5,012	32.20	32.20
SNWSl	Smiths News PLC	€ 61	84	591	60.40	2,028	61.60	61.00
TFIFl	TwentyFour Income Fund Ltd	€ 61	49	1,476	104.40	1,511	105.40	104.40
AIBGl	AIB Group PLC	€ 59	11	3,600	446.50	3,651	448.50	448.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 51	1	376	4,208.00	376	4,219.00	4,223.00
AUCOa	L&G Gold Mining UCITS ETF	€ 41	1	499	40.84	499	41.02	41.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 38	1	499	37.98	499	38.07	38.18
RWEd	RWE AG	€ 31	1	0	0.00	0	0.00	30.82
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 27	1	3,716	26.79	703	27.09	26.99
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 24	1	11,751	25.28	11,751	25.36	25.37
GABIl	GCP Asset Backed Income Fund Ltd	€ 18	20	2,030	75.50	2,296	77.00	76.00
BBNz	Bellevue Group AG	€ 14	1	131	12.75	999	13.00	12.90
BAKKl	Bakkavor Group PLC	€ 12	8	1,247	128.00	2	131.00	127.50
2B78d	iShares Healthcare Innovation UCITS ETF	€ 7	1	2,661	7.22	0	0.00	7.20
BRWMl	BlackRock World Mining Trust PLC	€ 6	1	412	508.00	317	511.00	507.00
STBl	Secure Trust Bank PLC	€ 4	1	0	0.00	0	0.00	366.00
KMRl	Kenmare Resources PLC	€ 4	1	8	345.00	35	349.00	341.00
GENLl	Genel Energy Plc	€ 3	3	1,904	83.00	1,000	84.70	82.90
RNKl	Rank Group PLC	€ 2	2	825	87.00	263	87.80	87.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2	1	2	134.00	1,157	139.50	138.50
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 1	1	3,099	49.90	1,000	63.60	49.95
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	174,948	0.29	171,822	0.29	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,787	5.11	9,613	5.20	0.00
0QFd	Moderna Inc	€ 0	0	100	34.66	572	35.84	0.00
100GPz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	211	72.10	0	0.00	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	212	80.18	212	87.17	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	292	62.99	292	66.40	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	438	42.21	438	44.42	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	119.38	155	122.55	0.00
18M2d	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	122	150.26	122	158.18	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	19	958.70	0	0.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	325	58.65	325	58.87	0.00
1SId	Snap Inc	€ 0	0	400	10.12	800	10.17	0.00
1YDd	Broadcom Inc	€ 0	0	100	154.82	103	155.18	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,727	5.09	3,727	5.25	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	3,692	5.29	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	0	0.00	1,469	13.51	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,931	10.01	1,931	10.28	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	56,030	9.47	2,668	9.64	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	48,121	10.91	2,291	11.12	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,120	9.04	2,120	9.05	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	263,000	0.93	263,000	0.93	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	20,081.00	1,000	20,130.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	12,600	1,604.00	12,600	1,620.50	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,596	7.13	2,596	7.50	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,442	5.45	31,703	5.54	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,829	4.84	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,139	10.55	2,139	10.74	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,468	7.52	2,468	7.93	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	49,598	4.02	0	0.00	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	18,497	88.69	18,497	89.53	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	684	2,482.00	684	2,560.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	76,015	0.78	76,015	0.79	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	75,971	61.70	75,971	62.00	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	921	10.00	921	10.19	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	295.81	200	296.66	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.41	172,200	0.41	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.40	172,200	0.43	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	172,300	0.41	172,300	0.41	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	348.65	0	0.00	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,900	0.34	421,900	0.37	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,500	0.36	421,500	0.36	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,000	675.17	3,000	682.63	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	116	61.20	698	61.99	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	3,150	11.98	0	0.00	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	0	0.00	9,825	4.53	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	24,635.00	300	24,714.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	507,400	29.60	507,400	29.95	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	29,036.00	0	0.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	600	4,861.42	600	5,648.18	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	758	25.93	758	26.43	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,225	1,365.25	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	446	43.23	446	43.63	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	2,231	816.75	2,231	826.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	9,169.00	2,000	9,305.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	444	3,601.00	444	3,634.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	322	56.92	322	60.64	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	5,388.00	300	5,919.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	65.70	300	75.86	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	18	28.00	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	1,203	46.11	35	46.66	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	49	30,685.20	25	30,890.00	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	207,200	32.70	207,200	35.90	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	1,270	56.62	295	57.05	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	110,005	0.60	36,668	0.63	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	33,277	0.50	33,277	0.51	0.00
3SUEd	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,496	5.26	3,496	5.55	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	1,275	12.27	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	5,500	353.50	5,500	356.23	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	279	5,724.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	23,484.00	900	23,535.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	75,400	268.10	75,400	271.00	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	12,900	1,309.50	12,900	1,373.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	116.07	1,600	117.47	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	110.60	1,700	111.57	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,200	16.64	10,200	17.29	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,700	16.09	10,700	16.13	0.00
3V64d	Visa Inc	€ 0	0	101	285.30	100	293.45	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	20,000	0.21	3,571	0.31	0.00
4ABd	AbbVie Inc	€ 0	0	100	159.58	100	160.10	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	650	29.31	650	30.14	0.00
4I1d	Philip Morris International Inc	€ 0	0	149	123.84	100	124.36	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	463.02	78	527.15	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	825,000	0.05	1,727,528	0.06	0.00
4S0d	ServiceNow Inc	€ 0	0	100	972.50	100	978.70	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	940	19.84	940	20.93	0.00
4UBDd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	995	18.79	995	19.79	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	888	21.03	888	22.15	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	989	18.95	989	19.95	0.00
4UBKd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,028	18.23	1,028	19.19	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	467	40.02	467	42.10	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	406	39.14	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	655	115.46	655	117.50	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	474	40.45	474	40.50	0.00
500Xl	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	473	42.59	473	42.72	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	474	40.45	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.48	3,000	49.66	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	569	32.62	569	34.35	0.00
5ESGd	Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	248	77.47	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	7.00	14,430	7.13	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,152	16.07	0	0.00	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,182	16.05	1,182	16.59	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	42,732	4.67	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	112.94	100	114.06	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	75.18	259	75.50	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	30.14	624	30.21	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	29.36	624	31.11	0.00
6MKd	Merck & Co Inc	€ 0	0	50	92.50	50	92.90	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	582	31.99	582	33.77	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,600	11.53	1,600	12.16	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,100	58.10	3,100	58.39	0.00
6Z1d	Airbnb Inc	€ 0	0	100	127.46	105	128.06	0.00
7HPd	HP Inc	€ 0	0	100	34.45	572	36.02	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,866	4.83	3,866	5.08	0.00
8GMd	General Motors Co	€ 0	0	75	51.92	75	52.25	0.00
9W1d	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	3,025	6.13	0	0.00	0.00
A01Ud	AXA IM ICE US Treasury 0-1Y UCITS ETF	€ 0	0	1,990	9.79	1,990	10.31	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	191	96.08	0	0.00	0.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 0	0	71	216.00	84	220.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	500	37.98	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	500	40.07	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	560	282.00	70	285.00	0.00
ABECd	Alphabet Inc	€ 0	0	50	167.46	50	167.68	0.00
ABLd	Abbott Laboratories	€ 0	0	183	107.10	100	110.56	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	45.89	402	48.45	0.00
ACWDl	SPDR MSCI ACWI UCITS ETF	€ 0	0	562	235.00	50	241.63	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	89	213.95	0.00
ACWIz	SPDR MSCI ACWI UCITS ETF	€ 0	0	84	209.30	84	209.60	0.00
ADBd	Adobe Inc	€ 0	0	100	473.85	100	477.80	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	28	44.10	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	23,866	0.06	29,629	0.06	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	46.13	400	46.25	0.00
AEC1d	American Express Co	€ 0	0	101	273.90	100	275.25	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.18	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.14	3,200	5.15	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.18	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	500	321.00	500	326.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	273	69.47	273	69.74	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	367	51.74	367	53.21	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	200	67.28	0	0.00	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	868	0.68	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	128	13.85	65	14.00	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	0	0.00	15	94.80	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	353	51.99	0	0.00	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	380	1,516.00	11	1,517.20	0.00
AFPz	Aluflexpack AG	€ 0	0	121	14.45	108	14.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	176	107.86	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	140,000	4.93	140,000	4.94	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	145	143.20	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,578	7.78	2,578	7.80	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,582	7.57	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	150,000	4.73	150,000	4.75	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,670	4.30	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,675	4.29	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,958	4.80	3,958	4.92	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.37	130,000	5.40	0.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,631	5.53	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.64	150,000	4.66	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.80	15,000	45.95	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.55	15,000	45.70	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	750	24.64	750	26.36	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	200	82.30	200	82.50	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	76	255.50	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	76	241.90	0	0.00	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	76	248.82	0	0.00	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	2,523	1,678.80	2,523	1,707.00	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	959	21.38	959	21.42	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	548	285.00	120	288.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	7,438	3.39	7,438	3.54	0.00
AINNd	American International Group Inc	€ 0	0	100	70.63	280	73.33	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,782	10.70	1,782	10.76	0.00
AIRAl	Air Astana JSC	€ 0	0	311	6.32	307	6.40	0.00
AIp	Air Liquide SA	€ 0	0	100	156.80	100	158.82	0.00
AJEUAz	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	115	171.76	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	682	27.38	682	28.88	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,311	1,181.60	1,311	1,196.00	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,309	14.25	1,309	14.32	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,312	14.24	0	0.00	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,314	14.93	1,314	15.14	0.00
ALTNl	AltynGold PLC	€ 0	0	2,500	216.00	687	234.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	12,000	3.34	39,841	3.47	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	12,600	3.12	12,600	3.35	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	501	37.06	501	39.04	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	312	59.29	312	62.74	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	42	433.05	42	457.35	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	359	51.46	359	54.23	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.14	3,200	5.16	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	179	102.50	0	0.00	0.00
AMGd	Amgen Inc	€ 0	0	10	273.55	10	274.45	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,862	10.59	1,862	10.67	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,132	16.57	1,132	17.43	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	53	93.20	6	94.20	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	204	758.00	201	776.00	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	0	0.00	42	458.10	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	18,601.00	900	18,651.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	234.55	700	236.35	0.00
AP2d	Applied Materials Inc	€ 0	0	100	160.46	100	161.34	0.00
APAXl	Apax Global Alpha Ltd	€ 0	0	0	0.00	2,406	143.60	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	142	133.55	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	2,517	60.30	36	60.90	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	468	320.00	472	339.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	143	133.60	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	685	31.35	685	32.43	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	443	45.70	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.29	27,000	5.33	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.89	220	87.13	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	1,337	57.00	1,367	58.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,954	9.72	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	553	226.30	553	231.57	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,990	9.30	1,990	9.79	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,794	10.58	1,794	10.88	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,853	9.98	1,853	10.52	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	553	238.35	109	241.45	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1,643	11.32	1,643	11.62	0.00
ATCOAs	Atlas Copco AB	€ 0	0	0	0.00	1	171.45	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	59	472.00	546	479.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	378	93.67	117	94.19	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	498	37.87	498	38.23	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	497	3,388.00	497	3,422.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.40	3,000	5.44	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.39	3,000	5.45	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	3,706	69.89	3,706	72.68	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	0	0.00	16	102.50	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	634	29.56	634	31.16	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,006	18.56	1,006	19.54	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,751	10.57	1,751	11.28	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	998	18.65	998	19.64	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	981	18.51	981	19.72	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	890	21.62	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,084	17.61	1,084	17.65	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	971	20.67	971	20.73	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,568	7.33	6,812	7.46	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,444	13.27	3,051	13.40	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	309.95	0	0.00	0.00
BACd	Verizon Communications Inc	€ 0	0	100	40.20	100	40.28	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	110	1,415.00	112	1,455.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,219	15.68	0	0.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,217	16.51	1,217	16.55	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	91.02	203	95.80	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	90.66	0	0.00	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	177	104.53	177	107.32	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	93.72	198	98.61	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	198	101.36	0.00
BBZAd	BB Biotech AG	€ 0	0	509	38.45	328	38.70	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	183	118.70	183	119.00	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	181	9,415.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,480	13.92	1,480	13.95	0.00
BCOd	Boeing Co/The	€ 0	0	25	139.40	25	139.72	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	253	610.00	507	630.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	0	0.00	12	125.50	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	0	0.00	11	229.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2,700	172.00	1,392	173.50	0.00
BIMz	Bonhote-Immobilier SICAV-BIM	€ 0	0	0	0.00	69	156.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,442	13.05	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,957	9.71	1,525	9.84	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,523	9.85	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	940	168.50	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	0	0.00	1,159	16.92	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,529	10.70	1,611	10.75	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	2,600	13.60	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,529	12.85	1,621	12.91	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	5,100	11.94	5,100	12.01	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	4,100	12.84	4,100	12.92	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,460	14.91	1,460	15.03	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	768	165.15	824	165.50	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	286	32.95	856	32.99	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	2,957	32.89	570	32.99	0.00
BNPp	BNP Paribas SA	€ 0	0	350	58.00	350	58.41	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	182	112.74	0	0.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,500	21.54	1,500	21.62	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,100	19.02	3,100	19.08	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	24,000	0.82	24,000	0.83	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	987	19.16	0	0.00	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	748	199.50	0	0.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,007	18.55	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	222	85.69	0	0.00	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	1,031	147.50	1,011	149.50	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	986	20.16	0	0.00	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	454	300.00	511	315.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	167	54.95	200	55.13	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	36.93	0	0.00	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	802	47.03	802	47.34	0.00
BRZl	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	431	46.57	0.00
BRZz	AMUNDI MSCI BRAZIL	€ 0	0	429	43.76	429	45.95	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	161.10	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,381	11.50	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,388	14.15	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.47	1,700	14.54	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,400	13.74	2,400	13.81	0.00
BULLm	WisdomTree Gold	€ 0	0	3,517	25.34	3,517	26.33	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	358	54.80	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	354	56.36	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	206	9.00	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	7,880	18.95	0	0.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	2	885.00	2	895.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.83	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	180,900	0.83	180,900	0.83	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	25,775.00	0	0.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	126	145.44	126	153.20	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	119.29	155	122.55	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	40	122.47	0	0.00	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	155	117.44	155	124.16	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	155	123.94	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	120.18	1,101	120.54	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	120.18	1,516	120.54	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,200	120.00	1,200	120.70	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	0	0.00	166	113.60	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	390	122.21	390	122.77	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	1,292	122.24	543	122.58	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	676	27.45	676	28.30	0.00
CALl	Capital & Regional PLC	€ 0	0	2,566	61.60	11	63.80	0.00
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	434	65.29	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	13	1,444.21	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	0	0.00	570	34.44	0.00
CATHz	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	567	29.78	0	0.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	946	20.17	946	20.84	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	86	214.09	86	225.43	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	86	225.23	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	142	129.10	142	136.81	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	0	0.00	1,428	13.66	0.00
CBEUz	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	13.27	1,428	13.32	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	0	0.00	719	30.07	0.00
CBMPUz	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	0	0.00	294	67.97	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	24,148	37.49	0	0.00	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,437	13.56	0.00
CBSULz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	1,333	15.05	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.77	0	0.00	0.00
CBUCd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	192,926	6.20	192,926	6.32	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,807	6.79	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	27,985	5.35	171,458	5.45	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	3,340	5.71	3,462	5.78	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,309	3.50	0	0.00	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	0	0.00	1,443	14.31	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.20	1,300	15.03	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,353	14.39	0	0.00	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.44	1,125	17.42	0.00
CBUSEz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.92	1,125	17.01	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,143	13.82	0	0.00	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	80	231.45	80	247.20	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	86	219.09	0	0.00	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	150	60.02	75	60.13	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	250	72.10	200	72.60	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	28	6,060.00	0	0.00	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,811	77.07	5,811	80.27	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,811	77.07	5,811	80.27	0.00
CCGBAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	119	134.70	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	866	178.50	825	185.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,729	97.64	194	99.73	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.72	193	104.98	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	12,532.00	125	12,550.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	167	9,406.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	621.80	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	637.70	30	640.29	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	169.80	0	0.00	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	111	179.01	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	618	31.27	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	2,343	6.66	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,181	8.42	0	0.00	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,206	8.28	2,206	8.80	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	281	169.70	281	171.15	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	206	93.94	0.00
CEUGd	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	329.70	0	0.00	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	329.70	152	330.45	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	321.61	0	0.00	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,042.60	100	1,047.80	0.00
CFTz	Cie Financiere Tradition SA	€ 0	0	1	157.00	69	159.00	0.00
CFXd	Capital One Financial Corp	€ 0	0	114	146.00	114	174.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.80	200	340.35	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.70	200	340.45	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.70	200	340.45	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	941	19.60	941	20.83	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	14	4,745.00	4	4,770.00	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	0	0.00	239	97.35	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	0	0.00	146	158.90	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,028	6.35	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	374	50.36	374	50.44	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	123	148.91	123	157.62	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,314	14.17	1,314	14.95	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,008.52	19	1,012.35	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	960.90	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	959.11	19	961.37	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	962	19.25	962	20.59	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	600	39.83	800	39.91	0.00
CICNz	Cicor Technologies Ltd	€ 0	0	43	57.40	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	75	54.30	75	54.52	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	20,436	7.71	6,812	7.86	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,567	7.38	6,812	7.46	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	6,812	7.33	2,565	7.40	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,525	5.62	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	0	0.00	72	267.78	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,700	10.94	4,700	11.01	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	789	24.56	0	0.00	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	790	24.56	0	0.00	0.00
CLEMp	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.38	376	52.13	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,700	9.12	3,700	9.17	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	10.94	3,100	11.02	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	5,800	10.17	5,800	10.24	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.52	2,900	11.59	0.00
CLTNz	Coltene Holding AG	€ 0	0	2	49.30	14	50.40	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	602.39	0	0.00	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	601.62	0	0.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	150	126.00	150	126.44	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.58	221	87.19	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	65	277.20	65	292.20	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	165	282.65	165	285.15	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	149	10,546.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	29	617.00	29	650.00	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	1	139.30	130	146.64	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	142	132.70	0	0.00	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,112.40	42	1,132.20	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	0	0.00	200	93,563.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	4,282	4.47	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	48,134	4.13	0	0.00	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	40,044	5.05	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	289	68.69	0.00
COCOm	WisdomTree Cocoa	€ 0	0	434	12.43	434	12.56	0.00
COFFl	WisdomTree Coffee	€ 0	0	300	42.88	60	53.53	0.00
COFFm	WisdomTree Coffee	€ 0	0	450	44.42	450	50.26	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	23.06	10,023	24.05	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	409	46.76	0	0.00	0.00
COPAm	WisdomTree Copper	€ 0	0	3,747	35.35	3,747	35.59	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	645	24.99	645	25.11	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,315	76.00	1,890	85.00	0.00
CORNl	WisdomTree Corn	€ 0	0	403	19.72	403	20.80	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,414	81.93	0	0.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,795	10.64	0.00
COTNl	WisdomTree Cotton	€ 0	0	16,200	2.40	16,200	2.71	0.00
COTNm	WisdomTree Cotton	€ 0	0	17,025	2.36	17,025	2.50	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	200	89.12	200	89.73	0.00
CPHNz	CPH Group AG	€ 0	0	26	66.80	25	67.20	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	105	15,158.00	105	15,176.00	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	250	190.68	250	192.37	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	1,224	77.10	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	126	145.61	126	153.95	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,445	5.81	0	0.00	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	7,739	9.15	7,739	9.23	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	14,532.00	1,000	14,606.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	0	0.00	61	307.70	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	82	75.41	0	0.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.51	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.58	0	0.00	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.64	0	0.00	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.83	145	133.99	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	169.76	111	170.00	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	178.72	111	179.24	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	281	169.86	281	171.02	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	110	170.28	110	170.48	0.00
CSH2l	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	13	115,354.00	31	115,579.00	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	181	102.26	181	104.98	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.19	172	112.79	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	103	29,945.00	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	137	142.29	137	142.48	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	137	149.82	137	150.02	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,001	152.96	1,001	153.34	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	1,212	161.10	1,211	161.70	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	152.78	2,300	153.50	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	125.97	149	126.40	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	132.62	149	133.30	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,112.65	42	1,131.91	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,181.00	100	1,182.60	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	121	48,701.00	121	50,661.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	181.98	0	0.00	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	191.58	106	192.04	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,349.20	100	1,350.60	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	421	627.90	121	628.30	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,701	174.58	900	175.02	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	3	174.58	900	175.24	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	69	225.30	69	226.05	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	156.98	1,300	157.44	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	281	173.42	288	174.20	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	284	144.50	947	145.74	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,299	14.64	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	524.58	192	535.19	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	36	557.20	228	558.80	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,724	10.26	1,724	10.28	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,721	11.62	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,721	11.05	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	144	174.26	143	175.68	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.80	900	175.10	0.00
CSY2d	UBS Irl ETF plc - MSCI USA ESG Leaders UCITS ETF	€ 0	0	86	217.00	86	228.80	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	883.10	100	885.00	0.00
CTP2d	Comcast Corp	€ 0	0	100	40.80	100	41.23	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	24	439.00	11	444.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	48	310.00	600	314.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	746.34	26	748.88	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	688.03	26	725.64	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	149	10,560.00	149	10,573.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	15,698.00	641	15,718.00	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	552.11	192	563.45	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,345	120.00	0.00
CVSd	CVS Health Corp	€ 0	0	397	53.89	397	54.20	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	33	564.18	0	0.00	0.00
CWEUl	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	53	373.20	0	0.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	0	0.00	53	382.85	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	283	351.07	283	358.55	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	0	0.00	185	108.34	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,400	52.22	3,400	52.52	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	110	167.85	110	176.65	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	121	152.84	121	160.78	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	600	84.78	600	84.94	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,645	5.17	3,645	5.19	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.25	0	0.00	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.70	1,600	111.80	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,576	11.96	1,576	12.67	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,732	10.28	1,732	10.33	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	407	352.00	421	398.00	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,729	13.00	0	0.00	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,726	11.48	1,726	11.55	0.00
DAPd	Danaher Corp	€ 0	0	101	219.10	100	223.35	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,733	12.06	1,733	12.40	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.89	81,067	0.89	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	724	147.32	500	147.46	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	164.08	6	170.66	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	202	174.24	202	175.66	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	202	174.46	202	175.44	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	183.44	189	184.90	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	222.65	800	229.05	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	738,800	0.24	738,800	0.24	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	0	0.00	988	20.25	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	554	33.19	0	0.00	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	0	0.00	297	65.10	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	75	260.35	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	646	28.88	646	30.45	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,108	179.10	396	179.38	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	65	281.33	65	296.38	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	279.19	68	286.10	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	32.52	15,801	32.58	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	254	72.87	254	76.69	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	112	164.95	112	173.59	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	94	195.85	94	206.23	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	173	108.03	173	113.64	0.00
DCCHAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	403	48.36	620	48.62	0.00
DCEUAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	335	51.60	515	51.89	0.00
DCGBAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	10	56.37	10	56.63	0.00
DCOd	Deere & Co	€ 0	0	101	389.40	100	391.60	0.00
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	283	66.17	435	66.54	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	6,900	7.31	6,900	7.37	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	92	199.58	92	210.29	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	280	64.99	280	68.57	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	461.15	200	463.10	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.02	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.02	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	281	66.60	281	66.72	0.00
DESNz	Dottikon Es Holding AG	€ 0	0	7	228.50	6	230.50	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	965	20.21	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	1,035	18.77	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	536	29.30	536	29.36	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	537	35.18	537	35.25	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	539	32.67	539	32.83	0.00
DFSl	DFS Furniture PLC	€ 0	0	1,008	129.00	1,189	132.80	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,922	834.00	1,922	835.50	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	412	48.49	412	48.59	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	411	3,836.00	411	3,844.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	467	3,367.00	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,029	18.51	0	0.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	10,132	9.91	10,132	10.12	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	12,063	10.00	10,132	10.12	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	12,059	10.54	1,927	10.56	0.00
DGp	Vinci SA	€ 0	0	100	100.50	0	0.00	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	767	26.34	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	5.01	110,000	5.03	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,436.00	100	6,462.00	0.00
DIAl	Dialight PLC	€ 0	0	0	0.00	1,197	131.00	0.00
DIGEl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,182	17.06	0	0.00	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	1,800	270.00	4,100	272.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	97.39	191	102.50	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	0	0.00	45	430.90	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	419.50	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	19	48.24	19	48.43	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	1	62.50	0	0.00	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	282	5,492.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,395.00	200	38,585.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,000	96.20	2,000	101.50	0.00
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 0	0	845	81.00	855	84.80	0.00
DPTp	ST Dupont SA	€ 0	0	0	0.00	10	0.08	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	20,401	5.76	0	0.00	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	19,016	5.85	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,756	10.53	0	0.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,651	601.00	2,651	602.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,753	11.90	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,754	10.54	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	84,500	84.15	84,500	84.55	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	0	0.00	3,159	5.98	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,186	3.08	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	900	3,988.50	900	3,998.50	0.00
DWDd	Morgan Stanley	€ 0	0	100	125.64	100	126.56	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	322	61.86	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,189	72.64	2,100	72.80	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	704	2,235.50	0	0.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	599	31.62	0	0.00	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	89	208.00	89	218.90	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	213.56	86	224.85	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.26	28,100	6.28	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	876	20.96	876	22.08	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	121	152.70	121	161.50	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	86	214.15	86	225.70	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	11.78	3,308	11.80	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.06	41,101	7.08	0.00
DY6d	Devon Energy Corp	€ 0	0	100	36.60	100	36.84	0.00
DYHd	Target Corp	€ 0	0	138	115.50	138	115.78	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.40	1,053	47.51	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.40	3,100	47.58	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,400	44.05	4,453	44.18	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,589	12.33	1,589	12.72	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	466	38.89	466	41.02	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,496	7.41	2,496	7.81	0.00
EBAd	eBay Inc	€ 0	0	75	57.82	150	58.06	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	358	51.52	358	54.45	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	1,900	12.99	1,900	13.06	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,000	12.34	2,000	12.41	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,587	11.91	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,745	5.13	9,657	5.18	0.00
EBUYd	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,187	15.81	1,187	16.69	0.00
EBUYm	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,180	15.71	1,180	16.59	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.91	2,747	6.92	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	7,215	7.22	2,742	7.28	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,235	5.68	3,235	6.02	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	77	242.70	0	0.00	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,163	1,360.20	0	0.00	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	7,135	7.01	7,073	7.07	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	358	51.60	358	54.40	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.87	363	53.52	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.80	363	52.28	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	363	52.22	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	363	52.15	0	0.00	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	363	53.52	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	144	128.18	144	135.12	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,470	4.57	3,470	4.58	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	1,745	10.52	1,745	11.11	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,481	5.35	3,481	5.64	0.00
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,485	5.77	3,485	5.79	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,513	7.27	2,513	7.67	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,561	7.20	2,561	7.59	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	118,461	10.14	7,404	10.33	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,977	6.38	11,719	6.44	0.00
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,472	6.72	2,975	6.72	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	6.19	508	6.22	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,876	10.16	7,404	10.33	0.00
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,873	10.77	1,873	10.79	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	7.38	1,088	7.39	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,300	7.70	3,300	7.76	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,400	7.32	3,400	7.37	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	8,500	6.80	8,500	6.85	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,249	8.04	2,249	8.52	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.05	0	0.00	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	121,090	8.27	121,090	8.42	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,914	10.54	7,568	10.64	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	908	20.75	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,841	6.77	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,017	18.61	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	1,017	18.67	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	199,490	6.12	12,733	6.24	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	29,711	4.84	199,490	4.94	0.00
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,667	11.40	0	0.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,771	6.49	2,771	6.88	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	2,583	7.00	2,583	7.21	0.00
EESMd	BNP PARIBAS MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF	€ 0	0	68	267.10	68	282.25	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,851	5.51	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,232	15.32	0	0.00	0.00
EEUEp	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,232	15.34	0	0.00	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	7.07	1,088	7.09	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,779	4.90	3,779	5.16	0.00
EGDMl	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,823	4.15	0	0.00	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	386	49.13	0	0.00	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	810	1,912.20	810	1,917.20	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	1,002	1,542.20	0	0.00	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	126	146.78	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Transition UCITS ETF	€ 0	0	3,688	5.02	3,688	5.28	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	104	178.58	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,566	5.46	36,566	5.47	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	499	37.06	499	39.01	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	518	35.69	518	37.57	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	542	34.02	542	36.09	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	570	32.23	570	34.31	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	578	31.82	578	33.85	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.30	500	34.45	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.76	12,500	3.76	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	9,389	18.33	9,389	18.67	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	63,037	18.33	1,021	18.52	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,022	18.47	9,389	18.67	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,268	14.91	5,007	15.06	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	908	21.55	0	0.00	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	908	21.98	0	0.00	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	862	22.77	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	422	167.86	429	168.22	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.52	4,151	47.60	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.14	1,000	73.35	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	986	19.36	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,224	15.92	0.00
ELOVDz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,229	13.74	1,229	14.97	0.00
ELOWVz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,227	14.83	1,227	15.99	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	198.28	0	0.00	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	121.03	152	127.96	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.04	128	151.91	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	127.11	149	130.91	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	259	77.47	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	285	66.98	1,400	67.13	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	285	67.08	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	770.10	2,400	774.80	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	90.87	1,200	91.27	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	79.72	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	54.97	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	43.48	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,482	5.49	0	0.00	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,659.00	320	5,693.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	359	52.88	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	340	46.49	340	46.61	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	737	27.27	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	738	25.70	0	0.00	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	868	23.25	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	872	22.07	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	871	21.97	871	22.07	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,777	10.72	0	0.00	0.00
EMIGl	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	0	0.00	1,534	1,036.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.60	500	32.66	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,707.00	600	2,728.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	1,411	13.58	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.66	1,300	12.79	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	341	57.53	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	319	62.46	0.00
EMLIz	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	318	62.49	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	583	30.20	0	0.00	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	11.40	1,400	11.45	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	107.00	200	108.48	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	94.71	200	95.55	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	585	34.38	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	8,897	8.42	8,897	8.58	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,761	6.98	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,236	5.86	3,236	5.87	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,863	6.45	2,863	6.79	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	0	0.00	111	176.12	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,749	11.21	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,733	11.59	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,917	828.20	3,612	832.30	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,923	10.47	3,100	10.52	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,925	9.93	1,925	9.99	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	313	63.87	313	63.99	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	634	29.57	0.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	340	29.41	337	29.69	0.00
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	306	155.56	970	156.84	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.58	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	120	145.00	307	145.76	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,311	14.77	0.00
EMUSRm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	687	28.16	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,957	10.45	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	2,503	61.31	2,503	61.84	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	428	45.23	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	404	49.95	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	890	20.96	890	21.54	0.00
EMWEp	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	885	21.49	0	0.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	763	24.89	763	25.62	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	762	24.89	762	24.95	0.00
ENELm	Enel SpA	€ 0	0	1,500	6.59	1,500	6.61	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	3,716	26.79	3,716	27.34	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	242	78.61	242	79.02	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	99	193.24	0.00
ENIm	Eni SpA	€ 0	0	1,000	13.81	1,000	13.85	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	8,523	8.79	22,728	8.95	0.00
EPABl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	616	30.70	616	33.42	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.57	615	31.25	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,299	14.87	1,299	14.95	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,292	14.44	0	0.00	0.00
EPICz	Epic Suisse AG	€ 0	0	23	73.60	0	0.00	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	65.83	281	69.44	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	59	303.20	59	321.51	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	69.31	0	0.00	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	351.70	500	352.95	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,142	501.20	3,142	502.00	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.79	764	25.09	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	39,995.00	400	40,037.00	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	505.60	300	506.10	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	64.18	2,600	64.55	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	505.64	300	506.08	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	115	157.50	115	167.78	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	33,624	5.94	0	0.00	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	20	102.30	20	102.60	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	101.96	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	102.43	1,950	102.65	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,071.00	80	7,085.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	62	295.25	0	0.00	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,495	7.38	2,495	7.80	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.65	7,600	23.79	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	21.33	8,200	21.95	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.41	7,600	24.04	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	19.40	9,300	19.48	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,568	28.05	2,568	28.30	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	579	31.80	579	32.62	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	8,948	100.64	188	102.12	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	3,060	5.93	3,060	6.25	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	3,047	5.07	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,857	10.03	1,857	10.57	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,856	8.60	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,962	9.47	1,962	9.98	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,953	8.09	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,820	6.54	0	0.00	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,824	5.58	2,824	5.59	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,713	6.72	2,713	7.09	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,709	5.74	2,709	5.75	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	3,543	5.48	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	3,531	4.45	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,642	6.93	2,642	7.11	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,632	5.91	2,632	5.92	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,000	50.25	2,000	50.38	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,029	50.28	1,029	50.37	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	113.94	161	120.32	0.00
ESRUl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	231	83.12	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	11	42.60	11	43.40	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.72	12,700	11.79	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.72	12,700	11.79	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.75	10,100	14.82	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.75	10,100	14.82	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.49	997	19.49	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	0	0.00	976	19.93	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,078	17.11	1,078	18.03	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.87	2,023	34.12	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	3,759	13.27	67,669	13.53	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,437	12.83	0	0.00	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.67	3,060	15.77	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.20	3,377	14.29	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.20	11,116	14.29	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.67	3,060	15.77	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.67	10,126	15.77	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	787	19.86	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.88	41	47.95	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,957.00	100	6,972.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,800	3,989.00	3,800	4,000.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.90	41	48.01	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,395	1,073.00	1,395	1,161.80	0.00
EUGBPz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	1,182	13.19	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	759	24.03	759	25.48	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.96	164	118.29	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	74	242.60	0	0.00	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	75	250.20	0	0.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	437	42.17	437	44.39	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.88	3,100	48.02	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.70	0	0.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	97.15	190	102.20	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	123	157.22	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	141.95	130	149.37	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	3,693	43.02	88	43.19	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	44.47	3,400	44.66	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	109.35	169	112.38	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	244	75.38	244	79.33	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	186	103.11	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	106.77	173	112.44	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	1,876	106.77	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.50	1,860	107.65	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,150	92.95	0	0.00	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	3,543	43.11	6,444	43.24	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	251	39.98	248	40.34	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	521	29.89	521	30.96	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	0	0.00	142	138.82	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	688	27.06	688	27.14	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	0	0.00	256	75.33	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	256	67.86	256	68.01	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	149	127.34	0	0.00	0.00
EUSRIz	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	230	81.18	230	81.42	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	0	0.00	132	148.02	0.00
EVEz	Evolva Holding SA	€ 0	0	1,311	0.85	1,253	0.91	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	106	172.94	106	185.90	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	87	210.64	0	0.00	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	16,447	6.41	16,447	6.54	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,106	5.12	3,106	5.13	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,114	6.13	3,114	6.16	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,853	5.21	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,844	4.13	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	10,324	34.78	10,324	34.95	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,224	80.31	1,224	81.38	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	0	0.00	297	66.75	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	474	40.37	312	40.58	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	196	93.78	196	98.74	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	134	138.16	134	145.44	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	3,036	6.02	3,036	6.35	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	1,401	158.42	1,401	158.66	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	304	29.26	304	29.38	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	41	211.60	267	212.30	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	87	219.40	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	4,631	49.51	4,631	49.63	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	996	18.36	996	19.37	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	556	15.42	556	15.75	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	1,140	16.28	1,140	17.14	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	382	48.86	382	49.20	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	382	47.76	382	50.47	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	637	29.78	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	873	21.68	416	22.02	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	114	72.20	114	73.06	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	172	109.88	1,363	110.38	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	46.89	177	47.22	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	2,497	53.57	930	53.63	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	121	72.47	686	73.01	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	251	73.55	251	77.40	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	4,119	47.48	922	47.55	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	1,129	42.07	3,645	42.40	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	203	94.24	0	0.00	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	118	158.40	118	166.62	0.00
F5ESGz	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,278	13.84	0	0.00	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	0	0.00	317	498.00	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,355	8.53	2,355	8.64	0.00
FCLDd	Fidelity Cloud Computing UCITS ETF	€ 0	0	2,611	7.33	0	0.00	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	675	55.65	0	0.00	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	675	52.85	675	59.85	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	500	208.00	500	211.00	0.00
FDXd	FedEx Corp	€ 0	0	100	272.90	100	275.60	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,927	5.06	3,927	5.09	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,376	5.95	0	0.00	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	0	0.00	148	679.10	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	602	2,653.00	0.00
FEPXd	Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF	€ 0	0	3,395	5.55	3,395	5.86	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	3,212	6.04	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,533	7.25	2,533	7.45	0.00
FEURl	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	2,230	7.00	0	0.00	0.00
FEURm	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	0	0.00	2,242	8.71	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	464	40.31	464	40.44	0.00
FGLRd	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	2,118	8.77	2,118	9.29	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,203	714.25	2,203	716.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,194	9.05	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	471	3,336.00	471	3,344.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	59	319.43	0	0.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	59	320.20	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,759	10.29	5,299	10.35	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,600	9.78	3,313	9.82	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	1,679	159.00	990	160.50	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	50,408	400.05	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	32,840	6.08	0	0.00	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	79,804	5.00	39,902	5.03	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	825	24.32	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	824	22.98	0	0.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	409	45.77	409	48.17	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	860	21.93	860	22.02	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	822	23.18	822	23.26	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	823	22.68	823	23.27	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	821	24.43	821	24.53	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	669	27.93	669	29.43	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	667	29.52	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	737	25.37	737	26.88	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	733	21.59	733	21.81	0.00
FLXGd	Franklin Global Equity SRI UCITS ETF	€ 0	0	492	37.71	492	40.06	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	457	41.50	457	41.59	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	457	41.51	0	0.00	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	456	43.78	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	457	41.59	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	692	28.16	0	0.00	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	693	28.21	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	692	29.64	0	0.00	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	692	28.23	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	523	35.24	523	37.16	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	343	54.24	343	57.28	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	341	46.17	0	0.00	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	551	33.70	551	35.59	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	28.75	548	28.92	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	549	34.21	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	10.20	1,600	10.22	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	0	0.00	241	79.42	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	268	59.17	0.00
FOOd	Salesforce Inc	€ 0	0	100	312.05	100	313.65	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	219	83.85	0	0.00	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	0	0.00	602	3.38	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	100	41.48	100	41.77	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.04	1,316	14.80	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,141	16.02	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	819	19.32	819	19.41	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	735	27.38	735	27.57	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	548	36.56	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	488	40.60	0	0.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	455	34.65	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	848.50	630	851.20	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	823	19.15	823	19.24	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	57.79	200	59.52	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	669	28.70	0.00
FSCEd	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	€ 0	0	3,348	5.53	0	0.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	200	297.00	525	307.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	411	3,958.50	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	411	47.52	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,971	5.34	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	341	60.83	887	61.45	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	887	60.42	341	61.02	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.78	12,200	16.86	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,360	11.55	1,360	11.87	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,540	1,030.00	1,540	1,033.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,553	13.03	1,553	13.06	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,546	12.37	0	0.00	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,824	11.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,821	867.75	1,821	870.00	0.00
FUSRm	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,899	10.09	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,925	9.67	1,925	10.20	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	745	24.96	745	25.68	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	826	22.43	826	23.70	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,796	6.63	2,796	7.02	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,928	6.52	0	0.00	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	2,926	6.88	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	81.14	300	81.31	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,758.00	234	6,771.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	81.14	400	81.31	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	700	85.44	235	85.58	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,289	14.28	1,289	15.07	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	503	40.08	1,300	40.15	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	7,532.00	2,400	7,593.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	58,600	4.84	58,600	4.85	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	48.60	0	0.00	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	380	48.61	0	0.00	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	51.30	0	0.00	0.00
GAIDl	GAIL India Ltd	€ 0	0	15	13.20	117	13.40	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	8	203.00	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	581	30.66	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,346	14.29	1,346	15.02	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,346	14.29	1,346	15.01	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	1,471	1,379.50	0	0.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	890	232.60	500	232.73	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,294	14.21	0	0.00	0.00
GCPd	General Electric Co	€ 0	0	25	169.00	25	170.00	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	408	49.36	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	632	32.76	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	632	31.11	0.00
GDIGz	VanEck Global Mining UCITS ETF	€ 0	0	630	28.74	630	28.95	0.00
GDWNl	Goodwin PLC	€ 0	0	11	6,660.00	17	6,800.00	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,650	2.39	7,650	2.50	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,600	37.24	1,600	37.34	0.00
GDXd	General Dynamics Corp	€ 0	0	100	265.85	100	276.20	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	800	40.06	800	40.13	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,600	37.24	1,600	37.32	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	13,505	10.55	14,025	11.00	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	0	0.00	1,990	9.78	0.00
GENDFm	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	1,122	16.39	0	0.00	0.00
GENYd	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,217	15.14	1,217	16.20	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,806	10.83	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	1,472	232.52	300	232.80	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,011	18.69	1,011	18.75	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,009	21.16	0	0.00	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	495	40.07	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	497	3,161.00	497	3,167.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	580	2,717.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	582	34.23	582	34.34	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	239	83.86	0.00
GISd	Gilead Sciences Inc	€ 0	0	50	84.59	50	85.01	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	795	25.15	795	25.20	0.00
GLBl	Glanbia PLC	€ 0	0	128	14.04	127	15.00	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	30.27	589	30.34	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	20,962.00	300	20,992.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	26.48	600	26.65	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	2,922	1,423.60	2,922	1,448.40	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	82	21.00	83	21.30	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	997	20.09	997	20.16	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	578	34.85	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	326	48.47	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,099	17.22	1,099	17.26	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	764	194.81	4,583	198.33	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	255	194.80	255	198.27	0.00
GLUXz	Amundi S&P Global Luxury UCITS ETF	€ 0	0	255	194.76	96	196.80	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	1,223	1.50	1,059	1.57	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	238.00	7	242.00	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	1	58.00	328	58.28	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,895	6.57	2,895	6.78	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	5.47	4,600	5.51	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,800	6.58	3,800	6.62	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,500	6.11	9,500	6.16	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	99.70	5,200	101.25	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	15	556.00	8	557.70	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.95	363	53.65	0.00
GPABz	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	239	83.82	239	84.00	0.00
GPSAl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	2,600	9.57	3,500	9.59	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	472	42.17	472	42.27	0.00
GREENz	Credit Suisse Real Estate Fund Green Property	€ 0	0	250	118.00	0	0.00	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	12,453	1.52	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,697	3.93	4,697	4.15	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	2,290	68.40	0	0.00	0.00
GURNz	Gurit Holding AG	€ 0	0	7	11.12	80	11.30	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.38	103	187.76	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.54	0	0.00	0.00
GYMl	Gym Group PLC	€ 0	0	939	160.00	961	162.00	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	4,700	10.71	4,700	10.78	0.00
H41Gd	HSBC MSCI World Small Cap ESG UCITS ETF	€ 0	0	948	20.11	0	0.00	0.00
H4Z2d	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	0	0.00	1,152	16.55	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.53	3,000	49.64	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,115	6.13	3,115	6.14	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,600	4,120.50	3,600	4,139.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.48	3,000	49.66	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	52.02	2,900	52.36	0.00
HAFNIo	Hafnia Ltd	€ 0	0	300	61.70	0	0.00	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,930	9.57	1,930	10.12	0.00
HALd	Halliburton Co	€ 0	0	150	29.68	150	29.93	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,866	10.69	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	797	25.45	0	0.00	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	796	35.53	0	0.00	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	384	4,127.00	384	4,135.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	30,812	35.85	30,812	36.56	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	2,801	37.76	30,812	38.49	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	30,812	35.85	30,812	36.56	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,649	5.34	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,660	7.22	2,660	7.23	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	14,104	7.54	2,608	7.62	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	975	20.16	0	0.00	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	787	24.57	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	784	1,982.80	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	818	22.86	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,900	11.28	2,582	11.35	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,100	10.71	2,813	10.78	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	5,800	9.96	5,800	10.02	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	400	203.50	146	230.50	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	352	52.22	352	55.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.87	3,200	57.03	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	928	160.50	2,000	162.50	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	281	70.50	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic ESG UCITS ETF	€ 0	0	752	26.40	0	0.00	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	55.84	18,000	55.97	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	946	165.00	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	0	0.00	638	31.62	0.00
HIUSl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	636	24.93	0	0.00	0.00
HIWOl	HSBC MSCI World Islamic ESG UCITS ETF	€ 0	0	800	25.09	0	0.00	0.00
HKDUz	UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF	€ 0	0	0	0.00	1,459	13.76	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	450	45.59	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.60	89	212.95	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	1,870	478.53	0	0.00	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	0	0.00	131	144.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,996	7.96	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,109	6.45	3,109	6.46	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,111	6.13	0	0.00	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,105	6.45	3,105	6.46	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,989	10.05	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.74	1,500	10.87	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.64	1,500	10.96	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.19	1,600	10.33	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,098	18.01	1,098	18.04	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	511	36.00	0	0.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	1	37.38	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,381	13.65	0	0.00	0.00
HOCNz	HOCN AG	€ 0	0	2,310	0.48	1,190	0.55	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	315	30.07	315	30.52	0.00
HOSPz	CS Real Estate Fund Hospitality	€ 0	0	0	0.00	72	98.20	0.00
HOTl	Henderson Opportunities Trust PLC	€ 0	0	825	215.00	694	220.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	672	29.27	0.00
HSDl	Hansard Global PLC	€ 0	0	3,179	46.00	3,210	49.80	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.32	3,200	57.57	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	1,271	4,742.30	1,271	4,744.70	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	59.34	3,000	60.59	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	2,041	8.99	2,041	9.59	0.00
HSWl	Hostelworld Group Plc	€ 0	0	0	0.00	1,145	135.00	0.00
HSXDl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,150	17.36	1,150	17.42	0.00
HSXJl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,148	13.73	1,148	13.78	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	253	6,151.00	0	0.00	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,647	4.42	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,653	4.20	4,653	4.21	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	3,216	8,085.00	716	8,103.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,718	102.20	718	102.40	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	656	29.55	656	30.95	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	151	126.09	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	6,648	2.78	6,648	2.93	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	925	20.89	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	4,985	4.49	4,985	4.71	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,640	75.19	0	0.00	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,790	10.30	0	0.00	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	109.97	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	640	5,946.00	640	5,954.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,500	9.73	18,500	9.74	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	19,400	9.24	19,400	9.25	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,400	7.67	23,400	7.74	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	853	1,870.50	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	854	23.55	854	23.65	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	8,900	370.90	6,800	372.10	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	1,041	1,516.00	1,041	1,519.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,040	19.23	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	53	336.00	1,408	342.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	1,251	15.01	1,251	15.11	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	480	8,183.00	505	8,188.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,706	4.99	0	0.00	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,640	5.21	0.00
IBC0d	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,994	9.25	1,994	9.75	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,803	3.87	4,803	4.07	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	134	138.12	134	141.80	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	82	228.61	82	229.05	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	82	190.77	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	105	180.68	0	0.00	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	188.40	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	118	156.69	118	164.85	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	221	83.63	221	88.16	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	122.19	151	128.59	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	121.98	151	125.45	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.23	1,526	12.93	0.00
IBCZd	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	1,766	11.15	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,739	5.10	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,661	5.20	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	8,700	28.05	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	189	83.08	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	105	180.94	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	104	150.71	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	156.99	100	157.17	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,874.00	500	7,885.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	145.88	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	133	118.12	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	134	137.89	0	0.00	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	133.91	0	0.00	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	129	121.33	129	121.47	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	123	127.92	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	35,796	5.58	0	0.00	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	3,859	4.93	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	37,261	264.30	0	0.00	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	500	7,785.00	500	7,792.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	134.09	0	0.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	169.66	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,982	101.28	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,648	120.92	1,648	121.39	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,568	127.36	1,568	127.58	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	40,174	4.95	0	0.00	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	920	1,685.00	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	921	20.16	921	20.24	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	923	21.23	923	21.30	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,800	448.00	3,600	462.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	4,320	4.64	4,320	4.65	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	827	23.17	827	23.23	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	7,258	6.75	7,258	6.89	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,884.00	80	7,911.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,150.00	80	8,169.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	0	0.00	3,926	5.10	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,959.00	80	7,983.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,215.00	80	8,250.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	855	23.64	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,570	127.35	1,570	127.61	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	42.07	400	42.20	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	53.19	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	400	85.44	300	85.60	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	5,059	0.37	1,571	0.39	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	597	33.92	1,564	34.25	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	492	41.01	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	205	98.47	205	98.62	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	548	36.72	548	36.79	0.00
IDRe	Indra Sistemas SA	€ 0	0	0	0.00	1	16.47	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	19.18	0	0.00	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	176,730	3.38	176,730	3.39	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	59,084	3.38	177,252	3.39	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	83	240.68	0	0.00	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	700	5,367.00	700	5,375.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	1,690	31.11	644	31.45	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	23.77	1,082	24.02	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	252	79.76	0	0.00	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	38,742	5.18	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.02	1,654	120.89	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.33	1,656	120.91	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	173	106.33	0	0.00	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	48.56	21,000	48.66	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	0	0.00	3,896	4.87	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	995	99.90	0	0.00	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,351	13.24	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,322.75	500	3,340.25	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.95	400	40.08	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.94	400	42.27	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,882	835.90	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	2,195	739.50	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,171	717.20	0	0.00	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	190	102.91	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	97.13	190	102.19	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	490	8,101.00	490	8,109.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	141.00	0	0.00	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,268	88.42	2,268	88.59	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	2,264	88.65	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,367	1,169.00	0	0.00	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	5,800	43.04	464	43.31	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.83	400	40.16	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,670	11.29	0	0.00	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	279	67.37	279	67.46	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,203	8.28	2,203	8.84	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,227	42.73	3,389	43.06	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	282	3,556.00	279	3,588.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,227	42.73	1,161	43.09	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	252	39.72	250	40.07	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.91	2,747	6.92	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.51	376	50.65	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	375	53.19	375	53.37	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	352	53.11	0	0.00	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	55.90	100	56.06	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	0	0.00	1,993	9.82	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.17	1,526	12.88	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,762	11.41	3,680	11.45	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	3,647	10.97	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	4,000	154.50	220	182.50	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,484	66.86	2,968	68.13	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	153.96	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	130	154.47	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	520	7,418.00	520	7,432.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	500	9.96	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	16,848	69.41	2,509	70.70	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	1,075	5,784.00	270	5,843.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	294	5,400.00	294	5,409.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	64.80	295	64.92	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	294	68.25	294	68.36	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,143	884.50	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,148	93.12	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	868.60	680	872.40	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	11,000	54.29	11,000	54.42	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,134	93.58	2,134	93.88	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,244	88.22	0	0.00	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,312	151.57	1,312	153.06	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,614.00	1,300	2,618.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	2	47.90	372	51.04	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,293.80	100	1,295.60	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	269	76.40	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	89.75	0	0.00	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	278	89.75	0	0.00	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	210	89.94	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	89.73	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,173	16.16	1,173	16.18	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,169	1,346.00	1,169	1,347.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,173	16.18	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,184	2,626.50	1,184	2,630.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,171	17.02	1,171	17.04	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	37.57	518	37.67	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	39.56	518	39.67	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,708	5.43	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,845	6.37	2,845	6.73	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,907	4.54	3,907	4.55	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,037.60	100	1,038.60	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	623	71.54	623	72.12	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,078	30.95	9,929	31.20	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,113	2,577.50	606	2,589.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,078	30.98	608	31.09	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	28.86	608	28.91	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	8,201	19.94	8,201	19.99	0.00
IMIEm	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	228.37	0.00
IMIEp	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	83	228.13	0	0.00	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,753.00	100	5,774.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	788.75	2,668	803.25	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	183	8,691.00	183	8,705.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	183	104.39	0	0.00	0.00
INAz	Ina Invest AG	€ 0	0	85	20.40	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	129.51	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	145	129.49	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,293	14.20	0	0.00	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	167	111.75	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.00	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.37	1,316	14.46	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,140	15.91	1,140	17.10	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.11	164	119.28	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.68	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	595	2,683.50	595	2,687.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,564	31.96	28,160	32.55	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	596	33.90	596	33.99	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	126.42	152	136.19	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	120.63	152	128.42	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	152	128.38	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	200	9.88	16,012	10.35	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	1,144	17.36	1,144	17.41	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	12,200	542.25	2,878	544.50	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	7,947	6.53	2,890	6.53	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	625	30.43	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	304	5,296.00	304	5,306.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	0	0.00	1,685	12.37	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	26.59	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	27.99	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	726	29.14	0	0.00	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,051	18.66	0	0.00	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	647	28.82	647	28.91	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	643	2,406.50	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	2,878	2,879.00	547	2,910.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	2,878	36.40	548	36.78	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	381	396.00	397	401.00	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	436	46.54	436	46.66	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	81.14	600	81.35	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	2,148	8.73	2,148	9.18	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.51	376	50.65	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	333	54.74	0	0.00	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	18,294	6.53	15,400	6.54	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,174	16.16	0	0.00	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	184	104.52	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	64.80	800	64.99	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	253	73.95	0	0.00	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	850	22.45	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	609	31.09	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	192	101.27	0.00
IRENz	Investis Holding SA	€ 0	0	16	108.00	0	0.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	558	36.89	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	0	0.00	4,979	3.94	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,900	4.74	3,900	4.99	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	742	26.48	742	26.56	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	153	121.00	153	127.42	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,310	152.36	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	191	96.15	191	101.31	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	157	97.64	157	103.68	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	156	100.86	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	187	98.04	187	104.31	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	339	53.81	339	56.75	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,948	102.48	1,948	102.62	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.60	500	32.66	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	286	66.57	286	66.81	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,315	75.98	1,565	77.65	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	4,263	40.75	4,263	41.48	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	5,400	9.36	0	0.00	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	106	18.20	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	2,492	74.15	2,492	75.53	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,609	49.11	406	49.63	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	607	32.72	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.46	7,292	9.54	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	188.44	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	9.98	20,600	10.02	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	17,493	9.48	17,493	9.51	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	30,601	8.82	7,301	8.83	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.44	3,000	5.53	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	493	38.79	493	38.98	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	497	6,307.00	497	6,333.00	0.00
ISNz	Intershop Holding AG	€ 0	0	6	120.80	11	121.40	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,254	16.16	1,254	16.26	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,390	7,790.00	203	7,801.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	29.70	630	31.30	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	749	25.69	0	0.00	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	745	2,140.00	0	0.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	34,135	25.48	749	25.75	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	3.67	5,000	3.68	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	16,735	5,866.00	2,492	5,974.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,609	3,885.00	1,609	3,953.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	183.78	800	184.54	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,819.00	500	7,831.00	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,395	13.03	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,392	1,166.40	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	18.27	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	83	190.40	83	190.63	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	83	228.59	0	0.00	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	241.07	0.00
ITUd	Intuit Inc	€ 0	0	100	619.40	100	621.80	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	117.68	1,092	119.18	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	219	85.62	219	85.83	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,289	5.37	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	92.12	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	674	29.81	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,559	14.69	3,559	15.00	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	7,296	10.89	2,432	11.09	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	9.01	0	0.00	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	9.01	5,814	9.21	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,507	9.66	5,507	9.88	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,300	14.38	2,300	14.44	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	14.40	4,000	14.44	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,381	11.19	1	11.64	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,381	11.18	54,762	11.39	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,329	6.66	0	0.00	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	48,121	11.49	2,291	11.71	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	52,704	11.50	6,874	11.71	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,800	33.02	2,603	33.09	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,137	745.50	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,731	4.64	3,731	4.65	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,346	1,185.50	1,346	1,188.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,349	14.99	9,297	15.04	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	7,082	14.89	1,338	15.06	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	86	2,158.00	576	2,200.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	8,415	1,190.00	1,333	1,191.50	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	56.08	3,200	56.18	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,290	56.14	1,290	56.16	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.20	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	2,000	91.48	2,000	91.84	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	124.08	1,400	124.34	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.88	1,400	124.56	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	160.96	0	0.00	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,602	7.32	10,288	7.45	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	1,690	29.53	0	0.00	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	2,334	31.36	644	31.47	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	225	84.95	225	85.03	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,200	5.97	3,200	5.99	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	228.87	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,218	3.08	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	6,375	9.57	0	0.00	0.00
IUVEz	iShares MSCI USA Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,261	6.15	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	5,150	10.30	5,150	10.32	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	0	0.00	3,613	5.46	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,715	5.19	3,715	5.21	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	3,845	4.92	3,845	5.18	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	836	1,896.50	836	1,900.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	22.57	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	23.77	843	24.05	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	249	6,393.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	285	5,546.00	285	5,554.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	250	80.80	1,000	81.21	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,565	76.71	1,315	77.61	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	88,461	6.49	88,461	6.63	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,651	66.01	1,136	67.18	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	251	6,307.00	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	46.35	899	46.89	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	907	44.12	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.27	461	43.32	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	1,827	40.76	28,624	41.56	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	459	43.27	1,827	43.69	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	89,646	4.41	89,646	4.43	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	83.44	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	181	102.48	181	107.86	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	0	0.00	19	75.60	0.00
JARHd	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	294	62.44	294	65.81	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	425	43.41	425	45.78	0.00
JARIz	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	424	7,226.00	424	7,251.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.18	2,014	9.67	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.14	2,014	9.68	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.16	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	20	684.00	11	692.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.49	189	102.95	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.45	189	102.92	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	711	26.18	711	27.62	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	0	0.00	40	97.20	96.50
JEIAd	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	788	24.14	788	24.36	0.00
JEIAm	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	787	24.14	0	0.00	0.00
JEQAd	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	23.62	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	102.22	0	0.00	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	454	3,454.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	752	24.70	752	26.05	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	393	4,033.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.06	364	52.18	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	50.48	0	0.00	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.07	364	52.18	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	0	0.00	354	54.77	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	497	37.52	0	0.00	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	496	40.50	496	40.59	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	493	38.95	493	41.90	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	65	280.14	0	0.00	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	345	8,999.00	345	9,021.00	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	867	21.86	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	373	50.75	0	0.00	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	210.65	0	0.00	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	216.05	0	0.00	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	374	8,255.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	103	182.49	0	0.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,490	21.80	4,490	22.33	0.00
JPSREz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,490	21.80	4,490	22.33	0.00
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	835	3,700.00	4,363	3,742.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,363	22.55	5,191	22.93	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	22.75	4,363	23.02	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	423	43.20	423	45.65	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	104.71	0	0.00	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	101.95	180	107.80	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	181	101.72	181	107.17	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	456	42.59	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	456	41.47	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	395	47.22	395	48.42	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	703	26.16	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.28	0	0.00	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	339	59.27	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.25	0	0.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	343	57.77	887	58.34	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	29.37	686	29.45	0.00
KLAd	KLA Corp	€ 0	0	100	582.00	100	602.70	0.00
KLINz	Klingelnberg AG	€ 0	0	0	0.00	142	11.90	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	556	2,922.00	556	2,928.50	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	276	306.00	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,418	7.72	2,418	8.25	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	341	57.34	0.00
KTFd	Mondelez International Inc	€ 0	0	100	61.15	100	61.80	0.00
KUDz	Kudelski SA	€ 0	0	1,236	1.35	1,265	1.39	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	0	0.00	1,371	14.10	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,371	13.98	0	0.00	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	82	223.50	82	235.26	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,097	1,400.40	15,097	1,401.80	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.78	12,200	16.85	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,160	16.41	1,160	16.89	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.21	172	112.78	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,905	10.07	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,619	7.17	2,619	7.56	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	59,872	2.01	19,275	2.19	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	143	129.42	143	137.06	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	570	32.22	0	0.00	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	8,064	18.20	3,137	21.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	1,400	50.49	1,400	50.94	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	450	87.05	450	90.67	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	1,160	17.27	0	0.00	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	6,525	2.27	6,525	2.44	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.89	220	87.09	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	123	148.82	123	157.60	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	5,400	7.52	5,400	7.58	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	100	0.86	0	0.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	32,025	1.27	32,025	1.31	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	740	21.55	0.00
LCUAd	Amundi MSCI EM Asia ESG CTB Net Zero Ambition	€ 0	0	1,729	10.94	1,729	11.28	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,148	16.12	1,148	16.96	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,021	18.32	0	0.00	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	256	71.61	256	75.47	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	186	98.09	186	105.07	0.00
LDCUl	PIMCO US Low Duration Corporate Bond UCITS ETF	€ 0	0	199	97.37	0	0.00	0.00
LEADm	WisdomTree Lead	€ 0	0	0	0.00	2,325	18.23	0.00
LECNz	Leclanche SA	€ 0	0	6,691	0.15	6,739	0.16	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	802	22.83	802	24.12	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	13.34	1,200	13.44	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,443	13.37	1,443	13.42	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	3,759	13.97	1,442	14.12	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	11,278	13.26	3,759	13.50	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,150	16.41	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,150	16.35	0	0.00	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	9,067	1,605.00	3,886	1,633.80	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,435	13.93	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,434	13.54	0.00
LGQGd	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	72	267.55	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,911	9.80	0	0.00	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	854	1,860.00	854	1,865.20	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	857	23.51	857	23.57	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	103	187.62	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	7.71	2,548	7.94	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	98,200.00	1	99,200.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,542	6.42	3,900	6.46	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,300	7.71	3,300	7.76	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,100	7.17	8,100	7.22	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	284	10,912.71	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	341	57.17	0	0.00	0.00
LLBNz	Liechtensteinische Landesbank AG	€ 0	0	44	68.00	42	70.60	0.00
LLYd	Eli Lilly & Co	€ 0	0	100	714.70	100	718.00	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	535.00	101	795.00	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	0	0.00	2,550	17.13	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	530	33.85	0	0.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,253	8.53	0	0.00	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,252	8.98	2,252	9.00	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	4,157	11.04	4,157	11.10	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	4,157	10.48	4,157	10.54	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	508.00	100	510.40	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	0	0.00	247	79.13	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	558	35.91	0	0.00	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	12,357	1.59	12,357	1.60	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,000	45.01	12,000	45.11	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	5,300	102.28	978	102.49	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,112	96.23	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,605.00	100	6,621.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,058.00	80	9,111.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	18,386.00	900	18,429.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	29,800	536.75	29,800	545.25	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	0	0.00	477	8.81	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	6,000	6.52	6,000	7.07	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.83	0.00
LSMCd	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	371	49.14	371	50.49	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	61.15	2,900	61.36	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,450	4.06	3,450	4.41	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,429	13.17	0	0.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.22	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,417	13.92	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	43.20	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	38,430.00	500	38,555.00	0.00
LUSACz	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	33	604.50	0.00
LUSAm	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.48	35	546.17	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	741	27.14	741	27.25	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	928	21.75	0.00
LUXGl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	96	16,336.00	204	16,390.00	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	201	209.40	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.30	3,100	48.37	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	20,242	0.94	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	243	74.42	0	0.00	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	244	74.79	244	79.61	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	37	517.70	0	0.00	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	36	517.77	0	0.00	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	2,500	123.00	2,500	124.50	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	202	174.84	202	174.98	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	126	145.88	126	153.62	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	623	31.98	623	32.05	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.23	3,100	48.44	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.71	1,300	12.75	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.72	274	69.84	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	703	27.03	4,419	27.34	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	264	168.92	264	170.26	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	12,341	1.56	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.23	3,100	48.44	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	1,056	843.80	47	859.30	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	121.33	152	127.69	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.38	128	151.96	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	194.37	95	204.57	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	114	169.61	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	467	39.49	467	41.61	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	256	74.36	256	74.78	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	109.50	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	191	101.61	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	180	102.56	180	107.92	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.69	2,900	61.96	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	21	51.14	3,922	51.19	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	894.90	119	905.00	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	23.06	10,023	24.05	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	198	103.79	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	124.11	149	130.60	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	121	152.21	121	160.19	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	114	162.34	114	170.76	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	101	182.33	101	191.96	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	107	120.52	2,092	121.00	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	126.46	144	130.34	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	103	181.82	366	183.18	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	202	174.24	202	175.66	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	521.50	35	548.80	0.00
LYYCd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	548.70	35	563.20	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	434.10	35	456.90	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	177	106.29	0	0.00	0.00
M4Id	Mastercard Inc	€ 0	0	100	486.65	100	490.00	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	149	130.87	0.00
MACFl	Macfarlane Group PLC	€ 0	0	600	105.00	1,440	107.00	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	169	126.26	0	0.00	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	587	34.34	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	2,778	6.90	0.00
MAJEl	Majedie Investments PLC	€ 0	0	650	230.00	656	238.00	0.00
MCBl	McBride PLC	€ 0	0	2	98.20	2	102.50	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	817	24.68	0.00
MCHNz	MCH Group AG	€ 0	0	329	3.95	0	0.00	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	567.20	40	571.20	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	227	196.24	227	197.18	0.00
METNz	Metall Zug AG	€ 0	0	3	1,120.00	1	1,145.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	205	232.90	205	234.70	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	205	232.71	80	233.86	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	80	246.10	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	870	181.78	870	183.22	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	263	181.61	275	182.37	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	778	61.26	778	61.77	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.87	2,023	34.12	0.00
MIKNz	Mikron Holding AG	€ 0	0	2	13.80	228	14.20	0.00
MILLm	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,211	16.14	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	94.95	0	0.00	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	99.19	199	100.84	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	5,324.00	1,567	5,432.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	138	134.18	138	142.34	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	232	79.32	232	83.49	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	5,908	103.05	5,908	105.01	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	98.53	5,908	99.79	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	451	98.61	257	99.65	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,834.40	0	0.00	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	381	53.34	381	53.55	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	382	50.78	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	385	53.55	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,112	136.50	1,096	140.00	0.00
MMMd	3M Co	€ 0	0	162	120.34	100	122.82	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	55	329.10	55	349.30	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	2,338	58.14	2,338	58.31	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	986	20.41	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,183	5.82	3,183	6.16	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	326	48.46	2,438	48.58	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	680	2,357.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	682	29.48	682	29.82	0.00
MSDUl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	402	51.02	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	51.04	2,900	51.29	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	2,900	51.13	2,900	51.19	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	50.98	2,900	51.32	0.00
MSFd	Microsoft Corp	€ 0	0	10	394.45	10	395.10	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,462	12.97	1,462	13.01	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	25	13.67	1,470	13.70	0.00
MSRUTm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,149	16.93	0.00
MSRUTz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,154	17.38	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	2,089	7.67	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	152	124.62	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	101	187.34	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	4.94	3,865	4.95	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	204	99.20	212	104.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	8,600.00	18	9,050.00	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,379	8.48	0	0.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,385	8.27	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,569	7.23	2,569	7.62	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	312	61.02	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,710	7.10	24,078	7.18	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	7,123	5.86	2,696	5.92	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	296	67.90	296	67.99	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	297	64.49	1,864	64.71	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	59.41	1,567	60.72	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	93.85	1,064	96.01	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	0	0.00	3,881	410.85	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,890	5.17	3,890	5.19	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	1,175	16.71	1,175	17.62	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	204	90.96	204	95.79	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	915	43.76	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	111	802.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	56	27,545.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	57	330.65	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,091.00	400	4,155.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.79	300	52.44	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.79	300	52.44	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,410	13.69	0	0.00	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	533	36.29	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	117	171.68	117	171.88	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	173	116.54	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	282	65.51	282	68.98	0.00
NANOl	Nanoco Group PLC	€ 0	0	5,000	10.00	0	0.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	13	3,920.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,645	11.59	0	0.00	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	856	182.00	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	400	43.96	200	44.06	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	59	317.25	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	31	33.10	52	33.40	0.00
NKEd	NIKE Inc	€ 0	0	100	69.62	275	69.75	0.00
NRENz	Novavest Real Estate AG	€ 0	0	11	34.30	0	0.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,578	12.33	0	0.00	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,439	13.59	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	591	34.12	0	0.00	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	573	28.39	573	28.49	0.00
NWTd	Wells Fargo & Co	€ 0	0	236	70.08	287	72.14	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	662	2,396.00	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	436	3.90	0	0.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	23	76.20	123	76.80	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	0	0.00	42,332	4.73	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	121,090	9.92	20,182	10.11	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,194	4.43	4,194	4.67	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	5,328	592.25	3,125	605.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	84.11	1,718	84.42	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	1,071	46.70	5,013	47.56	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,567	7.79	2,426	7.89	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,541	7.87	2,428	8.09	0.00
ORAp	Orange SA	€ 0	0	600	9.89	600	9.97	0.00
ORCd	Oracle Corp	€ 0	0	25	182.06	25	182.48	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,105.10	0	0.00	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.34	615	31.50	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	0	0.00	511	38.30	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	443	44.66	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	0	0.00	58	384.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	442	36.02	0	0.00	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	444	43.40	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	445	40.34	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,727	4.23	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,705	4.21	4,705	4.23	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,393	5.93	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,386	467.70	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	493	40.98	0.00
PCAl	Palace Capital PLC	€ 0	0	703	212.00	730	221.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,948	34.10	5,560	36.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,599	12.36	0.00
PEHNz	Private Equity Holding AG	€ 0	0	26	68.60	0	0.00	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,258	8.16	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	150.84	100	151.14	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.56	180	107.99	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.01	0	0.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	179	10.45	1,800	12.30	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,800	27.03	10,800	27.08	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,800	27.02	12,095	27.07	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,290	17.70	7,168	23.30	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	1,654	236.17	500	236.48	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	1,654	236.17	500	236.44	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	13	19,675.00	13	19,695.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	68	560.00	127	570.00	0.00
PHM7d	Altria Group Inc	€ 0	0	75	53.17	150	53.33	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	43	93.42	43	95.00	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	240	89.09	740	89.84	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	168	87.98	1,306	88.18	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	268	83.53	268	83.74	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	103	2,251.00	103	2,255.50	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	193	97.28	193	98.91	0.00
PLUAUz	UBS ETF CH-Palladium	€ 0	0	698	95.22	698	99.35	0.00
PMIz	Philip Morris International Inc	€ 0	0	163	90.00	163	141.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	10,973	12.52	11,855	12.98	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	1,429	545.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.51	997	19.51	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,329.00	47	5,350.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,079	17.16	1,079	18.06	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,065	17.44	1,065	18.41	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	0	0.00	906	21.64	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	976	18.91	976	19.93	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	1,069	17.23	1,069	18.37	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,243	15.94	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	162.88	25	163.16	0.00
PRVl	Porvair PLC	€ 0	0	0	0.00	241	676.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	573	173.50	591	177.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	18.05	1,019	19.16	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	17.93	0	0.00	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	439	45.10	439	45.46	0.00
PSHa	Pershing Square Holdings Ltd/Fund	€ 0	0	443	45.20	443	45.40	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,646	72.06	1,383	72.86	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	579	2,733.00	579	2,744.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,645	75.87	262	75.99	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	264	66.99	264	67.10	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	26.40	0	0.00	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	27.25	0	0.00	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	225	80.09	0	0.00	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,188	1.45	0	0.00	0.00
PTUAUz	UBS ETF CH-Platinum	€ 0	0	0	0.00	222	91.36	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	1,092	16.96	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	179	105.14	0.00
QCId	QUALCOMM Inc	€ 0	0	100	145.16	0	0.00	0.00
QDIVz	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	2,420	52.15	2,420	52.31	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,353	13.90	1,353	14.27	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,341	14.28	0	0.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,724	11.24	1,724	11.26	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,600	31.36	1,600	31.43	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.68	3,700	13.72	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,829	4.82	3,829	5.08	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,694	10.85	1,779	11.24	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,220	15.74	1,220	15.79	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	26,516	6.58	180,911	6.70	0.00
QDVXd	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,143	5.87	3,143	6.19	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	665	28.12	665	29.71	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	23,600	6.79	23,600	6.88	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,178	17.20	0	0.00	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,175	13.60	0	0.00	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	1	54.16	1	66.47	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,158	8.43	2,158	8.94	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	2,308	7.96	2,308	8.45	0.00
RAREd	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	756	25.00	756	26.72	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	753	28.07	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,185	9.50	2,185	9.52	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.45	0	0.00	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	6,203	14.17	4	14.19	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.45	1,470	13.48	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,465	14.17	1,465	14.20	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,462	1,120.50	1,462	1,123.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,000	100.00	1,198	128.00	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,306	6.93	2,306	6.97	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,308	8.76	2,308	8.81	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,150	725.00	2,150	727.50	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	2,158	8.70	0	0.00	0.00
RENa	RELX PLC	€ 0	0	500	42.84	500	43.04	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,706	57.00	3,911	59.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	7,712	19.29	46,272	19.65	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,571	19.29	46,272	19.65	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	439	42.20	908	44.09	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	1,623	82.50	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	587	269.00	0	0.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,003	18.57	0	0.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,800	9.07	2,147	9.45	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,150	8.35	2,150	8.99	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,162	8.38	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,142	6.98	3,500	7.25	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.40	1,600	21.48	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.40	1,600	21.48	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,900	19.91	2,900	19.96	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	807	75.20	2,017	76.80	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	58	329.49	0	0.00	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	149	770.00	1,000	772.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	180	106.44	0.00
RWAl	Robert Walters PLC	€ 0	0	316	338.00	11	348.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	1,100	17.53	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,500.00	2,400	8,526.00	0.00
S2HGDz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	741	21.15	0	0.00	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	223	83.10	223	87.48	0.00
S500m	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	118	165.77	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	993	1,578.80	993	1,594.80	0.00
S5ESGz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	466	43.16	0	0.00	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	500	37.45	500	38.41	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	570	32.77	570	34.48	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	124	10,096.00	154	10,144.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	155	121.60	155	121.80	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	2,159	9.11	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	550	33.67	550	35.62	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	100.82	497	102.48	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	497	106.00	188	107.62	0.00
SAEMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	€ 0	0	107,699	5.18	107,699	5.20	0.00
SAFp	Safran SA	€ 0	0	100	217.10	100	218.70	0.00
SAGAl	Saga PLC	€ 0	0	2,457	108.00	11	112.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	343	53.50	0	0.00	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	334	8.22	1	8.35	0.00
SANp	Sanofi SA	€ 0	0	100	90.27	100	90.90	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,800	12.10	4,800	12.13	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	50.44	700	50.59	0.00
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,975	10.19	1,975	10.20	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	125,001	9.59	7,813	9.77	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	8.06	1,088	8.07	0.00
SAWDz	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	7,813	10.11	7,813	10.29	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,277	14.46	0	0.00	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,658	11.16	1,658	11.85	0.00
SBEMEz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	1,655	11.56	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,935	8.17	1,935	8.25	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	2,197	9.18	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,204	8.63	2,204	8.93	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.41	376	52.24	0.00
SBINd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	52.01	376	54.95	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,322	45.56	2,322	46.63	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,775	14.54	2,775	14.66	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	3,375	11.87	3,375	12.18	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	600	280.00	600	283.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	313	58.90	313	62.33	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	313	62.26	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,550	15.84	2,550	15.94	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	30.44	630	30.50	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,713.00	30	8,743.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	87.54	100	90.80	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	33,822	5.91	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,249	7.02	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,256	8.88	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,255	8.39	2,255	8.43	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	209,821	5.83	13,393	5.93	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	822.20	1,300	824.50	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	7.39	1,088	7.40	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,960	107.48	100	107.65	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	598	31.23	598	32.88	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	172	91.55	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,144	6.62	2,985	6.70	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	46,048	4.34	0	0.00	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	474	332.00	0.00
SEDMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	€ 0	0	64,199	4.61	64,199	4.62	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,344	1,183.50	1,344	1,186.50	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	168	93.60	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,078.00	500	3,141.00	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,809	6.68	5,798	6.69	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,144	6.62	2,821	6.69	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	0	0.00	373	4,203.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,144	6.98	2,826	7.05	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,812	5.57	2,812	5.58	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	462	34.18	462	34.27	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2,201	69.60	2,248	70.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.19	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	31.04	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.19	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	629	28.07	0.00
SFRl	Severfield PLC	€ 0	0	66	86.80	1,796	87.60	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,071	6.18	3,071	6.35	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,671	11.50	4,400	11.52	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	255.17	500	255.52	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	242.38	300	242.70	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	121.77	129	122.16	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,056	5.15	3,056	5.15	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	300	256.80	672	256.95	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	68	297.43	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	133	137.70	133	147.18	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,140	7.42	14,124	7.50	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	13,700	11.11	13,700	11.12	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,620	11.32	1,620	11.77	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,036	9.93	0	0.00	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	30	232.00	214	235.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	5,056	0.32	4,513	0.36	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	1,231	13.10	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	2,736	16.56	1,236	16.63	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,239	15.80	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	710	28.36	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	711	26.45	0	0.00	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	65	241.00	641	247.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	482	41.57	0	0.00	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	481	39.48	0	0.00	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	481	36.42	0	0.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	372	51.05	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	411	47.52	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	412	47.38	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	411	49.94	411	50.16	0.00
SLFRl	SLF Realisation Fund Ltd	€ 0	0	234	1.03	0	0.00	0.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	6,300	7.97	6,300	7.99	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	0	0.00	2,728	7.07	0.00
SLMCd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,296	8.04	2,296	8.47	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,674	6.90	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,792	10.65	1,792	10.75	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,400	2,334.50	10,400	2,359.00	0.00
SLVRl	WisdomTree Silver	€ 0	0	0	0.00	200	32.00	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	129	125.25	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	244	77.18	646	77.45	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	900	38.13	700	38.19	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	680	117.24	680	118.14	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	133	131.70	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	0	0.00	1,835	85.40	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	382	49.49	382	52.07	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	291	65.34	1,158	66.48	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	28	695.17	28	698.47	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.66	1,495	13.08	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,709	3.95	0	0.00	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	4,043	4.59	0	0.00	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,980	9.61	125,001	9.78	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,260.00	1	3,410.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	492.84	78	497.21	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,750	5.67	0	0.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,500	13.34	1,492	13.78	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,495	12.17	0	0.00	0.00
SOBAd	AT&T Inc	€ 0	0	800	21.66	600	21.73	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	209,821	5.53	13,393	5.64	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	13,127	17.86	2,719	17.91	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,719	16.96	2,719	17.23	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	825	22.84	825	25.87	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	900	21.69	0	0.00	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	3,150	5.99	3,150	6.04	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	0	0.00	3,375	6.07	0.00
SP500z	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	6,400	28.10	6,400	28.27	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	90.34	2,000	91.68	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	95.15	1,900	96.50	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	83.95	2,100	85.28	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,150	17.34	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	2,310	2,283.00	725	2,372.50	0.00
SPEEUp	BNP Paribas Easy S&P 500 ESG UCITS ETF	€ 0	0	1,226	15.60	0	0.00	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	997	18.53	997	19.58	0.00
SPESHz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	498	40.39	0	0.00	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	329	4,817.00	329	4,825.50	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	115	166.96	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	88.04	201	88.27	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	99.77	1,064	100.90	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	737	2,206.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,048	1,476.40	1,048	1,479.40	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	725	26.98	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	788	23.63	788	24.92	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	91.23	500	92.28	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	509	37.62	0	0.00	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	930	20.10	930	21.17	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	1,027	17.99	1,027	19.23	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,055	17.60	1,055	18.16	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	468.55	400	470.10	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.51	3,300	55.78	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.51	3,300	55.77	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	436	46.77	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	15,800	11.28	15,800	11.53	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,107.58	0	0.00	0.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 0	0	255	1,166.74	217	1,167.91	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,107.58	217	1,130.02	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,154.80	200	1,180.00	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.65	400	94.82	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	203	94.67	203	94.80	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	203	87.99	700	88.16	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	562.90	300	563.70	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	592.97	300	593.48	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	562.59	0	0.00	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	300	517.60	300	530.10	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.66	1,372	74.29	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	14.40	12,500	14.43	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,390	13.47	0	0.00	0.00
SQQQl	LS -5X Short Nasdaq 100 ETP	€ 0	0	24,750	64.37	24,750	74.49	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	171	111.76	0	0.00	0.00
SRBd	Starbucks Corp	€ 0	0	144	93.46	59	94.00	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.41	221	86.90	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,849	9.97	1,849	10.51	0.00
SRIWl	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	936	1,626.40	936	1,756.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	555	2,908.00	555	2,917.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	557	35.02	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,607	11.45	1,607	12.14	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	225	84.97	0	0.00	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	224	7,076.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	225	89.44	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	210	74.69	210	74.82	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	0	0.00	2,000	7.00	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	7,125	5.67	7,125	5.82	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,836	54.00	0	0.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	18,308	2,343.00	18,308	2,348.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,400	29.51	10,400	29.82	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	0	0.00	4	1,420.00	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,791	10.66	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	253	74.68	253	74.82	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	77.20	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	74.83	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	211	89.69	0	0.00	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	150	115.20	0.00
STLAPp	Stellantis NV	€ 0	0	50	11.90	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	64	275.05	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	64	295.40	64	295.80	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	59	317.25	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	89	205.20	0	0.00	0.00
STSXz	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	89	202.70	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	665	230.00	664	234.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	89	210.90	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	89	213.20	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.60	89	213.10	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	130	149.46	130	158.67	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	0	0.00	209	90.80	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,946	6.36	133,836	6.49	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,219	16.57	1,219	16.60	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	65,630	15.61	1,219	15.77	0.00
SUGAl	WisdomTree Sugar	€ 0	0	0	0.00	13	15.00	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,863	547.50	2,863	548.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,436	5.78	31,703	5.84	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	177,761	6.52	2,876	6.58	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,871	6.92	2,871	6.93	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,300	4,706.00	4,300	4,745.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	62,000	327.85	62,000	329.65	0.00
SUOAz	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	40,652	4.92	0	0.00	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,661.00	100	5,688.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,867.00	180	6,884.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,833	4.95	0	0.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,705	7.05	0	0.00	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,695	7.43	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,693	7.44	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,818	412.85	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	100,925	11.88	1,598	12.00	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,598	11.98	1,598	12.00	0.00
SUSl	S&U PLC	€ 0	0	203	1,265.00	100	1,500.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	8,361	7.47	2,109	7.54	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,114	9.52	2,114	9.54	0.00
SUp	Schneider Electric SE	€ 0	0	80	235.80	80	237.90	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	671	27.48	671	28.96	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	856	90.20	574	91.40	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	507	31.34	0	0.00	0.00
SWONEz	Softwareone Holding AG	€ 0	0	80	8.08	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	508	39.61	508	39.65	0.00
SWRESz	Swisscanto - CH REF Responsible Swiss Commercial	€ 0	0	0	0.00	70	102.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	404	46.22	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	117.02	1,300	117.72	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	13.87	4,835	13.97	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,441	36.91	1,441	37.74	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.92	500	54.99	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	57.82	400	57.91	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.87	600	55.04	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	57.78	1,000	57.95	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	892	58.99	892	60.30	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	213	118.81	200	118.91	0.00
SXLPl	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	41.07	0	0.00	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	38.99	0	0.00	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	41.08	1,273	41.97	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	48.59	0	0.00	0.00
SXLUm	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	46.12	0	0.00	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	43.01	0	0.00	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	40.88	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	43.01	1,234	43.99	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	60.36	600	60.51	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	22,040	7.37	147,985	7.50	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	181.98	106	182.40	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	202.40	200	203.10	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	102	184.25	102	184.53	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	177,761	6.51	26,475	6.64	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,074	4.56	4,074	4.81	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	139	140.09	139	147.41	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	126.95	145	133.60	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	0	0.00	126	150.60	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.99	363	53.66	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	647	28.52	647	30.12	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	331	55.65	331	58.86	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	52.32	353	55.07	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	29.40	629	30.95	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	46.10	402	48.65	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	368	50.52	368	53.16	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.07	364	52.18	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	423	46.34	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	89.38	208	94.07	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	764	24.08	764	25.60	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	415	44.68	415	47.04	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	704	26.42	704	27.85	0.00
SYPd	Synopsys Inc	€ 0	0	100	513.50	100	530.90	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	439	3,596.50	439	3,601.50	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,677	3.99	4,677	4.20	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	427	3,600.50	0	0.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	426	36.99	426	37.05	0.00
T3MPl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	589	33.82	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,978	9.32	1,978	9.85	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	€ 0	0	3,177	5.79	3,177	6.15	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	1,002	18.94	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	112.69	177	112.87	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,107	16.58	1,107	17.66	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	86.10	1,906	86.77	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	478	39.87	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	590	32.95	0.00
TEMPz	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	588	34.85	0.00
TENm	Tenaris SA	€ 0	0	4,000	17.54	4,000	17.59	0.00
TETl	Treatt PLC	€ 0	0	2	413.00	11	426.50	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	350	54.31	0	0.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	600	6,534.00	600	6,554.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	45	38.10	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	187.78	100	189.10	0.00
TINMm	WisdomTree Tin	€ 0	0	600	59.02	600	63.42	0.00
TIP10z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,760	9.04	0	0.00	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,720	11.43	0.00
TIP1Ez	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,670	11.50	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,065	4.93	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	703	28.47	0	0.00	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	702	29.46	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	179	103.50	179	109.61	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	113.34	100	114.06	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	2,106	73.00	2,072	75.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	4,200	931.70	4,200	933.50	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	850.82	22	852.21	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	978	130.00	535	139.00	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	2,857	23.70	0	0.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	228.90	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	176	8,955.00	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	48	379.65	48	403.50	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	483	41.48	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	486	41.22	486	41.29	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	532	2,979.50	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	517	35.86	517	37.77	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	34.83	534	36.68	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	610	30.50	610	32.12	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	33.49	555	35.33	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	570	32.69	570	34.42	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	38.70	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	489	42.12	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	554	35.80	554	36.60	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	33.43	0	0.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	488	3,233.50	488	3,237.50	0.00
TRIl	Trifast PLC	€ 0	0	1,913	78.00	1,969	81.80	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,311	367.70	0	0.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	48.29	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	43.76	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	724	27.66	724	27.71	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	725	26.35	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	2,862.50	553	2,867.50	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	89.11	208	93.98	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	85.19	208	85.35	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,677	4.09	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	300	65.14	50	65.49	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	568	2,797.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	474	3,289.50	0	0.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	4,432	4.45	4,500	4.55	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	570	33.37	0	0.00	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	38.15	414	38.21	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	208	91.82	0.00
TTEl	TotalEnergies SE	€ 0	0	32	54.80	32	60.10	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	44.34	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	44.35	418	44.63	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	182	106.37	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	191	8,332.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	48.56	300	48.75	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	184	8,277.00	0	0.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,968	10.08	1,968	10.13	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	117	174.65	0.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 0	0	2,927	6.76	2,927	7.21	0.00
UB74l	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	815	1,941.00	0.00
UB82l	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	535	2,956.00	535	2,970.00	0.00
UBBBm	Amundi Global Corp SRI 1-5Y UCITS ETF DR	€ 0	0	347	54.60	0	0.00	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	139	133.35	139	140.44	0.00
UBU7a	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	0	0.00	214	91.28	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	2,000	91.14	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,995	9.27	1,995	9.83	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,994	9.32	1,994	9.84	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.66	25,974	35.31	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.37	375	50.99	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	624	29.25	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,728	102.80	4,728	106.91	0.00
UC68l	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	364.51	53	384.47	0.00
UC95l	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	594	2,578.00	594	2,761.00	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	543	2,909.00	543	2,917.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	3	1,490.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,512.60	13	1,518.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,146	4.50	4,146	4.74	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	2,254	8.40	2,254	8.63	0.00
UE24a	UBS Lux Fund Solutions - MSCI Singapore UCITS ETF	€ 0	0	0	0.00	1,060	18.89	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,341	13.81	1,341	14.63	0.00
UE31a	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	477	38.93	477	41.15	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.82	667	29.41	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	914	21.88	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,473	12.97	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,473	13.34	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	12.89	1,428	13.67	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	12.94	1,428	13.63	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.71	0	0.00	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.16	1,300	15.07	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	163	118.20	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	164	111.08	164	117.12	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	22.66	818	23.88	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	34.64	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,122	16.32	1,122	17.19	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,165	16.94	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	700	26.33	700	27.77	0.00
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,162	16.01	1,162	16.95	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	100	57.46	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,527	5.57	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.40	3,200	47.58	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.73	764	25.13	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.56	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.50	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	373	49.33	0	0.00	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	436	43.20	436	44.38	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	229	84.98	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,961	9.55	1,961	10.07	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,438	13.54	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	1,232	14.84	1,232	15.75	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	158.74	786	161.98	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	119	158.92	786	162.32	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	636	228.40	83	228.95	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	84	228.50	553	231.10	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	113.86	161	120.04	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,918	10.03	1,918	10.32	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,646	72.05	1,383	72.86	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	985	18.48	985	19.58	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	555	2,864.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	557	36.05	0	0.00	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	204	89.46	204	96.39	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	121.45	152	128.21	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,813	10.17	1,813	10.75	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,402	13.03	0	0.00	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,214	15.24	1,214	16.06	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,310	31.45	504	31.61	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	505	36.90	505	38.86	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	973	19.04	973	20.13	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,260	122.00	2,225	125.50	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	8,183	6.42	147,300	6.54	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	0	0.00	100	574.10	0.00
UNPd	Union Pacific Corp	€ 0	0	101	221.05	100	223.35	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	21,368	7.38	128,206	7.54	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.66	25,974	35.37	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	4,329	36.51	25,974	37.22	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	32.23	25,974	32.88	0.00
UPVLHz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	912	16.61	912	17.79	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,707	6.90	0	0.00	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.37	2,361	51.25	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	53.08	2,361	53.69	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	450	43.45	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	46.85	1,986	47.97	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,169	14.17	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,958	10.59	1,958	10.67	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,961	836.10	1,961	842.70	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1,176	16.42	1,176	17.46	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,169	17.03	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	102.08	0	0.00	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	96.99	0	0.00	0.00
US13l	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	97.92	198	103.58	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	92.97	198	98.25	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,895	10.04	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	185	105.50	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	78	250.78	0.00
USACp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	33	586.08	0.00
USAUUz	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	0	0.00	139	148.42	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	0	0.00	28	253.50	0.00
USAp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.60	35	546.02	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	60.55	1,372	61.88	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.66	1,372	74.29	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	67.57	1,372	69.08	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,396	6.24	1,396	6.28	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	418	44.52	418	46.90	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	566	34.04	566	36.90	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	207	91.43	0	0.00	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,158	68.76	2,702	70.02	0.00
USPGl	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	540	2,934.00	0	0.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	749	25.68	0	0.00	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	747	27.05	747	27.12	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	2,606	71.17	279	71.95	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.83	667	29.41	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	988	18.83	988	19.85	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	157	126.42	157	127.02	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	76.33	207	76.46	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	514	36.32	514	38.25	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	8,196	109.77	172	110.93	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	315	63.52	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	172	115.98	172	116.80	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	35.34	0	0.00	0.00
UT7UUz	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	537	37.50	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	702	22.59	0	0.00	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,125	5.99	3,125	6.31	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,107	6.48	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,110	5.12	0	0.00	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,284	5.68	3,284	5.84	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	4.85	3,270	4.87	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,171	5.95	0	0.00	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,170	6.15	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,351	5.82	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	0	0.00	3,018	6.52	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,873	5.56	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,950	6.68	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	3,034	6.06	0	0.00	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,390	5.42	3,390	5.76	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,641	5.19	3,641	5.23	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	682	27.23	682	28.71	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	0	0.00	599	31.90	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,329	14.02	0	0.00	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	822	22.50	822	23.69	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	642	24.47	0	0.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	142	128.68	142	135.82	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	654	31.09	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	797	22.52	797	22.59	0.00
VARNz	Varia US Properties AG	€ 0	0	65	27.00	0	0.00	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	12	146.00	10	148.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	473	40.34	0	0.00	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	793	25.58	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	361	52.68	0	0.00	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	769	24.11	769	25.38	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	369	50.01	0	0.00	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	368	42.81	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.68	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	47.45	389	49.95	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	388	40.55	388	40.60	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.68	0	0.00	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	500	559.00	500	569.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	40.42	473	40.57	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	471	33.76	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	423	45.73	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	2,469	38.52	487	38.75	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	485	32.26	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	796	19.80	796	19.83	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.11	834	23.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	836	20.57	836	21.81	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	10,023	40.25	485	40.92	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	486	38.74	0	0.00	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	484	32.38	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	484	36.15	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	328	48.14	328	48.24	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	329	53.71	329	53.89	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	799	23.16	799	24.37	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	797	23.77	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.17	834	23.34	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	654	30.27	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	664	28.30	664	28.36	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	661	23.60	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	487	37.92	487	39.91	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	0	0.00	977	20.03	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	935	19.91	935	20.95	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	268	69.37	0	0.00	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.76	145	131.88	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	267	74.77	267	74.90	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	267	59.15	267	59.34	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	291	54.29	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	292	65.07	292	65.29	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	1,004	18.34	0	0.00	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	621	30.57	0	0.00	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	564	33.66	0	0.00	0.00
VLRTz	Valartis Group AG	€ 0	0	40	11.30	148	11.80	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	85	2,402.90	85	2,405.20	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	30,337	30.45	30,337	31.70	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	0	0.00	433	43.45	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	1,400	2,809.00	1,400	2,810.00	0.00
VNHl	Vietnam Holding Ltd	€ 0	0	697	390.00	0	0.00	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	137	139.12	0	0.00	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	137	116.06	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	139	137.21	0	0.00	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	0	0.00	664	30.42	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,147	0.94	0	0.00	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,233	14.89	1,233	15.84	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	347	45.60	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.33	1,700	107.62	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	37.47	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	40.62	425	42.92	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	41.03	5,000	41.22	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.83	1,700	106.96	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	779	20.31	779	20.34	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	782	22.82	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	930	16.49	930	17.02	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.98	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	935	18.38	0	0.00	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	693	26.91	0	0.00	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,301	8.37	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	132.49	0	0.00	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	132.48	0	0.00	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	427	43.16	427	45.45	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	139.50	144	139.62	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.76	145	131.88	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.70	0	0.00	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	122.50	189	123.00	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	143	110.36	0	0.00	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	430.05	100	439.00	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	83.53	500	83.75	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	88.97	500	89.76	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	0	0.00	38	46.10	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	666	28.73	0	0.00	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	754	25.98	0	0.00	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,000	7.81	200	7.84	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	2,815	6.98	0.00
WATCp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,818	6.58	2,818	6.97	0.00
WATLl	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	273	5,805.00	273	5,819.00	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	69.02	1,446	70.60	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	69.05	1,446	70.47	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	427	50.12	427	50.48	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	608	31.64	608	32.99	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	0	0.00	2,462	8.14	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	558	37.02	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	559	35.08	559	35.14	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	423	47.36	423	47.49	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	423	47.51	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,500	5.68	0	0.00	0.00
WDESHm	UBS Irl ETF plc - MSCI World ESG Leaders UCITS ETF	€ 0	0	94	202.33	0	0.00	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,725	3.87	0	0.00	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	108.58	40	108.76	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	183	109.99	967	111.34	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	2,112	8.82	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	6,202	21.11	6,202	22.02	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	165	114.88	165	115.10	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	443	35.05	443	36.88	0.00
WELDd	Amundi S&P Global Utilities Esg Ucits Etf	€ 0	0	1,769	10.60	1,769	11.17	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,522	12.56	1,522	12.91	0.00
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,511	13.22	1,511	13.25	0.00
WELFd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	0	0.00	1,520	13.59	0.00
WELId	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	1,577	12.19	0	0.00	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,458	13.05	0.00
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 0	0	1,244	14.93	0	0.00	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,925	6.83	0	0.00	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,586	12.32	1,586	12.36	0.00
WELSd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	1,668	11.16	0	0.00	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	970	19.15	970	20.25	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,157	16.62	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	3,400	5.71	17,794	5.79	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	7.37	14,430	7.51	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,737	5.88	2,737	5.89	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	269	74.74	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	264.98	500	265.34	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	1,005	18.25	1,005	19.43	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	7.09	0	0.00	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	5,952	6.73	0	0.00	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,755	60.26	330	60.89	0.00
WILl	Wilmington PLC	€ 0	0	401	384.00	116	398.00	0.00
WINSa	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	0	0.00	3,066	6.70	0.00
WINSz	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	0	0.00	3,061	6.52	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	15	110.50	15	112.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,719	58.24	1,719	59.41	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	676	28.30	676	29.86	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	675	30.59	675	30.82	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	640	30.95	0	0.00	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	9,592	4.17	189,448	4.25	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	955	21.05	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	377	54.18	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,077	29.43	684	29.54	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,500	2,149.00	1,500	2,159.00	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,005	19.49	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,149	87.01	182	87.36	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	967	96.33	182	97.51	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,045	6.76	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	28,090	6.55	188,604	6.67	0.00
WQDAa	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	7,239	8.73	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	11,364	548.25	2,869	553.25	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	11,364	6.93	11,364	7.05	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	346.46	53	364.94	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,249	15.04	1,249	15.90	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	1,169	15.67	1,169	16.78	0.00
WSCSRz	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,886	10.59	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,901	10.27	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	158.74	786	162.31	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	887	20.93	887	22.06	0.00
WSRIp	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	186	101.95	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	597	32.00	2,362	32.30	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	167.14	119	169.00	0.00
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	147.54	786	150.96	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	306	63.54	795	64.15	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	5,390	165.20	242	168.32	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	638	29.18	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	787	23.12	787	24.48	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	237	77.37	237	82.05	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	114	175.49	114	175.86	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	114	175.54	114	175.82	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,590	11.91	0	0.00	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	588	31.62	0	0.00	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	333	57.90	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	332	61.13	332	61.33	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	500	37.05	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	583	31.74	583	33.47	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	956	20.62	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	769	24.30	769	25.68	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	628	29.23	628	30.25	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	14,317	63.00	306	63.69	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,325	22.52	2,325	25.58	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	570	32.34	570	34.22	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	712	26.18	0	0.00	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	1,151	16.32	1,151	17.28	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	913	20.41	913	21.61	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	644	29.38	644	29.46	0.00
X014d	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	296	62.73	296	66.18	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	107	173.09	107	182.38	0.00
X1GDz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	94	200.46	0	0.00	0.00
X1Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	82	235.47	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	82	223.14	82	234.98	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	76	241.94	76	254.68	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	411	347.45	411	361.35	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	811	158.19	0	0.00	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	185	155.23	185	161.33	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	781	52.43	414	52.77	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	672	243.36	672	243.52	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	275.96	1,100	278.82	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	6,796	133.42	378	135.84	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	134.65	143	134.98	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,931	4.73	3,931	4.99	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,151	16.34	0	0.00	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	454	43.72	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	431	44.40	0	0.00	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	428	3,697.00	428	3,709.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	430	45.98	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	943	21.04	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	133	138.31	133	145.75	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	0	0.00	133	146.62	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	929	20.45	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	17,560	1.12	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	17,559	1.15	0.00
XBATd	Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF	€ 0	0	94	195.96	94	206.34	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	576	31.97	576	33.99	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	89.27	400	89.43	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	84.78	400	84.96	0.00
XCANz	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	226	78.77	0	0.00	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	972	19.54	972	20.09	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,322	14.89	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,316	15.24	1,316	15.27	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,317	14.47	0	0.00	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	2,545	7.90	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	967	1,631.00	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	374	46.27	0	0.00	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	878	22.95	0	0.00	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	158	118.07	158	124.17	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,910.00	500	14,962.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	1,497	179.14	400	179.38	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	166.60	400	166.76	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	799	24.01	799	25.29	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	387	125.68	387	126.36	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	442	43.20	442	43.27	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	229	69.48	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	1,562	63.98	1,562	65.31	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,252	15.57	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,489	67.07	1,489	68.48	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	280	5,646.00	1,769	5,662.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,489	67.08	1,489	68.55	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	94.12	500	94.28	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	94.12	203	94.24	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	87.55	203	87.64	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	673	27.52	673	29.09	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,585	12.23	0	0.00	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,508.00	40	5,527.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	338	54.69	338	57.67	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	379	48.60	379	51.22	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.76	1,252	15.57	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,250	15.95	1,250	15.97	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.67	1,252	15.51	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	9,806.00	1,800	9,842.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.70	16,700	10.77	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.61	16,700	10.86	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.79	4,775	14.92	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	386	50.22	0	0.00	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	170	110.00	170	115.66	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	169	112.66	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,475	7,839.00	202	7,850.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	812	49.58	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	812	49.58	382	51.32	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	52.64	381	52.70	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	378	46.38	378	46.63	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	315	60.22	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	342	57.87	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	56.28	718	56.84	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	420	47.75	420	47.83	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	216	88.27	216	89.10	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	93.62	1,590	94.49	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	454	88.13	454	89.71	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	37.63	539	37.72	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	35.76	0	0.00	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	79	237.72	79	244.05	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	65	292.40	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	131	140.68	131	147.98	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,431	79.95	1,431	80.01	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	6,656.00	2,300	6,668.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	79.91	3,601	80.10	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	74.17	2,000	74.54	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,576	48.84	4,867	48.88	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,501	4,065.50	6,501	4,073.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,801	48.80	2,801	48.93	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	45.33	3,300	45.52	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	119	155.22	119	162.20	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	455	40.68	455	41.81	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	99	185.69	99	195.34	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	200.55	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,002	9.77	2,002	10.06	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	437	43.52	437	45.93	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	827	24.08	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	818	21.71	0	0.00	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	562	32.94	562	34.66	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	83	221.19	83	233.40	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	704	26.23	0	0.00	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	88	209.75	88	220.88	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	254.90	300	257.48	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	86	214.88	0	0.00	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	293	68.04	293	68.17	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	651	29.29	651	29.55	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,952	29.27	5,952	29.79	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	2,551	27.23	2,551	27.69	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	91	207.98	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	2,217	8.59	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,195	15.47	1,195	15.89	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,195	15.38	1,195	16.48	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	959	6,576.00	959	6,697.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	959	83.11	320	84.65	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	78.93	320	80.39	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	500	15,310.00	500	15,372.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	170.82	400	171.36	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	82	647.10	82	661.60	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	30,350.00	100	30,403.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	383.67	100	384.29	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	364.39	0	0.00	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	383.45	200	384.45	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	70	751.10	70	769.20	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	5	676.00	50	678.72	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	179	675.40	179	676.70	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	135	11,840.00	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	78	638.64	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	95	559.70	95	572.70	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	77	652.21	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	710.76	10	711.61	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	105	742.40	105	756.00	0.00
XMADl	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	330	60.52	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	332	53.35	332	53.61	0.00
XMASd	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	331	56.08	331	59.12	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	39.12	478	41.16	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	40.05	478	40.11	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	440	44.49	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	49.05	300	49.15	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,058.00	400	4,122.00	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.48	400	45.83	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,639	5.45	3,639	5.47	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	758	87.89	566	88.40	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	213	7,335.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	544	87.88	544	88.46	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	81.87	214	81.99	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,652	4.84	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	32.52	15,801	32.58	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,351	13.90	0	0.00	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	256	12,136.00	256	12,152.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	498	37.09	498	39.04	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	497	37.97	0	0.00	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	299	60.79	299	61.13	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	8,767	17.09	1,100	17.26	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	961	20.15	961	20.34	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	1,721	11.17	0	0.00	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	56.82	300	57.01	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.91	300	50.57	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	221	83.83	221	88.42	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	730	27.97	730	28.16	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	465	41.48	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	463	42.78	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	625	29.01	0	0.00	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	173	102.88	173	103.00	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,400	37.63	4,400	37.80	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.18	3,700	45.36	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	47.59	3,500	47.76	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.18	3,700	45.36	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	266.09	74	267.04	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	21,047.00	74	21,122.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	439	42.13	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	547	33.24	547	34.16	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	393	46.77	393	50.14	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,158	1.45	13,158	1.53	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	69.10	0	0.00	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,954	9.68	0	0.00	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	63	291.80	63	308.25	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	63	299.43	0	0.00	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	2,411	1,986.60	0	0.00	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	23,367	25.10	0	0.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	2,411	23.84	0	0.00	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	821	48.77	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	830	4,015.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	237.42	800	238.08	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	225.07	0	0.00	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	1,406	13.52	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	232	6,856.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	98,500	72.23	98,500	72.59	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	21,014	11.78	3,240	11.80	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,517	10.96	9,517	10.97	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	545	2,891.50	545	2,897.50	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	322	61.79	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	323	55.95	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	150	123.80	150	130.32	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	1,193	116.34	150	118.04	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	340	46.83	340	47.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	941	19.59	941	20.95	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,700	6.53	26,700	6.66	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,800	515.60	33,800	528.30	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.20	28,100	6.33	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	4,308	117.64	648	117.71	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	9,246.00	1,900	9,373.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.12	1,600	112.40	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	102.66	1,700	105.16	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	25,500	588.60	45,401	589.70	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.07	41,101	7.08	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	86	18,317.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	213.20	0	0.00	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	152	123.66	388	124.30	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	393	10,310.00	1,290	10,328.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	388	123.76	152	124.00	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	14,600	12.28	14,600	12.35	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	12.84	13,900	13.09	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	17,500	10.13	17,500	10.38	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	55.03	337	57.93	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	54.79	337	57.97	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	739,100	0.23	739,100	0.24	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	703,000	0.24	703,000	0.25	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	562	33.11	0	0.00	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	561	35.75	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	31	6,632.00	31	6,635.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	360	24.01	360	24.08	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	233	84.31	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	293	69.38	293	69.55	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	436	46.26	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,786	10.31	1,786	11.01	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	408	47.95	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	740	29.45	740	29.64	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	320	27.48	320	27.54	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	549	33.88	549	35.69	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	9.62	24,000	9.65	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	349	54.83	349	56.35	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	348	57.82	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	420	20.73	420	20.79	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,570	11.86	0	0.00	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	221	90.55	221	90.79	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	320	26.90	320	27.05	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	10,301	9.40	10,301	9.43	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	26,200	783.50	36,501	785.30	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	26,000	7.66	26,000	7.67	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	24,800	7.80	24,800	7.81	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	180	106.50	655	106.62	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	655	112.11	180	112.32	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	105	176.95	105	186.24	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	207	89.51	207	94.25	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	638	31.63	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	819	24.61	0	0.00	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	462	40.23	462	42.39	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	380	41.64	380	41.69	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	313	50.12	313	50.33	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	823	23.50	823	23.58	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	38,246	23.33	1,719	23.75	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	327	55.67	327	58.67	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	74.04	215	74.15	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	106	173.00	0	0.00	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,269	15.72	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	551	33.55	551	35.31	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	129	142.50	129	150.05	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.67	413	47.13	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.36	0	0.00	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	700	26.45	0	0.00	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	0	0.00	417	46.98	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	38.58	0	0.00	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	613	30.20	613	31.80	0.00
XZEWd	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	414	47.54	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	48.76	412	48.83	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,917	10.47	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	4,651	21.15	5,533	21.52	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	311	61.19	1,227	62.22	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	310	64.91	310	65.00	0.00
XZSPd	Xtrackers S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	376	52.44	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	460	40.55	0	0.00	0.00
YCPd	ConocoPhillips	€ 0	0	100	108.16	100	109.08	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	110.48	0.00
ZINCm	WisdomTree Zinc	€ 0	0	4,350	8.76	0	0.00	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.57	615	31.23	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	981	19.06	981	20.09	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	916	20.23	916	21.32	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	625	29.44	625	31.01	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	109.91	177	115.67	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,972	5.33	2,972	5.34	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	32.56	0	0.00	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	391	49.78	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,150	104.42	967	105.76	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	316	60.08	0	0.00	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	280	66.52	0	0.00	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	385	47.62	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	0	0.00	142	339.00	0.00