BXE Symbol Data

Value: € 1,351,170,063
Volume: 161,157,202
Orders: 38,520,662

This list was last updated 2024-11-21 14:32:20 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
GALDz	Galderma Group AG	€ 73,976,206	825,875	190	84.47	32	84.49	84.48
NESNz	Nestle SA	€ 53,711,773	660,099	85	75.92	95	75.96	75.94
NOVNz	Novartis AG	€ 50,789,554	520,151	150	91.27	6	91.39	91.39
ROGz	Roche Holding AG	€ 36,973,795	138,146	11	251.00	15	251.20	251.00
ZURNz	Zurich Insurance Group AG	€ 36,611,756	62,942	59	545.40	6	545.80	545.40
ULVRl	Unilever PLC	€ 28,840,772	531,399	28	4,527.00	10	4,528.00	4,526.50
GLENl	Glencore PLC	€ 25,115,748	5,499,876	445	379.60	16	379.85	379.80
CFRz	Cie Financiere Richemont SA	€ 24,158,850	193,029	25	116.95	88	117.10	117.05
SRENz	Swiss Re AG	€ 20,372,088	149,830	86	126.80	347	126.90	126.85
RKTl	Reckitt Benckiser Group PLC	€ 19,896,150	349,924	48	4,733.00	28	4,734.00	4,733.50
CPGl	Compass Group PLC	€ 19,413,649	619,366	127	2,624.00	310	2,626.00	2,625.07
RRl	Rolls-Royce Holdings PLC	€ 19,275,669	3,041,754	725	540.20	682	540.60	540.40
JDl	JD Sports Fashion PLC	€ 17,529,392	14,907,518	857	95.52	687	95.66	95.59
BAl	BAE Systems PLC	€ 17,332,123	1,104,533	395	1,313.50	131	1,315.00	1,314.00
BPl	BP PLC	€ 17,008,933	3,671,804	436	386.95	109	387.20	387.18
SHELl	Shell PLC	€ 17,004,189	551,348	8	2,584.50	255	2,585.00	2,583.50
TSCOl	Tesco PLC	€ 16,816,922	4,020,159	1,296	349.20	5,022	349.30	349.20
AALl	Anglo American PLC	€ 16,775,151	596,132	149	2,334.50	3	2,336.00	2,334.50
NWGl	NatWest Group PLC	€ 16,687,728	3,507,350	1,302	396.00	1,303	396.50	396.40
SUNNz	Sunrise Communications AG	€ 16,113,599	365,589	108	41.04	0	0.00	41.12
UBSGz	UBS Group AG	€ 15,733,019	523,282	666	28.15	405	28.20	28.18
IMBl	Imperial Brands PLC	€ 15,584,337	518,811	181	2,505.00	440	2,506.00	2,505.50
SOONz	Sonova Holding AG	€ 15,489,912	47,952	8	302.00	8	302.40	302.20
AZNl	AstraZeneca PLC	€ 15,283,556	127,501	20	10,014.00	20	10,020.00	10,016.00
LONNz	Lonza Group AG	€ 14,883,991	26,985	29	520.00	3	520.40	520.00
BARCl	Barclays PLC	€ 13,670,888	4,394,998	1,125	259.20	167	259.40	259.38
IAGl	International Consolidated Airlines Group SA	€ 13,666,187	4,663,426	395	245.30	136	245.40	245.45
LSEGl	London Stock Exchange Group PLC	€ 12,861,019	97,907	32	10,980.00	386	10,990.00	10,985.00
SIKAz	Sika AG	€ 12,792,053	52,174	10	228.80	13	229.10	229.00
NGl	National Grid PLC	€ 12,622,503	1,089,823	63	968.40	223	968.60	968.50
IIIl	3i Group PLC	€ 12,531,630	298,659	48	3,507.00	167	3,509.00	3,509.00
ABBNz	ABB Ltd	€ 11,403,540	217,426	180	49.32	3	49.35	49.33
VODl	Vodafone Group PLC	€ 11,363,497	13,665,363	15,037	69.20	6,945	69.24	69.22
RELl	RELX PLC	€ 11,146,487	259,752	79	3,588.00	131	3,589.00	3,588.50
GIVNz	Givaudan SA	€ 10,471,544	2,513	2	3,919.00	2	3,930.00	3,919.50
DGEl	Diageo PLC	€ 10,437,299	370,999	16	2,345.00	101	2,346.00	2,344.50
PGHNz	Partners Group Holding AG	€ 10,289,984	7,912	2	1,220.50	1	1,221.50	1,220.25
BATSl	British American Tobacco PLC	€ 10,256,952	292,583	192	2,919.00	231	2,921.00	2,920.00
VTYl	Vistry Group PLC	€ 9,886,556	1,295,848	446	631.00	538	634.50	631.50
HLNl	Haleon PLC	€ 9,462,863	2,131,058	1,615	371.30	1,200	371.40	371.30
BAERz	Julius Baer Group Ltd	€ 9,281,239	157,200	37	55.30	40	55.38	55.34
SGEl	Sage Group PLC/The	€ 9,190,090	604,663	534	1,255.50	326	1,256.50	1,256.25
RIOl	Rio Tinto PLC	€ 8,689,334	147,438	20	4,925.00	64	4,926.50	4,924.50
BTl	BT Group PLC	€ 8,671,944	4,871,935	3,759	147.30	1,255	147.35	147.35
CEYl	Centamin PLC	€ 8,623,149	4,894,868	1,503	146.60	1,218	146.70	146.70
HSXl	Hiscox Ltd	€ 8,386,114	687,918	351	1,026.00	69	1,030.00	1,027.00
HOLNz	Holcim AG	€ 8,279,475	86,103	37	89.62	144	89.66	89.64
LLOYl	Lloyds Banking Group PLC	€ 8,008,311	12,109,043	3,562	55.00	7,298	55.04	55.00
HSBAl	HSBC Holdings PLC	€ 7,844,708	903,418	233	726.00	1,335	726.40	726.10
BNZLl	Bunzl PLC	€ 7,713,875	188,198	878	3,440.00	455	3,444.00	3,441.00
SDZz	Sandoz Group AG	€ 7,621,827	179,579	40	39.72	1	39.77	39.73
SWRl	Smurfit WestRock PLC	€ 7,392,198	142,322	25	4,306.00	45	4,314.00	4,309.50
IHGl	InterContinental Hotels Group PLC	€ 7,368,483	64,470	96	9,582.00	29	9,588.00	9,585.00
AHTl	Ashtead Group PLC	€ 6,711,837	91,289	40	6,118.00	139	6,120.00	6,119.00
EZJl	easyJet PLC	€ 6,636,511	1,067,288	117	518.60	835	521.00	519.00
EXPNl	Experian PLC	€ 6,632,734	150,189	45	3,689.00	148	3,691.00	3,689.50
HLMAl	Halma PLC	€ 6,406,877	198,689	63	2,686.00	63	2,688.00	2,687.00
GSKl	GSK PLC	€ 6,352,743	404,623	249	1,308.00	473	1,309.00	1,307.50
SSEl	SSE PLC	€ 5,937,297	290,059	135	1,716.50	191	1,717.00	1,717.00
MKSl	Marks & Spencer Group PLC	€ 5,731,008	1,301,152	700	370.70	254	370.80	370.75
STANl	Standard Chartered PLC	€ 5,478,747	480,924	42	949.80	671	952.40	951.30
LOGNz	Logitech International SA	€ 5,365,516	71,971	140	70.14	35	70.22	70.14
TCAPl	TP ICAP Group PLC	€ 5,318,658	1,677,276	616	265.00	605	266.00	265.50
ALCz	Alcon AG	€ 5,282,893	65,386	60	75.58	70	75.62	75.60
KNINz	Kuehne + Nagel International AG	€ 5,244,927	23,638	31	207.50	15	207.70	207.55
SLHNz	Swiss Life Holding AG	€ 5,087,008	6,559	17	724.20	1	725.40	724.40
ABFl	Associated British Foods PLC	€ 4,766,295	184,674	878	2,159.00	531	2,161.00	2,160.00
ADENz	Adecco Group AG	€ 4,722,404	193,163	286	22.84	385	22.86	22.84
MROl	Melrose Industries PLC	€ 4,688,869	791,634	366	492.20	366	492.70	492.40
SCMNz	Swisscom AG	€ 4,517,868	8,351	64	505.00	28	506.00	505.50
CRHl	CRH PLC	€ 4,507,300	47,739	70	7,936.00	9	7,942.00	7,944.00
CTECl	ConvaTec Group PLC	€ 4,457,536	1,601,384	2,618	230.00	763	230.20	230.20
WEIRl	Weir Group PLC/The	€ 4,444,753	176,646	521	2,108.00	474	2,112.00	2,110.00
SPXl	Spirax Group PLC	€ 4,324,712	55,638	115	6,505.00	45	6,515.00	6,505.00
SGROl	Segro PLC	€ 4,299,949	481,958	1,141	747.80	238	748.40	747.50
PRUl	Prudential PLC	€ 4,279,294	566,963	312	632.80	697	633.60	633.20
SMSNl	Samsung Electronics Co Ltd	€ 4,216,642	4,454	8	1,004.00	12	1,015.00	1,004.50
DRXl	Drax Group PLC	€ 4,172,376	535,079	792	652.00	543	652.50	652.25
STMNz	Straumann Holding AG	€ 4,133,118	35,444	13	108.90	69	109.20	108.95
SBRYl	J Sainsbury PLC	€ 4,057,100	1,368,569	3,539	247.00	5,054	247.20	247.10
FLTRl	Flutter Entertainment PLC	€ 4,037,372	16,171	14	20,840.00	17	20,850.00	20,840.00
BKGl	Berkeley Group Holdings PLC	€ 3,937,134	77,237	114	4,250.00	2	4,254.00	4,252.00
SMINl	Smiths Group PLC	€ 3,921,516	192,209	1,259	1,709.00	663	1,710.00	1,709.50
SVTl	Severn Trent PLC	€ 3,910,747	118,644	12	2,758.00	68	2,768.00	2,759.00
SGSNz	SGS SA	€ 3,904,239	42,271	35	85.82	168	85.88	85.86
KGFl	Kingfisher PLC	€ 3,730,562	1,096,955	349	286.40	17	286.50	286.45
ITRKl	Intertek Group PLC	€ 3,695,896	69,427	80	4,446.00	126	4,448.00	4,446.00
DPLMl	Diploma PLC	€ 3,672,772	73,298	63	4,192.00	3	4,198.00	4,194.00
SMDSl	DS Smith PLC	€ 3,644,868	524,936	627	578.00	824	579.00	579.00
WPPl	WPP PLC	€ 3,529,713	363,105	406	812.20	282	813.60	812.80
BRBYl	Burberry Group PLC	€ 3,474,799	342,226	352	860.40	190	862.80	862.00
UUl	United Utilities Group PLC	€ 3,402,922	256,514	560	1,112.00	28	1,113.50	1,110.38
TECNz	Tecan Group AG	€ 3,376,254	14,997	9	210.80	2	211.20	211.00
VACNz	VAT Group AG	€ 3,371,924	9,393	1	337.40	9	339.40	338.15
MNDIl	Mondi PLC	€ 3,363,802	238,600	19	1,175.00	120	1,177.50	1,175.75
BMEl	B&M European Value Retail SA	€ 3,345,958	848,572	888	328.30	3	328.60	328.50
PSONl	Pearson PLC	€ 3,310,258	231,430	94	1,197.00	138	1,198.50	1,197.50
BEANz	Belimo Holding AG	€ 3,281,553	5,415	4	565.50	2	567.50	566.00
UNIm	Unipol Gruppo SpA	€ 3,194,371	274,785	0	0.00	0	0.00	11.62
BARNz	Barry Callebaut AG	€ 3,176,848	2,217	8	1,345.00	10	1,348.00	1,346.50
WTBl	Whitbread PLC	€ 3,082,775	89,939	32	2,860.00	292	2,862.00	2,862.00
ITVl	ITV PLC	€ 3,074,781	4,124,048	19,670	62.30	2,869	62.35	62.30
RS1l	RS GROUP PLC	€ 3,014,453	358,327	53	699.50	507	702.50	700.00
ADMl	Admiral Group PLC	€ 2,994,885	103,422	70	2,429.00	172	2,432.00	2,430.00
TWl	Taylor Wimpey PLC	€ 2,993,796	1,965,110	1,321	126.90	1,337	127.00	126.92
CRDAl	Croda International PLC	€ 2,987,268	71,674	11	3,461.00	25	3,474.00	3,466.00
LGENl	Legal & General Group PLC	€ 2,925,124	1,120,761	780	217.90	2,989	218.10	218.00
NXTl	Next PLC	€ 2,915,451	25,875	83	9,476.00	18	9,494.00	9,473.00
CCHl	Coca-Cola HBC AG	€ 2,872,967	87,514	607	2,746.00	33	2,750.00	2,748.00
SNl	Smith & Nephew PLC	€ 2,861,972	244,556	120	976.40	136	980.00	979.00
AUTOl	Auto Trader Group PLC	€ 2,853,941	295,079	274	808.20	611	808.60	808.40
UTGl	UNITE Group PLC/The	€ 2,849,132	283,981	386	841.50	9	842.50	841.25
WISEl	Wise PLC	€ 2,776,663	271,655	828	858.50	997	860.00	859.50
ICGl	Intermediate Capital Group PLC	€ 2,774,398	112,565	256	2,060.00	62	2,062.00	2,061.00
LANDl	Land Securities Group PLC	€ 2,689,393	381,593	948	590.50	852	591.00	590.50
PSNl	Persimmon PLC	€ 2,669,904	180,028	176	1,236.00	133	1,237.00	1,236.50
STJl	St James's Place PLC	€ 2,648,730	267,600	211	820.00	275	821.50	821.00
RTOl	Rentokil Initial PLC	€ 2,482,806	518,796	465	394.80	1,037	396.90	396.40
SCHPz	Schindler Holding AG	€ 2,471,223	9,219	82	251.00	28	251.20	251.00
BHPl	BHP Group Ltd	€ 2,448,354	99,921	198	2,049.00	81	2,051.00	2,049.00
LMPl	LondonMetric Property PLC	€ 2,432,544	1,099,370	582	185.10	113	185.40	185.20
JMATl	Johnson Matthey PLC	€ 2,363,143	133,244	381	1,481.00	62	1,486.00	1,481.00
DCCl	DCC PLC	€ 2,362,492	35,519	165	5,545.00	174	5,555.00	5,547.50
AVl	Aviva PLC	€ 2,273,962	394,244	18	481.20	832	481.50	481.40
PNNl	Pennon Group PLC	€ 2,242,597	319,611	110	589.50	859	591.00	590.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,229,706	203,305	2	915.80	371	921.80	917.30
INFl	Informa PLC	€ 2,209,360	217,323	853	853.00	200	853.60	853.20
HWDNl	Howden Joinery Group PLC	€ 2,196,278	226,949	70	809.00	77	809.50	809.00
BCHNz	Burckhardt Compression Holding AG	€ 2,110,354	2,942	2	667.00	17	670.00	668.50
ANTOl	Antofagasta PLC	€ 2,086,712	103,571	101	1,675.50	101	1,681.00	1,679.50
SIGNz	SIG Group AG	€ 2,063,710	111,502	367	17.16	157	17.19	17.17
SDRl	Schroders PLC	€ 2,010,394	541,227	2,145	309.20	2,803	309.60	309.40
GEBNz	Geberit AG	€ 1,895,151	3,436	4	515.00	13	515.60	515.00
UHRz	Swatch Group AG/The	€ 1,878,481	11,010	27	158.70	10	159.25	159.00
GRIl	Grainger PLC	€ 1,787,734	657,374	235	230.00	251	233.00	231.50
BANBz	Bachem Holding AG	€ 1,726,351	23,795	78	69.10	60	69.30	69.15
AVOLz	Avolta AG	€ 1,614,500	45,031	84	33.50	34	33.56	33.53
CNAl	Centrica PLC	€ 1,579,166	1,075,310	6,065	123.50	2,000	124.05	123.55
ROz	Roche Holding AG	€ 1,558,208	5,501	43	265.40	12	266.20	265.40
PINl	Pantheon International PLC/The Fund	€ 1,549,008	408,723	12,000	250.00	199	316.50	316.00
MNGl	M&G PLC	€ 1,542,558	639,922	1,000	201.80	594	202.00	201.90
GALEz	Galenica AG	€ 1,512,374	18,760	27	75.70	1	75.75	75.75
IMIl	IMI PLC	€ 1,447,958	70,968	204	1,707.00	21	1,709.00	1,706.00
ENTl	Entain PLC	€ 1,441,935	163,293	4	738.40	190	739.40	736.69
NEXIm	Nexi SpA	€ 1,438,160	271,196	0	0.00	0	0.00	5.28
INCHl	Inchcape PLC	€ 1,418,642	160,391	140	741.50	305	742.50	741.75
TEMNz	Temenos AG	€ 1,381,239	21,873	129	58.85	50	58.95	58.90
BWYl	Bellway PLC	€ 1,380,397	47,265	234	2,434.00	92	2,438.00	2,437.00
DOKAz	dormakaba Holding AG	€ 1,321,445	1,900	2	644.00	2	646.00	645.00
HIKl	Hikma Pharmaceuticals PLC	€ 1,231,943	55,408	89	1,852.00	159	1,860.00	1,862.00
RIGDl	Reliance Industries Ltd	€ 1,228,271	22,621	1,298	57.30	938	57.50	57.40
LANDz	Landis+Gyr Group AG	€ 1,227,364	17,909	100	63.60	77	63.90	63.70
CCCl	Computacenter PLC	€ 1,219,696	45,989	390	2,220.00	164	2,224.00	2,222.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,212,337	1,083	64	1,189.27	64	1,189.90	1,188.14
BLNDl	British Land Co PLC/The	€ 1,211,315	269,010	1,141	374.60	1,518	375.00	374.60
SREl	Sirius Real Estate Ltd	€ 1,202,980	1,185,784	2,163	84.75	1,718	85.50	85.12
IFCNz	Inficon Holding AG	€ 1,176,521	1,092	1	1,008.00	5	1,012.00	1,009.00
DLGl	Direct Line Insurance Group PLC	€ 1,133,348	614,722	2,622	153.80	14	154.60	154.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,100,891	1,850	121	630.02	121	630.32	629.43
BTRWl	Barratt Redrow PLC	€ 1,091,197	227,654	17	399.70	1,100	400.10	399.90
FERGl	Ferguson Enterprises Inc	€ 1,085,055	5,657	11	16,000.00	52	16,030.00	16,020.00
BEZl	Beazley PLC	€ 1,084,417	118,844	412	765.50	409	767.00	762.64
RORl	Rotork PLC	€ 1,076,195	283,631	119	317.40	120	317.60	317.40
CBKDl	Commercial International Bank - Egypt (CIB)	€ 1,065,454	726,259	9,410	1.54	681	1.56	1.55
SUNz	Sulzer AG	€ 1,058,106	7,684	9	128.00	20	128.60	128.40
IDSl	International Distribution Services PLC	€ 1,018,778	244,958	1,011	345.60	307	347.00	347.00
HLl	Hargreaves Lansdown PLC	€ 1,002,498	76,781	99,383	1,088.00	20,109	1,089.00	1,088.50
HGTl	HgCapital Trust PLC/Fund	€ 982,153	152,776	172	472.00	791	547.00	536.00
GFz	Georg Fischer AG	€ 959,290	13,961	56	64.05	70	64.15	64.10
PCTl	Polar Capital Technology Trust PLC	€ 941,604	238,432	1,744	332.00	476	333.50	332.50
PSPNz	PSP Swiss Property AG	€ 936,879	7,108	22	123.10	79	123.30	123.20
ENOGl	Energean PLC	€ 918,181	72,776	227	1,049.00	209	1,051.00	1,050.00
SCTl	Softcat PLC	€ 912,455	47,783	11	1,593.00	24	1,596.00	1,594.00
BVICl	Britvic PLC	€ 908,730	58,855	24,108	1,286.00	541	1,287.00	1,286.50
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 891,943	7,384	555	120.71	555	120.81	120.79
AGRl	Assura PLC	€ 871,555	1,900,885	15,069	38.44	2,401	38.52	38.47
LREl	Lancashire Holdings Ltd	€ 867,462	117,296	9	618.00	1,831	620.00	619.00
PLUSl	Plus500 Ltd	€ 859,922	28,708	354	2,498.00	795	2,504.00	2,502.00
SAFEl	Safestore Holdings PLC	€ 858,187	97,012	24	735.00	116	736.00	734.50
SXSl	Spectris PLC	€ 855,160	28,905	101	2,466.00	143	2,476.00	2,468.00
AASl	Abrdn Asia Focus PLC	€ 847,925	250,000	0	0.00	0	0.00	282.50
IGGl	IG Group Holdings PLC	€ 847,259	75,121	433	942.00	362	943.00	942.00
HBRl	Harbour Energy PLC	€ 843,249	268,548	524	266.00	652	267.30	266.00
BKWz	BKW AG	€ 832,341	5,261	31	147.90	3	148.30	148.10
SHCl	Shaftesbury Capital PLC	€ 826,630	535,977	1,537	129.10	208	129.30	129.10
PAGEl	Pagegroup PLC	€ 812,924	194,353	46	348.20	110	348.80	348.50
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 811,558	203,908	576	3.70	8,868	3.75	3.70
ALWl	Alliance Witan PLC	€ 811,556	54,260	570	1,254.00	0	0.00	1,255.00
SQNz	Swissquote Group Holding SA	€ 794,178	2,221	9	333.60	43	334.60	334.60
BYITl	Bytes Technology Group PLC	€ 793,363	150,028	37	444.40	134	446.40	444.90
BYGl	Big Yellow Group PLC	€ 791,022	62,151	631	1,066.00	710	1,070.00	1,067.00
ACLNz	Accelleron Industries AG	€ 790,258	15,122	10	49.34	3	49.38	49.32
PETSl	Pets at Home Group Plc	€ 789,914	237,509	2,046	276.00	727	276.40	276.40
JEGIl	JPMorgan European Growth & Income plc	€ 767,115	664,403	0	0.00	0	0.00	96.30
WIZZl	Wizz Air Holdings Plc	€ 761,216	48,911	132	1,279.00	46	1,288.00	1,285.50
ROOl	Deliveroo PLC	€ 760,841	446,337	2,614	142.00	1,209	142.20	142.10
SPSNz	Swiss Prime Site AG	€ 756,748	7,520	82	94.10	8	94.20	94.15
MTOl	Mitie Group PLC	€ 755,323	588,965	398	105.00	185	105.40	105.20
BBOXl	Tritax Big Box REIT PLC	€ 754,720	476,531	4,151	132.50	3,482	132.80	132.60
YPSNz	Ypsomed Holding AG	€ 748,151	2,020	10	346.50	22	348.00	347.50
BALNz	Baloise Holding AG	€ 744,800	4,162	13	166.90	87	167.10	167.00
BOYl	Bodycote PLC	€ 743,273	102,438	511	605.00	621	606.00	605.50
SMWHl	WH Smith PLC	€ 741,157	49,950	47	1,239.00	190	1,241.00	1,239.00
TRNl	Trainline PLC	€ 719,941	148,852	376	404.40	785	405.20	404.70
BREEl	Breedon Group PLC	€ 717,122	133,889	321	449.00	61	449.50	449.25
GAWl	Games Workshop Group PLC	€ 714,929	5,119	5	11,640.00	32	11,690.00	11,675.00
EDVl	Endeavour Mining PLC	€ 712,864	37,073	105	1,595.00	105	1,599.00	1,595.00
DSVc	DSV A/S	€ 710,541	3,513	0	0.00	0	0.00	1,505.50
PHNXl	Phoenix Group Holdings PLC	€ 707,515	117,606	1,941	503.00	4,119	504.00	502.38
COTNz	Comet Holding AG	€ 706,166	2,446	8	270.50	14	272.00	271.00
RMVl	Rightmove PLC	€ 705,565	98,228	362	602.20	164	602.80	597.89
EFGNz	EFG International AG	€ 694,413	54,928	125	11.86	157	11.90	11.88
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 684,227	64	1	9,945.00	1	10,000.00	9,982.50
KAPl	NAC Kazatomprom JSC	€ 677,394	17,631	209	38.05	1	40.75	40.70
GRGl	Greggs PLC	€ 669,931	21,283	335	2,630.00	62	2,634.00	2,632.00
WKPl	Workspace Group PLC	€ 667,495	104,391	1,439	534.00	717	536.00	535.00
EMGl	Man Group PLC/Jersey	€ 652,071	262,852	2,567	206.80	604	207.20	207.00
ITHl	Ithaca Energy PLC	€ 633,270	496,514	1,264	105.20	24,434	105.80	105.60
UHRNz	Swatch Group AG/The	€ 610,729	17,998	475	31.65	308	31.75	31.70
ZEHNz	Zehnder Group AG	€ 606,911	13,657	41	41.35	57	42.15	41.58
TRSTl	Trustpilot Group PLC	€ 589,152	174,419	10,426	283.00	9,583	284.00	283.50
WGl	John Wood Group PLC	€ 587,240	971,628	4,420	51.40	5,152	52.40	51.25
OXIGl	Oxford Instruments PLC	€ 578,251	24,295	124	1,992.00	20	1,996.00	1,988.00
CMBNz	Cembra Money Bank AG	€ 561,005	6,602	1	79.45	47	79.55	79.50
UBXNz	u-blox Holding AG	€ 560,504	7,988	36	65.60	35	67.00	66.20
VUSDl	Vanguard S&P 500 UCITS ETF	€ 552,763	5,194	677	112.89	677	112.95	112.88
SRPl	Serco Group PLC	€ 541,780	290,702	1,048	155.30	1,856	155.50	155.45
GPEl	Great Portland Estates PLC	€ 541,102	155,490	58	290.00	2	291.50	291.00
WOSGl	Watches of Switzerland Group PLC	€ 537,300	103,178	3	436.80	29	438.80	437.80
GNCl	Greencore Group PLC	€ 536,757	234,414	525	189.80	932	190.40	190.00
SDPl	Schroder AsiaPacific Fund PLC	€ 536,242	83,496	178	532.00	293	536.00	535.00
SFZNz	Siegfried Holding AG	€ 534,350	455	7	1,096.00	13	1,100.00	1,098.00
RSWl	Renishaw PLC	€ 521,613	13,875	65	3,110.00	111	3,125.00	3,120.00
AJBl	AJ Bell PLC	€ 507,670	92,685	965	457.00	404	458.50	457.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 496,946	765	500	691.68	0	0.00	675.00
SWONz	Softwareone Holding AG	€ 492,276	57,134	190	8.05	190	8.18	8.06
RSGNz	R&S Group Holding AG	€ 492,017	22,752	0	0.00	73	20.30	20.20
DKSHz	DKSH Holding AG	€ 473,586	6,814	35	64.60	346	64.80	64.70
OCDOl	Ocado Group PLC	€ 472,191	129,163	235	305.40	1,129	306.80	305.60
TATEl	Tate & Lyle PLC	€ 465,563	53,687	569	725.00	266	726.00	725.25
VCTl	Victrex PLC	€ 464,460	44,550	245	861.00	90	864.00	863.00
AMSz	ams-OSRAM AG	€ 440,145	69,967	124	5.55	0	0.00	6.04
MGNSl	Morgan Sindall Group PLC	€ 437,847	9,569	139	3,810.00	5	3,820.00	3,815.00
SGLDl	Invesco Physical Gold ETC	€ 435,698	1,790	1,000	256.66	81	257.45	257.29
HTWSl	Helios Towers PLC	€ 435,488	382,005	2,717	94.50	729	94.80	94.70
SRAILz	Stadler Rail AG	€ 430,670	21,380	66	18.72	214	18.78	18.72
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 428,032	650	91	55,001.00	110	63,000.00	60,444.00
PAYl	PayPoint PLC	€ 425,746	44,797	150	782.00	300	798.00	792.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 422,608	4	1	97,800.00	1	99,000.00	98,700.00
CMCXl	CMC Markets PLC	€ 420,175	118,757	200	292.50	70	296.00	295.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 418,343	2,588	0	0.00	0	0.00	150.75
AAFl	Airtel Africa PLC	€ 414,812	359,478	2,019	96.25	1,444	96.40	96.30
SBIDl	State Bank of India	€ 414,435	4,762	105	92.00	105	93.20	92.20
KURNz	Kuros Biosciences AG	€ 414,320	17,099	33	22.05	383	22.30	22.20
GKPl	Gulf Keystone Petroleum Ltd	€ 410,430	238,224	384	143.10	3,574	143.70	143.40
EMSNz	EMS-Chemie Holding AG	€ 397,590	592	9	626.50	1	627.50	627.25
PRXa	Prosus NV	€ 396,031	10,450	0	0.00	0	0.00	38.02
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 395,804	92,550	44,784	4.52	44,184	4.53	4.51
DWLl	Dowlais Group PLC	€ 388,555	607,253	1,085	53.50	4,811	53.85	53.75
DSCVl	DiscoverIE Group PLC	€ 388,071	49,504	2	632.00	26	646.00	646.00
IBSTl	Ibstock PLC	€ 385,502	176,163	12	182.00	64	182.40	182.10
JDWl	J D Wetherspoon PLC	€ 384,636	52,980	227	617.00	810	618.00	617.50
JTCl	JTC PLC	€ 382,607	32,909	258	977.00	146	981.00	978.00
DLNl	Derwent London PLC	€ 378,079	15,326	98	2,048.00	163	2,060.00	2,050.00
DNLMl	Dunelm Group PLC	€ 374,277	27,823	105	1,111.00	1	1,122.00	1,122.00
MTROl	Metro Bank Holdings PLC	€ 363,175	307,482	0	0.00	0	0.00	100.40
ZEGl	Zegona Communications plc	€ 360,066	92,093	0	0.00	0	0.00	326.00
TIFSl	TI Fluid Systems PLC	€ 359,310	166,379	3,677	179.60	1,171	180.20	180.00
VZNz	VZ Holding AG	€ 357,832	2,397	13	139.60	10	140.00	139.90
CBGl	Close Brothers Group PLC	€ 353,543	138,024	335	212.20	233	213.00	212.80
MNKSl	Monks Investment Trust PLC/The	€ 342,246	22,866	200	1,240.00	221	1,250.00	1,249.00
ARYNz	Aryzta AG	€ 341,604	218,138	632	1.45	194	1.45	1.45
JUSTl	Just Group PLC	€ 334,539	203,510	765	136.60	5,386	137.00	136.80
COPNz	COSMO Pharmaceuticals NV	€ 332,067	5,005	38	61.90	27	62.20	62.00
MONYl	MONY Group PLC	€ 330,710	144,158	530	191.10	114	192.40	191.40
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 323,047	34,034	8,586	792.20	28	792.40	792.20
CCLl	Carnival PLC	€ 321,989	15,210	200	1,770.00	1	1,784.00	1,780.00
BPSOm	Banca Popolare di Sondrio SPA	€ 319,194	43,778	0	0.00	0	0.00	7.24
HOCl	Hochschild Mining PLC	€ 317,622	114,532	1,120	231.00	1	231.50	231.25
LIOl	Liontrust Asset Management PLC	€ 317,423	58,751	276	447.00	31	449.00	447.50
VSVSl	Vesuvius PLC	€ 314,246	66,103	585	398.00	74	398.50	398.00
FUTRl	Future PLC	€ 313,991	30,468	82	859.50	169	862.00	861.00
TPKl	Travis Perkins PLC	€ 308,760	33,391	349	773.00	453	777.50	774.00
IWGl	International Workplace Group PLC	€ 308,112	155,760	636	165.60	500	166.60	165.70
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 305,807	485,982	2,000	44.00	0	0.00	52.10
VONNz	Vontobel Holding AG	€ 305,803	5,032	19	56.90	525	57.10	56.95
INVPl	Investec PLC	€ 303,954	41,254	49	620.00	318	622.50	621.50
SSPGl	SSP Group Plc	€ 300,541	161,584	133	154.50	201	155.40	155.20
HTGl	Hunting PLC	€ 298,629	82,087	520	302.50	294	303.50	303.00
DECl	Diversified Energy Co PLC	€ 292,254	19,082	2	1,279.00	55	1,284.00	1,280.50
HELNz	Helvetia Holding AG	€ 283,216	1,746	19	150.80	23	151.50	151.50
CLNz	Clariant AG	€ 282,559	24,223	380	10.85	253	10.87	10.86
DOMl	Domino's Pizza Group PLC	€ 280,127	69,947	231	336.00	317	336.60	336.40
FGENl	Foresight Environmental Infrastructure Ltd	€ 279,304	303,289	825	76.40	0	0.00	76.65
ORONz	Orior AG	€ 278,896	6,714	81	36.95	7	37.90	37.80
PHIl	Pacific Horizon Investment Trust PLC	€ 275,892	40,607	0	0.00	0	0.00	566.50
CREl	Conduit Holdings Ltd	€ 274,426	46,922	17	487.50	61	488.50	487.50
BCGl	Baltic Classifieds Group PLC	€ 273,499	69,419	42	328.50	57	335.00	329.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 269,079	216,410	2,016	102.70	326	103.80	102.50
CKNl	Clarkson PLC	€ 268,635	6,232	78	3,590.00	27	3,600.00	3,590.00
KOMNz	Komax Holding AG	€ 268,287	2,320	57	107.20	12	108.00	107.40
MAERBc	AP Moller - Maersk A/S	€ 260,280	156	0	0.00	0	0.00	12,395.00
GFTUl	Grafton Group PLC	€ 258,683	22,779	371	942.10	371	950.50	946.30
FRESl	Fresnillo PLC	€ 253,894	32,256	27	655.00	370	655.50	656.39
INDVl	Indivior PLC	€ 252,258	25,557	53	831.50	2,311	845.50	836.50
FSGl	Foresight Group Holdings Ltd	€ 252,253	47,913	139	441.00	424	443.00	441.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 251,682	7,201	558	37.20	414	37.47	37.26
FOURl	4imprint Group PLC	€ 250,660	4,213	110	5,010.00	6	5,030.00	5,020.00
CWKl	Cranswick PLC	€ 248,892	4,224	42	4,910.00	55	4,915.00	4,915.00
DOCMz	DocMorris AG	€ 245,779	7,763	112	29.26	11	29.58	29.50
STLAMm	Stellantis NV	€ 244,808	20,348	0	0.00	0	0.00	12.07
CWRl	Ceres Power Holdings PLC	€ 241,956	125,296	85	159.00	450	159.60	159.30
BBYl	Balfour Beatty PLC	€ 240,133	45,936	41	436.20	764	438.20	436.20
BIONz	BB Biotech AG	€ 240,101	6,275	20	35.80	151	35.90	35.90
STMMIm	STMicroelectronics NV	€ 239,407	10,389	0	0.00	0	0.00	23.03
CARDl	Card Factory PLC	€ 238,503	244,304	613	80.20	75	81.20	81.10
BUCNz	Bucher Industries AG	€ 238,466	672	21	331.50	6	332.50	332.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 234,504	4,179	1,289	59.30	1,289	59.33	59.30
BAYNd	Bayer AG	€ 233,107	12,091	0	0.00	0	0.00	19.48
FHZNz	Flughafen Zurich AG	€ 231,548	1,069	2	203.00	19	203.40	203.20
FRASl	Frasers Group PLC	€ 229,226	26,399	1	720.50	571	724.00	723.39
PZCl	PZ Cussons PLC	€ 227,197	241,370	250	77.60	57	78.50	78.30
NVDd	NVIDIA Corp	€ 225,593	1,659	0	0.00	125	144.70	141.16
HASl	Hays PLC	€ 223,247	245,893	2,849	75.50	3,678	75.65	75.58
HUBNz	Huber + Suhner AG	€ 217,595	2,684	1	75.20	8	75.50	75.40
VUSAl	Vanguard S&P 500 UCITS ETF	€ 217,346	2,045	677	89.34	677	89.41	89.33
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 214,148	30,819	344	583.00	1,205	585.00	584.00
SFERm	Salvatore Ferragamo SpA	€ 213,245	37,944	0	0.00	0	0.00	5.55
PAGl	Paragon Banking Group PLC	€ 211,854	24,291	550	730.00	20	733.00	731.25
QQl	QinetiQ Group PLC	€ 210,651	41,405	541	424.80	412	425.20	425.00
CRSTl	Crest Nicholson Holdings plc	€ 206,470	112,429	920	151.50	1,038	151.70	151.60
JFJl	JPMorgan Japanese Investment Trust plc	€ 201,095	30,550	0	0.00	0	0.00	549.00
KIEl	Kier Group PLC	€ 199,532	114,577	1,760	144.80	9	145.20	145.00
ABDNl	abrdn plc	€ 198,867	121,856	485	136.90	397	137.35	137.15
ALSNz	ALSO Holding AG	€ 195,192	795	5	227.00	8	227.50	227.50
GENl	Genuit Group PLC	€ 189,583	40,453	404	392.00	385	393.00	392.50
MONCm	Moncler SpA	€ 187,995	4,073	0	0.00	0	0.00	46.03
XPSl	XPS Pensions Group PLC	€ 187,117	44,411	6	350.00	217	351.00	351.00
MGAMl	Morgan Advanced Materials PLC	€ 186,126	60,717	309	255.50	2,153	256.50	256.00
MOONl	Moonpig Group PLC	€ 185,615	63,323	1,171	243.50	5,967	244.50	244.00
VAHNz	Vaudoise Assurances Holding SA	€ 185,299	372	5	465.00	6	467.00	466.00
COLOBc	Coloplast A/S	€ 183,179	1,563	0	0.00	0	0.00	876.20
SUPRl	Supermarket Income Reit PLC	€ 180,892	220,078	1,119	68.20	6,411	68.50	68.40
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 180,368	46,485	705	322.50	241	324.00	323.50
ATTl	Allianz Technology Trust PLC	€ 179,980	38,698	0	0.00	0	0.00	390.50
SFSNz	SFS Group AG	€ 179,775	1,370	50	122.60	55	123.20	122.90
OXBl	Oxford Biomedica PLC	€ 176,412	35,925	642	412.50	179	417.00	413.00
SGLDm	Invesco Physical Gold ETC	€ 176,015	719	1,000	243.22	1,000	245.72	244.12
KLRl	Keller Group PLC	€ 175,814	9,765	50	1,502.00	112	1,506.00	1,506.00
SUp	Schneider Electric SE	€ 174,213	734	0	0.00	0	0.00	237.05
PIRCm	Pirelli & C SpA	€ 172,685	33,432	0	0.00	0	0.00	5.16
SAPd	SAP SE	€ 170,642	768	0	0.00	0	0.00	222.96
INTz	Credit Suisse Real Estate Fund Interswiss	€ 167,484	788	0	0.00	10	199.50	198.75
ELp	EssilorLuxottica SA	€ 165,164	712	0	0.00	0	0.00	231.65
BMWd	Bayerische Motoren Werke AG	€ 164,301	2,443	0	0.00	0	0.00	67.35
PHPl	Primary Health Properties PLC	€ 162,872	145,732	3,193	93.30	270	93.40	93.35
OSBl	OSB Group PLC	€ 162,438	35,602	96	381.40	600	381.80	381.60
IAUPl	iShares Gold Producers UCITS ETF	€ 162,437	10,069	4	16.50	327	17.14	17.06
ZIGl	Zigup PLC	€ 162,235	37,094	619	364.50	283	365.00	364.50
BABl	Babcock International Group PLC	€ 160,728	25,989	37	511.50	26	513.00	512.50
TBCGl	TBC Bank Group PLC	€ 160,326	4,208	60	3,145.00	49	3,155.00	3,152.50
AAIFl	Abrdn Asian Income Fund Ltd	€ 157,555	60,261	0	0.00	0	0.00	218.00
P911d	Dr Ing hc F Porsche AG	€ 157,549	2,804	0	0.00	0	0.00	56.00
KNOSl	Kainos Group PLC	€ 157,445	16,190	233	815.00	208	828.00	816.00
ONTl	Oxford Nanopore Technologies PLC	€ 156,878	107,385	477	121.40	1,255	122.20	122.05
EBOXl	Tritax EuroBox PLC	€ 153,556	186,680	2,579,062	68.50	176,504	68.70	68.60
BCVNz	Banque Cantonale Vaudoise	€ 153,070	1,644	35	86.60	2	86.95	86.85
EVDd	CTS Eventim AG & Co KGaA	€ 151,376	1,849	0	0.00	0	0.00	85.00
DLGm	De' Longhi SpA	€ 148,393	5,460	0	0.00	0	0.00	27.19
ALLNz	Allreal Holding AG	€ 147,160	880	61	156.00	3	156.40	156.20
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 147,027	1,571	503	99.03	300	99.16	99.20
QLTl	Quilter PLC	€ 146,638	86,779	112	141.20	448	141.60	141.25
SOIp	SOITEC	€ 146,183	1,989	0	0.00	0	0.00	69.25
EVOKl	Evoke PLC	€ 145,020	239,471	73	50.25	942	50.55	50.42
SHEDl	Urban Logistics REIT PLC	€ 144,065	113,737	0	0.00	859	105.60	105.30
POLNl	Pollen Street Group Ltd	€ 142,473	16,730	74	708.00	1	720.00	714.00
ERFp	Eurofins Scientific SE	€ 142,460	3,076	0	0.00	0	0.00	46.24
FEVl	Fidelity European Trust PLC	€ 141,141	33,781	708	348.00	411	349.50	348.75
INPPl	International Public Partnerships Ltd	€ 141,064	94,046	4,855	125.00	1,500	126.00	125.40
RPIl	Raspberry PI Holdings PLC	€ 140,881	35,543	328	330.20	62	331.20	330.50
PFDl	Premier Foods PLC	€ 138,711	63,328	217	182.80	874	183.60	183.40
BGEOl	Bank of Georgia Group PLC	€ 135,526	2,311	1	4,900.00	5	4,920.00	4,900.00
UCGm	UniCredit SpA	€ 133,967	3,466	0	0.00	0	0.00	38.62
CURYl	Currys PLC	€ 131,942	143,898	727	76.50	229	76.75	76.65
KARNz	Kardex Holding AG	€ 131,668	471	30	260.50	1	262.00	261.00
ASHMl	Ashmore Group PLC	€ 131,000	65,697	91	166.10	250	167.30	166.40
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 130,626	20,362	0	0.00	289	536.00	535.00
INRNz	Interroll Holding AG	€ 130,572	60	4	2,045.00	4	2,065.00	2,045.00
COAl	Coats Group PLC	€ 128,501	114,295	811	93.50	2,164	93.80	93.75
AUTNz	Autoneum Holding AG	€ 126,715	1,194	33	96.70	44	99.00	99.10
SPTl	Spirent Communications PLC	€ 125,957	61,685	6,353	168.00	762	169.70	169.05
PHAUl	WisdomTree Physical Gold	€ 125,128	531	106	249.20	500	249.44	248.82
UKWl	Greencoat UK Wind PLC/Funds	€ 125,031	83,308	0	0.00	571	125.40	125.30
CGEOl	Georgia Capital PLC	€ 124,841	9,029	160	1,152.00	305	1,156.00	1,154.00
VETNz	Vetropack Holding AG	€ 124,780	4,260	66	27.25	2	27.45	27.32
FGPl	Firstgroup PLC	€ 124,375	72,127	431	143.60	63	144.10	143.90
CHRYl	Chrysalis Investments Ltd	€ 123,207	107,213	2,120	95.50	2	97.60	95.60
SSONl	Smithson Investment Trust PLC	€ 121,907	7,068	352	1,420.00	139	1,448.00	1,446.00
NOVOBc	Novo Nordisk A/S	€ 121,346	1,245	0	0.00	0	0.00	728.35
HMSOl	Hammerson PLC	€ 121,181	36,004	780	282.20	16	282.60	282.40
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 121,133	1,150	0	0.00	0	0.00	111.22
FXPOl	Ferrexpo PLC	€ 119,802	127,833	200	76.40	500	77.50	76.70
SAINl	Scottish American Investment Co PLC/The	€ 118,707	19,756	0	0.00	0	0.00	501.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 118,497	8,889	155	1,120.00	888	1,124.00	1,122.00
ABNa	ABN AMRO Bank NV	€ 117,917	7,955	0	0.00	0	0.00	14.86
THGl	THG PLC	€ 117,709	247,866	462	39.28	900	39.56	39.34
GLEp	Societe Generale SA	€ 115,634	4,366	0	0.00	0	0.00	26.34
FANl	Volution Group PLC	€ 115,618	17,526	641	548.00	11	550.00	549.00
MBGd	Mercedes-Benz Group AG	€ 114,921	2,233	0	0.00	0	0.00	51.54
SGLNl	iShares Physical Gold ETC	€ 114,098	2,318	2,600	4,086.00	506	4,115.00	4,103.00
BEId	Beiersdorf AG	€ 113,332	940	0	0.00	0	0.00	120.65
PHLLl	Petershill Partners PLC	€ 112,070	39,242	654	239.50	288	243.00	240.00
IPOl	IP Group PLC	€ 111,660	232,176	3,652	41.15	1,500	41.60	41.35
N91l	Ninety One PLC	€ 111,346	56,744	12	163.70	256	164.00	163.90
JETl	Just Eat Takeaway.com NV	€ 111,048	7,821	210	1,168.00	32	1,172.00	1,168.00
IMPNz	Implenia AG	€ 109,672	3,480	32	29.40	158	29.55	29.48
GNc	GN Store Nord AS	€ 109,560	6,254	0	0.00	0	0.00	130.40
VATNz	Valiant Holding AG	€ 108,846	990	90	102.60	31	103.00	102.80
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 108,661	83,968	4,211	105.80	103	109.20	107.90
SMHl	VanEck Semiconductor UCITS ETF	€ 107,813	2,803	800	41.01	800	41.11	41.08
BAKKl	Bakkavor Group PLC	€ 107,082	69,295	1,322	126.50	305	128.00	128.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 105,468	2,100	386	52.85	2,017	53.37	53.06
MHIDl	Mahindra & Mahindra Ltd	€ 102,605	3,104	0	0.00	756	35.20	35.10
ABIb	Anheuser-Busch InBev SA/NV	€ 102,246	1,965	0	0.00	0	0.00	52.08
PRTCl	PureTech Health PLC	€ 102,195	52,483	726	162.00	996	162.60	162.30
HILSl	Hill & Smith PLC	€ 101,838	4,048	102	2,100.00	46	2,105.00	2,105.00
VOLVBs	Volvo AB	€ 101,758	4,466	0	0.00	0	0.00	265.80
GNSl	Genus PLC	€ 101,601	5,047	50	1,660.00	17	1,674.00	1,672.00
DTGd	Daimler Truck Holding AG	€ 97,152	2,720	0	0.00	0	0.00	35.62
MABl	Mitchells & Butlers PLC	€ 96,708	34,345	551	235.00	430	237.50	235.25
SKANz	SKAN Group AG	€ 96,511	1,244	59	71.00	8	73.30	72.45
ATYMl	Atalaya Mining PLC	€ 96,396	22,764	304	355.50	44	356.50	356.00
GROWl	Molten Ventures PLC	€ 96,144	24,813	408	323.50	4	325.00	324.00
WKLa	Wolters Kluwer NV	€ 94,890	619	0	0.00	0	0.00	153.43
MRCl	Mercantile Investment Trust PLC	€ 94,323	34,349	1,732	223.50	2,407	229.50	228.50
NBPEl	NB Private Equity Partners Ltd/Fund	€ 92,795	5,034	0	0.00	20	1,554.00	1,530.00
HUSQBs	Husqvarna AB	€ 92,775	18,031	0	0.00	0	0.00	59.36
AENAe	Aena SME SA	€ 92,503	464	0	0.00	0	0.00	200.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 91,520	17,511	3,631	5.51	3,631	5.52	5.52
LEONz	Leonteq AG	€ 91,244	3,450	71	24.55	193	24.70	24.70
AWEl	Alphawave IP Group PLC	€ 90,310	60,714	1,321	125.60	22	126.20	125.80
IFXd	Infineon Technologies AG	€ 90,272	3,124	0	0.00	0	0.00	29.12
S32l	South32 Ltd	€ 89,846	38,834	231	193.90	1,439	194.20	193.80
TITm	Telecom Italia SpA/Milano	€ 89,493	389,009	0	0.00	0	0.00	0.23
BPTl	Bridgepoint Group PLC	€ 88,997	22,219	54	336.20	480	337.00	336.60
ALPHl	Alpha Group International PLC	€ 88,532	3,320	123	2,220.00	107	2,240.00	2,230.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 85,052	1,984	100	3,568.00	100	3,600.00	3,585.82
BSIFl	Bluefield Solar Income Fund Ltd	€ 84,648	74,201	3,572	95.00	3,254	95.50	95.00
IEMl	Impax Environmental Markets PLC	€ 84,061	18,475	514	379.00	546	380.00	379.50
STEMl	SThree PLC	€ 83,894	20,720	719	337.50	702	339.00	338.00
ASLIl	Abrdn European Logistics Income PLC	€ 83,617	120,000	0	0.00	0	0.00	58.10
PEANz	Peach Property Group AG	€ 83,291	7,521	294	10.34	282	10.76	10.74
ORSTEc	Orsted AS	€ 80,489	1,571	0	0.00	0	0.00	383.50
MOZNz	Mobilezone Holding AG	€ 80,357	5,362	263	13.98	258	14.04	13.99
SVSl	Savills PLC	€ 80,255	6,626	642	1,014.00	46	1,018.00	1,016.00
IHPl	IntegraFin Holdings PLC	€ 80,125	17,649	31	379.50	417	381.00	380.00
VOWd	Volkswagen AG	€ 79,842	957	0	0.00	0	0.00	83.40
AXBl	Axis Bank Ltd	€ 79,726	1,258	84	67.20	583	67.60	67.60
FCITl	F&C Investment Trust PLC	€ 79,423	6,023	332	1,100.00	323	1,110.00	1,100.74
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 79,045	3,667	0	0.00	876	3,567.50	3,553.00
WIXl	Wickes Group PLC	€ 79,034	44,596	2	145.00	92	148.20	148.00
SCHNz	Schindler Holding AG	€ 78,852	301	4	244.00	35	245.00	245.00
FDMl	FDM Group Holdings PLC	€ 78,584	20,827	205	316.00	173	317.00	317.00
BNp	Danone SA	€ 78,543	1,218	0	0.00	0	0.00	64.31
ESPl	Empiric Student Property PLC	€ 78,279	76,506	2,092	84.80	1,368	84.90	84.85
SGKNz	St Galler Kantonalbank AG	€ 77,584	173	2	418.50	3	421.00	420.50
VARo	Var Energi ASA	€ 76,374	23,864	0	0.00	0	0.00	37.37
BNRd	Brenntag SE	€ 75,866	1,295	0	0.00	0	0.00	58.81
INWm	Infrastrutture Wireless Italiane SpA	€ 75,843	8,002	0	0.00	0	0.00	9.46
PTECl	Playtech Plc	€ 75,708	8,751	155	724.00	412	726.00	724.50
DAEz	Daetwyler Holding AG	€ 75,644	535	20	131.40	99	131.80	131.60
SANe	Banco Santander SA	€ 75,384	16,870	0	0.00	0	0.00	4.51
FMEd	Fresenius Medical Care AG	€ 74,915	1,797	0	0.00	0	0.00	41.48
WHRl	Warehouse Reit PLC	€ 74,735	74,470	772	83.90	0	0.00	84.40
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 74,317	3,019	781	25.65	781	25.71	26.00
MSLHl	Marshalls PLC	€ 74,264	19,698	128	311.00	429	313.50	312.50
IBTl	International Biotechnology Trust PLC/Fund	€ 74,054	9,134	0	0.00	0	0.00	676.00
ELMl	Elementis PLC	€ 73,939	46,466	229	131.80	865	132.60	132.00
BAGl	AG Barr PLC	€ 73,430	10,143	15	606.00	330	609.00	608.00
HFELl	Henderson Far East Income Ltd	€ 73,313	26,964	0	0.00	0	0.00	226.75
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 72,572	6,331	1,668	12.14	2,800	12.17	12.12
AUUSIz	UBS ETF CH-Gold	€ 71,453	883	2,638	85.55	528	85.66	85.49
TTGl	TT Electronics plc	€ 70,947	55,159	1,323	107.00	1,881	108.00	107.75
FORTMh	Fortum Oyj	€ 70,349	4,912	0	0.00	0	0.00	14.39
TRIGl	Renewables Infrastructure Group Ltd/The	€ 69,774	63,327	1,500	91.20	3,516	92.10	91.95
OTBl	On the Beach Group PLC	€ 69,757	36,505	12	158.40	969	159.60	159.00
RCPl	RIT Capital Partners PLC/Fund	€ 69,222	3,080	1	1,884.00	28	1,888.00	1,886.00
BBHl	Bellevue Healthcare Trust Plc	€ 69,106	43,605	61	133.40	0	0.00	134.20
MOVEz	Medacta Group SA	€ 67,652	575	27	109.20	30	110.00	109.80
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 66,887	715	1,954	7,789.00	2,303	7,804.00	7,800.00
MCGl	Mobico Group PLC	€ 66,616	69,819	1,463	79.75	1,812	80.10	79.85
PINEl	Pinewood Technologies Group PLC	€ 65,405	16,827	66	322.50	478	325.00	324.00
CSNl	Chesnara PLC	€ 64,967	21,658	458	250.50	0	0.00	250.50
RCDOl	Ricardo PLC	€ 64,584	13,862	210	384.00	0	0.00	393.00
CHGl	Chemring Group PLC	€ 63,702	15,055	161	352.50	657	353.50	353.00
ATGl	Auction Technology Group PLC	€ 63,058	12,382	206	423.50	206	430.00	430.50
EDINl	Edinburgh Investment Trust PLC/The	€ 62,490	7,136	677	732.00	414	739.00	733.00
RHMd	Rheinmetall AG	€ 62,247	102	0	0.00	0	0.00	610.60
SIATz	Credit Suisse Real Estate Fund Siat	€ 62,209	244	0	0.00	0	0.00	238.00
SENSz	Sensirion Holding AG	€ 61,970	1,136	48	51.80	33	52.30	52.30
FORNz	Forbo Holding AG	€ 61,682	75	11	764.00	2	769.00	769.00
CSLPz	CS Real Estate Fund LivingPlus	€ 61,642	391	0	0.00	0	0.00	147.00
KERp	Kering SA	€ 61,595	294	0	0.00	0	0.00	207.88
LEHNz	LEM Holding SA	€ 61,019	74	6	760.00	3	765.00	764.00
MTEd	Micron Technology Inc	€ 60,662	646	100	95.87	0	0.00	95.44
PPGNz	PolyPeptide Group AG	€ 60,601	2,148	96	26.35	32	26.65	26.45
LUKNz	Luzerner Kantonalbank AG	€ 60,546	892	63	63.20	76	63.50	63.40
CPRm	Davide Campari-Milano NV	€ 59,169	10,556	0	0.00	0	0.00	5.61
MOBNz	Mobimo Holding AG	€ 58,732	202	2	271.00	36	273.00	272.25
CSp	AXA SA	€ 58,657	1,716	0	0.00	0	0.00	34.16
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 58,636	9,882	0	0.00	0	0.00	5.94
FERe	Ferrovial SE	€ 58,394	1,600	0	0.00	1	36.60	36.52
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 58,192	9,438	3,114	6.09	3,114	6.20	6.17
RHIMl	RHI Magnesita NV	€ 58,008	1,565	22	3,090.00	15	3,105.00	3,100.00
DFNSl	VanEck Defense UCITS ETF	€ 57,707	1,649	537	37.08	537	37.32	36.99
IBEe	Iberdrola SA	€ 57,361	4,274	0	0.00	0	0.00	13.43
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 56,847	1,300	435	46.29	1,342	46.44	46.50
MIDDl	iShares FTSE 250 UCITS ETF	€ 56,759	2,508	5,816	1,854.40	5,816	1,898.20	1,887.00
HFDl	Halfords Group PLC	€ 56,758	35,644	1,079	131.40	319	132.20	131.70
ALFAl	Alfa Financial Software Holdings PLC	€ 56,562	21,230	18	219.00	1,308	220.00	220.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 56,518	8,208	2,736	5.78	0	0.00	5.74
BOSSd	HUGO BOSS AG	€ 56,502	1,456	0	0.00	0	0.00	38.80
BZUm	Buzzi SpA	€ 56,303	1,363	0	0.00	0	0.00	41.23
LDOm	Leonardo SpA	€ 55,996	2,210	0	0.00	0	0.00	25.57
BOSNz	Bossard Holding AG	€ 55,787	263	17	194.40	24	202.00	198.60
IBMd	International Business Machines Corp	€ 55,746	274	0	0.00	20	205.70	203.40
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 55,664	1,294	2	39.55	31	40.40	40.35
SPIl	Spire Healthcare Group PLC	€ 55,595	21,486	837	216.00	70	216.50	216.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 55,151	22,108	0	0.00	0	0.00	208.00
GENLl	Genel Energy Plc	€ 55,079	55,354	1,000	80.20	250	82.90	82.60
RMSp	Hermes International SCA	€ 54,990	28	0	0.00	0	0.00	1,972.94
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 54,354	586	1,300	98.44	1,700	98.59	98.31
ORp	L'Oreal SA	€ 53,872	169	0	0.00	0	0.00	318.70
CRNl	Cairn Homes PLC	€ 53,856	25,766	1,142	171.00	2,610	173.40	173.10
VWSc	Vestas Wind Systems A/S	€ 53,801	4,066	0	0.00	0	0.00	98.46
STLAPp	Stellantis NV	€ 53,728	4,457	0	0.00	0	0.00	12.07
CCRl	C&C Group PLC	€ 53,683	30,839	459	143.80	636	145.60	145.20
CRTl	Care Reit PLC	€ 53,018	53,204	294	82.10	992	83.50	83.20
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 52,504	1,546	574	35.02	574	36.07	36.02
INPSTa	InPost SA	€ 51,991	3,096	0	0.00	0	0.00	16.87
ISAEa	iShares Agribusiness UCITS ETF	€ 51,631	1,208	4,352	42.45	823	43.23	42.76
SFORl	S4 Capital PLC	€ 51,038	118,813	2	36.30	2	38.48	37.30
NLBl	Nova Ljubljanska Banka dd	€ 50,600	2,000	80	25.20	74	25.40	25.30
HEId	Heidelberg Materials AG	€ 50,167	425	0	0.00	0	0.00	117.95
SMGBl	VanEck Semiconductor UCITS ETF	€ 50,119	1,300	1,000	32.45	1,000	32.53	32.31
PUMd	Puma SE	€ 49,817	1,137	0	0.00	0	0.00	43.52
3INl	3i Infrastructure PLC	€ 48,832	12,467	1,994	327.50	988	329.50	330.00
SYNTl	Synthomer PLC	€ 48,771	25,631	2,157	160.40	1,000	164.20	158.90
CARLBc	Carlsberg AS	€ 47,970	497	0	0.00	0	0.00	720.10
ADSd	adidas AG	€ 47,890	228	0	0.00	0	0.00	209.95
AIRp	Airbus SE	€ 46,674	336	0	0.00	0	0.00	137.56
DOCSl	Dr Martens PLC	€ 46,138	69,839	2	53.90	144	55.20	55.05
ELUXBs	Electrolux AB	€ 46,101	6,705	0	0.00	0	0.00	79.56
BBGIl	BBGI Global Infrastructure SA	€ 45,900	30,867	0	0.00	0	0.00	124.40
HOp	Thales SA	€ 45,229	296	0	0.00	0	0.00	151.43
EQNRo	Equinor ASA	€ 45,186	1,901	0	0.00	0	0.00	277.75
HRIl	Herald Investment Trust PLC	€ 45,148	1,721	69	2,185.00	110	2,200.00	2,190.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 45,112	620	312	6,100.00	0	0.00	6,060.00
AVONl	Avon Technologies PLC	€ 45,049	2,751	1	1,366.00	8	1,374.00	1,368.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 44,973	4,869	0	0.00	0	0.00	9.25
EBSv	Erste Group Bank AG	€ 44,772	868	0	0.00	0	0.00	51.69
MTGz	Meier Tobler Group AG	€ 44,468	1,608	35	25.85	2	26.55	26.00
BIRGi	Bank of Ireland Group PLC	€ 44,297	5,140	0	0.00	0	0.00	8.69
CBKd	Commerzbank AG	€ 44,213	2,830	0	0.00	0	0.00	15.63
R3NKd	RENK Group AG	€ 43,486	2,122	0	0.00	0	0.00	20.25
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 42,618	2,352	263	19.14	68	19.50	19.30
COPAl	WisdomTree Copper	€ 42,526	1,206	159	37.13	159	37.39	37.20
APIl	Abrdn Property Income Trust Ltd	€ 42,503	58,597	74,309	60.40	2,073	60.70	60.60
GDWNl	Goodwin PLC	€ 42,101	524	0	0.00	17	6,880.00	6,780.00
LWDBl	Law Debenture Corp PLC/fund	€ 42,097	4,006	92	873.00	45	877.00	876.00
RNOp	Renault SA	€ 41,951	1,042	0	0.00	0	0.00	40.47
PNDORc	Pandora A/S	€ 41,896	288	0	0.00	0	0.00	1,081.50
SWRDl	SPDR MSCI World UCITS ETF	€ 41,593	1,106	664	39.72	664	39.75	39.72
DHLd	Deutsche Post AG	€ 41,349	1,194	0	0.00	0	0.00	34.70
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 41,145	7,474	3,482	5.51	3,482	5.52	5.51
Gm	Generali	€ 40,256	1,509	0	0.00	0	0.00	26.79
IMz	Immofonds	€ 40,128	66	0	0.00	0	0.00	568.00
NESFl	NextEnergy Solar Fund Ltd	€ 40,115	46,493	0	0.00	1,038	72.40	72.60
DFENd	VanEck Defense UCITS ETF	€ 39,957	1,138	0	0.00	0	0.00	35.20
PNLl	Personal Assets Trust PLC/Fund	€ 39,712	6,696	0	0.00	155	495.00	494.50
PHAGl	WisdomTree Physical Silver	€ 39,282	1,455	13,082	28.44	12,154	28.48	28.49
TEPp	Teleperformance SE	€ 39,263	447	0	0.00	0	0.00	86.47
DUEd	Duerr AG	€ 39,119	1,800	0	0.00	0	0.00	21.75
NATOl	Future of Defence UCITS ETF	€ 38,982	3,367	1,650	12.23	0	0.00	12.23
JAGIl	JPMorgan Asia Growth & Income PLC	€ 38,185	8,638	228	368.00	0	0.00	371.00
SHLGl	iShares Digital Security UCITS ETF	€ 38,183	4,064	2,032	7.88	2,032	7.94	7.85
CNYAl	iShares MSCI China A UCITS ETF	€ 38,070	8,557	7,000	4.70	5,300	4.70	4.70
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 37,935	300	115	133.40	150	133.58	133.55
ICGAd	iShares MSCI China UCITS ETF	€ 37,659	8,523	0	0.00	0	0.00	4.42
HVPEl	HarbourVest Global Private Equity Ltd	€ 37,659	1,330	234	2,365.00	42	2,370.00	2,365.00
FORTl	Forterra PLC	€ 37,499	17,910	184	175.40	500	178.40	176.20
BMSl	BRAEMAR PLC	€ 36,622	12,592	0	0.00	0	0.00	242.50
FXCl	iShares China Large Cap UCITS ETF	€ 36,620	450	500	6,778.00	234	6,795.00	6,788.00
ENRd	Siemens Energy AG	€ 36,432	797	0	0.00	0	0.00	46.47
NHYo	Norsk Hydro ASA	€ 36,127	5,926	0	0.00	0	0.00	71.10
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 36,125	25	13	1,438.23	13	1,442.52	1,445.28
TKWYa	Just Eat Takeaway.com NV	€ 35,915	2,529	0	0.00	0	0.00	14.06
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 35,905	1,800	1,200	21.01	1,301	21.04	21.05
BAMIm	Banco BPM SpA	€ 35,875	5,358	0	0.00	0	0.00	6.70
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 35,768	17,821	907	168.00	1,128	169.00	168.60
RBREWc	Royal Unibrew A/S	€ 34,757	501	0	0.00	0	0.00	517.75
SHIl	SIG PLC	€ 34,717	150,668	2,500	18.82	2,075	19.08	19.02
SLRe	Solaria Energia y Medio Ambiente SA	€ 34,633	4,006	0	0.00	0	0.00	8.78
GXId	Gerresheimer AG	€ 34,480	499	0	0.00	0	0.00	69.55
SPMm	Saipem SpA	€ 34,197	14,484	0	0.00	0	0.00	2.36
G2Xd	VanEck Gold Miners UCITS ETF	€ 34,184	851	1,300	40.27	1,300	40.38	40.12
EDENp	Edenred SE	€ 34,138	1,178	0	0.00	0	0.00	29.04
MERl	Mears Group PLC	€ 33,993	7,744	0	0.00	682	367.50	366.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 33,849	1,688	1,200	21.00	1,500	21.07	21.11
NDIAl	iShares MSCI India UCITS ETF	€ 33,828	3,811	2,696	9.40	2,683	9.42	9.43
RATl	Rathbones Group PLC	€ 33,738	1,677	138	1,680.00	27	1,686.00	1,684.00
CDIp	Christian Dior SE	€ 33,726	63	0	0.00	0	0.00	533.00
IMCDa	IMCD NV	€ 33,714	245	0	0.00	0	0.00	137.78
ASCl	ASOS PLC	€ 33,603	7,727	5,280	364.00	242	365.80	365.00
AKSOo	Aker Solutions ASA	€ 33,464	7,777	0	0.00	0	0.00	49.76
BMYl	Bloomsbury Publishing PLC	€ 32,859	4,236	3	648.00	61	650.00	647.00
BOWLl	Hollywood Bowl Group PLC	€ 32,384	8,593	217	312.50	1	314.00	314.50
ORCd	Oracle Corp	€ 32,245	177	25	183.40	25	183.74	182.90
SMSDl	Samsung Electronics Co Ltd	€ 32,071	39	0	0.00	2	883.00	866.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 32,040	2,729	37	12.40	53	12.50	12.41
CLNXe	Cellnex Telecom SA	€ 32,009	1,008	0	0.00	0	0.00	31.69
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 31,866	551	330	60.80	330	61.00	61.06
CRLm	Carel Industries SpA	€ 31,686	1,810	0	0.00	0	0.00	17.43
TGAl	Thungela Resources Ltd	€ 31,664	4,411	157	604.50	32	606.50	604.50
VUAAl	Vanguard S&P 500 UCITS ETF	€ 31,600	298	1,600	112.96	1,600	113.06	112.16
DTEd	Deutsche Telekom AG	€ 30,756	1,065	0	0.00	0	0.00	28.98
SBREl	Sabre Insurance Group PLC	€ 30,735	19,644	1,411	130.80	2	134.00	130.80
HIAGz	Hiag Immobilien Holding AG	€ 30,653	357	51	80.00	129	80.40	80.00
RACEm	Ferrari NV	€ 30,628	76	0	0.00	0	0.00	406.42
RICAl	Ruffer Investment Co Ltd	€ 30,555	9,462	0	0.00	0	0.00	269.25
ELEe	Endesa SA	€ 30,300	1,519	0	0.00	0	0.00	19.91
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 30,182	3,643	267	695.00	231	699.00	697.00
SHLd	Siemens Healthineers AG	€ 29,927	610	0	0.00	0	0.00	49.06
THRLl	Target Healthcare REIT PLC	€ 29,814	29,697	60	83.70	1,062	84.10	83.80
FSTAl	Fuller Smith & Turner PLC	€ 29,776	3,586	0	0.00	302	688.00	688.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 29,414	2,849	542	857.00	200	861.00	859.50
SOPp	Sopra Steria Group	€ 29,144	162	0	0.00	0	0.00	179.80
SNRl	Senior PLC	€ 29,134	17,015	1,032	142.00	10	142.40	142.20
CPIl	Capita PLC	€ 29,078	141,456	1,500	17.10	6,467	17.32	17.30
ABEAd	Alphabet Inc	€ 29,042	175	0	0.00	100	163.28	165.94
QCId	QUALCOMM Inc	€ 29,003	200	131	148.22	100	148.58	145.02
BNKRl	Bankers Investment Trust PLC/The	€ 28,764	21,112	0	0.00	1,125	113.80	113.60
BELLz	Bell Food Group AG	€ 28,638	100	8	265.00	2	266.50	266.50
TENm	Tenaris SA	€ 28,473	1,628	0	0.00	0	0.00	17.57
LLYd	Eli Lilly & Co	€ 28,388	40	0	0.00	101	706.50	709.70
NCCl	NCC Group PLC	€ 28,197	15,167	994	154.20	261	155.00	154.20
IWDAl	iShares Core MSCI World UCITS ETF	€ 27,968	273	3	107.79	185	108.88	108.88
SPIEp	SPIE SA	€ 27,799	913	0	0.00	0	0.00	30.48
SUSWl	iShares MSCI World SRI UCITS ETF	€ 27,758	2,322	4,086	12.05	160	12.12	12.02
SKp	SEB SA	€ 27,620	318	0	0.00	0	0.00	86.55
GDXz	VanEck Gold Miners UCITS ETF	€ 27,454	686	1,600	37.48	1,600	37.58	37.38
KRXi	Kingspan Group PLC	€ 27,334	382	0	0.00	0	0.00	71.85
SUBCo	Subsea 7 SA	€ 27,185	1,719	0	0.00	0	0.00	183.60
SMHm	VanEck Semiconductor UCITS ETF	€ 27,108	700	496	38.98	900	39.05	38.73
SCHAo	Schibsted ASA	€ 26,274	834	0	0.00	0	0.00	368.00
TEPl	Telecom Plus PLC	€ 26,234	1,264	18	1,738.00	56	1,742.00	1,736.00
INLd	Intel Corp	€ 26,171	1,150	200	22.96	200	23.01	22.68
NLFSKc	Nilfisk Holding A/S	€ 25,717	1,808	0	0.00	0	0.00	106.10
BGSl	Baillie Gifford Shin Nippon PLC	€ 25,654	19,446	0	0.00	0	0.00	110.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 25,331	4,123	0	0.00	3,111	6.15	6.13
ZEALc	Zealand Pharma A/S	€ 25,292	268	0	0.00	0	0.00	702.50
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 25,189	797	1,600	31.84	4,170	31.89	31.61
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 24,932	625	1,150	42.24	86	42.32	42.13
GFRDl	Galliford Try Holdings PLC	€ 24,891	5,669	48	363.00	63	365.00	364.00
UMIb	Umicore SA	€ 24,826	2,475	0	0.00	0	0.00	10.06
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 24,651	320	300	6,389.00	97	7,134.00	6,423.00
PRSRl	PRS REIT Plc/The	€ 24,032	19,500	432	102.40	102	102.80	102.70
LRp	Legrand SA	€ 23,920	252	0	0.00	0	0.00	94.92
ASCNz	Ascom Holding AG	€ 23,916	5,481	731	3.98	200	4.07	4.07
SCABs	Svenska Cellulosa AB SCA	€ 23,912	1,980	0	0.00	0	0.00	140.15
PLXp	Pluxee NV	€ 23,842	1,193	0	0.00	0	0.00	20.02
AGSb	Ageas SA/NV	€ 23,832	492	0	0.00	0	0.00	48.41
TUI1d	TUI AG	€ 23,806	3,224	0	0.00	0	0.00	7.38
BASd	BASF SE	€ 23,782	568	0	0.00	0	0.00	42.05
RFp	Eurazeo SE	€ 23,753	344	0	0.00	0	0.00	69.05
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 23,618	700	4,500	33.77	4,500	33.82	33.74
BKTe	Bankinter SA	€ 23,565	3,066	0	0.00	0	0.00	7.67
CAPp	Capgemini SE	€ 23,544	154	0	0.00	0	0.00	153.54
IPSp	IPSOS SA	€ 23,493	532	0	0.00	0	0.00	44.16
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 23,386	5,374	0	0.00	933	366.00	363.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 23,369	138	111	179.38	111	179.86	178.86
IIAv	IMMOFINANZ AG	€ 23,294	1,556	0	0.00	0	0.00	14.96
BGv	BAWAG Group AG	€ 23,291	321	0	0.00	0	0.00	72.33
VIVp	Vivendi SE	€ 23,267	2,680	0	0.00	0	0.00	8.70
PUBp	Publicis Groupe SA	€ 23,203	234	0	0.00	0	0.00	99.06
MRKd	Merck KGaA	€ 23,085	167	0	0.00	0	0.00	138.30
SCRp	SCOR SE	€ 22,904	948	0	0.00	0	0.00	24.16
ICOSm	Intercos SpA	€ 22,895	1,715	0	0.00	0	0.00	13.39
HICLl	Hicl Infrastructure PLC	€ 22,881	16,022	0	0.00	4,800	118.80	118.80
ACXe	Acerinox SA	€ 22,875	2,481	0	0.00	0	0.00	9.21
AMDd	Advanced Micro Devices Inc	€ 22,842	175	50	132.64	150	132.80	132.50
DBKd	Deutsche Bank AG	€ 22,838	1,432	0	0.00	0	0.00	15.95
NSISBc	Novonesis (Novozymes) B	€ 22,805	422	0	0.00	0	0.00	403.10
AMBUBc	Ambu A/S	€ 22,801	1,536	0	0.00	0	0.00	110.72
ITXe	Industria de Diseno Textil SA	€ 22,795	444	0	0.00	0	0.00	51.24
AMSe	Amadeus IT Group SA	€ 22,752	344	0	0.00	0	0.00	66.14
ASMa	ASM International NV	€ 22,379	46	0	0.00	0	0.00	486.50
FDJp	La Francaise des Jeux SAEM	€ 21,936	579	0	0.00	0	0.00	38.01
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 21,912	434	701	50.25	701	50.36	50.58
MEGPl	ME GROUP INTERNATIONAL PLC	€ 21,775	8,497	650	212.00	709	213.50	212.50
SYNCl	Syncona Ltd	€ 21,663	18,065	2,222	99.80	0	0.00	100.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 21,479	1,582	4,000	14.41	4,000	14.45	14.34
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 21,362	192	183	119.08	183	119.70	117.40
MYIl	Murray International Trust PLC	€ 21,185	7,012	250	251.00	884	253.50	253.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 21,079	161	189	139.03	189	139.25	138.31
VUAGl	Vanguard S&P 500 UCITS ETF	€ 21,067	198	2,000	89.39	2,000	89.47	88.64
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 21,011	463	3,500	47.89	3,500	48.05	47.93
HFGl	Hilton Food Group PLC	€ 20,875	1,923	2	888.00	169	909.00	905.00
IDTPl	iShares USD TIPS UCITS ETF	€ 20,737	91	105	240.38	109	240.97	240.67
IS0Ed	iShares Gold Producers UCITS ETF	€ 20,646	1,268	0	0.00	0	0.00	16.28
AMPm	Amplifon SpA	€ 20,119	869	0	0.00	0	0.00	23.19
VOW3d	Volkswagen AG	€ 20,028	247	0	0.00	0	0.00	81.20
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 20,008	2,541	0	0.00	2,539	7.88	7.87
LTODl	Larsen & Toubro Ltd	€ 19,962	511	46	41.20	0	0.00	41.20
COSTl	Costain Group PLC	€ 19,960	16,583	172	98.80	22	100.00	99.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 19,799	1,265	1,217	16.68	1,578	16.73	16.64
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 19,719	150	189	110.01	0	0.00	109.61
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 19,677	117	115	169.28	115	169.58	168.22
URNMl	Sprott Uranium Miners UCITS ETF	€ 19,654	1,958	1,958	10.53	1,958	10.67	10.60
VANQl	Vanquis Banking Group PLC	€ 19,521	41,549	2	37.70	1,882	39.00	38.55
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 19,408	2,763	0	0.00	0	0.00	7.42
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 19,383	137	0	0.00	0	0.00	149.43
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 19,377	305	305	67.66	557	68.32	67.10
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 19,305	1,180	0	0.00	0	0.00	16.36
BRWMl	BlackRock World Mining Trust PLC	€ 19,281	3,156	423	508.00	285	511.00	509.50
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 19,268	1,441	0	0.00	1,441	14.25	14.12
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 19,170	180	948	107.08	180	108.30	106.50
IUS2d	iShares S&P US Banks UCITS ETF	€ 19,159	2,974	0	0.00	0	0.00	6.44
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 19,050	286	286	70.33	286	70.43	70.35
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 19,032	407	0	0.00	407	39.22	38.99
SWDAz	iShares Core MSCI World UCITS ETF	€ 18,973	185	185	108.78	185	108.88	108.32
EPIAs	Epiroc AB	€ 18,964	1,129	0	0.00	0	0.00	194.90
PSHa	Pershing Square Holdings Ltd/Fund	€ 18,958	443	443	45.15	443	45.35	45.20
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 18,931	585	585	34.24	0	0.00	34.18
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 18,916	315	0	0.00	0	0.00	60.05
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 18,900	549	547	36.57	547	36.65	36.42
BOLs	Boliden AB	€ 18,897	694	0	0.00	0	0.00	316.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,879	211	285	94.39	275	94.79	94.50
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 18,857	446	446	50.09	446	51.25	42.28
PSMd	ProSiebenSat.1 Media SE	€ 18,838	3,908	0	0.00	0	0.00	4.82
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 18,828	570	570	32.94	0	0.00	33.03
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 18,790	3,531	3,531	4.43	0	0.00	4.44
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 18,690	2,194	2,194	9.05	2,194	9.09	9.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 18,689	326	326	60.60	326	60.77	60.55
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 18,608	22	213	857.10	1,397	873.30	845.80
GABIl	GCP Asset Backed Income Fund Ltd	€ 18,513	20,244	0	0.00	0	0.00	76.25
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 18,314	5,726	58,910	3.38	176,730	3.39	3.38
ICGTl	ICG Enterprise Trust PLC	€ 18,248	1,233	0	0.00	0	0.00	1,233.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 18,237	15	15	1,232.80	15	1,237.60	1,215.80
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 17,836	275	56	62.96	56	63.54	62.49
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 17,827	380	10	53.00	445	53.87	50.30
EDPu	EDP SA	€ 17,689	5,148	0	0.00	0	0.00	3.44
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 17,666	116	164	126.90	1,576	127.10	126.98
MDOd	McDonald's Corp	€ 17,519	64	30	272.05	10	272.80	272.30
AMZd	Amazon.com Inc	€ 17,341	90	20	191.02	100	191.18	193.12
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 17,234	1,796	102	797.00	361	804.00	800.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 17,129	8,679	250	163.20	250	165.80	164.40
ABECd	Alphabet Inc	€ 17,105	102	50	164.52	100	164.70	167.98
BOOTl	Henry Boot PLC	€ 17,070	6,397	380	220.00	0	0.00	221.50
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 16,992	100	0	0.00	111	179.77	179.68
BRYNd	Berkshire Hathaway Inc	€ 16,950	38	10	444.75	11	445.70	446.65
UT8d	Uber Technologies Inc	€ 16,906	254	300	66.61	50	66.88	67.04
EDPRu	EDP Renovaveis SA	€ 16,868	1,591	0	0.00	0	0.00	10.60
2B78d	iShares Healthcare Innovation UCITS ETF	€ 16,751	2,331	2,661	7.21	2,661	7.22	7.19
SEPLl	SEPLAT Energy PLC	€ 16,621	6,434	0	0.00	1,325	217.00	219.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 16,555	263	0	0.00	0	0.00	66.49
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 16,390	330	381	52.47	381	52.56	52.70
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 16,236	2,200	2,589	6.15	2,589	6.16	6.15
PPHl	PPHE Hotel Group Ltd	€ 15,822	1,130	0	0.00	0	0.00	1,165.00
SDYl	Speedy Hire PLC	€ 15,687	48,831	0	0.00	2,450	49.90	26.43
EQTs	EQT AB	€ 15,569	612	0	0.00	0	0.00	295.25
MUTl	Murray Income Trust PLC	€ 15,556	1,624	1,212	800.00	0	0.00	801.00
CHVd	Chevron Corp	€ 15,356	100	132	153.74	132	154.02	153.56
A5Gi	AIB Group PLC	€ 15,137	2,838	0	0.00	0	0.00	5.37
EOANd	E.ON SE	€ 15,122	1,300	0	0.00	0	0.00	11.63
CABPl	Cab Payments Holdings Plc	€ 14,602	17,004	422	70.30	533	72.70	70.80
PRYm	Prysmian SpA	€ 14,506	239	0	0.00	0	0.00	60.90
NFCd	Netflix Inc	€ 14,310	17	20	836.90	23	838.60	843.90
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 14,291	89	93	169.37	94	169.68	169.60
MLp	Cie Generale des Etablissements Michelin SCA	€ 14,127	460	0	0.00	0	0.00	30.75
AKEp	Arkema SA	€ 14,122	190	0	0.00	0	0.00	75.05
SJGl	Schroder Japan Trust PLC	€ 14,105	4,806	0	0.00	0	0.00	245.50
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 14,099	160	215	95.02	215	95.22	93.07
ADT1l	Adriatic Metals PLC	€ 14,013	5,536	98	212.00	0	0.00	212.00
IDIAz	Idorsia Ltd	€ 13,910	17,149	2,149	0.73	9	0.74	0.75
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 13,706	14,418	0	0.00	0	0.00	0.95
ELISp	Elis SA	€ 13,565	690	0	0.00	0	0.00	19.68
C5Hi	Cairn Homes PLC	€ 13,478	6,345	0	0.00	0	0.00	2.08
FCSSl	Fidelity China Special Situations PLC	€ 13,459	5,316	2,469	211.00	1,500	214.00	211.75
IOSd	IONOS Group SE	€ 13,440	596	0	0.00	0	0.00	22.55
RYAi	Ryanair Holdings PLC	€ 13,396	726	0	0.00	0	0.00	18.37
BIRGl	Bank of Ireland Group PLC	€ 13,375	1,557	357	8.69	357	8.73	8.71
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 13,204	100	144	132.90	0	0.00	132.04
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 13,128	98	143	142.52	143	143.04	142.18
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 13,127	83	811	158.45	0	0.00	158.31
ARBNz	Arbonia AG	€ 13,119	1,078	81	11.30	31	11.38	11.34
FB2Ad	Meta Platforms Inc	€ 12,976	24	37	538.40	18	539.10	541.80
STMd	Stabilus SE	€ 12,823	394	0	0.00	0	0.00	32.50
CMCd	JPMorgan Chase & Co	€ 12,822	56	86	231.10	86	231.50	228.90
AFXd	Carl Zeiss Meditec AG	€ 12,610	230	0	0.00	0	0.00	54.60
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 12,455	377	570	32.94	570	32.99	33.04
2PPd	PayPal Holdings Inc	€ 12,382	154	50	80.82	50	80.95	80.88
SOHOl	Triple Point Social Housing Reit PLC	€ 12,365	17,236	0	0.00	20,000	65.20	60.30
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 12,223	715	140	17.27	140	17.40	17.65
CTYl	City of London Investment Trust PLC/The	€ 12,161	2,397	2,274	422.50	439	425.00	424.00
AUGMl	Augmentum Fintech PLC/Fund	€ 12,077	10,000	0	0.00	0	0.00	100.70
FRINl	Franklin FTSE India UCITS ETF	€ 12,016	289	455	34.58	0	0.00	34.67
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 11,985	300	1,600	37.50	1,600	37.60	37.32
WAWIo	Wallenius Wilhelmsen ASA	€ 11,960	1,244	0	0.00	0	0.00	111.95
LOCKl	iShares Digital Security UCITS ETF	€ 11,934	1,406	2,252	9.02	2,252	9.04	8.97
DEMANc	Demant A/S	€ 11,924	343	0	0.00	0	0.00	259.30
EMBRBs	Embracer Group AB	€ 11,893	5,052	0	0.00	0	0.00	27.32
EVOs	Evolution AB	€ 11,779	140	0	0.00	0	0.00	975.69
MEDXz	Medmix AG	€ 11,616	1,245	75	8.52	90	8.71	8.69
ERGm	ERG SpA	€ 11,562	588	0	0.00	0	0.00	19.61
MTXd	MTU Aero Engines AG	€ 11,533	37	0	0.00	0	0.00	311.70
HMBs	H & M Hennes & Mauritz AB	€ 11,485	874	0	0.00	0	0.00	153.12
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 11,444	240	444	4,191.00	444	4,260.00	4,020.00
SCHBo	Schibsted ASA	€ 11,436	392	0	0.00	0	0.00	339.70
GALPu	Galp Energia SGPS SA	€ 11,405	729	0	0.00	0	0.00	15.64
JMTu	Jeronimo Martins SGPS SA	€ 11,394	643	0	0.00	0	0.00	17.86
RDCd	Redcare Pharmacy NV	€ 11,392	79	0	0.00	0	0.00	144.20
NA9d	Nagarro SE	€ 11,392	122	0	0.00	0	0.00	93.38
ONTEXb	Ontex Group NV	€ 11,385	1,516	0	0.00	0	0.00	7.51
MERYp	Mercialys SA	€ 11,385	1,071	0	0.00	0	0.00	10.63
BRSCl	BlackRock Smaller Cos Trust PLC	€ 11,381	706	202	1,322.00	196	1,372.00	1,344.00
SYENSb	Syensqo SA	€ 11,376	162	0	0.00	0	0.00	70.22
BESIa	BE Semiconductor Industries NV	€ 11,374	106	0	0.00	0	0.00	107.30
8TRAd	Traton SE	€ 11,367	402	0	0.00	0	0.00	28.27
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 11,364	228	0	0.00	0	0.00	49.84
ACKBb	Ackermans & van Haaren NV	€ 11,259	60	0	0.00	0	0.00	187.65
SY1d	Symrise AG	€ 11,249	109	0	0.00	0	0.00	103.20
SFPFz	SF Sustainable Property Fund	€ 11,195	83	91	126.00	49	126.50	126.00
JREGd	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 10,963	226	395	48.51	0	0.00	48.51
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 10,780	58,800	0	0.00	81	15.50	15.27
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 10,604	235	1,770	47.38	420	47.85	47.66
PIAm	Piaggio & C SpA	€ 10,563	5,108	0	0.00	0	0.00	2.06
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 10,483	22	29	508.93	29	509.29	503.28
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 10,472	20	36	556.00	305	558.70	553.00
NKEd	NIKE Inc	€ 10,452	150	236	69.89	275	70.00	69.68
FCHl	Funding Circle Holdings PLC	€ 10,447	6,990	308	127.00	682	127.50	127.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 10,345	1,919	3,500	5.66	0	0.00	5.69
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 10,267	44	80	246.15	80	246.50	246.45
RIp	Pernod Ricard SA	€ 10,253	96	0	0.00	0	0.00	107.05
TLWl	Tullow Oil PLC	€ 10,218	36,158	2,000	23.42	4,438	23.70	23.64
PAH3d	Porsche Automobil Holding SE	€ 10,216	301	0	0.00	0	0.00	33.94
SIX2d	Sixt SE	€ 10,118	146	0	0.00	0	0.00	69.30
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 10,111	17	121	586.35	121	610.42	594.77
OMUl	Old Mutual Ltd	€ 10,108	14,893	6,734	56.70	1,732	57.30	56.90
CLIl	CLS Holdings PLC	€ 10,080	10,006	0	0.00	0	0.00	84.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 10,071	75	143	135.36	143	135.70	134.28
AZNs	AstraZeneca PLC	€ 9,959	82	0	0.00	0	0.00	1,409.50
COLRb	Colruyt Group N.V	€ 9,868	223	0	0.00	0	0.00	44.25
JFNz	Jungfraubahn Holding AG	€ 9,844	55	10	166.80	8	167.60	167.20
IGLTl	iShares Core UK Gilts UCITS ETF	€ 9,833	824	0	0.00	640	9.99	9.95
AAKs	AAK AB	€ 9,719	406	0	0.00	0	0.00	277.80
TXGNz	TX Group AG	€ 9,685	58	2	151.60	1	155.00	155.60
TTEp	TotalEnergies SE	€ 9,564	167	0	0.00	0	0.00	57.27
EOTl	European Opportunities Trust PLC	€ 9,557	999	204	796.00	411	799.00	798.00
TMPLl	Temple Bar Investment Trust PLC	€ 9,534	3,034	907	261.50	1,121	263.00	262.00
CONd	Continental AG	€ 9,483	157	0	0.00	0	0.00	60.40
ELNm	El.En. SpA	€ 9,375	770	0	0.00	0	0.00	12.18
FGRp	Eiffage SA	€ 9,329	110	0	0.00	0	0.00	84.81
TURUl	Amundi MSCI Turkey UCITS ETF	€ 9,245	214	419	46.66	0	0.00	46.59
THRGl	Blackrock Throgmorton Trust PLC	€ 9,194	1,313	253	583.00	295	585.00	582.00
NCYFl	CQS New City High Yield Fund Ltd	€ 9,028	14,588	0	0.00	0	0.00	51.60
OCNl	Ocean Wilsons Holdings Ltd	€ 9,016	617	98	1,215.00	181	1,220.00	1,220.00
PCTNl	Picton Property Income Ltd	€ 9,008	11,141	0	0.00	0	0.00	67.60
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 8,929	8	64	1,189.40	164	1,190.00	1,182.20
ESNTl	Essentra PLC	€ 8,790	4,970	150	146.60	355	148.00	147.80
JPJYp	SPDR MSCI Japan UCITS ETF	€ 8,696	159	345	9,025.50	0	0.00	8,992.38
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 8,595	100	0	0.00	222	85.92	85.95
ASLl	Aberforth Smaller Companies Trust PLC	€ 8,325	488	99	1,418.00	170	1,424.00	1,422.00
ENQl	EnQuest PLC	€ 8,313	59,109	2,500	11.62	2,500	12.00	11.84
BIMz	Bonhote-Immobilier SICAV-BIM	€ 8,309	50	0	0.00	72	156.00	155.25
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 8,280	99	1,200	88.50	130	88.60	88.34
AOl	AO World PLC	€ 8,199	6,585	2	101.40	1,263	103.80	103.50
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 8,053	1,200	13,493	7.10	13,493	7.24	7.14
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 8,041	200	1,300	40.28	1,300	40.39	40.12
GTTp	Gaztransport Et Technigaz SA	€ 8,031	57	0	0.00	0	0.00	142.00
RBTp	Robertet SA	€ 7,979	9	0	0.00	0	0.00	885.00
AUTOo	AutoStore Holdings Ltd	€ 7,957	7,844	0	0.00	0	0.00	11.79
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 7,941	84	300	99.55	300	99.66	99.85
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 7,931	1,560	4,338	5.35	995	5.38	5.37
KRZi	Kerry Group PLC	€ 7,904	92	0	0.00	1	85.80	85.12
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 7,891	75	0	0.00	180	114.04	111.12
CLDNl	Caledonia Investments PLC	€ 7,734	193	196	3,330.00	0	0.00	3,350.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 7,711	12	23	54,350.00	100	54,425.00	53,741.00
PMNz	Phoenix Mecano AG	€ 7,641	16	0	0.00	0	0.00	445.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 7,558	73	183	110.07	1,541	110.40	109.34
ZGLDHz	ZKB Gold ETF	€ 7,508	12	0	0.00	0	0.00	584.50
GRKPz	Graubuendner Kantonalbank	€ 7,493	4	0	0.00	0	0.00	1,750.00
EMMNz	Emmi AG	€ 7,467	9	8	768.00	5	790.00	779.00
ECELl	Eurocell PLC	€ 7,404	3,534	408	174.00	0	0.00	174.50
AGTl	Avi Global Trust PLC	€ 7,216	2,566	15	233.50	665	235.50	234.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 7,155	243	654	31.05	0	0.00	31.10
GCPl	GCP Infrastructure Investments Ltd	€ 7,093	8,175	1,825	72.10	2,127	73.10	72.10
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 6,944	1,101	0	0.00	0	0.00	6.31
CSH2l	Lyxor Smart Overnight Return UCITS ETF	€ 6,932	5	11	115,500.00	24	115,580.00	115,593.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 6,812	50	139	143.48	139	143.87	143.91
ACWIz	SPDR MSCI ACWI UCITS ETF	€ 6,736	30	84	210.15	0	0.00	210.10
ENAVm	Enav SpA	€ 6,706	1,706	0	0.00	0	0.00	3.96
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 6,559	14	0	0.00	0	0.00	494.85
SFLm	Safilo Group SpA	€ 6,529	7,522	0	0.00	0	0.00	0.87
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 6,511	61	0	0.00	0	0.00	106.74
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 6,502	20	42	342.35	42	342.74	343.36
MARSl	Marston's PLC	€ 6,410	14,417	0	0.00	3,742	37.30	36.95
JEDTl	JPMorgan European Discovery Trust PLC	€ 6,399	1,222	69	435.50	368	438.00	436.50
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 6,348	625	1,873	10.79	8,867	10.91	10.72
FLXIl	Franklin FTSE India UCITS ETF	€ 6,206	150	456	43.70	0	0.00	43.70
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 6,134	1,000	0	0.00	0	0.00	6.13
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,080	1,976	0	0.00	6,222	3.08	3.08
NRRl	NewRiver REIT PLC	€ 6,070	6,774	0	0.00	0	0.00	74.95
MEDz	Medartis Holding AG	€ 6,035	114	35	48.45	0	0.00	49.80
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 5,955	388	1,244	15.26	0	0.00	15.35
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 5,905	105	443	59.52	441	59.87	59.40
FSVl	Fidelity Special Values PLC	€ 5,873	1,585	1,338	308.00	530	309.50	309.00
USAl	Baillie Gifford US Growth Trust PLC	€ 5,803	1,925	0	0.00	0	0.00	251.75
CEm	Credito Emiliano SpA	€ 5,675	552	0	0.00	0	0.00	10.28
MRCHl	Merchants Trust PLC/The	€ 5,657	856	662	552.00	324	556.00	551.00
SAVEs	Nordnet AB publ	€ 5,632	296	0	0.00	0	0.00	220.80
ISNz	Intershop Holding AG	€ 5,595	43	24	120.40	4	121.80	121.00
DAPd	Danaher Corp	€ 5,589	25	101	221.15	100	221.80	223.55
SPXSl	Invesco S&P 500 UCITS ETF	€ 5,537	5	65	1,170.79	65	1,171.32	1,170.09
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 5,525	68	0	0.00	0	0.00	81.25
BEKNz	Berner Kantonalbank AG	€ 5,492	22	1	233.00	8	236.00	234.00
BLKBz	Basellandschaftliche Kantonalbank	€ 5,421	6	4	828.00	2	848.00	844.00
CICNz	Cicor Technologies Ltd	€ 5,303	86	0	0.00	0	0.00	57.60
DGTLl	iShares Digitalisation UCITS ETF	€ 5,281	532	1,929	10.52	1,929	10.55	10.48
PBEEl	Pensionbee Group PLC	€ 5,268	2,958	0	0.00	0	0.00	148.50
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 5,106	800	193,858	6.34	36,378	6.46	6.38
TKBPz	Thurgauer Kantonalbank	€ 5,091	38	37	124.00	152	128.00	125.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 5,075	6	95	857.11	22	866.84	845.82
ECORl	ECORA RESOURCES PLC	€ 5,066	6,648	482	63.20	482	63.90	63.50
ASMLa	ASML Holding NV	€ 4,908	8	0	0.00	0	0.00	621.03
SHELLa	Shell PLC	€ 4,902	156	0	0.00	463	31.35	31.42
URNUm	Global X Uranium UCITS ETF	€ 4,893	290	1,900	17.01	1,500	17.07	16.87
MACFl	Macfarlane Group PLC	€ 4,890	3,802	0	0.00	0	0.00	107.25
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 4,847	125	0	0.00	0	0.00	38.77
NXRl	Norcros PLC	€ 4,765	1,590	0	0.00	637	251.00	251.00
JUPl	Jupiter Fund Management PLC	€ 4,761	4,898	56	81.20	32	81.40	81.20
AMp	Dassault Aviation SA	€ 4,715	24	0	0.00	0	0.00	196.45
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 4,674	379	0	0.00	0	0.00	13.03
XONAd	Exxon Mobil Corp	€ 4,581	40	40	114.78	40	115.04	114.52
INAz	Ina Invest AG	€ 4,531	206	82	20.70	0	0.00	20.55
ZGLDz	ZKB Gold ETF	€ 4,504	6	0	0.00	33	704.70	702.00
DESNz	Dottikon Es Holding AG	€ 4,454	18	10	228.00	2	236.00	232.50
APCd	Apple Inc	€ 4,363	20	80	217.75	80	218.00	218.15
MBTNz	Meyer Burger Technology AG	€ 4,324	10,280	0	0.00	0	0.00	0.35
BCGEz	Banque Cantonale de Geneve	€ 4,144	15	14	254.00	13	265.00	259.00
BRKNz	Burkhalter Holding AG	€ 4,129	43	18	89.50	28	90.80	89.70
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,100	1,100	0	0.00	2,819	3.12	3.11
AFp	Air France-KLM	€ 4,089	554	0	0.00	0	0.00	7.38
BBNz	Bellevue Group AG	€ 4,085	301	127	12.50	2	12.85	12.55
PINTl	Pantheon Infrastructure PLC	€ 4,078	3,812	1,133	88.60	1,133	89.80	89.20
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 4,057	80	386	53.75	387	53.99	53.56
SWDAl	iShares Core MSCI World UCITS ETF	€ 4,027	39	185	8,605.00	241	8,617.00	8,620.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 3,995	600	2,809	6.80	2,809	6.82	6.66
JMs	JM AB	€ 3,989	263	0	0.00	0	0.00	176.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 3,963	30	144	139.88	144	140.02	139.58
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 3,960	32	1,400	124.59	1,400	124.68	123.74
IPRVz	iShares Listed Private Equity UCITS ETF	€ 3,956	114	548	36.67	548	36.78	36.66
ABBs	ABB Ltd	€ 3,938	75	100	614.40	500	616.40	609.40
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 3,850	135,366	0	0.00	0	0.00	2.10
TFIFl	TwentyFour Income Fund Ltd	€ 3,816	3,030	0	0.00	1,511	105.40	104.60
MOLNz	Molecular Partners AG	€ 3,812	734	2	4.83	2	5.09	5.05
VRLAp	Verallia SA	€ 3,782	148	0	0.00	0	0.00	25.56
AEROz	Montana Aerospace AG	€ 3,734	230	39	15.16	70	15.24	15.19
ESCTl	European Smaller Companies/The	€ 3,728	1,859	0	0.00	6,131	168.00	168.00
STMPAp	STMicroelectronics NV	€ 3,689	162	0	0.00	0	0.00	22.78
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 3,676	600	23,153	5.11	3,106	5.12	5.11
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 3,648	16	622	227.50	706	230.20	228.00
RWIl	Renewi PLC	€ 3,619	523	234	575.00	2,000	584.00	577.00
RIENz	Rieter Holding AG	€ 3,597	39	10	85.70	10	86.30	86.40
STBl	Secure Trust Bank PLC	€ 3,568	803	0	0.00	0	0.00	370.50
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 3,377	638	35,796	5.58	35,796	5.59	5.59
MIKNz	Mikron Holding AG	€ 3,369	224	0	0.00	0	0.00	14.05
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,351	7	501	508.70	300	509.30	509.00
RTWl	RTW Biotech Opportunities Ltd	€ 3,332	2,362	0	0.00	10,685	1.51	1.49
GOSd	Goldman Sachs Group Inc/The	€ 3,332	6	25	557.30	35	559.40	555.30
RAYBs	RaySearch Laboratories AB	€ 3,229	188	0	0.00	0	0.00	199.30
PCFTl	Polar Capital Global Financials Trust PLC	€ 3,214	1,407	1,138	189.80	323	190.80	190.20
HETl	Henderson European Focus Trust PLC	€ 3,165	1,530	0	0.00	1,159	173.50	173.50
1YDd	Broadcom Inc	€ 3,152	20	100	157.06	127	157.32	157.58
SGBSl	WisdomTree Physical Swiss Gold	€ 3,140	13	95	255.69	95	255.86	255.10
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 3,122	76	0	0.00	462	34.30	34.25
NAVFl	Nippon Active Value Fund PLC/Fund	€ 3,090	1,408	0	0.00	0	0.00	183.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 3,051	60	374	51.74	374	51.95	50.85
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,016	52	328	57.99	328	58.12	58.00
FRp	Valeo SE	€ 3,008	375	0	0.00	0	0.00	8.02
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 2,968	5	121	630.00	421	630.40	628.10
WMTd	Walmart Inc	€ 2,909	35	250	83.04	100	83.16	83.11
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 2,902	203	0	0.00	0	0.00	14.30
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,899	16	204	191.58	250	192.61	191.37
BC8d	Bechtle AG	€ 2,858	89	0	0.00	0	0.00	32.11
DIVIl	Diverse Income Trust PLC/ The	€ 2,815	2,562	0	0.00	1,705	92.40	91.60
BHMGl	BH Macro Ltd	€ 2,726	589	906	385.50	901	388.50	386.00
FSFLl	Foresight Solar Fund Ltd	€ 2,713	2,836	0	0.00	455	80.00	79.90
LTMCm	Lottomatica Group Spa	€ 2,704	224	0	0.00	0	0.00	12.12
VIRIp	Viridien	€ 2,676	64	0	0.00	0	0.00	41.90
ELIORp	Elior Group SA	€ 2,648	926	0	0.00	0	0.00	2.79
BYSz	Bystronic AG	€ 2,647	8	2	303.50	6	312.00	309.50
ALOp	Alstom SA	€ 2,632	126	0	0.00	1	20.82	21.25
TEp	Technip Energies NV	€ 2,614	109	0	0.00	0	0.00	24.40
APNl	Applied Nutrition PLC	€ 2,569	1,558	3,563	138.00	0	0.00	137.50
KYGAl	Kerry Group PLC	€ 2,563	30	50	85.00	21	85.90	85.80
RNKl	Rank Group PLC	€ 2,523	2,411	820	86.00	451	87.20	86.80
INDUCs	Industrivarden AB	€ 2,518	83	0	0.00	0	0.00	352.00
DSFIRa	DSM-Firmenich AG	€ 2,500	24	0	0.00	0	0.00	104.65
FLXId	Franklin FTSE India UCITS ETF	€ 2,493	60	0	0.00	0	0.00	41.55
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 2,418	60	0	0.00	474	40.76	40.30
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 2,405	43	1,289	4,692.75	1,289	4,695.75	4,664.50
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 2,368	29	232	86.28	232	86.51	86.23
PFEd	Pfizer Inc	€ 2,364	100	538	23.58	200	23.62	23.64
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 2,343	636	3,912	304.50	131	307.50	307.00
XPPl	XP Power Ltd	€ 2,320	146	449	1,112.00	15	1,328.00	1,324.00
IUKPl	iShares UK Property UCITS ETF	€ 2,307	465	3,226	415.90	3,229	417.10	413.70
SANp	Sanofi SA	€ 2,262	25	0	0.00	0	0.00	90.44
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 2,142	1,100	532	161.80	367	163.00	162.40
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 2,032	172	0	0.00	0	0.00	985.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 2,026	150	1,469	13.55	0	0.00	13.50
ICHNa	iShares MSCI China UCITS ETF	€ 1,951	443	4,314	4.65	0	0.00	4.66
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 1,915	101	997	20.05	997	20.14	20.02
AEWUl	AEW UK REIT PLC	€ 1,901	1,684	0	0.00	83	94.00	94.10
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 1,879	578	556	270.00	0	0.00	271.00
CMBm	Cembre SpA	€ 1,842	46	0	0.00	0	0.00	40.05
DOUd	Douglas AG	€ 1,834	100	0	0.00	0	0.00	18.34
IPFl	International Personal Finance PLC	€ 1,799	1,138	1,463	131.50	1,463	137.50	132.00
1PLTRm	Palantir Technologies Inc	€ 1,718	29	325	59.73	325	59.91	59.87
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 1,693	3	0	0.00	0	0.00	564.47
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 1,668	67	762	26.32	762	26.39	26.29
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,655	135	1,737	12.39	1,737	12.49	12.26
INFRl	iShares Global Infrastructure UCITS ETF	€ 1,611	50	1,090	2,657.00	1,090	2,703.00	2,686.50
PALv	Palfinger AG	€ 1,592	81	0	0.00	0	0.00	19.66
SREIl	Schroder Real Estate Investment Trust Ltd	€ 1,590	2,656	0	0.00	2,056	50.20	50.00
GDIGz	VanEck Global Mining UCITS ETF	€ 1,550	50	630	28.79	0	0.00	28.95
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 1,537	262	441	489.50	598	492.00	489.00
CISd	Cisco Systems Inc	€ 1,521	28	300	54.73	75	54.81	54.31
HYUDl	Hyundai Motor Co	€ 1,516	29	35	54.80	0	0.00	55.20
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,495	23	293	65.14	0	0.00	65.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 1,465	50	656	29.60	656	30.95	30.95
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 1,456	3	0	0.00	39	486.75	485.49
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 1,437	220	0	0.00	0	0.00	544.75
TNXTm	Tinexta Spa	€ 1,375	180	0	0.00	0	0.00	7.64
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,369	44	1,000	33.53	1,000	33.57	32.87
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 1,342	198	11,869	7.07	2,802	7.14	7.16
SPICZz	UBS ETF CH-SPI	€ 1,336	17	318	73.24	317	73.51	73.43
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 1,321	59	854	23.58	854	23.68	23.64
BGNm	Banca Generali SpA	€ 1,298	30	0	0.00	0	0.00	43.30
RCHl	Reach PLC	€ 1,281	1,233	2	85.10	2	88.40	87.45
BIOGl	Biotech Growth Trust PLC/The	€ 1,262	116	627	909.00	179	914.00	907.00
PRVl	Porvair PLC	€ 1,259	160	0	0.00	0	0.00	656.00
CURNz	Curatis Holding AG	€ 1,188	79	0	0.00	0	0.00	14.05
DFDSc	Dfds A/S	€ 1,176	62	0	0.00	0	0.00	141.50
DMPd	Dermapharm Holding SE	€ 1,170	32	0	0.00	0	0.00	36.52
NGASl	WisdomTree Natural Gas	€ 1,165	165	100	6.44	100	7.90	7.49
AZMm	Azimut Holding SpA	€ 1,162	51	0	0.00	0	0.00	22.86
VZUGz	V-ZUG Holding AG	€ 1,156	24	0	0.00	0	0.00	45.20
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 1,138	10	0	0.00	0	0.00	113.78
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 1,120	200	5,116	5.92	0	0.00	5.92
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 1,091	6	0	0.00	105	15,190.00	15,167.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,084	200	19,000	5.74	19,000	5.75	5.73
CFTz	Cie Financiere Tradition SA	€ 1,018	6	4	156.50	51	159.00	158.50
STLNz	Swiss Steel Holding AG	€ 1,011	417	0	0.00	352	2.29	2.25
ENCe	Ence Energia y Celulosa SA	€ 1,011	351	0	0.00	0	0.00	2.88
GREp	Amundi MSCI Greece UCITS ETF	€ 1,003	660	0	0.00	0	0.00	1.52
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 996	67	1,269	15.65	0	0.00	15.70
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 932	37	0	0.00	0	0.00	25.19
AALBa	Aalberts NV	€ 910	27	0	0.00	0	0.00	33.74
RGLl	Regional REIT Ltd	€ 894	603	0	0.00	0	0.00	123.60
FJVl	Fidelity Japan Trust PLC	€ 884	459	0	0.00	0	0.00	160.50
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 861	4	700	236.80	700	237.29	227.31
LABSl	Life Science Reit PLC	€ 855	1,829	6,389	38.10	0	0.00	39.00
GDXm	VanEck Gold Miners UCITS ETF	€ 843	21	800	40.27	600	40.36	40.17
GREENz	Credit Suisse Real Estate Fund Green Property	€ 838	6	0	0.00	0	0.00	130.50
SWTQz	Schweiter Technologies AG	€ 830	2	2	378.50	2	393.50	385.50
MCBl	McBride PLC	€ 794	661	323	100.00	129	101.00	100.25
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 768	80	1,975	10.22	1,975	10.23	10.13
SOIl	Schroder Oriental Income Fund Ltd	€ 742	227	199	270.50	377	273.50	272.50
FOXTl	Foxtons Group PLC	€ 719	1,077	0	0.00	8,496	72.00	55.70
SOLm	SOL SpA	€ 718	20	0	0.00	0	0.00	35.55
MFEBm	MFE-MediaForEurope NV	€ 710	168	0	0.00	0	0.00	4.22
WDPd	Walt Disney Co/The	€ 649	6	80	108.76	40	109.04	108.12
IH2Om	iShares Global Water UCITS ETF	€ 648	10	2,820	64.70	500	64.89	64.75
STGc	Scandinavian Tobacco Group A/S	€ 647	50	0	0.00	0	0.00	96.55
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 620	50	1,726	11.53	1,726	11.63	11.58
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 609	12	490	4,253.00	488	4,266.00	4,235.00
SOLGl	SolGold PLC	€ 606	6,734	2,056	7.67	14,167	7.82	7.50
CSPXa	iShares Core S&P 500 UCITS ETF	€ 596	1	121	598.43	121	598.75	595.72
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 580	18	589	30.18	589	30.41	30.11
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 579	20	653	30.75	0	0.00	30.59
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 531	20	0	0.00	742	26.55	26.55
UCBb	UCB SA	€ 517	3	0	0.00	0	0.00	172.35
CSGOLz	iShares Gold ETF CH	€ 486	2	105	255.30	100	256.55	256.80
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 483	100	0	0.00	0	0.00	5.10
DANRm	Danieli & C Officine Meccaniche SpA	€ 482	26	0	0.00	0	0.00	18.55
CNEl	Capricorn Energy PLC	€ 478	174	587	230.00	500	236.50	230.50
ISLNl	iShares Physical Silver ETC	€ 477	17	892	29.59	10,500	29.78	29.62
DFNGl	VanEck Defense UCITS ETF	€ 455	13	536	29.34	536	29.48	29.18
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 454	7	292	68.58	292	68.68	68.49
BKCHm	Global X Blockchain UCITS ETF	€ 451	35	2,000	12.90	2,700	13.00	12.87
SHLDl	iShares Digital Security UCITS ETF	€ 439	47	2,036	9.97	3,755	10.07	9.87
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 432	16	688	27.02	0	0.00	26.99
SUSl	S&U PLC	€ 426	28	0	0.00	0	0.00	1,265.00
GOAIp	Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	€ 425	4	0	0.00	181	106.51	106.16
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 416	4	242	97.20	237	97.37	97.39
INRGz	iShares Global Clean Energy UCITS ETF	€ 364	56	2,883	6.85	17,483	6.87	6.87
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 361	16	7,428	3,708.00	7,428	3,717.50	3,707.50
CCC3d	Coca-Cola Co/The	€ 360	6	300	60.01	75	60.09	60.06
ISPYm	L&G Cyber Security UCITS ETF	€ 358	14	1,379	25.62	749	25.88	25.57
BFFm	BFF Bank SpA	€ 355	40	0	0.00	0	0.00	8.87
NKp	Imerys SA	€ 355	12	0	0.00	0	0.00	29.60
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 354	5	267	74.79	267	74.92	74.71
RBOTz	iShares Automation & Robotics UCITS ETF	€ 350	26	1,465	14.25	1,465	14.29	14.23
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 333	1	500	353.85	500	354.65	351.25
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 303	25	1,732	10.33	1,732	10.40	10.10
TETl	Treatt PLC	€ 282	56	0	0.00	1	427.00	420.50
SMMAZz	UBS ETF CH-SMIM	€ 276	1	90	257.60	90	258.45	257.90
BRMd	Bristol-Myers Squibb Co	€ 275	5	100	54.68	372	54.79	55.01
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 261	8	766	34.46	500	34.59	34.46
GMSl	Gulf Marine Services PLC	€ 257	1,261	1	16.70	540	16.80	16.75
URNUl	Global X Uranium UCITS ETF	€ 254	15	1,400	17.91	1,400	17.97	17.90
ATCOAs	Atlas Copco AB	€ 251	17	0	0.00	0	0.00	171.50
BUTl	Brunner Investment Trust PLC/The	€ 208	12	0	0.00	0	0.00	1,445.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 204	9	843	23.91	843	23.99	23.89
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 195	2	193	98.05	0	0.00	97.28
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 190	14	2,300	14.42	2,300	14.47	14.34
GL9i	Glanbia PLC	€ 173	12	0	0.00	0	0.00	14.44
ADa	Koninklijke Ahold Delhaize NV	€ 162	5	0	0.00	0	0.00	32.31
CHSPIz	iShares Core SPI ETF CH	€ 149	1	169	138.00	168	138.68	138.78
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 138	2	1	70.69	0	0.00	72.62
AERIl	Aquila European Renewables PLC	€ 132	200	14,286	0.65	0	0.00	0.66
SUSWm	iShares MSCI World SRI UCITS ETF	€ 131	11	1,598	12.05	7,557	12.17	11.93
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 124	3	608	3,426.00	460	3,430.00	3,433.00
BNPp	BNP Paribas SA	€ 116	2	0	0.00	0	0.00	58.35
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 104	2	0	0.00	0	0.00	52.06
0QFd	Moderna Inc	€ 104	3	493	34.42	100	34.77	34.67
BRAVs	Bravida Holding AB	€ 99	15	0	0.00	0	0.00	76.75
MWYl	Mid Wynd International Investment Trust PLC	€ 95	10	108	745.00	900	799.00	795.00
SDIVm	Global X Superdividend UCITS ETF	€ 92	11	0	0.00	0	0.00	8.40
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 86	1	1,200	90.84	1,200	91.25	90.97
KPNa	Koninklijke KPN NV	€ 86	24	0	0.00	0	0.00	3.58
ISACl	iShares MSCI ACWI UCITS ETF	€ 84	1	224	89.63	224	89.80	89.70
ZSILz	ZKB Silver ETF	€ 84	1	295	78.77	295	79.39	78.47
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 82	2	463	41.09	0	0.00	41.09
HEALl	iShares Healthcare Innovation UCITS ETF	€ 79	11	2,659	7.59	22,148	7.63	7.61
MTa	ArcelorMittal SA	€ 71	3	0	0.00	0	0.00	23.64
LMNz	Lastminute.com NV	€ 71	4	2	16.50	2	17.22	16.52
ORAp	Orange SA	€ 70	7	0	0.00	0	0.00	9.93
RBOTl	iShares Automation & Robotics UCITS ETF	€ 67	5	1,311	14.21	1,467	14.29	14.16
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 66	2	578	34.64	0	0.00	34.80
DSYp	Dassault Systemes SE	€ 64	2	0	0.00	0	0.00	32.12
LIGHTa	Signify NV	€ 64	3	0	0.00	0	0.00	21.24
HEIOa	Heineken Holding NV	€ 60	1	0	0.00	0	0.00	60.25
VNAd	Vonovia SE	€ 58	2	0	0.00	0	0.00	28.86
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 48	1	6,701	3,996.50	6,701	4,007.50	3,992.50
RENa	RELX PLC	€ 43	1	1	43.04	0	0.00	42.90
SAABBs	Saab AB	€ 42	2	0	0.00	0	0.00	242.60
FLXIm	Franklin FTSE India UCITS ETF	€ 41	1	0	0.00	0	0.00	41.45
SKFBs	SKF AB	€ 35	2	0	0.00	0	0.00	202.00
FURa	Fugro NV	€ 34	2	0	0.00	0	0.00	16.80
LOGe	Logista Integral SA	€ 30	1	0	0.00	0	0.00	29.72
BOLp	Bollore SE	€ 29	5	0	0.00	1	5.80	5.80
ISPYz	L&G Cyber Security UCITS ETF	€ 26	1	751	23.95	751	24.14	23.85
WPSl	WAG Payment Solutions PLC	€ 25	25	0	0.00	12	85.80	84.60
SHRSl	Shires Income PLC/Fund	€ 22	8	30	232.00	0	0.00	232.00
TEFe	Telefonica SA	€ 22	5	0	0.00	0	0.00	4.33
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 20	1	923	20.07	923	20.15	20.38
L0CKd	iShares Digital Security UCITS ETF	€ 17	2	0	0.00	0	0.00	8.56
LUCEl	Luceco PLC	€ 17	11	0	0.00	0	0.00	128.20
TIETOh	TietoEVRY Oyj	€ 17	1	0	0.00	0	0.00	16.58
IDRe	Indra Sistemas SA	€ 16	1	1	16.41	1	16.44	16.48
RWAYm	RAI Way SpA	€ 15	3	0	0.00	0	0.00	5.08
CAp	Carrefour SA	€ 14	1	0	0.00	0	0.00	14.48
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 14	1	0	0.00	0	0.00	13.93
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 12	2	24,631	6.37	24,631	6.51	6.46
REPe	Repsol SA	€ 12	1	0	0.00	0	0.00	11.94
TELo	Telenor ASA	€ 11	1	0	0.00	0	0.00	130.93
ODLo	Odfjell Drilling Ltd	€ 9	2	0	0.00	0	0.00	51.10
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 6	1	3,142	501.40	0	0.00	501.10
ALLFGa	Allfunds Group Plc	€ 5	1	0	0.00	0	0.00	5.19
0RYAl	Ryanair Holdings PLC	€ 0	0	0	0.00	54	1,608.00	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	0	0.00	155	122.56	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	19	959.50	0	0.00	0.00
1SId	Snap Inc	€ 0	0	400	10.01	400	10.05	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,727	5.09	3,727	5.10	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,692	5.14	3,692	5.15	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,931	10.02	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	125,000	9.45	19,068	9.62	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	16,499	10.90	7,333	11.11	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,120	9.09	0	0.00	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	20,152.00	1,000	20,200.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	12,600	1,598.50	12,600	1,615.00	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	224,225	5.46	16,393	5.56	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	103,318	10.60	8,531	10.81	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	91.81	23,000	95.34	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	684	2,730.00	684	2,807.00	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	100	4.85	50	11.48	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	296.88	200	297.77	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	351.08	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	0.35	421,500	0.36	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,349	674.45	3,000	681.21	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	24,729.00	300	24,812.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	507,400	29.39	507,400	29.75	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	29,244.00	0	0.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	758	26.45	758	27.71	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	2,231	849.25	2,231	859.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	9,204.00	0	0.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	322	58.18	300	64.93	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	77.70	300	87.24	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	976	26.95	973	27.12	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	100	32,340.80	100	32,545.80	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	207,200	32.60	207,200	35.80	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	33,277	0.48	33,277	0.49	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	5,500	389.34	5,500	391.84	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	23,605.00	900	23,645.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	4,055	267.70	79,450	268.20	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	12,900	1,297.50	12,900	1,361.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	117.18	1,600	118.60	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	111.84	1,700	112.16	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,200	16.48	10,200	17.12	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	11,252	15.93	11,252	15.97	0.00
3V64d	Visa Inc	€ 0	0	100	291.65	101	292.60	0.00
4ABd	AbbVie Inc	€ 0	0	100	159.26	100	159.64	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	650	30.11	1,700	30.27	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	81.11	3,100	81.94	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	123.90	100	124.22	0.00
4S0d	ServiceNow Inc	€ 0	0	100	978.90	100	983.10	0.00
4UBDd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	995	18.93	0	0.00	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	888	21.61	0	0.00	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	406	38.95	406	39.52	0.00
500Xl	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	473	42.60	473	43.12	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	474	40.77	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.60	3,000	49.78	0.00
5ESGm	Invesco S&P 500 ESG UCITS ETF	€ 0	0	247	77.76	0	0.00	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,368	6.98	14,368	7.12	0.00
5PXEz	Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	247	82.20	0.00
5URd	RTX Corp	€ 0	0	100	113.04	179	113.42	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	74.94	200	75.20	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	30.21	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	200	93.10	200	93.50	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,100	58.30	3,100	58.59	0.00
6Z1d	Airbnb Inc	€ 0	0	159	127.68	100	128.04	0.00
7HPd	HP Inc	€ 0	0	200	34.95	466	35.09	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,866	4.96	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	375	52.09	375	52.23	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.84	1,300	38.92	0.00
A01Ud	AXA IM ICE US Treasury 0-1Y UCITS ETF	€ 0	0	1,990	9.79	1,990	10.12	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	500	38.09	0	0.00	0.00
ABLd	Abbott Laboratories	€ 0	0	183	109.86	183	110.24	0.00
ACWDl	SPDR MSCI ACWI UCITS ETF	€ 0	0	73	237.63	73	238.04	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	89	214.00	89	214.65	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	39	486.07	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	100	475.55	100	477.55	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	46.31	400	46.42	0.00
AEC1d	American Express Co	€ 0	0	101	274.75	100	275.60	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.16	3,200	5.20	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.16	3,200	5.17	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.13	3,200	5.20	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	273	5,737.00	0	0.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	274	71.44	274	75.41	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	273	69.99	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	273	69.70	273	69.92	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	200	67.53	200	67.80	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	300	13.80	0	0.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	353	53.90	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	176	107.70	176	107.97	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,583	7.38	0	0.00	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,578	7.77	2,578	7.79	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,582	7.38	0	0.00	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,670	4.29	4,670	4.30	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,675	4.28	4,675	4.30	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	200	82.50	200	82.80	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	957	1,703.40	957	1,707.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	959	21.52	959	21.57	0.00
AIBGl	AIB Group PLC	€ 0	0	3,600	448.00	3,600	449.50	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	0	0.00	323	287.00	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	0	0.00	100	15.00	0.00
AINNd	American International Group Inc	€ 0	0	200	70.88	280	71.28	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,782	10.68	1,782	10.76	0.00
AJEUAz	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	115	172.16	0	0.00	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,311	1,183.60	1,311	1,189.20	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	92	204.07	0	0.00	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	359	52.81	0	0.00	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.16	3,200	5.17	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	179	104.90	0	0.00	0.00
AMGd	Amgen Inc	€ 0	0	40	272.90	70	273.85	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,862	10.17	1,862	10.25	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,132	17.07	0	0.00	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	0	0.00	9	94.40	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	18,656.00	0	0.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	236.00	700	237.80	234.41
AP2d	Applied Materials Inc	€ 0	0	100	163.98	100	164.46	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	142	134.09	0.00
APGNz	APG SGA SA	€ 0	0	4	170.00	0	0.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	623	321.00	0	0.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	143	134.01	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	685	34.62	685	35.14	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	443	45.58	443	45.76	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.91	220	87.20	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	228.58	705	231.32	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	192	241.80	83	242.35	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	0	0.00	475	479.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	378	93.82	117	94.44	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	499	40.90	499	41.17	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	498	38.03	0	0.00	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	497	3,404.00	0	0.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.42	3,000	5.45	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.40	3,000	5.47	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	351	71.12	349	71.55	0.00
AUSAUz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	634	49.07	0	0.00	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	890	21.69	890	21.75	0.00
AWESOz	UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,104	18.16	0	0.00	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,084	17.68	0	0.00	17.67
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	971	20.71	971	20.92	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	127,385	7.33	25,205	7.47	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,444	13.51	1,444	13.54	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	309.35	61	310.80	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	307.81	0	0.00	0.00
BACd	Verizon Communications Inc	€ 0	0	300	39.97	400	40.06	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	0	0.00	202	1,460.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	59,707	1,298.00	2,235	1,321.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,217	16.52	2,235	16.69	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	177	113.06	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	177	107.39	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	176	89.26	0	0.00	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	197	79.88	197	80.23	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	96.05	0	0.00	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	100.93	198	101.39	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	101.11	198	101.34	0.00
BBZAd	BB Biotech AG	€ 0	0	264	38.40	509	38.60	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	183	113.19	183	113.68	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	181	9,430.00	181	9,480.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	0	0.00	1,480	13.93	0.00
BCOd	Boeing Co/The	€ 0	0	125	138.24	25	138.48	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	0	0.00	1,364	174.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,442	13.06	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,957	9.28	3,494	9.77	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,524	9.84	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	18	169.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	0	0.00	1,159	16.54	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,500	10.74	3,200	10.83	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,900	13.59	2,600	13.68	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,623	11.96	5,100	12.10	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	4,100	13.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,460	14.94	1,460	15.12	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	538	2,937.00	538	2,957.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,454	14.19	0	0.00	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,964	6.74	3,893	6.78	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,500	21.76	1,500	21.86	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	943	20.68	943	20.77	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,100	19.25	3,100	19.32	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	24,000	0.82	24,000	0.83	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	0	0.00	14,000	0.89	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	987	19.21	987	19.32	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,007	18.49	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	222	85.79	222	85.92	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	0	0.00	18	151.50	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	0	0.00	986	20.32	0.00
BRNGl	WisdomTree Brent Crude Oil	€ 0	0	0	0.00	20	5,009.00	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	534	49.40	0	0.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,737	9.04	16,500	9.08	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.04	16,500	9.08	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	160.84	118	161.22	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	1,062	17.93	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,381	11.56	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,700	14.53	2,300	14.62	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,800	13.80	2,400	13.89	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	358	53.01	0	0.00	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	354	55.82	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	7,574	18.95	5,883	20.20	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	186,704	0.83	186,606	0.83	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	25,715.00	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,004	4.73	4,004	4.93	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	0	0.00	155	122.55	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	155	120.22	0	0.00	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	120.50	1,101	120.84	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	120.50	1,101	120.84	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,200	120.30	1,200	121.00	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	166	113.70	166	113.86	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	153	122.58	153	122.76	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,100	72.65	3,332	72.74	0.00
CAHEUz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	676	28.19	0	0.00	0.00
CALNz	Calida Holding AG	€ 0	0	130	23.30	126	24.35	0.00
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	434	65.20	0.00
CANAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	973	29.02	0	0.00	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	44.23	0	0.00	0.00
CARBl	WisdomTree Carbon	€ 0	0	100	21.25	21	26.63	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	1,280	14.42	1,280	15.45	0.00
CATHl	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	569	35.30	569	35.79	0.00
CATHz	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	567	31.18	567	31.77	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	12	220.41	0.00
CBEUz	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	13.23	1,428	13.33	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	719	30.00	719	30.41	0.00
CBMPUz	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	294	67.87	294	68.10	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	936	37.69	25,013	38.39	0.00
CBSEUz	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,304	14.42	1,304	14.60	0.00
CBSULz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,333	14.95	1,333	15.06	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	182	143.59	182	143.92	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	150	126.68	150	126.98	0.00
CBUCd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	199,191	6.21	37,379	6.33	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	11,869	6.71	26,706	6.83	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	174,116	5.37	6,518	5.47	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,458	5.79	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,443	13.84	0	0.00	0.00
CBUSEz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.91	1,125	17.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	200	212.93	200	213.17	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	236	83.46	236	84.12	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	73.10	100	73.50	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	150	73.10	100	73.50	0.00
CCGBAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	119	134.44	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2,708	182.00	12	187.00	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.60	193	104.84	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	12,533.00	125	12,550.00	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	809	23.43	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	618	31.47	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	2,343	6.67	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	110	170.83	0.00
CEUGd	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	330.15	0	0.00	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	0	0.00	57	331.55	0.00
CFXd	Capital One Financial Corp	€ 0	0	114	171.00	114	173.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	339.25	200	340.90	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	339.10	200	340.90	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	339.10	200	340.85	0.00
CGSl	Castings PLC	€ 0	0	1	262.00	0	0.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	10	4,740.00	13	4,760.00	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	147	158.30	146	158.90	158.58
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	3,028	6.29	3,028	6.35	0.00
CHINUp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,584	5.64	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	0	0.00	373	51.97	0.00
CHTEl	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,512	442.90	3,512	452.10	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,008.58	19	1,013.46	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	961.29	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	1,736	39.99	1,736	40.08	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	219	86.93	219	87.26	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	0	0.00	2,234	8.65	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,557	7.78	2,557	7.81	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,561	7.78	4,769	7.87	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	127,385	7.33	4,769	7.47	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,565	7.36	4,769	7.47	0.00
CJ1m	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	0	0.00	72	265.94	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	80	194.59	80	194.83	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,700	11.01	4,700	11.06	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	789	24.66	789	24.81	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	790	24.71	790	24.82	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	389	48.79	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,700	9.18	2,800	9.21	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	11.01	3,100	11.06	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	5,800	10.25	5,800	10.30	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.60	2,900	11.64	0.00
CLTNz	Coltene Holding AG	€ 0	0	0	0.00	1	50.80	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	602.59	0	0.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	150	126.34	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	149	10,533.00	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	29	634.60	0.00
CNSGl	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,224	712.40	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	13	94,117.00	13	94,186.00	93,165.93
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,282	4.46	4,282	4.47	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	12,400	4.70	12,400	4.70	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	19,067	5.25	38,134	5.27	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	38,012	5.25	0	0.00	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	289	67.99	0	0.00	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,462	13.03	1,462	13.09	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	21	83.65	16	91.75	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	409	46.84	0	0.00	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	645	25.09	0	0.00	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	1,000	31.68	647	31.84	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	29	683.97	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	200	89.06	50	89.30	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	0	0.00	38	78.40	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	3,447	5.82	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,445	5.81	0	0.00	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	7,500	9.62	1,058	9.66	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	14,568.00	1,000	14,642.00	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	77	75.38	0	0.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.99	145	130.75	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	0	0.00	169	112.21	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	168	113.12	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	150	126.74	0	0.00	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	150	133.47	150	133.59	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	169	117.75	169	118.28	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	170.42	111	170.79	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	70	262.90	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	110	170.88	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	110	170.84	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	181	104.98	0.00
CSHDl	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	115.59	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	102	184.85	0	0.00	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	103	30,030.00	0	0.00	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	137	150.70	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,001	152.86	1,001	153.30	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	0	0.00	149	126.38	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	131.94	149	133.06	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	121	49,856.00	121	49,898.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	182.03	0	0.00	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	191.52	106	192.18	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	0	0.00	194	120.06	119.99
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,701	174.98	1,701	175.46	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.94	900	175.68	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	69	225.55	0	0.00	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	157.26	1,300	157.48	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	109	14,542.00	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	110	174.58	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,299	14.62	1,299	14.73	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	269	524.39	305	530.69	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	43	607.88	43	609.03	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	105	175.08	900	175.38	0.00
CSY2d	UBS Irl ETF plc - MSCI USA ESG Leaders UCITS ETF	€ 0	0	0	0.00	86	225.50	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	888.20	100	889.90	0.00
CTP2d	Comcast Corp	€ 0	0	482	40.68	100	40.84	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	26	59,740.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	26	754.67	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	27	708.20	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	26	716.59	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	169	9,335.00	169	9,353.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	15,726.00	1,300	15,748.00	15,660.20
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	269	556.74	269	563.27	558.01
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	11	121.50	0.00
CVSd	CVS Health Corp	€ 0	0	397	53.98	397	54.13	0.00
CWEUl	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	53	372.00	0	0.00	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	284	350.50	53	355.23	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,551	7.93	2,551	7.99	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,400	52.40	3,400	52.69	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	121	156.54	121	156.91	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	600	84.57	0	0.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	147.68	500	148.06	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	164.10	6	170.68	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	16	171.52	16	178.38	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	10,600	0.87	81,900	0.87	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	224.15	800	230.55	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	738,800	0.23	738,800	0.23	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	988	20.22	988	20.31	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	554	34.09	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	297	63.97	0	0.00	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,097	179.30	1,097	179.66	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	32.52	10,800	32.57	0.00
DCOd	Deere & Co	€ 0	0	100	391.90	100	394.70	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	6,900	7.27	6,900	7.37	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	462.25	200	464.25	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	763	2,104.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,381	13.85	0	0.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.01	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.01	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.01	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	281	66.66	281	66.80	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	965	18.84	965	20.16	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	958	1,618.00	0	0.00	0.00
DFNDa	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,358	6.00	3,358	6.05	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	537	35.26	537	35.45	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	539	32.78	539	33.09	0.00
DFSl	DFS Furniture PLC	€ 0	0	0	0.00	1,001	133.80	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,922	833.00	17,043	834.75	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	412	48.73	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	411	3,843.00	0	0.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	15,121	9.91	17,050	10.02	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	15,121	9.91	15,121	10.12	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,927	10.51	1,927	10.55	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	294	68.13	294	68.26	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	637	30.53	637	32.78	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	767	26.16	767	26.50	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	636	2,594.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	768	25.18	0.00
DIGEl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,182	17.34	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	99.84	0	0.00	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	419.80	0	0.00	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	419.81	0	0.00	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	419.75	45	420.40	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.48	3,100	48.67	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	283	65.97	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	282	5,496.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,495.00	200	38,690.00	0.00
DLARl	De La Rue PLC	€ 0	0	0	0.00	10,500	125.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,429	13.82	0	0.00	0.00
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 0	0	0	0.00	14	86.00	0.00
DPTp	ST Dupont SA	€ 0	0	0	0.00	13	0.08	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	214,545	5.74	32,727	5.84	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	201,023	5.82	13,629	5.93	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,600	10.94	0	0.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,651	600.50	2,651	602.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	11.52	2,200	11.60	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	84,500	83.96	84,500	84.36	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	6.01	0.00
DWDd	Morgan Stanley	€ 0	0	100	127.36	106	127.68	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	322	59.98	0	0.00	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	136	72.74	2,230	72.85	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	570	33.00	0	0.00	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	704	2,243.00	0	0.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	599	31.71	599	32.12	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.24	28,100	6.25	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,792	11.77	6,000	11.78	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.05	41,101	7.06	0.00
DY6d	Devon Energy Corp	€ 0	0	106	36.56	543	36.70	0.00
DYHd	Target Corp	€ 0	0	138	116.80	138	117.18	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	0	0.00	4,991	3.95	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.51	3,200	47.63	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.51	3,100	47.70	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,400	44.22	3,400	44.34	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	343	55.30	0	0.00	0.00
EATl	European Assets Trust PLC/Fund	€ 0	0	5,000	81.20	34	82.20	0.00
EBAd	eBay Inc	€ 0	0	75	57.72	225	57.86	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	2,000	12.43	0.00
EBUYl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,181	13.99	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,185	16.24	1,185	16.36	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.95	2,747	6.98	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	5,080	7.28	2,742	7.35	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,163	1,360.60	0	0.00	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,470	4.58	3,470	4.60	0.00
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,485	5.79	3,485	5.81	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,513	7.50	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,874	10.26	22,759	10.37	0.00
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	5,118	6.73	0	0.00	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	22,759	10.18	22,759	10.37	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,300	7.65	4,300	7.75	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,400	7.27	4,500	7.37	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	8,500	6.76	8,500	6.86	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.26	2,246	8.28	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	123,967	8.30	123,967	8.45	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	9,063	10.49	1,914	10.59	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	908	20.75	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,013	1,548.00	0	0.00	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	39,555	6.14	15,411	6.26	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,221	4.90	39,555	4.95	0.00
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,667	11.44	1,667	11.52	0.00
EESMd	BNP PARIBAS MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF	€ 0	0	0	0.00	68	275.70	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,232	15.44	0.00
EEUEp	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,232	15.36	1,232	15.42	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	172	91.23	172	91.42	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	344	49.18	135	49.43	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	809	23.73	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	810	1,921.60	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	1,002	1,549.40	0	0.00	0.00
EGUSAz	UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF	€ 0	0	0	0.00	373	53.87	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,186	4.52	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	499	37.98	0	0.00	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	518	36.56	518	36.75	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,267	34.41	500	34.63	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	66,396	18.38	12,459	18.72	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	66,396	18.38	12,459	18.72	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,022	18.53	12,459	18.72	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,268	14.96	6,052	15.11	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	908	22.22	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	861	22.29	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	255	164.78	255	171.40	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.59	3,100	47.72	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.30	1,000	73.38	0.00
ELCRl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	983	16.39	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	988	19.71	0.00
ELOVDz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,229	13.75	1,229	14.95	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	259	77.58	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,500	66.96	285	67.13	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	284	66.89	284	67.20	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	220	86.62	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	220	80.69	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	55.00	0.00
EMDGl	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 0	0	2,217	695.50	0	0.00	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	365	43.51	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,394	13.77	1,394	13.97	0.00
EMDVz	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,387	12.75	1,387	13.10	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	0	0.00	359	53.27	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	340	46.48	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	737	27.15	737	27.29	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	868	22.96	868	23.80	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	872	21.88	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	871	21.89	0	0.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.71	500	32.78	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,718.00	600	2,739.00	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	114	164.91	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.71	1,300	12.84	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	366	52.05	0	0.00	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	319	62.52	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	319	59.15	0	0.00	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	583	30.28	0	0.00	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	11.41	1,400	11.53	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	107.36	200	108.82	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	95.16	200	96.00	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	585	34.51	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,258	8.51	34,361	8.60	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,761	6.83	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	39,555	5.84	3,236	5.89	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,733	11.41	1,733	11.62	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,000	827.20	3,000	831.00	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,790	10.45	2,400	10.50	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,925	9.90	1,925	10.00	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	313	64.09	0	0.00	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	0	0.00	982	19.38	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	120	156.32	0	0.00	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	120	145.54	0	0.00	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,311	14.10	1,311	14.53	0.00
EMUSRz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	687	27.39	687	27.43	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,957	10.50	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	304	60.81	304	61.87	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	428	43.02	0	0.00	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	404	50.01	0	0.00	50.15
EMWEp	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	885	21.55	885	21.63	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	762	25.06	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	6,271	27.05	5,568	27.38	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	242	76.70	242	80.85	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	344	54.99	0	0.00	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,163	8.89	2,163	8.90	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,299	14.96	0.00
EPRAl	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	280	5,624.00	280	5,656.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	71.03	281	71.68	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	986	18.66	0	0.00	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.98	0	0.00	0.00
EQLTDz	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	22.66	0	0.00	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	172	40,269.00	22	40,323.00	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	64.60	2,600	64.94	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	0	0.00	1,950	102.59	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	102.42	0	0.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	62	302.40	62	305.00	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	62	283.55	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.73	7,600	23.87	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	162	114.02	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	21.40	8,200	22.02	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	7,600	23.81	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.48	7,600	24.11	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	19.46	9,300	19.54	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	579	32.57	579	32.69	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	9,678	100.87	2,233	102.79	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	3,047	5.07	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,856	8.56	1,856	8.58	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,824	5.60	2,824	5.61	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,709	5.76	2,709	5.77	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,632	5.97	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,000	50.24	2,000	50.39	0.00
ESREUz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	161	109.20	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.75	12,700	11.82	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.75	12,700	11.82	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.78	10,100	14.86	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.78	10,100	14.86	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	976	19.40	0	0.00	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	13,921	13.27	13,921	13.51	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,151	16.37	1,151	16.43	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	52.30	0	0.00	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.65	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	353	53.83	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.66	353	53.83	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	787	19.82	787	19.87	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	790	23.79	790	23.86	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.99	3,100	48.07	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,236	15.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	48.02	3,100	48.07	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,395	1,097.40	0	0.00	0.00
EUGBHz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	973	16.13	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	759	25.16	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	760	24.71	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	437	43.21	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	48.02	3,100	48.14	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.68	0	0.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	99.33	190	99.73	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	153.12	0	0.00	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	44.62	3,400	44.82	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	112.20	169	112.41	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.48	1,860	107.66	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,150	92.85	2,150	93.11	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	438	39.90	0	0.00	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	521	29.36	521	30.94	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	142	134.60	142	135.76	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	256	68.09	256	68.24	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,269	14.68	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	177	105.99	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	149	126.85	0	0.00	0.00
EUSRIp	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	232	81.50	232	81.57	0.00
EUSRIz	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	230	81.41	230	81.64	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	23,153	6.40	23,153	6.54	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,865	5.24	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,853	5.22	3,853	5.24	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,844	4.13	0	0.00	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	0	0.00	474	40.92	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	447	155.48	447	161.68	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	158.62	1,401	158.90	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	382	48.87	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	637	29.83	0	0.00	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	251	75.43	0	0.00	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	1,330	47.60	1,330	47.74	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	203	94.04	203	94.29	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	118	163.08	0	0.00	0.00
F5ESGz	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,278	13.80	0	0.00	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	728	25.20	0	0.00	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,355	8.51	2,355	8.62	0.00
FDXd	FedEx Corp	€ 0	0	100	274.10	100	275.55	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	169	111.83	169	112.58	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,927	5.13	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,935	4.87	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,376	6.02	0.00
FEMRm	Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF	€ 0	0	4,333	4.22	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	602	2,680.00	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,533	7.46	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	224	7,088.00	0	0.00	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,374	7.95	0	0.00	0.00
FGLRm	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	2,119	8.63	2,119	9.40	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,203	716.00	2,203	719.00	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,211	8.56	2,211	8.63	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	471	3,345.50	0	0.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	59	319.21	59	320.83	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	77	340.12	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,607	10.29	2,500	10.37	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,607	9.78	0	0.00	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	0	0.00	2,003	9.52	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	0	0.00	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	609	31.54	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	825	24.29	825	24.41	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	824	23.05	0	0.00	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	690	23.61	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	860	22.67	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	858	22.98	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	859	21.81	859	22.04	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	822	23.23	822	23.33	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	823	23.34	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	821	24.32	821	24.66	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	824	23.23	0	0.00	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	666	23.80	0	0.00	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	737	25.16	737	27.33	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	733	20.98	733	22.75	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	495	37.30	0	0.00	0.00
FLXGd	Franklin Global Equity SRI UCITS ETF	€ 0	0	492	37.16	0	0.00	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	490	31.07	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	457	41.51	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	692	28.34	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	692	29.77	692	29.83	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	692	28.23	692	28.34	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	341	46.19	341	46.57	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	28.15	548	29.78	0.00
FMC1d	Ford Motor Co	€ 0	0	400	10.12	1,600	10.15	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	268	58.56	268	59.39	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	14	139.50	14	141.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	400	41.53	300	41.67	0.00
FPXRm	Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF	€ 0	0	3,392	5.65	0	0.00	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.39	1,316	14.50	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	819	19.25	0	0.00	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	735	26.50	735	28.75	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	35.57	548	37.64	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	488	39.25	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	823	19.21	823	19.32	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	669	28.57	0	0.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	411	3,973.50	411	3,991.50	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	411	47.51	411	47.86	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,971	5.35	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	200	67.57	199	67.80	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	614	60.11	614	61.15	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	341	60.43	3,244	61.22	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.81	12,200	16.88	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,360	11.56	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,540	1,029.00	1,540	1,041.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,553	13.06	1,553	13.16	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,546	12.35	1,546	12.52	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,824	10.96	1,824	11.03	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,827	10.51	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,821	867.00	1,821	872.75	0.00
FUSRm	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,899	10.07	1,899	10.21	0.00
FUSSl	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,890	8.43	1,890	8.49	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	0	0.00	745	25.64	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	856	18.35	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,926	6.88	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	81.37	234	81.50	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	81.37	400	81.53	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	700	85.65	700	85.82	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	7,556.00	2,400	7,617.00	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	2,982	6.62	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	581	30.65	0	0.00	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	1,507	1,380.50	0	0.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	19,410.00	300	19,438.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	108	245.38	500	245.61	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	232.98	500	233.33	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	232.95	500	233.36	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,294	14.59	1,294	14.77	0.00
GCPd	General Electric Co	€ 0	0	25	169.00	100	170.00	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	408	49.56	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	632	32.62	0	0.00	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	632	31.15	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,650	2.43	7,650	2.54	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	800	40.29	800	40.40	0.00
GDXd	General Dynamics Corp	€ 0	0	101	265.25	101	266.65	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	980	20.45	980	20.75	0.00
GENDGz	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	0	0.00	972	20.68	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	0	0.00	1,237	13.23	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	973	1,613.00	0	0.00	0.00
GENYl	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,214	15.77	0	0.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	232.98	300	233.34	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,011	18.65	0	0.00	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	401	47.44	0	0.00	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	495	39.98	495	40.12	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	497	3,167.00	497	3,174.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	580	2,712.00	580	2,722.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	582	34.26	582	34.48	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	239	80.84	239	86.53	0.00
GISd	Gilead Sciences Inc	€ 0	0	200	84.00	50	84.21	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	795	25.16	795	25.21	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	1,995	9.59	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	21,008.00	300	21,038.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,094	1,435.60	1,094	1,438.60	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	579	32.80	579	33.12	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	421	37.69	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	0	0.00	366	43.24	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,099	17.23	1,099	17.27	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	178	195.03	4,750	198.64	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	96	196.20	940	198.59	0.00
GLUXz	Amundi S&P Global Luxury UCITS ETF	€ 0	0	96	196.40	4,750	198.62	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	0	0.00	1,059	1.57	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	900	58.09	900	58.26	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,600	6.56	7,600	6.62	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	6.57	4,039	6.62	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,500	6.10	9,500	6.16	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	99.90	5,200	101.45	0.00
GPABz	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	239	84.02	239	84.35	0.00
GPSAl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	3,500	9.61	3,500	9.63	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	472	42.27	472	42.59	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	474	40.35	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,936	9.99	1,936	10.02	0.00
GURNz	Gurit Holding AG	€ 0	0	200	11.20	2	11.50	0.00
GYMl	Gym Group PLC	€ 0	0	198	158.60	2	163.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	300	242.66	300	243.32	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	0	0.00	796	24.14	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	4,700	10.72	4,700	10.80	0.00
H41Gd	HSBC MSCI World Small Cap ESG UCITS ETF	€ 0	0	948	20.04	0	0.00	0.00
H4Z2d	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	0	0.00	1,152	16.60	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.62	3,000	49.76	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,600	4,130.50	3,600	4,149.50	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.60	3,000	49.78	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	52.14	2,900	52.49	0.00
HAFNIo	Hafnia Ltd	€ 0	0	0	0.00	2,100	61.65	61.74
HALd	Halliburton Co	€ 0	0	600	29.29	600	30.75	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	0	0.00	1,866	10.75	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	797	25.40	797	25.44	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	796	35.52	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	2,865	4,099.00	2,866	4,150.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	34,279	35.73	6,432	36.38	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	34,279	37.60	6,432	38.30	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	34,279	35.73	6,432	36.38	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,649	5.35	0.00
HEADl	Headlam Group PLC	€ 0	0	0	0.00	1,206	132.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	20,921	7.15	2,660	7.22	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	20,921	7.52	2,608	7.61	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	787	23.45	787	24.14	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	784	1,897.60	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	630	2,468.50	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,900	11.28	2,900	11.37	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,100	10.72	3,100	10.80	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	5,800	9.98	5,800	10.05	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	57.07	3,200	57.22	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic ESG UCITS ETF	€ 0	0	1,528	13.26	1,528	13.40	0.00
HIEUl	HSBC MSCI Europe Islamic ESG UCITS ETF	€ 0	0	752	26.43	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	638	31.49	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	636	24.98	0	0.00	0.00
HKDEa	UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF	€ 0	0	1,463	13.01	0	0.00	0.00
HKDUz	UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF	€ 0	0	0	0.00	1,459	13.79	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	450	45.78	450	46.05	0.00
HLEEz	Highlight Event and Entertainment AG	€ 0	0	0	0.00	2	7.15	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.95	89	213.30	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	39	479.70	167	485.97	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	131	144.04	0	0.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,996	7.95	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,109	6.46	3,109	6.48	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,101	511.50	3,101	512.50	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,105	6.46	3,105	6.48	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,989	10.04	1,989	10.10	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.77	1,500	10.90	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.69	1,500	11.00	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.23	1,600	10.36	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,098	18.03	1,098	18.07	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	516	6,050.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	536	37.59	0	0.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	535	2,974.50	0	0.00	2,955.11
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	537	37.58	537	37.66	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,376	11.59	1,376	11.66	0.00
HOTl	Henderson Opportunities Trust PLC	€ 0	0	712	213.00	0	0.00	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	911	1,736.50	0	0.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.52	3,200	57.77	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	3,800	4,758.70	3,800	4,762.60	4,719.87
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	59.53	3,000	60.78	0.00
HSWl	Hostelworld Group Plc	€ 0	0	0	0.00	32	135.00	0.00
HSXDl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,150	17.41	0	0.00	0.00
HSXJl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,148	13.78	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,656	4.21	0	0.00	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,647	4.43	4,647	4.45	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,653	4.21	35,885	4.27	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,757	8,099.00	2,500	8,117.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	102.36	2,000	102.60	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	151	125.18	0	0.00	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	4,985	4.49	0	0.00	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,640	75.32	0	0.00	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	0	0.00	1,790	10.61	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,500	9.76	18,500	9.77	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	19,400	9.28	19,400	9.29	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,400	7.70	23,400	7.76	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	853	1,866.00	853	1,873.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	857	22.38	0	0.00	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,265	371.50	4,265	372.20	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	1,041	1,512.50	1,041	1,531.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,040	19.35	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	0	0.00	608	342.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	1,251	15.06	1,251	15.19	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	8	113.42	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,640	5.21	0	0.00	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,464	80.94	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	141.80	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	206	92.75	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	82	229.08	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	105	180.60	105	180.85	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	100	188.68	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	125.29	0	0.00	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	125.27	0	0.00	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	121	27.93	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	189	83.09	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	105	180.42	105	180.87	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	104	150.46	0	0.00	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	188.39	0	0.00	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	156.99	0	0.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	141.79	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	133	118.01	0	0.00	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	133.93	117	134.07	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	129	121.37	129	121.51	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	127.71	0	0.00	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	153.07	0	0.00	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,442	4.93	0	0.00	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,392	4.92	3,732	4.93	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	223,566	264.75	0	0.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	134.11	118	134.25	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	273	169.37	273	169.73	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,982	100.72	1,982	101.04	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,648	121.16	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,568	127.38	1,727	127.67	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	920	1,671.75	920	1,677.75	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	921	20.07	921	20.15	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	923	21.12	923	21.20	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,500	448.00	2,100	460.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	4,320	4.65	4,320	4.66	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	3,243	6.86	3,243	6.90	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	855	23.59	855	23.68	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,570	127.38	0	0.00	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	53.45	376	53.64	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	400	85.66	400	85.85	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	597	33.85	29,118	34.19	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	492	40.96	492	41.09	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,525	98.45	1,525	98.58	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	4,876	36.66	4,328	37.11	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	19.30	1,022	19.60	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	59,084	3.38	177,252	3.39	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	644	31.28	4,009	31.36	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	1,081	17.47	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,758	23.86	839	23.96	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	38,742	5.15	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.65	0	0.00	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	828	120.61	1,656	120.87	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	173	109.72	0	0.00	0.00
IEAGz	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	172	102.09	172	102.32	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,346	14.98	1,346	15.02	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,351	13.24	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	40.09	400	40.22	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	42.10	400	42.44	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,882	836.50	1,882	838.40	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	112.20	0	0.00	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	99.65	0	0.00	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	190	99.73	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	153.15	0	0.00	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,264	88.43	2,264	88.73	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,367	1,158.50	0	0.00	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	464	43.25	2,300	43.33	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.99	400	40.33	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	281	67.64	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	10,965	761.75	10,965	778.75	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	437	3,580.00	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.95	0	0.00	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,126	8.61	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	4,230.00	489	4,257.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	375	53.65	0.00
IFRBl	iShares France Govt Bond UCITS ETF	€ 0	0	145	129.98	0	0.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	0	0.00	352	53.25	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,762	11.41	5,440	11.45	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	3,643	10.98	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	3,094	153.90	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	153.85	0	0.00	0.00
IGLNl	iShares Physical Gold ETC	€ 0	0	5,100	51.72	103	51.92	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	272	70.06	1,290	70.75	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	270	5,837.00	1,290	5,892.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	111	13,471.00	107	13,501.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	3,214	5,390.00	294	5,403.00	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	900	68.12	900	68.31	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	111,216	878.75	7,540	895.50	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,075	92.99	79	93.07	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,148	93.20	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.48	2,308	86.76	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,134	93.62	2,134	93.83	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,412	82.70	2,412	83.02	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	656	153.16	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,653.00	3,870	2,656.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	210	90.16	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	277	90.03	0	0.00	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	90.02	0	0.00	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,169	1,350.00	1,169	1,352.50	1,347.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,173	16.20	0	0.00	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,184	2,634.00	1,184	2,638.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,171	17.07	1,171	17.09	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	37.66	518	38.77	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,708	5.43	0	0.00	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,907	4.52	3,907	4.57	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	31.09	0	0.00	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	804	2,591.50	606	2,594.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	31.09	608	31.14	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	28.93	0	0.00	0.00
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	0	0.00	8	1,670.00	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	8,201	19.93	8,201	19.98	0.00
IMIDl	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	241.11	0.00
IMIEm	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	229.05	0.00
IMIEp	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	229.03	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	125,000	787.00	19,068	801.50	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	311	64.35	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	183	8,724.00	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	183	104.63	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	624	30.45	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	129.35	144	131.49	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	145	129.01	145	130.99	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	10,352.00	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,316	14.53	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	598	32.16	598	32.22	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	596	33.83	596	33.94	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	124.29	0	0.00	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	10,409	9.50	0	0.00	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	1,144	17.26	1,144	17.41	0.00
INREp	iShares Global Clean Energy UCITS ETF	€ 0	0	1,146	16.40	1,146	16.55	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,878	542.50	15,078	543.50	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	9,000	6.51	10,100	6.53	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	2,561	7.79	0	0.00	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	304	5,354.00	304	5,364.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,699	12.26	1,683	12.38	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	739	26.43	739	26.61	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	739	27.81	739	27.98	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	401	13.71	1,710	13.84	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	547	2,904.00	547	2,911.00	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	1,900	396.00	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	436	46.69	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	600	81.57	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.76	376	50.96	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	15,400	6.51	15,400	6.52	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	184	104.86	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	295	64.71	800	64.86	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	850	22.41	850	22.48	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	609	31.09	0	0.00	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	192	98.58	192	98.76	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	192	91.96	0.00
IRENz	Investis Holding SA	€ 0	0	0	0.00	3	109.50	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	558	37.06	558	37.22	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,310	152.41	1,310	152.72	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	51	100.70	100.62
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	156	100.50	156	100.69	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,948	102.47	1,948	102.58	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.71	500	32.78	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	286	66.79	1,360	67.44	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,849	76.15	1,849	77.80	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	5,639	40.73	2,197	41.53	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	100,321	9.40	2,040	9.52	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	448	45.04	448	45.18	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	17,489	74.38	3,282	75.83	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	406	49.65	4,946	50.16	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	607	32.73	805	32.80	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	188.75	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	9.99	20,600	10.03	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	10,201	9.50	10,201	9.52	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,300	8.85	23,300	8.86	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	493	38.90	493	39.05	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	497	6,311.00	497	6,346.00	6,306.26
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	1,379	25.62	749	25.86	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	745	2,151.00	745	2,154.50	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	269	5,937.00	3,282	6,001.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,927	3,900.00	405	3,938.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	184.18	800	184.92	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,401	14.73	0	0.00	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,395	13.09	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	18.41	0	0.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	1,021	18.37	1,021	18.51	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	109	190.30	83	190.67	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	83	240.59	83	240.98	0.00
ITUd	Intuit Inc	€ 0	0	100	628.50	100	631.10	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	219	86.55	219	86.90	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	219	91.01	219	91.49	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,735	4.74	3,735	4.76	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	92.09	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	91.98	0	0.00	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	7,168	14.64	7,168	14.97	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	7,168	14.64	7,168	14.97	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	17,375	10.80	17,375	11.00	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	11,655	9.00	11,655	9.20	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	11,655	9.00	11,655	9.19	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5	9.71	10,965	9.84	9.70
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	10,965	9.63	10,965	9.84	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1,341	11.16	1,340	11.30	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	111,216	11.10	16,965	11.33	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	177,710	6.62	12,048	6.75	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	16,499	11.47	16,499	11.71	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	16,499	11.47	16,499	11.70	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,800	33.51	7,582	33.59	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	1,102	743.30	1,102	746.50	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,731	4.65	0	0.00	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,346	1,189.00	2,800	1,193.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,349	15.03	1,349	15.05	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,338	15.07	11,289	15.11	15.08
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	601	2,163.50	601	2,203.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,333	1,193.50	1,333	1,196.00	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	56.32	3,200	56.36	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	56.32	3,200	56.37	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,290	56.33	1,290	56.36	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	59.28	3,000	59.34	58.78
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.17	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	2,000	91.79	2,000	92.18	91.88
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	124.28	1,400	124.98	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	161.13	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	168,169	7.32	31,557	7.45	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	645	29.73	645	29.79	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	3,365	31.01	644	31.36	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	225	85.13	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,200	6.01	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	83	228.53	83	228.88	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,648	121.50	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	19,780	9.54	8,791	9.71	9.62
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,400	10.30	1,950	10.32	10.26
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	0	0.00	3,715	5.23	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	3,845	5.09	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	185	103.32	0	0.00	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	269	92.68	269	92.85	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	836	1,893.50	836	1,897.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	22.73	4,399	22.98	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	249	6,412.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	285	5,565.00	285	5,574.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	326	80.86	325	81.16	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	250	76.97	1,849	77.80	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	91,398	6.53	14,593	6.65	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	286	66.81	286	66.91	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	251	6,327.00	0	0.00	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	43.95	905	44.24	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.28	461	43.34	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	5,639	40.73	2,197	41.52	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	5,639	42.87	459	43.34	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	43,750	5.53	43,750	5.64	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	39,748	5.02	0	0.00	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	83.25	0	0.00	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	180	87.49	180	87.66	0.00
JARHd	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	0	0.00	294	64.46	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	425	44.45	425	44.86	0.00
JARIz	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	424	7,246.00	424	7,271.00	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	1,700	224.50	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	38	686.00	23	696.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	711	26.70	0	0.00	0.00
JEIAd	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	788	24.13	0	0.00	0.00
JEIAm	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	787	24.13	0	0.00	0.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	751	26.57	0	0.00	0.00
JEQAd	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.33	0	0.00	0.00
JEQAm	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.33	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	180	105.06	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	454	3,452.50	0	0.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	752	25.35	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	393	4,040.50	393	4,046.50	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.07	364	52.17	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	364	52.17	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,412	13.22	1,412	13.60	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	486	39.29	486	39.75	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	497	38.84	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	496	40.40	0	0.00	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	493	40.81	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	345	9,024.00	345	9,046.00	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	867	21.93	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	373	51.03	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	374	8,290.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	7,644	21.90	7,644	22.27	0.00
JPSREz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	7,643	21.95	7,643	22.23	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	6,593	22.62	828	22.90	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	22.83	6,593	23.10	0.00
JPSTz	JPMorgan USD Ultra-Short Income UCITS ETF	€ 0	0	0	0.00	197	101.20	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	484	3,291.80	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	423	44.23	423	45.08	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	360	4,406.50	0	0.00	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	395	51.06	395	51.13	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	395	48.49	395	48.57	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	742	26.86	742	27.02	0.00
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.44	0	0.00	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	339	59.45	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.48	340	56.56	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	180	110.56	180	110.76	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	0	0.00	13	304.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	3,244	57.10	343	57.69	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	686	29.29	402	29.37	0.00
KLAd	KLA Corp	€ 0	0	100	596.10	100	600.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	556	2,945.00	0	0.00	0.00
KMRl	Kenmare Resources PLC	€ 0	0	0	0.00	100	440.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	341	57.40	0	0.00	0.00
KTFd	Mondelez International Inc	€ 0	0	102	60.92	100	61.03	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,371	13.98	1,371	14.11	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	14,700	1,400.80	14,700	1,405.40	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.81	12,200	16.88	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,160	16.43	1,160	16.48	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,619	7.29	0	0.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	570	32.99	0.00
LCASl	Amundi MSCI EM Asia ESG CTB Net Zero Ambition	€ 0	0	1,732	11.50	0	0.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,160	16.48	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	220	87.26	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.46	0	0.00	0.00
LCUSl	Lyxor Core US Equity DR UCITS ETF	€ 0	0	935	16.46	935	17.19	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	0	0.00	1,021	18.84	0.00
LCWLl	Amundi MSCI World V UCITS ETF	€ 0	0	0	0.00	1,016	15.86	0.00
LDCUz	PIMCO US Low Duration Corporate Bond UCITS ETF	€ 0	0	199	100.00	199	100.92	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,443	13.38	1,443	13.42	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	13,921	13.97	1,442	14.13	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	70,354	13.26	13,921	13.51	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,150	16.43	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,150	16.37	0	0.00	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,146	16.16	0	0.00	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	11,963	1,609.80	63,750	1,639.80	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,438	13.23	0	0.00	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,435	13.97	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,434	13.34	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	0	0.00	1,911	10.31	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	854	1,866.00	854	1,874.20	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	857	23.58	857	23.65	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,200	6.42	4,884	6.47	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,100	8.12	4,100	8.17	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,300	7.72	4,300	7.76	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,100	7.18	8,100	7.22	0.00
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 0	0	10,000	2.18	100	11.00	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	284	10,943.61	0	0.00	0.00
LJPYl	WisdomTree Long JPY Short USD	€ 0	0	0	0.00	41	65.00	0.00
LLBNz	Liechtensteinische Landesbank AG	€ 0	0	2	68.10	2	70.90	0.00
LLYz	Eli Lilly & Co	€ 0	0	0	0.00	101	785.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	4,147	8.50	2,253	8.60	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	507.40	100	508.80	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	247	76.94	0	0.00	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	0	0.00	247	72.05	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	2,499	5.00	0	0.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,912	102.18	3,912	102.36	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	3,904	101.97	0	0.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	962	18,308.00	962	19,148.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	29,800	526.75	29,800	535.25	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	15	1,237.88	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	0	0.00	2,462	7.16	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.04	16,500	9.08	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.83	0.00
LSLl	LSL Property Services PLC	€ 0	0	0	0.00	11	282.00	0.00
LSMCd	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	371	51.70	0	0.00	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	61.49	2,900	61.56	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,429	13.17	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,425	1,098.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,426	13.10	1,426	13.18	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,417	13.88	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	38,605.00	500	38,645.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	741	27.12	0	0.00	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	743	25.75	0	0.00	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	928	21.70	0	0.00	0.00
LUXGl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	203	16,426.00	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	203	207.70	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	121	48.55	168	48.60	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	0	0.00	555	124.50	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	400	174.90	400	175.22	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	623	31.99	623	32.06	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.48	3,100	48.67	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.75	1,300	12.79	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,439	69.48	2,165	70.30	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	5,568	26.82	703	27.15	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	123.27	0	0.00	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	624	30.45	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	104	164.00	104	174.60	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	12,341	1.53	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.48	3,100	48.67	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	233.75	80	234.15	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	124.10	152	124.92	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.90	2,900	62.16	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	51.25	2,900	51.31	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	905.70	119	919.60	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	108.15	185	108.35	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	389	548.60	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	57	120.26	2,000	120.84	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	0	0.00	103	183.24	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	33	171.50	33	178.36	0.00
LYYAd	Amundi MSCI World II UCITS ETF	€ 0	0	53	358.04	0	0.00	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	535.60	35	538.50	0.00
LYYCd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	560.30	0	0.00	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	443.55	0	0.00	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	106.92	0.00
M4Id	Mastercard Inc	€ 0	0	100	486.30	100	487.85	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	127.01	0	0.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,812	4.97	3,812	5.01	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	169	126.62	169	128.20	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,778	6.86	2,778	6.91	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	1,573	12.18	1,573	12.26	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	817	24.47	0	0.00	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,213	125.50	0	0.00	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	87	197.24	87	197.72	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	233.89	0	0.00	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	103	181.94	0	0.00	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	100	184.90	0	0.00	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	228	84.01	228	84.34	0.00
MILLl	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,212	12.45	0	0.00	0.00
MILLp	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,217	15.86	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	100.13	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	94.97	0	0.00	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	99.96	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,495	5,366.00	295	5,375.00	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	9,197	102.92	1,533	104.83	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	9,197	97.80	1,533	99.58	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	9,197	97.78	613	99.57	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,805.60	100	1,825.80	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	381	53.13	381	53.61	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	385	53.08	385	53.80	0.00
MMMd	3M Co	€ 0	0	100	120.64	100	121.02	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	600	58.09	600	58.23	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	46	15.50	986	20.70	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	0	0.00	3,195	6.01	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	700	48.38	326	48.50	0.00
MOTRl	Motorpoint group PLC	€ 0	0	3,240	122.00	3,240	176.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	682	29.55	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	38	51.16	38	51.39	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	51.11	2,900	51.45	0.00
MSFd	Microsoft Corp	€ 0	0	10	397.15	50	397.55	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,462	13.00	1,462	13.06	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,470	13.75	0.00
MSRUTz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,154	17.26	1,154	17.58	0.00
MSRUUz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,155	15.23	1,155	15.51	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,089	7.66	2,089	7.70	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	124.36	152	124.69	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	114	166.54	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	4.96	3,865	4.98	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	107	99.20	113	104.00	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,557	6.16	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	4,965	7.03	4,965	7.17	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	4,965	5.86	4,965	5.97	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,200	63.83	2,200	65.15	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,200	59.41	2,200	60.64	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	94.83	1,498	95.90	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,881	407.65	3,881	412.15	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,890	5.15	3,890	5.21	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	439	43.36	1,379	43.52	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	148	129.57	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	56	27,595.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	57	330.75	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,107.00	400	4,171.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.98	300	52.62	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.98	300	52.62	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,410	13.72	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	173	116.88	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	282	67.03	0	0.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,912	5.19	0	0.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	53	3,910.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,645	11.63	1,645	11.65	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	3,447	43.23	3,447	44.18	0.00
NCBd	Bank of America Corp	€ 0	0	400	44.08	400	44.15	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	26,954	3.71	29,118	4.39	0.00
NORCOo	Norconsult Norge AS	€ 0	0	2	40.15	0	0.00	0.00
NOSu	NOS SGPS SA	€ 0	0	0	0.00	1	3.50	0.00
NRENz	Novavest Real Estate AG	€ 0	0	50	34.30	0	0.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,578	12.34	0.00
NRJCl	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	1,444	13.24	0	0.00	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	6,271	27.04	703	27.14	0.00
NTGYe	Naturgy Energy Group SA	€ 0	0	0	0.00	1	22.48	22.52
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	591	33.83	0	0.00	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	573	28.39	573	28.55	0.00
NWTd	Wells Fargo & Co	€ 0	0	200	70.32	100	70.50	0.00
OFNz	Orell Fuessli AG	€ 0	0	0	0.00	120	76.80	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	0	0.00	558	159.50	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,917	10.04	123,967	10.15	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,538	7.88	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	100	71.40	0	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,106.20	0	0.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	442	36.24	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	444	43.48	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	445	40.48	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,705	4.23	4,705	4.24	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,717	335.50	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	524	35.23	524	37.23	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,386	467.75	3,386	472.15	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	40.90	800	41.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.84	900	38.92	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,600	36.15	1,600	36.23	0.00
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 0	0	0	0.00	129	634.25	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	4,766.00	0	0.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	7,083	32.40	4,374	36.00	0.00
PEHNz	Private Equity Holding AG	€ 0	0	0	0.00	1	69.40	0.00
PEPd	PepsiCo Inc	€ 0	0	100	151.06	100	151.36	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	0	0.00	180	105.46	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	105.19	0	0.00	0.00
PEXIPo	Pexip Holding ASA	€ 0	0	1	41.85	0	0.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	219	10.05	219	10.95	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,800	27.01	10,800	27.06	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,800	26.99	10,800	27.08	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	236.58	500	236.99	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	236.61	500	236.96	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	300	19,712.00	300	19,740.00	0.00
PHM7d	Altria Group Inc	€ 0	0	225	53.03	150	53.14	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	500	92.52	500	97.08	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	87.78	500	92.32	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	252	88.03	252	88.29	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	83.60	500	84.03	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	10,900	2,248.50	10,900	2,256.50	0.00
PLANz	Plazza AG	€ 0	0	21	325.00	0	0.00	0.00
PMIz	Philip Morris International Inc	€ 0	0	163	90.00	163	141.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	9,094	12.52	0	0.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	999	545.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	328	58.72	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	328	58.84	0.00
PREl	Pensana PLC	€ 0	0	5,095	29.80	0	0.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,243	15.96	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	162.32	75	162.70	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	439	45.20	439	45.66	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	263	72.24	1,962	73.07	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	579	2,714.00	579	2,761.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,962	75.28	2,224	76.20	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	2,226	67.24	1,962	68.01	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	0	0.00	699	27.41	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	27.26	699	27.36	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	225	80.20	225	80.85	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	179	104.96	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	179	105.50	0.00
QDIVz	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	383	52.27	3,248	52.46	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,341	14.33	0	0.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,724	11.21	1,724	11.24	0.00
QDVDd	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	386	49.68	386	49.80	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	10,965	9.14	10,965	9.35	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.70	3,700	13.72	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,829	4.95	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,774	11.28	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,220	15.81	1,220	15.87	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,880	6.65	35,000	6.71	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	963	219.75	963	229.84	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	23,600	6.67	23,600	6.75	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,178	17.22	0	0.00	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,178	16.36	1,178	16.57	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,175	13.63	1,175	13.81	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	393	67.05	391	67.40	67.29
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	1	63.80	0	0.00	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	753	26.95	0	0.00	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,185	9.57	3,955	9.66	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.54	1,470	13.61	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.55	1,470	13.57	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,462	1,128.50	1,462	1,131.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	0	0.00	21	128.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,306	6.92	0	0.00	0.00
REHNz	Romande Energie Holding SA	€ 0	0	0	0.00	24	42.80	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,308	8.75	0	0.00	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,271	8.38	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,150	726.10	2,150	730.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	2,158	8.71	0	0.00	0.00
RESIl	Residential Secure Income PLC	€ 0	0	0	0.00	1,263	59.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	48,321	19.30	9,561	19.67	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	48,321	19.32	1,809	19.67	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	1,367	43.92	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,003	18.49	1,003	18.53	0.00
RLFz	Relief Therapeutics Holding AG	€ 0	0	0	0.00	383	5.28	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	787	26.38	787	26.64	0.00
RMl	RM PLC	€ 0	0	1,987	74.00	1,970	80.50	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	897	21.48	2,497	21.57	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	896	21.48	1,600	21.57	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,900	19.99	2,900	20.05	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	809	75.20	14	78.00	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	0	0.00	58	329.77	0.00
RS2Ul	Amundi Russell 2000 UCITS ETF	€ 0	0	0	0.00	3	350.90	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	0	0.00	5	780.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	180	106.18	180	106.38	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	181	106.11	181	106.38	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	1,100	17.06	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,507.00	2,400	8,533.00	0.00
S2HGBz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	0	0.00	630	25.72	0.00
S500Hp	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	223	86.00	0	0.00	0.00
S500m	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	118	162.04	0	0.00	0.00
S500p	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	118	163.27	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	993	1,611.80	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	570	33.81	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	155	121.80	155	121.98	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	0	0.00	1,667	60.75	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	9,678	100.88	2,233	102.82	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	9,678	106.26	2,233	108.24	0.00
SAGAl	Saga PLC	€ 0	0	2	108.00	860	110.60	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,659	3.39	4,659	3.40	0.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,065	6.53	14,634	6.59	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	0	0.00	343	53.80	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	364	8.05	127	8.30	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,669	12.14	4,800	12.17	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	50.50	700	50.63	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	383	81.68	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,978	9.71	9,365	9.80	0.00
SAWDz	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,977	10.21	1,977	10.24	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,277	14.88	0	0.00	0.00
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 0	0	0	0.00	1	141.60	0.00
SBEMEz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,655	11.53	0	0.00	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,935	8.14	1,935	8.28	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,197	9.15	0	0.00	0.00
SBEMz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,203	8.03	2,203	8.15	0.00
SBINd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	53.21	0	0.00	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	3,447	43.23	3,447	44.18	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	3,447	45.51	3,447	46.51	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	3,447	45.51	3,447	46.49	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	0	0.00	7	600.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	30.43	0	0.00	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,064	78.69	5,064	78.99	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	3,600	7.00	4,700	7.02	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,800	8.85	3,700	8.87	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	221,403	5.84	41,547	5.96	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,662	5.90	0	0.00	0.00
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,786	11.32	0	0.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,860	107.70	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	172	91.41	172	91.56	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	13,493	6.75	13,493	6.88	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	47,716	4.19	0	0.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,344	1,186.00	1,344	1,188.50	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	168	93.49	168	93.61	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,089.00	500	3,153.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,821	6.80	2,821	6.84	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	373	4,315.00	373	4,326.50	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,812	5.67	2,812	5.68	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	3,601	73.60	2,843	75.30	75.30
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	0	0.00	11	71.20	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.11	629	30.20	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.12	629	30.19	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	28.04	629	28.11	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,071	6.21	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,400	11.53	4,400	11.56	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	242.67	300	243.33	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	121.80	129	122.15	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,056	5.16	3,056	5.17	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	102	256.60	300	258.65	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	102	20,350.00	1,000	20,470.00	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,573	7.39	22,573	7.55	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	13,700	11.09	13,700	11.13	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,500	16.56	1,236	16.65	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	710	27.49	710	28.38	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	711	26.45	0	0.00	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	39.45	0	0.00	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	481	37.02	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	372	51.13	0	0.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	411	47.39	411	47.86	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	412	47.58	412	47.98	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	411	50.16	411	50.37	0.00
SLFRl	SLF Realisation Fund Ltd	€ 0	0	218,743	1.01	70,000	1.51	0.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	6,300	7.99	6,300	8.00	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	0	0.00	2,674	7.09	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	107,337	10.67	107,337	10.87	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,400	2,333.50	10,400	2,358.50	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,237	15.82	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	24	121.61	23	121.93	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	129	121.56	0	0.00	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	382	50.93	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	15,769	65.23	415	66.46	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	28	690.44	0	0.00	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	57	333.20	0.00
SMUDl	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	2,715	5.74	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	4,000	12.87	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	134,235	9.62	30,177	9.80	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,240.00	1	3,420.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,900	13.39	1,900	13.53	0.00
SNWSl	Smiths News PLC	€ 0	0	0	0.00	10	61.80	0.00
SOBAd	AT&T Inc	€ 0	0	800	21.63	200	21.68	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	16,187	5.56	41,547	5.66	0.00
SP500z	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	6,400	28.20	6,400	28.38	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	90.66	2,000	91.99	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	95.47	1,900	96.82	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	84.35	2,100	85.67	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	447	3,563.00	4,352	3,601.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 ESG UCITS ETF	€ 0	0	1,226	15.62	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	331	57.75	0	0.00	0.00
SPESHz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	498	40.66	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	329	4,811.50	329	4,828.50	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	115	169.58	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	201	88.25	1,498	89.26	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,498	99.03	201	100.08	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	737	2,202.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,048	1,483.00	0	0.00	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	91.37	500	92.38	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	930	20.55	0	0.00	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	474	40.75	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,055	17.53	0	0.00	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.69	3,300	55.95	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.69	3,300	55.95	0.00
SPXEl	Invesco S&P 500 ESG UCITS ETF	€ 0	0	247	81.88	0	0.00	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	436	46.73	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	15,800	11.32	15,800	11.57	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,111.03	200	1,113.52	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,158.60	200	1,183.80	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,003	19.04	0	0.00	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.53	400	94.71	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	203	94.56	603	94.71	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	203	88.00	203	88.15	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	565.06	300	565.66	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	594.95	344	595.37	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	300	520.00	300	532.50	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,936	72.51	1,936	74.06	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.80	0	0.00	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	14.45	12,500	14.48	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	59	317.75	0	0.00	0.00
SQQQl	LS -5X Short Nasdaq 100 ETP	€ 0	0	24,750	62.23	24,750	72.29	0.00
SRBd	Starbucks Corp	€ 0	0	213	94.56	53	94.72	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,953	9.72	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	1,801	11.34	0.00
SRIUl	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,022	1,553.20	1,022	1,570.20	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	555	2,933.00	555	2,945.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	557	35.16	557	35.37	0.00
SS1EUz	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,608	11.49	1,608	12.13	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	225	85.15	0	0.00	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	224	7,098.00	224	7,107.00	7,051.45
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	225	89.81	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	210	74.67	210	74.85	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	0	0.00	2,000	7.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,400	2,332.00	10,400	2,357.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,400	29.48	10,400	29.81	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,791	10.67	0.00
STGNz	StarragTornos Group AG	€ 0	0	0	0.00	1	38.40	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	253	74.76	253	74.92	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	75.04	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	1,757	9.00	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	150	116.54	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	151	125.20	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	99	193.08	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	0	0.00	207	96.25	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	64	275.65	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	64	295.50	0	0.00	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	0	0.00	1,700	233.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	89	210.40	0	0.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.80	0	0.00	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	89	213.25	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	99	150.00	0	0.00	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	130	153.81	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	209	90.62	0	0.00	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	142,858	6.39	11,796	6.52	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,219	16.67	1,219	16.71	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	64,061	15.71	5,766	16.00	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,863	549.50	2,863	550.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,436	5.80	16,393	5.86	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,876	6.59	2,876	6.60	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,871	6.94	2,871	6.96	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,300	4,698.00	4,300	4,737.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	62,000	326.75	62,000	328.45	0.00
SUOAz	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	40,652	4.91	40,652	4.93	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	403	45.48	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	7.06	2,705	7.10	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,695	7.44	397	7.46	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,693	7.44	2,693	7.46	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,818	412.20	3,818	412.85	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	108,313	11.95	7,557	12.18	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	10,011	7.52	32,258	7.65	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,114	9.57	2,114	9.59	0.00
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	672	26.33	0	0.00	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	185	103.34	0	0.00	0.00
SWEDAs	Swedbank AB	€ 0	0	1	214.10	0	0.00	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	571	90.20	18	93.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	507	31.41	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	508	39.70	508	39.77	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	404	46.34	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	117.30	1,300	118.02	0.00
SXLBa	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	2,358	42.41	2,358	43.27	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	3,015	37.06	3,043	37.33	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	2,868	36.78	2,868	37.59	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.96	600	55.03	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	57.88	400	57.95	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.92	2,433	55.09	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	57.82	1,000	57.99	0.00
SXLIl	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,785	58.08	1,785	60.97	0.00
SXLIm	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,785	55.18	1,785	57.93	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,785	58.08	1,785	60.97	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	119.74	300	119.88	0.00
SXLPl	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,558	41.05	2,558	41.90	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,558	38.99	2,558	39.80	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,558	41.05	2,558	41.90	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	2,162	48.40	2,162	49.42	0.00
SXLUm	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	2,162	45.98	2,162	46.95	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	2,444	42.76	2,444	43.70	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	2,444	40.63	2,444	41.53	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	2,444	42.77	2,444	43.72	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	60.34	600	60.49	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,396	7.37	155,038	7.50	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	182.06	106	182.30	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	202.05	0	0.00	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	102	184.87	102	185.14	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,876	6.60	35,160	6.66	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	121	586.34	121	610.44	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,074	4.67	0	0.00	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	52.30	0	0.00	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.12	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	45.89	402	48.82	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	423	45.14	0	0.00	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	46.01	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	704	26.96	704	27.35	0.00
SYPd	Synopsys Inc	€ 0	0	100	522.40	100	527.00	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,677	4.08	0	0.00	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	427	3,692.50	427	3,714.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	426	36.99	426	37.04	0.00
T3MPl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	589	33.54	589	34.03	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	588	2,665.40	0	0.00	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	112.73	0	0.00	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	277	68.79	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,156	16.51	1,156	16.57	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	590	31.96	0	0.00	0.00
TEMPz	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	588	33.57	588	34.06	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	349	56.99	349	57.34	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	350	54.33	0	0.00	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	349	4,512.50	0	0.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	100	38.00	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	188.14	100	188.72	0.00
TIP10z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,760	9.03	1,760	9.08	0.00
TIP11z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,960	10.71	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,065	4.93	4,065	4.94	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,065	4.95	0.00
TIPGl	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	178	8,837.00	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	703	28.10	703	28.62	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	704	27.28	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	179	111.64	0	0.00	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	179	106.06	0	0.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	176	113.34	138	113.84	0.00
TL0d	Tesla Inc	€ 0	0	30	328.70	60	329.35	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	0	0.00	216	87.82	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	0	0.00	216	87.83	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,055	389.75	4,055	391.85	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	1,429	23.80	0	0.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	83	228.59	83	228.97	0.00
TPTl	Topps Tiles PLC	€ 0	0	0	0.00	11	41.40	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	176	8,990.00	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	176	113.60	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	483	41.41	483	42.52	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	3,062.50	515	3,068.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	486	41.21	486	41.28	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	532	2,980.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	442	3,566.00	442	3,587.00	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	610	31.25	0	0.00	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	38.70	516	38.76	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	517	36.75	0	0.00	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	533	37.59	533	37.74	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	40.80	489	41.04	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,672	4.30	4,672	4.32	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	554	36.18	554	36.24	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	34.31	0	0.00	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	470	40.38	470	40.76	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	570	35.22	570	35.35	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	474	3,328.00	474	3,354.50	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	488	3,229.00	0	0.00	0.00
TRIl	Trifast PLC	€ 0	0	2,557	78.20	0	0.00	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,311	359.70	4,311	379.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	48.19	0	0.00	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	46.01	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	724	27.65	724	27.71	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	725	26.27	0	0.00	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	2,863.00	553	2,868.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	786	25.47	786	25.59	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	85.30	208	85.46	0.00
TRVCd	Citigroup Inc	€ 0	0	300	65.18	50	65.44	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	706	26.43	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	489	40.62	489	41.44	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	2,787.50	568	2,804.50	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	4,500	4.88	4,500	4.98	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	570	33.42	0	0.00	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	38.15	414	38.22	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	91.56	208	91.89	0.00
TTEl	TotalEnergies SE	€ 0	0	18	57.10	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	44.66	418	45.04	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	182	107.85	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	400	7.03	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	8,319.00	191	8,337.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	48.63	300	48.99	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,968	10.03	1,968	10.14	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,639	10.21	0	0.00	0.00
UB74l	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	815	1,934.50	815	1,940.50	0.00
UBIFl	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,311	1,205.50	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	91.20	2,000	91.44	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	1,995	9.63	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	597	31.87	0	0.00	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	6,495	34.62	2,165	35.28	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	375	51.21	3,168	51.34	0.00
UC04l	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	0	0.00	139	11,504.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.58	0	0.00	0.00
UC64l	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	503	3,174.50	0.00
UC87l	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	676	2,349.50	0.00
UC95l	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	594	2,689.00	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	2,165	2,886.00	543	2,919.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	3	1,490.00	0	0.00	1,513.06
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,507.80	13	1,521.80	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,125	76.90	2,126	77.33	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,341	14.20	0	0.00	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	914	21.71	0	0.00	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	916	20.90	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,125	16.99	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,473	13.00	1,473	13.05	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,473	13.00	0	0.00	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	163	118.07	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	23.21	818	23.32	0.00
UEFIa	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	35.39	0	0.00	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	537	35.63	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,237	8.60	0	0.00	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,165	16.50	1,165	16.58	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	100	57.46	0.00
UGDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	912	17.19	912	17.35	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,527	5.42	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.52	3,200	47.70	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	156.94	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	436	44.23	436	44.30	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	229	81.30	0	0.00	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,961	10.18	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	443	43.56	0	0.00	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,256	159.54	1,256	162.86	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,256	159.50	1,256	162.88	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	229.65	83	230.20	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,918	9.97	0	0.00	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	2,225	72.24	2,225	72.37	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	985	18.78	985	19.20	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	555	2,876.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	557	35.77	0	0.00	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,214	15.42	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,494	11.82	0.00
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	969	1,599.20	0	0.00	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	171	8,732.00	0	0.00	0.00
ULOVFz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	597	29.75	597	30.10	0.00
ULTPl	Ultimate Products PLC	€ 0	0	0	0.00	1,285	125.50	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	36,885	6.39	36,885	6.51	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	486	39.75	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	566.80	101	569.10	0.00
UNPd	Union Pacific Corp	€ 0	0	100	221.85	101	222.95	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	138,890	7.41	2,686	7.53	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	545	34.89	545	35.03	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	544	36.73	544	36.89	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	2,165	32.23	545	32.62	0.00
UPVLHz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	0	0.00	912	17.37	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	3,168	51.22	2,793	51.81	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	3,168	53.90	3,168	54.09	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	2,793	47.26	2,793	48.23	0.00
UQLTHz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	523	30.34	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	3,000	17.01	3,000	17.07	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	104.96	0	0.00	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,895	10.04	0	0.00	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	108.15	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	185	102.99	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	78	257.11	0	0.00	0.00
USAPAm	UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	954	20.32	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,936	60.40	1,936	61.69	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,936	72.51	1,936	74.06	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,936	67.48	1,936	68.94	0.00
USEUWz	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	418	45.98	418	46.09	0.00
USFMDm	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	567	34.13	0.00
USFMl	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	565	2,717.00	565	2,929.00	0.00
USIGl	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	213	93.99	0	0.00	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	251	75.64	251	75.89	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,954	5.11	0	0.00	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	15,769	68.67	290	69.44	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	407	49.22	407	49.94	0.00
USPGl	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	540	2,955.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	749	25.82	749	25.88	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	747	27.18	747	27.23	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	18,243	71.05	1,334	72.38	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	28.66	0	0.00	0.00
USSRKz	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	987	20.61	0.00
UST10z	UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF	€ 0	0	2,995	6.38	2,995	6.42	0.00
UST1Fz	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	1,886	9.77	1,886	10.36	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	157	126.38	157	126.95	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	76.34	207	76.48	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	172	110.64	172	111.05	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	315	63.26	0	0.00	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	172	116.26	172	116.92	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	23.21	818	23.32	0.00
UT7UUz	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	37.36	537	37.48	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	702	22.03	702	23.21	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,107	6.50	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,110	5.13	3,110	5.15	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,277	6.15	0	0.00	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,270	4.88	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,171	5.96	0	0.00	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,158	5.80	3,158	6.28	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	599	31.89	75	33.30	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	2	25.55	2	26.19	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	642	24.52	0	0.00	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	793	20.23	793	20.26	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	797	22.60	797	22.67	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	424	47.27	0	0.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	327	61.05	327	61.22	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	42.60	473	42.70	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	473	40.26	0	0.00	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	563	35.56	563	35.60	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	793	25.64	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	360	55.45	101	55.50	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	361	52.66	361	52.75	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	933	21.48	0	0.00	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	368	42.73	368	42.81	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	369	51.30	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.67	389	48.74	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	388	40.60	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.66	0	0.00	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	0	0.00	16	568.00	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	356	44.67	356	44.77	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	40.45	473	40.57	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	471	33.70	471	33.79	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	487	38.70	487	38.77	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	485	32.24	0	0.00	32.25
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	796	19.80	796	19.84	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.74	0	0.00	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	831	18.94	831	18.99	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.72	0	0.00	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	836	20.59	836	21.73	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	5,830	37.74	485	40.98	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	484	36.25	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	319	62.61	319	62.77	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	328	48.30	328	48.42	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	329	53.96	329	54.15	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	799	23.78	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.45	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	293	65.24	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	132.04	0	0.00	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	267	59.43	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	291	54.27	291	54.36	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	292	65.14	292	65.27	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	293	60.63	293	61.02	0.00
VIDl	VIDENDUM PLC	€ 0	0	0	0.00	632	253.50	0.00
VIPl	Value and Indexed Property Income Trust Plc	€ 0	0	0	0.00	4	192.00	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	564	33.77	564	33.81	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	562	28.17	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	565	31.44	0	0.00	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,552	30.56	667	31.23	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	577	36.10	575	36.24	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	681	28.09	0.00
VNHl	Vietnam Holding Ltd	€ 0	0	0	0.00	5	404.00	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	137	147.14	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	137	116.28	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	139	138.02	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	3,572	432.00	93	434.50	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	664	30.21	664	30.48	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,147	0.93	0	0.00	0.00
VPBNz	VP Bank AG	€ 0	0	49	73.40	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	347	45.41	347	45.55	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	107.28	1,700	107.39	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.70	1,700	107.99	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	44.90	0	0.00	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	37.49	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	8,950	35.40	5,800	35.44	35.36
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	41.10	5,000	41.28	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	107.22	1,700	107.31	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	779	20.30	779	20.34	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	782	22.75	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.45	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	930	17.00	930	17.03	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.46	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	0	0.00	693	27.68	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,301	8.31	2,301	8.35	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,300	38.96	1,300	39.03	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	132.71	144	133.32	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	132.92	0	0.00	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	427	44.44	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	132.06	145	132.30	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	145	132.31	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	334	123.16	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	143	110.70	143	110.82	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	427.70	100	430.10	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	83.60	500	84.00	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	88.78	500	91.33	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	666	28.69	0	0.00	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	0	0.00	754	26.27	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	800	7.77	1,400	7.80	0.00
WATCp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,818	6.74	2,818	6.83	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	1,182	16.41	1,182	17.77	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.51	274	69.67	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.53	274	69.73	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	427	50.12	427	50.71	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	748	27.48	0	0.00	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	748	26.09	748	26.24	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	608	30.86	0	0.00	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	559	35.34	0	0.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	262	72.42	0	0.00	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	423	47.34	423	47.53	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	423	47.74	0.00
WDESHm	UBS Irl ETF plc - MSCI World ESG Leaders UCITS ETF	€ 0	0	94	201.72	0	0.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	165	115.32	165	115.56	0.00
WEBEd	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	763	26.27	0	0.00	0.00
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,511	13.14	1,511	13.32	0.00
WELFd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,520	13.22	0	0.00	0.00
WELGd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	0	0.00	1,686	11.33	0.00
WELId	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,577	12.25	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,458	13.03	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	21,099	5.68	3,400	5.76	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,744	7.39	2,744	7.45	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,737	5.88	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,754	7.39	2,754	7.44	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	1,052	19.42	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	268	74.41	268	74.68	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	269	74.20	269	75.01	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	265.47	500	265.83	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,805	6.76	11,869	6.83	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,741	60.08	1,741	61.30	0.00
WINSz	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	3,061	6.26	3,061	6.75	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	36	110.50	56	112.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	90	212.35	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,709	57.98	1,709	59.39	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	281,622	4.17	19,093	4.25	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	955	21.43	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,031	4.73	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	377	53.85	377	54.06	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,200	2,154.50	2,557	2,159.50	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,005	19.03	0	0.00	0.00
WOPAz	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,000	19.99	1,000	20.16	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	182	86.95	1,358	88.14	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	182	97.14	1,358	98.48	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	150,080	6.56	29,695	6.69	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,869	553.50	13,636	558.75	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,874	7.00	13,636	7.06	0.00
WRDAUz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	0	0.00	53	378.65	0.00
WRDUZz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	0	0.00	53	334.50	0.00
WRDYUz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	0	0.00	213	94.67	0.00
WRDYZz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	214	83.16	214	83.62	0.00
WSCSRz	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,886	10.50	1,886	10.63	0.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,596	7.77	2,596	7.78	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,256	159.61	1,375	161.42	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	887	21.60	0	0.00	0.00
WSRIp	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	186	102.49	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	597	32.16	597	32.24	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,375	169.20	119	169.92	0.00
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,256	148.56	1,375	150.30	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	306	64.15	557	64.89	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	638	31.29	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,089	176.79	1,089	180.07	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	484	176.76	114	178.66	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,590	11.89	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	332	60.87	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	500	38.01	500	38.10	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	306	64.25	2,942	64.90	0.00
X1GDz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	94	200.44	0	0.00	0.00
X1Gz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	82	222.74	0	0.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,170	348.00	1,170	361.90	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	367	52.51	367	52.66	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	300	242.66	300	245.16	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	300	242.67	300	245.16	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	275.78	1,100	278.66	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	135.39	143	135.74	0.00
XARl	Xaar PLC	€ 0	0	0	0.00	1	81.40	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,151	16.33	0	0.00	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	428	3,723.00	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	929	20.45	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	17,559	1.15	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	89.04	400	89.19	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	84.58	400	84.75	0.00
XCANz	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	0	0.00	226	81.15	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	972	19.54	0	0.00	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,322	14.50	0	0.00	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,316	15.27	1,316	15.29	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,317	14.53	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	967	1,629.00	0	0.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	376	49.84	0	0.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	376	49.87	0	0.00	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	152	173.38	152	173.68	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,918.00	500	14,968.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	179.38	400	179.64	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	167.00	400	167.24	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	229	69.27	229	69.52	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	297	64.79	2,493	64.89	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,252	15.18	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,249	15.14	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,094	67.30	2,094	68.75	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	648	5,663.00	2,460	5,681.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,094	67.35	2,094	68.74	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.82	0	0.00	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	447	44.47	447	44.90	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	703	94.07	500	94.20	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	94.07	203	94.17	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	87.57	203	87.66	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,585	12.66	1,585	12.71	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,250	15.99	0	0.00	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	15.08	1,252	15.29	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	9,837.00	1,800	9,875.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.73	16,700	10.80	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.64	16,700	10.89	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,289	14.85	0	0.00	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	7,131	1,236.00	1,678	1,241.80	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	386	50.34	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	386	50.14	2,403	50.48	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	328	58.12	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	170	105.32	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	602	7,837.00	400	7,844.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	0	0.00	579	33.01	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	3,056	32.62	3,056	33.28	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	49.85	381	49.94	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	23,743	49.39	23,743	50.34	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	378	46.07	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	56.26	342	56.40	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	21,075	55.80	3,215	56.84	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	200	79.34	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	13,389	89.47	216	90.41	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	90.26	215	90.37	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	37.52	539	37.66	37.62
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	539	35.78	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	79	237.36	0	0.00	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	65	292.66	65	294.52	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	80.13	1,900	80.21	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,001	6,669.00	4,001	6,686.00	6,645.62
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,601	80.06	3,601	80.25	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	74.44	2,000	74.81	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	48.95	3,100	49.00	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,501	4,074.50	6,501	4,084.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	40	48.92	40	49.03	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	45.49	3,300	45.69	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	455	41.73	0	0.00	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	200.60	0.00
XFRMl	WisdomTree Broad Commodities Ex-Agriculture and Livestock	€ 0	0	0	0.00	1,602	13.01	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	827	23.41	0	0.00	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	818	21.77	0	0.00	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	830	22.86	0	0.00	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	103	256.35	102	256.82	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	293	68.06	293	68.18	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	651	29.48	651	29.54	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	41,899	29.22	7,862	29.76	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,063	27.22	652	27.52	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	15.87	0	0.00	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,499	7.57	2,499	7.64	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	192	43,287.00	192	44,170.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	192	519.59	192	530.10	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,278	6,537.00	2,278	6,656.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,278	82.60	2,278	84.11	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,278	78.47	2,278	79.90	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	500	15,372.00	0	0.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	171.62	400	172.18	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	164	51,040.00	164	52,150.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	164	644.96	164	658.98	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	164	644.90	164	659.00	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	30,393.00	100	30,441.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	384.06	376	384.61	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	364.75	100	365.33	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	383.85	200	384.80	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	140	740.68	140	777.56	0.00
XLISm	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	140	703.69	140	738.76	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	140	740.60	140	777.60	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	686.81	20	687.69	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	686.60	100	688.20	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	135	11,804.00	135	11,868.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	135	141.75	0	0.00	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	156	638.58	156	651.89	0.00
XLSz	Xlife Sciences AG	€ 0	0	40	27.80	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	187	558.30	187	570.90	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	153	648.32	153	662.56	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	711.26	5	712.09	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	255	742.70	255	756.40	0.00
XMADl	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	330	60.79	330	60.96	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	332	53.65	332	53.90	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	40.17	0	0.00	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	439	42.06	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	591	32.41	591	32.73	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	49.24	300	49.33	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,074.00	400	4,138.00	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.70	400	46.05	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,639	5.42	3,639	5.46	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	214	88.33	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	213	7,348.00	213	7,359.00	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	82.09	214	82.23	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,634	5.19	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,652	4.78	3,652	4.83	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	32.50	15,801	32.57	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	299	60.98	299	62.04	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	54,647	17.08	10,813	17.40	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,755	20.30	1,755	20.64	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	1,721	11.13	0	0.00	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	56.94	300	57.19	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.15	300	50.81	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	463	42.95	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	172	116.81	172	116.97	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	173	103.28	173	103.44	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,400	37.88	4,400	38.05	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.48	3,700	45.66	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.48	3,700	45.66	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	265.94	74	267.08	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	21,070.00	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	252.94	0	0.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	69.20	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	63	304.57	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	49,269	1,977.00	3,340	2,014.00	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	49,269	24.98	7,515	25.45	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	49,269	23.73	3,340	24.18	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	819	48.84	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	827	4,032.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	238.57	800	240.12	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	1,406	13.53	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	98,500	72.05	98,500	72.43	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	11.77	118	11.79	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,500	10.96	6,500	10.97	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	545	2,893.50	0	0.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	0	0.00	960	20.20	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	323	55.75	0	0.00	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	340	46.75	340	46.98	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	941	20.03	941	20.59	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,700	6.51	26,700	6.64	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,800	514.10	33,800	526.80	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.18	28,100	6.31	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	118.02	1,500	118.10	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	9,279.00	1,900	9,406.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	112.04	1,600	112.20	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	103.14	1,700	105.64	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	45,401	587.20	45,401	588.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.05	318	7.06	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	86	18,272.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	152	123.86	0	0.00	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	14,600	12.32	14,600	12.39	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	12.88	13,900	13.14	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	17,500	10.17	17,500	10.42	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
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	561	35.73	0	0.00	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	0	0.00	293	69.07	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	408	47.69	0	0.00	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	406	50.50	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	348	57.44	348	57.62	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,570	12.14	0	0.00	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	221	90.58	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	10,301	9.42	10,301	9.44	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	26,200	784.90	10,301	786.40	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	121	164.77	0	0.00	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	105	168.84	105	169.16	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	819	24.63	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	887	21.71	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	885	22.84	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	466	41.18	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	380	41.52	380	41.60	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	313	49.62	313	50.90	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	3,420	23.19	3,420	23.59	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	327	57.07	0	0.00	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	75.19	215	75.29	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	129	146.10	0	0.00	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	38.52	412	38.59	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	48.67	412	48.76	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,917	10.42	1,917	10.71	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	6,610	21.25	7,492	21.66	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	311	61.96	20,101	62.62	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	405	65.13	403	65.42	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	460	41.77	0	0.00	0.00
YCPd	ConocoPhillips	€ 0	0	100	108.40	187	108.80	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	981	19.43	981	19.71	0.00
ZPDMd	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	2,358	42.41	2,358	43.27	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	625	30.20	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	177	113.00	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	32.53	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,358	103.54	1,358	105.80	0.00
ZSILUz	ZKB Silver ETF	€ 0	0	63	279.65	66	281.60	0.00
ZTFl	Zotefoams PLC	€ 0	0	0	0.00	462	344.00	0.00