CXE Symbol Data

Value: € 402,434,824
Volume: 40,631,185
Orders: 16,840,438

This list was last updated 2024-11-21 10:19:51 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
GALDz	Galderma Group AG	€ 37,000,303	413,661	229	83.89	294	83.90	83.90
NESNz	Nestle SA	€ 21,547,989	264,953	713	75.94	366	75.98	75.96
NOVNz	Novartis AG	€ 16,076,013	164,819	103	90.96	59	90.98	90.97
AZNl	AstraZeneca PLC	€ 11,632,395	97,403	479	10,008.00	128	10,012.00	10,010.00
ZURNz	Zurich Insurance Group AG	€ 9,750,947	16,822	185	542.00	171	542.40	542.20
ROGz	Roche Holding AG	€ 9,354,313	35,029	28	250.40	110	250.50	250.50
HSBAl	HSBC Holdings PLC	€ 8,700,603	1,003,471	27	722.30	245	722.40	722.30
CFRz	Cie Financiere Richemont SA	€ 8,367,246	66,925	272	117.05	267	117.15	117.10
JDl	JD Sports Fashion PLC	€ 7,846,662	6,666,651	7,775	97.52	1,862	97.62	97.58
BPl	BP PLC	€ 7,110,576	1,543,707	3,259	383.90	3,171	384.00	383.95
ABBNz	ABB Ltd	€ 5,953,947	113,767	942	48.92	391	48.94	48.93
ULVRl	Unilever PLC	€ 5,811,893	107,071	158	4,523.00	334	4,524.00	4,523.00
NGl	National Grid PLC	€ 5,802,400	501,783	238	964.20	570	964.40	964.40
GLENl	Glencore PLC	€ 5,689,863	1,244,154	347	380.30	2,586	380.40	380.35
RIOl	Rio Tinto PLC	€ 5,483,196	93,065	41	4,903.00	199	4,904.50	4,903.50
AALl	Anglo American PLC	€ 5,255,591	186,322	98	2,337.00	370	2,337.50	2,337.00
RRl	Rolls-Royce Holdings PLC	€ 5,140,800	822,295	1,446	520.40	1,455	520.80	520.40
UBSGz	UBS Group AG	€ 4,775,591	159,355	695	27.99	1,371	28.01	28.00
NWGl	NatWest Group PLC	€ 4,729,516	994,750	2,113	395.90	3,542	396.10	396.00
CPGl	Compass Group PLC	€ 4,711,258	150,550	415	2,610.00	678	2,612.00	2,611.00
CEYl	Centamin PLC	€ 4,659,687	2,649,730	7,730	145.60	6,995	146.10	146.00
RKTl	Reckitt Benckiser Group PLC	€ 4,641,624	81,568	424	4,738.00	95	4,740.00	4,739.00
SHELl	Shell PLC	€ 4,630,598	150,788	449	2,561.00	1,541	2,562.00	2,561.50
SRENz	Swiss Re AG	€ 4,596,758	33,854	265	126.90	943	126.95	126.90
RELl	RELX PLC	€ 4,124,926	96,303	445	3,572.00	512	3,574.00	3,573.00
DGEl	Diageo PLC	€ 4,112,325	146,177	139	2,344.00	275	2,344.50	2,344.50
BAERz	Julius Baer Group Ltd	€ 4,002,986	68,552	52	55.38	206	55.44	55.42
SOONz	Sonova Holding AG	€ 3,701,247	11,536	56	300.00	81	300.20	300.10
SGEl	Sage Group PLC/The	€ 3,604,155	235,504	436	1,270.50	2,097	1,271.00	1,270.50
BARCl	Barclays PLC	€ 3,588,269	1,157,806	3,625	257.85	6,310	257.95	257.90
PGHNz	Partners Group Holding AG	€ 3,475,432	2,686	2	1,209.00	13	1,209.50	1,210.00
SIKAz	Sika AG	€ 3,419,728	13,964	35	228.40	134	228.50	228.50
GIVNz	Givaudan SA	€ 3,394,102	819	3	3,876.00	6	3,879.00	3,877.00
GSKl	GSK PLC	€ 3,389,366	216,493	1,945	1,306.50	238	1,307.00	1,307.00
BATSl	British American Tobacco PLC	€ 3,225,103	92,070	1,452	2,923.00	547	2,924.00	2,924.00
STANl	Standard Chartered PLC	€ 3,077,476	270,705	192	944.20	840	944.60	944.20
IAGl	International Consolidated Airlines Group SA	€ 3,039,806	1,040,410	97	243.90	4,022	244.10	243.90
EXPNl	Experian PLC	€ 2,886,895	65,569	130	3,676.00	371	3,678.00	3,677.00
LOGNz	Logitech International SA	€ 2,774,180	37,193	90	69.30	201	69.34	69.32
SWRl	Smurfit WestRock PLC	€ 2,739,292	52,940	41	4,329.00	86	4,332.00	4,330.00
LONNz	Lonza Group AG	€ 2,715,062	4,945	25	513.40	30	513.80	513.60
BAl	BAE Systems PLC	€ 2,610,129	166,715	221	1,302.50	2,484	1,303.00	1,302.75
HOLNz	Holcim AG	€ 2,608,479	27,094	134	89.66	84	89.72	89.70
IMBl	Imperial Brands PLC	€ 2,570,235	85,504	254	2,507.00	345	2,509.00	2,508.00
IHGl	InterContinental Hotels Group PLC	€ 2,564,125	22,478	13	9,544.00	99	9,548.00	9,546.00
SUNNz	Sunrise Communications AG	€ 2,179,757	49,342	44	41.20	26	41.25	41.20
STJl	St James's Place PLC	€ 2,152,360	217,499	486	814.00	1,563	815.00	815.50
ITRKl	Intertek Group PLC	€ 2,019,984	37,974	332	4,434.00	62	4,438.00	4,438.00
BMEl	B&M European Value Retail SA	€ 2,005,537	511,478	990	326.20	1,266	326.40	326.25
SCMNz	Swisscom AG	€ 1,996,940	3,693	88	504.50	50	505.00	505.00
ADENz	Adecco Group AG	€ 1,968,164	80,221	1	22.86	759	22.88	22.86
LSEGl	London Stock Exchange Group PLC	€ 1,933,181	14,749	67	10,905.00	120	10,910.00	10,910.00
ALCz	Alcon AG	€ 1,880,980	23,333	81	75.28	254	75.32	75.30
WPPl	WPP PLC	€ 1,848,119	190,308	649	809.80	369	810.20	810.20
SDZz	Sandoz Group AG	€ 1,826,138	43,242	65	39.38	367	39.44	39.39
LLOYl	Lloyds Banking Group PLC	€ 1,820,097	2,753,827	23,469	54.92	16,141	54.96	54.92
SVTl	Severn Trent PLC	€ 1,788,294	54,346	105	2,742.00	233	2,743.00	2,742.00
HLMAl	Halma PLC	€ 1,747,694	53,503	32	2,722.00	125	2,725.00	2,723.00
SSEl	SSE PLC	€ 1,739,872	85,642	421	1,700.00	875	1,701.00	1,700.50
CRHl	CRH PLC	€ 1,728,061	18,362	263	7,848.00	76	7,854.00	7,850.00
HLNl	Haleon PLC	€ 1,708,210	386,216	1,128	370.40	2,944	370.60	370.50
SLHNz	Swiss Life Holding AG	€ 1,642,428	2,123	21	722.60	20	722.80	722.80
KNINz	Kuehne + Nagel International AG	€ 1,592,232	7,165	8	206.50	61	206.60	206.50
PRUl	Prudential PLC	€ 1,500,909	199,127	610	629.60	1,401	630.00	629.40
SGSNz	SGS SA	€ 1,483,694	16,039	41	86.40	44	86.44	86.42
EZJl	easyJet PLC	€ 1,472,099	236,775	123	516.20	249	516.60	516.40
BNZLl	Bunzl PLC	€ 1,411,522	34,481	798	3,412.00	922	3,416.00	3,416.00
TSCOl	Tesco PLC	€ 1,389,985	332,497	946	348.00	3,488	348.10	348.00
AUTOl	Auto Trader Group PLC	€ 1,389,595	143,709	415	805.20	853	805.80	805.60
BARNz	Barry Callebaut AG	€ 1,293,029	907	16	1,335.00	1	1,338.00	1,337.00
VODl	Vodafone Group PLC	€ 1,217,497	1,466,574	1,299	69.14	3,717	69.18	69.16
NXTl	Next PLC	€ 1,216,610	10,844	104	9,360.00	18	9,366.00	9,362.00
IIIl	3i Group PLC	€ 1,215,932	29,217	121	3,468.00	262	3,470.00	3,469.00
DRXl	Drax Group PLC	€ 1,158,904	149,051	2,403	647.00	1,646	647.50	647.00
BTl	BT Group PLC	€ 1,154,662	647,691	599	148.25	1,992	148.30	148.25
DPLMl	Diploma PLC	€ 1,140,453	22,869	212	4,168.00	348	4,174.00	4,172.00
STMNz	Straumann Holding AG	€ 1,120,515	9,606	2	108.60	69	108.70	108.65
MNGl	M&G PLC	€ 1,108,575	460,610	1,195	200.20	350	200.30	200.25
AHTl	Ashtead Group PLC	€ 1,093,950	14,855	70	6,140.00	294	6,146.00	6,142.00
MKSl	Marks & Spencer Group PLC	€ 1,001,426	228,658	551	363.40	979	363.60	363.50
AVl	Aviva PLC	€ 992,763	172,192	857	478.70	1,684	478.90	478.80
BRBYl	Burberry Group PLC	€ 987,545	97,460	181	845.80	297	847.00	846.80
VTYl	Vistry Group PLC	€ 935,489	122,048	51	634.50	76	635.50	635.00
VACNz	VAT Group AG	€ 914,976	2,553	17	334.10	30	334.60	334.20
WEIRl	Weir Group PLC/The	€ 904,411	35,988	928	2,088.00	786	2,092.00	2,090.00
GEBNz	Geberit AG	€ 899,176	1,634	7	513.20	13	513.60	513.40
UUl	United Utilities Group PLC	€ 898,029	67,711	162	1,103.00	936	1,104.00	1,103.50
SMSNl	Samsung Electronics Co Ltd	€ 888,369	939	7	995.00	12	997.00	996.50
SPXl	Spirax Group PLC	€ 887,670	11,425	235	6,460.00	449	6,470.00	6,465.00
HSXl	Hiscox Ltd	€ 878,748	72,184	511	1,017.00	424	1,019.00	1,018.00
INFl	Informa PLC	€ 866,916	85,491	1,155	846.20	914	846.60	846.40
MROl	Melrose Industries PLC	€ 838,917	141,153	458	493.00	30	493.60	493.20
ITVl	ITV PLC	€ 836,859	1,122,541	57,989	62.05	3,153	62.10	62.08
WTBl	Whitbread PLC	€ 835,664	24,389	21	2,842.00	450	2,844.00	2,843.00
SBRYl	J Sainsbury PLC	€ 835,359	282,151	1,276	246.60	6,496	246.80	246.70
KGFl	Kingfisher PLC	€ 825,202	243,838	1,098	282.40	4,527	282.60	282.50
SGROl	Segro PLC	€ 780,720	87,743	424	742.20	466	742.80	742.60
SCHPz	Schindler Holding AG	€ 776,215	2,891	100	250.00	84	250.40	250.20
PSNl	Persimmon PLC	€ 775,346	52,252	250	1,236.00	324	1,237.00	1,235.50
DCCl	DCC PLC	€ 745,617	11,221	94	5,525.00	14	5,530.00	5,527.50
RTOl	Rentokil Initial PLC	€ 719,406	149,845	421	398.50	477	398.90	398.80
ICGl	Intermediate Capital Group PLC	€ 718,043	29,181	482	2,048.00	336	2,050.00	2,049.00
UTGl	UNITE Group PLC/The	€ 689,102	68,883	1,890	834.50	2,210	835.50	835.00
BHPl	BHP Group Ltd	€ 674,069	27,436	107	2,040.00	441	2,042.00	2,041.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 667,173	1,128	302	624.74	302	624.85	624.73
ABFl	Associated British Foods PLC	€ 662,220	25,687	333	2,145.00	87	2,147.00	2,146.00
ANTOl	Antofagasta PLC	€ 661,631	32,845	5	1,677.00	260	1,678.50	1,677.00
SGLDm	Invesco Physical Gold ETC	€ 649,880	2,660	1,000	244.39	1,000	244.62	244.29
UHRz	Swatch Group AG/The	€ 644,536	3,769	15	159.35	14	159.50	159.45
PSONl	Pearson PLC	€ 637,950	44,643	288	1,186.50	211	1,187.50	1,187.00
ADMl	Admiral Group PLC	€ 624,886	21,643	13	2,398.00	26	2,399.00	2,399.00
ENTl	Entain PLC	€ 623,698	70,620	240	734.40	18	735.80	736.20
WISEl	Wise PLC	€ 619,580	60,919	317	848.50	169	849.50	849.50
SMDSl	DS Smith PLC	€ 597,948	86,231	1,704	577.50	1,017	578.50	578.00
IDSl	International Distribution Services PLC	€ 589,638	141,848	6,109	346.20	1,978	346.40	346.20
SIGNz	SIG Group AG	€ 577,879	31,075	350	17.35	257	17.37	17.36
GFz	Georg Fischer AG	€ 576,026	8,357	245	64.00	191	64.10	64.10
CRDAl	Croda International PLC	€ 563,406	13,437	111	3,467.00	169	3,470.00	3,469.00
TEMNz	Temenos AG	€ 547,344	8,631	95	58.90	7	59.00	58.95
AVOLz	Avolta AG	€ 544,417	15,217	25	33.52	70	33.58	33.56
LGENl	Legal & General Group PLC	€ 533,911	204,691	4,302	217.00	5,352	217.20	217.00
GBSm	Gold Bullion Securities Ltd	€ 531,052	2,280	890	233.18	890	233.33	232.97
TWl	Taylor Wimpey PLC	€ 527,263	345,403	1,600	126.80	2,782	126.90	126.85
MNDIl	Mondi PLC	€ 521,723	37,064	338	1,174.50	339	1,175.50	1,175.00
GBSl	Gold Bullion Securities Ltd	€ 518,634	2,235	890	245.27	890	245.42	245.03
RS1l	RS GROUP PLC	€ 510,239	60,682	71	696.00	107	698.00	697.75
ACLNz	Accelleron Industries AG	€ 496,775	9,500	14	48.44	78	48.52	48.50
IMIl	IMI PLC	€ 488,704	24,006	828	1,691.00	432	1,693.00	1,691.00
BLNDl	British Land Co PLC/The	€ 488,213	108,192	146	376.00	920	376.20	376.20
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 453,828	702	500	663.53	0	0.00	672.42
DOKAz	dormakaba Holding AG	€ 452,464	644	5	640.00	89	643.00	642.00
BEZl	Beazley PLC	€ 445,781	49,096	675	756.00	270	757.00	756.50
SMINl	Smiths Group PLC	€ 441,589	21,648	226	1,694.00	148	1,695.00	1,695.00
RMVl	Rightmove PLC	€ 435,869	60,783	238	595.20	1,848	595.60	595.60
BKGl	Berkeley Group Holdings PLC	€ 427,363	8,383	247	4,240.00	44	4,244.00	4,242.00
ROz	Roche Holding AG	€ 425,958	1,507	4	265.00	81	265.40	265.20
LMPl	LondonMetric Property PLC	€ 421,141	190,298	2,365	184.30	2,732	184.50	184.40
SNl	Smith & Nephew PLC	€ 409,698	35,048	99	974.80	162	975.40	975.20
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 405,773	20,121	1,500	21.11	1,500	21.17	21.30
HWDNl	Howden Joinery Group PLC	€ 403,181	41,733	444	801.50	1,180	802.50	803.00
LANDl	Land Securities Group PLC	€ 391,960	55,741	3,902	586.00	1,905	587.00	586.50
BWYl	Bellway PLC	€ 391,562	13,403	46	2,424.00	33	2,428.00	2,426.00
CNAl	Centrica PLC	€ 386,784	266,612	3,898	121.50	1,097	121.55	121.55
XAD5m	Xtrackers Physical Gold ETC EUR	€ 383,787	1,575	672	243.95	300	244.13	243.75
PHAUl	WisdomTree Physical Gold	€ 365,277	1,550	13	249.12	13	249.20	249.08
RORl	Rotork PLC	€ 363,532	95,548	759	313.60	1,311	314.00	314.60
TCAPl	TP ICAP Group PLC	€ 356,348	113,327	2,168	263.00	846	264.00	263.00
OCDOl	Ocado Group PLC	€ 350,090	95,731	331	304.30	522	304.60	304.40
JMATl	Johnson Matthey PLC	€ 348,256	19,545	65	1,477.00	244	1,480.00	1,479.00
FLTRl	Flutter Entertainment PLC	€ 347,440	1,395	50	20,760.00	35	20,780.00	20,770.00
BTRWl	Barratt Redrow PLC	€ 345,096	71,997	433	397.70	321	398.20	398.30
SDRl	Schroders PLC	€ 340,878	91,626	3,620	309.40	1,996	309.80	309.60
BALNz	Baloise Holding AG	€ 324,753	1,813	92	166.90	1	167.10	167.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 323,626	3,046	677	88.61	677	88.67	88.58
CCHl	Coca-Cola HBC AG	€ 323,605	9,886	125	2,734.00	369	2,738.00	2,736.00
HBRl	Harbour Energy PLC	€ 319,016	102,146	368	260.40	149	260.90	260.40
BVICl	Britvic PLC	€ 307,581	19,924	22,639	1,286.00	4,488	1,287.00	1,287.00
ENOGl	Energean PLC	€ 296,853	23,413	519	1,050.00	396	1,052.00	1,051.00
INCHl	Inchcape PLC	€ 280,141	31,687	284	731.50	505	732.50	732.50
CTECl	ConvaTec Group PLC	€ 274,725	98,229	2,550	232.20	3,080	232.60	232.40
BEANz	Belimo Holding AG	€ 270,381	449	13	565.50	3	566.50	566.00
YPSNz	Ypsomed Holding AG	€ 269,583	734	13	342.00	72	343.50	343.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 269,465	418	91	52,545.00	91	53,554.00	52,531.00
HOCl	Hochschild Mining PLC	€ 269,367	97,715	2,272	230.00	2,949	231.00	230.50
HIKl	Hikma Pharmaceuticals PLC	€ 268,878	12,168	460	1,850.00	227	1,852.00	1,851.00
SGLDl	Invesco Physical Gold ETC	€ 267,749	1,100	1,372	257.16	1,000	257.31	256.71
TECNz	Tecan Group AG	€ 264,251	1,181	6	208.80	36	209.20	209.20
FERGl	Ferguson Enterprises Inc	€ 256,651	1,340	18	15,950.00	47	15,970.00	15,980.00
PHNXl	Phoenix Group Holdings PLC	€ 252,866	42,115	769	499.20	446	499.80	499.40
WIZZl	Wizz Air Holdings Plc	€ 247,917	15,805	275	1,297.00	742	1,300.00	1,298.50
LANDz	Landis+Gyr Group AG	€ 247,527	3,613	358	63.80	220	63.90	63.90
ARYNz	Aryzta AG	€ 245,936	156,694	2,686	1.47	1,027	1.47	1.47
ABBs	ABB Ltd	€ 242,739	4,625	900	610.20	220	610.80	611.40
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 242,360	25,612	3,808	788.60	4,963	788.90	788.80
CLNz	Clariant AG	€ 239,403	20,503	642	10.86	170	10.87	10.87
IGLNl	iShares Physical Gold ETC	€ 237,374	4,837	6,948	51.86	6,948	51.89	51.90
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 236,454	22	2	9,810.00	5	10,020.00	9,990.00
FHZNz	Flughafen Zurich AG	€ 236,411	1,092	44	202.00	11	202.40	202.40
EMSNz	EMS-Chemie Holding AG	€ 235,736	351	2	625.00	2	626.50	626.50
QQl	QinetiQ Group PLC	€ 225,847	44,643	320	421.80	735	422.20	422.00
IGGl	IG Group Holdings PLC	€ 223,109	19,851	359	936.50	484	937.50	936.50
PSPNz	PSP Swiss Property AG	€ 210,895	1,602	5	122.90	20	123.10	123.00
EDVl	Endeavour Mining PLC	€ 210,064	10,955	295	1,601.00	105	1,604.00	1,603.00
GALEz	Galenica AG	€ 207,842	2,581	6	75.25	216	75.45	75.45
BKWz	BKW AG	€ 207,542	1,315	106	147.40	23	147.60	147.60
INVPl	Investec PLC	€ 199,741	27,430	515	606.00	527	607.50	607.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 197,314	46,081	710	4.53	4,052	6.50	4.52
NVDd	NVIDIA Corp	€ 195,263	1,443	125	134.36	125	134.50	133.72
CCLl	Carnival PLC	€ 194,011	9,206	53	1,761.00	1	1,762.00	1,762.50
CMCXl	CMC Markets PLC	€ 193,984	53,925	194	289.00	74	291.00	290.00
TATEl	Tate & Lyle PLC	€ 181,745	20,987	533	721.50	230	723.50	723.00
SUNz	Sulzer AG	€ 178,234	1,290	75	128.40	117	128.80	128.60
HELNz	Helvetia Holding AG	€ 173,567	1,073	82	151.00	44	151.30	151.20
SRAILz	Stadler Rail AG	€ 173,224	8,587	12	18.80	248	18.84	18.82
SFZNz	Siegfried Holding AG	€ 171,295	146	9	1,092.00	2	1,102.00	1,096.00
SPSNz	Swiss Prime Site AG	€ 168,501	1,678	75	93.70	218	93.80	93.70
BBOXl	Tritax Big Box REIT PLC	€ 166,519	105,402	719	131.50	4,264	131.80	131.70
INDVl	Indivior PLC	€ 162,333	16,458	311	812.00	64	814.00	814.00
SREl	Sirius Real Estate Ltd	€ 160,881	158,321	2	84.40	1,722	84.50	84.42
RIGDl	Reliance Industries Ltd	€ 160,797	2,961	101	57.30	137	57.50	57.40
PNNl	Pennon Group PLC	€ 158,348	22,889	213	580.50	1,718	581.50	581.00
WOSGl	Watches of Switzerland Group PLC	€ 157,518	30,141	295	436.40	507	437.60	437.00
SBIDl	State Bank of India	€ 157,170	1,804	149	91.60	117	103.20	91.80
UHRNz	Swatch Group AG/The	€ 156,541	4,612	56	31.75	114	31.80	31.80
BCHNz	Burckhardt Compression Holding AG	€ 156,125	219	28	661.00	2	664.00	663.00
ROOl	Deliveroo PLC	€ 155,882	91,235	2,544	141.50	656	141.80	141.80
GAWl	Games Workshop Group PLC	€ 153,067	1,095	15	11,550.00	68	11,580.00	11,590.00
IFCNz	Inficon Holding AG	€ 151,643	141	1	996.00	12	1,006.00	1,005.00
DOMl	Domino's Pizza Group PLC	€ 151,511	37,990	830	331.20	64	331.60	331.40
HUBNz	Huber + Suhner AG	€ 150,108	1,850	11	75.30	8	75.60	75.45
CBGl	Close Brothers Group PLC	€ 146,573	56,910	38	210.60	1	211.80	211.40
SMWHl	WH Smith PLC	€ 143,895	9,656	469	1,243.00	488	1,245.00	1,243.50
ITHl	Ithaca Energy PLC	€ 141,762	109,903	204	106.60	2,773	108.00	107.20
TRNl	Trainline PLC	€ 135,376	27,949	38	402.20	1,388	402.80	402.20
GNCl	Greencore Group PLC	€ 135,043	58,724	2,627	191.20	889	191.80	191.60
MHIDl	Mahindra & Mahindra Ltd	€ 132,304	4,004	501	34.70	746	35.10	34.90
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 131,448	118	100	1,176.00	100	1,176.66	1,176.70
CCCl	Computacenter PLC	€ 130,696	4,938	55	2,198.00	27	2,202.00	2,202.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 128,603	32,336	217	3.70	4	3.71	3.71
BYGl	Big Yellow Group PLC	€ 127,609	10,064	34	1,056.00	134	1,062.00	1,064.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 125,713	1,185	677	111.93	2,277	111.99	111.94
FRESl	Fresnillo PLC	€ 125,163	15,873	425	654.50	164	656.00	655.50
SAFEl	Safestore Holdings PLC	€ 122,476	13,782	547	738.00	285	739.00	738.75
SCTl	Softcat PLC	€ 122,083	6,406	24	1,575.00	7	1,576.00	1,578.00
BANBz	Bachem Holding AG	€ 121,895	1,684	121	67.45	37	67.60	67.50
SXSl	Spectris PLC	€ 121,373	4,085	54	2,460.00	111	2,466.00	2,468.00
GRGl	Greggs PLC	€ 120,247	3,820	62	2,620.00	170	2,624.00	2,622.00
SHCl	Shaftesbury Capital PLC	€ 119,379	77,719	593	128.00	537	128.40	128.10
GZURd	WisdomTree Physical Swiss Gold	€ 115,724	477	300	243.00	300	243.28	242.62
HASl	Hays PLC	€ 115,155	127,157	925	75.30	310	75.40	75.40
VZNz	VZ Holding AG	€ 113,386	761	34	139.00	126	139.40	139.20
CSp	AXA SA	€ 113,031	3,321	500	33.98	500	34.19	34.10
PETSl	Pets at Home Group Plc	€ 112,669	33,816	387	278.00	545	278.40	278.20
SQNz	Swissquote Group Holding SA	€ 111,796	313	4	332.40	4	333.60	332.40
MIDDl	iShares FTSE 250 UCITS ETF	€ 110,736	4,893	5,816	1,878.40	5,816	1,922.80	1,887.00
CMBNz	Cembra Money Bank AG	€ 106,087	1,250	6	79.10	10	79.30	79.10
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 105,448	1,141	204	97.57	172	97.65	97.75
COTNz	Comet Holding AG	€ 102,503	354	6	269.00	120	270.00	269.50
JTCl	JTC PLC	€ 101,428	8,735	21	970.00	43	972.00	972.00
PLUSl	Plus500 Ltd	€ 100,862	3,365	233	2,480.00	51	2,486.00	2,484.00
DECl	Diversified Energy Co PLC	€ 100,644	6,597	265	1,272.00	161	1,277.00	1,272.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 94,156	8,021	3	12.20	159	12.38	12.40
SVSl	Savills PLC	€ 93,524	7,730	86	1,004.00	372	1,008.00	1,006.00
MOZNz	Mobilezone Holding AG	€ 93,143	6,213	67	13.98	937	14.02	14.00
SRPl	Serco Group PLC	€ 90,255	48,402	790	154.80	957	155.00	154.90
TPKl	Travis Perkins PLC	€ 89,627	9,721	278	766.50	210	768.00	767.00
BOYl	Bodycote PLC	€ 88,631	12,207	44	598.00	411	601.00	601.00
MTOl	Mitie Group PLC	€ 88,553	67,725	299	107.00	4,206	108.20	108.00
SWONz	Softwareone Holding AG	€ 88,510	10,274	120	8.07	101	8.09	8.07
KURNz	Kuros Biosciences AG	€ 87,685	3,489	132	22.10	138	22.60	22.50
BREEl	Breedon Group PLC	€ 85,529	15,971	177	443.50	598	445.00	444.50
DNLMl	Dunelm Group PLC	€ 85,091	6,347	16	1,117.00	329	1,119.00	1,118.00
UBXNz	u-blox Holding AG	€ 85,054	1,215	35	64.80	26	65.20	65.10
EVDd	CTS Eventim AG & Co KGaA	€ 84,204	1,024	0	0.00	0	0.00	80.55
HGTl	HgCapital Trust PLC/Fund	€ 83,923	13,038	175	479.00	2,959	536.00	535.00
4GLDd	Xetra-Gold	€ 82,232	1,011	4,218	81.53	4,218	81.58	81.33
DLGl	Direct Line Insurance Group PLC	€ 80,736	43,730	756	153.60	495	153.90	153.70
MTROl	Metro Bank Holdings PLC	€ 80,436	69,147	1,710	99.10	4,000	101.20	99.30
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 79,453	1,425	4,511	58.80	4,289	58.83	58.88
BAYNd	Bayer AG	€ 79,244	4,117	0	0.00	0	0.00	19.26
PAGEl	Pagegroup PLC	€ 78,977	18,854	76	349.40	1,097	350.00	350.00
TRSTl	Trustpilot Group PLC	€ 78,546	23,276	1	279.50	912	280.50	280.00
BYITl	Bytes Technology Group PLC	€ 77,535	14,824	205	439.40	405	440.00	439.40
HTWSl	Helios Towers PLC	€ 77,105	67,595	6,234	94.50	2,588	94.90	94.80
JUSTl	Just Group PLC	€ 74,287	45,188	2,541	135.80	4,043	136.40	136.60
ATTl	Allianz Technology Trust PLC	€ 73,091	15,726	883	385.00	0	0.00	387.50
DFNSl	VanEck Defense UCITS ETF	€ 71,784	2,050	0	0.00	537	36.97	36.87
KOMNz	Komax Holding AG	€ 71,596	618	4	107.60	39	108.00	107.80
CREl	Conduit Holdings Ltd	€ 71,457	12,298	264	486.50	122	487.50	486.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 70,385	56,464	273	103.20	449	103.70	103.30
ORONz	Orior AG	€ 69,426	1,707	36	37.50	15	38.00	37.95
LIOl	Liontrust Asset Management PLC	€ 69,271	12,842	472	443.50	139	446.50	444.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 69,236	800	564	86.42	4,477	86.52	86.51
AUTNz	Autoneum Holding AG	€ 68,866	649	15	98.10	34	98.80	99.20
ABDNl	abrdn plc	€ 68,312	41,946	5,000	135.10	600	135.30	135.20
DKSHz	DKSH Holding AG	€ 68,269	982	43	64.70	87	64.90	64.90
KNOSl	Kainos Group PLC	€ 66,987	6,905	151	808.00	60	815.00	810.00
GRIl	Grainger PLC	€ 66,837	24,698	1,937	224.50	109	225.50	225.00
ALSNz	ALSO Holding AG	€ 66,257	266	24	230.50	21	231.50	232.00
SHEDl	Urban Logistics REIT PLC	€ 66,234	52,402	1,658	105.20	9	105.60	105.40
WGl	John Wood Group PLC	€ 65,933	109,196	1,943	49.84	1,321	50.05	50.05
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 65,923	706	203	98.63	203	98.73	98.70
COPAl	WisdomTree Copper	€ 65,727	1,864	624	37.19	1,274	37.24	37.22
HMSOl	Hammerson PLC	€ 63,898	19,047	1,711	278.80	2,140	279.20	278.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 63,159	5,785	194	908.80	935	910.00	910.00
MGAMl	Morgan Advanced Materials PLC	€ 62,537	20,383	186	254.00	2,608	255.50	254.75
TBCGl	TBC Bank Group PLC	€ 62,071	1,616	7	3,175.00	107	3,185.00	3,180.00
ELp	EssilorLuxottica SA	€ 61,578	265	80	231.90	80	232.80	232.25
CWKl	Cranswick PLC	€ 61,315	1,042	101	4,895.00	29	4,905.00	4,900.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 60,544	1,800	1,244	33.58	783	33.60	33.77
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 60,378	650	11,950	92.90	9,800	93.01	92.89
AMSz	ams-OSRAM AG	€ 60,073	9,819	407	5.82	100	5.85	5.84
TIFSl	TI Fluid Systems PLC	€ 59,270	27,472	11	179.20	2,420	179.80	179.60
GPEl	Great Portland Estates PLC	€ 58,792	16,859	94	286.50	93	289.50	289.50
JDWl	J D Wetherspoon PLC	€ 57,447	7,940	58	604.00	102	606.50	604.50
BBYl	Balfour Beatty PLC	€ 57,345	10,993	6	432.80	444	433.60	433.00
LREl	Lancashire Holdings Ltd	€ 57,206	7,754	9	613.00	44	614.00	614.00
EFGNz	EFG International AG	€ 56,842	4,507	196	11.72	351	11.78	11.76
FRASl	Frasers Group PLC	€ 53,813	6,141	247	717.50	235	720.00	719.00
N91l	Ninety One PLC	€ 52,899	27,182	182	163.20	524	163.90	163.35
DLNl	Derwent London PLC	€ 52,735	2,134	38	2,050.00	128	2,058.00	2,056.00
EMGl	Man Group PLC/Jersey	€ 52,351	21,190	1,030	205.60	1,933	206.00	205.60
INRNz	Interroll Holding AG	€ 52,189	24	6	2,030.00	1	2,040.00	2,040.00
KLRl	Keller Group PLC	€ 52,169	2,896	74	1,492.00	7	1,498.00	1,495.00
GFTUl	Grafton Group PLC	€ 51,972	4,558	1	945.30	2	949.70	951.00
VONNz	Vontobel Holding AG	€ 50,787	836	21	56.70	11	56.90	56.80
P911d	Dr Ing hc F Porsche AG	€ 50,617	900	0	0.00	0	0.00	56.18
PHPl	Primary Health Properties PLC	€ 50,472	45,385	385	92.70	239	92.80	92.85
ONTl	Oxford Nanopore Technologies PLC	€ 50,211	34,395	87	121.60	1,634	122.10	121.90
AJBl	AJ Bell PLC	€ 50,153	9,180	18	454.00	1,081	455.00	454.50
SFSNz	SFS Group AG	€ 48,392	369	3	122.20	6	122.40	122.20
CHGl	Chemring Group PLC	€ 47,829	11,273	715	351.00	131	352.50	351.50
PAGl	Paragon Banking Group PLC	€ 47,615	5,458	9	725.00	1	727.00	726.50
LEONz	Leonteq AG	€ 47,179	1,799	19	24.55	267	24.70	24.62
CWRl	Ceres Power Holdings PLC	€ 46,978	24,249	1	159.00	31	161.20	160.60
ZIGl	Zigup PLC	€ 46,857	10,719	44	363.00	362	364.00	363.50
BIONz	BB Biotech AG	€ 46,445	1,213	279	35.70	324	35.85	35.70
MONYl	MONY Group PLC	€ 46,143	20,118	28	190.70	38	191.30	190.90
ALLNz	Allreal Holding AG	€ 45,801	274	3	156.00	8	156.20	155.80
NLBl	Nova Ljubljanska Banka dd	€ 45,732	1,808	30	25.20	1,735	25.40	25.20
NFCd	Netflix Inc	€ 45,370	54	5	841.30	5	843.30	842.50
SCHNz	Schindler Holding AG	€ 45,231	173	22	243.50	111	244.50	244.00
PAYl	PayPoint PLC	€ 44,784	4,768	100	765.00	128	775.00	773.00
SSPGl	SSP Group Plc	€ 43,996	23,825	791	154.20	821	154.50	154.30
MOONl	Moonpig Group PLC	€ 43,769	14,912	1,496	245.00	1,981	246.00	245.50
CAPp	Capgemini SE	€ 43,374	283	0	0.00	0	0.00	153.88
AUUSIz	UBS ETF CH-Gold	€ 42,722	528	528	85.53	528	85.62	85.46
KARNz	Kardex Holding AG	€ 42,293	151	65	259.50	1	265.00	260.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 42,023	66,613	90	52.60	2	53.90	52.60
COAl	Coats Group PLC	€ 41,768	37,138	5	93.80	7	93.90	93.80
IHPl	IntegraFin Holdings PLC	€ 41,538	9,211	41	373.00	469	376.00	375.50
ATYMl	Atalaya Mining PLC	€ 41,127	9,706	575	353.00	559	354.00	353.00
LEHNz	LEM Holding SA	€ 40,601	49	1	772.00	1	776.00	774.00
PRTCl	PureTech Health PLC	€ 40,492	20,762	2	157.80	403	161.80	161.20
VPl	Vp PLC	€ 40,205	5,541	263	585.00	107	625.00	605.00
BABl	Babcock International Group PLC	€ 40,132	6,489	509	514.50	337	516.00	515.50
BCVNz	Banque Cantonale Vaudoise	€ 40,127	430	7	86.65	95	86.90	86.85
BGEOl	Bank of Georgia Group PLC	€ 39,900	681	64	4,875.00	13	4,905.00	4,870.00
DAEz	Daetwyler Holding AG	€ 39,770	282	6	130.60	59	132.20	131.80
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 39,476	1,581	14,528	26.37	14,528	26.41	26.35
FXPOl	Ferrexpo PLC	€ 39,054	41,593	1,857	77.50	500	78.70	77.80
CBKDl	Commercial International Bank - Egypt (CIB)	€ 38,883	26,328	393	1.55	12,029	1.56	1.56
AXBl	Axis Bank Ltd	€ 38,427	607	1,000	66.80	212	67.60	66.80
KIEl	Kier Group PLC	€ 38,250	21,970	1,938	145.00	2,456	145.40	145.20
FGPl	Firstgroup PLC	€ 37,994	22,049	937	143.30	1,016	143.70	143.70
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 36,669	735	386	52.52	0	0.00	52.69
CBKd	Commerzbank AG	€ 36,495	2,343	0	0.00	0	0.00	15.56
FUTRl	Future PLC	€ 36,314	3,536	100	855.00	275	857.50	855.50
RSWl	Renishaw PLC	€ 35,372	944	13	3,085.00	109	3,115.00	3,107.50
SENSz	Sensirion Holding AG	€ 35,080	634	9	51.00	29	51.40	51.30
ABEAd	Alphabet Inc	€ 35,050	211	50	166.56	100	166.80	165.94
MSLHl	Marshalls PLC	€ 34,493	9,096	63	314.50	152	316.00	315.50
AAFl	Airtel Africa PLC	€ 34,074	29,697	1,761	96.20	2,169	96.45	96.35
OXIGl	Oxford Instruments PLC	€ 33,601	1,419	2	1,938.00	244	1,984.00	1,984.00
VCTl	Victrex PLC	€ 33,534	3,215	321	868.00	9	870.00	870.00
IDIAz	Idorsia Ltd	€ 33,370	41,227	2	0.73	2,428	0.75	0.75
IWGl	International Workplace Group PLC	€ 32,983	16,791	343	163.00	85	163.50	163.70
AGRl	Assura PLC	€ 32,835	71,685	2,057	38.20	3,392	38.30	38.24
DOCMz	DocMorris AG	€ 32,759	1,002	442	30.30	31	30.54	30.42
BRNTl	WisdomTree Brent Crude Oil	€ 32,550	697	802	48.98	802	49.82	49.45
PCTl	Polar Capital Technology Trust PLC	€ 32,330	8,256	18	326.00	5,270	328.00	327.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 32,217	1,898	2,988	18.20	2,988	18.43	18.04
MRCl	Mercantile Investment Trust PLC	€ 32,085	11,707	5,936	227.50	2,987	229.00	229.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 31,723	3,305	1,312	794.00	279	802.00	797.00
SGKNz	St Galler Kantonalbank AG	€ 31,446	70	8	411.00	9	426.50	419.00
GROWl	Molten Ventures PLC	€ 31,134	8,067	56	318.00	1	320.00	320.00
KAPl	NAC Kazatomprom JSC	€ 30,633	796	70	40.55	2	40.70	40.55
HTGl	Hunting PLC	€ 29,641	8,213	683	298.00	11	302.00	299.00
IPOl	IP Group PLC	€ 29,610	62,050	1,220	39.60	1,092	39.95	39.90
RMSp	Hermes International SCA	€ 29,542	15	10	1,964.50	10	1,974.00	1,981.00
ZEHNz	Zehnder Group AG	€ 29,524	664	12	41.25	13	41.50	41.35
GENl	Genuit Group PLC	€ 29,488	6,316	483	389.00	442	390.50	390.50
PTECl	Playtech Plc	€ 28,675	3,319	95	707.00	395	716.00	716.00
CURYl	Currys PLC	€ 28,307	30,996	194	75.70	844	75.85	75.85
CARDl	Card Factory PLC	€ 28,068	28,921	772	81.10	2,130	81.50	81.50
VSVSl	Vesuvius PLC	€ 28,068	5,923	873	393.50	355	394.50	394.00
ISLNl	iShares Physical Silver ETC	€ 28,060	1,000	10,500	29.65	10,500	29.69	29.64
XPSl	XPS Pensions Group PLC	€ 27,646	6,554	1,141	352.00	99	353.00	353.00
RSGNz	R&S Group Holding AG	€ 27,338	1,272	436	20.00	292	20.50	20.10
VAHNz	Vaudoise Assurances Holding SA	€ 27,306	55	4	465.00	9	474.00	465.00
WKPl	Workspace Group PLC	€ 26,562	4,146	325	532.00	76	534.00	533.00
GKPl	Gulf Keystone Petroleum Ltd	€ 26,243	15,206	253	144.30	768	145.80	143.80
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 26,148	6,733	201	323.50	611	324.50	324.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,626	1,041	0	0.00	0	0.00	26.00
BUCNz	Bucher Industries AG	€ 24,880	70	5	331.00	4	332.00	331.50
MCGl	Mobico Group PLC	€ 24,838	26,389	5,216	79.00	1	79.25	78.60
AWEl	Alphawave IP Group PLC	€ 24,643	16,583	50	122.20	1,673	122.80	122.40
BEId	Beiersdorf AG	€ 24,607	204	0	0.00	0	0.00	120.60
FOURl	4imprint Group PLC	€ 23,858	402	94	4,970.00	54	4,985.00	4,980.00
QLTl	Quilter PLC	€ 23,722	14,031	224	140.00	394	140.30	140.50
WFINl	SPDR MSCI World Financials UCITS ETF	€ 23,525	333	0	0.00	268	74.28	74.60
ALPHl	Alpha Group International PLC	€ 23,381	878	111	2,210.00	13	2,220.00	2,215.00
AFXd	Carl Zeiss Meditec AG	€ 23,155	423	0	0.00	0	0.00	54.62
EBOXl	Tritax EuroBox PLC	€ 23,006	27,934	1,839,244	68.50	4,009	68.60	68.60
FSGl	Foresight Group Holdings Ltd	€ 22,808	4,350	420	435.00	1,133	438.00	437.00
R3NKd	RENK Group AG	€ 22,788	1,106	0	0.00	0	0.00	20.63
ELMl	Elementis PLC	€ 22,716	14,129	86	132.00	1,919	133.00	132.20
PAH3d	Porsche Automobil Holding SE	€ 22,684	670	0	0.00	0	0.00	33.76
ACAp	Credit Agricole SA	€ 22,642	1,723	1,200	13.14	1,200	13.21	13.18
GNSl	Genus PLC	€ 22,595	1,124	78	1,686.00	24	1,694.00	1,688.00
FANl	Volution Group PLC	€ 22,553	3,410	73	546.00	652	548.00	547.00
AEROz	Montana Aerospace AG	€ 22,551	1,398	259	15.04	69	15.16	15.12
THGl	THG PLC	€ 22,492	47,373	404	39.24	1,025	39.48	39.32
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 21,476	3,650	350	488.00	51	495.50	489.50
DSFIRa	DSM-Firmenich AG	€ 21,261	204	0	0.00	15	128.10	103.95
NESFl	NextEnergy Solar Fund Ltd	€ 21,190	24,756	0	0.00	897	70.80	70.80
NEXIm	Nexi SpA	€ 20,873	3,957	0	0.00	0	0.00	5.25
BOSNz	Bossard Holding AG	€ 20,561	97	19	197.40	6	201.00	197.80
PHLLl	Petershill Partners PLC	€ 20,541	7,174	351	236.00	200	236.50	236.50
STMMIm	STMicroelectronics NV	€ 20,472	894	0	0.00	0	0.00	23.00
DWLl	Dowlais Group PLC	€ 20,216	31,541	1,084	53.30	3,714	53.70	53.65
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 20,101	600	0	0.00	0	0.00	35.38
ATGl	Auction Technology Group PLC	€ 19,757	3,867	2	402.00	258	411.50	416.00
FERe	Ferrovial SE	€ 19,668	539	0	0.00	0	0.00	36.49
URNUl	Global X Uranium UCITS ETF	€ 19,612	1,167	101	12.60	0	0.00	17.75
AMDd	Advanced Micro Devices Inc	€ 19,518	150	150	129.84	25	130.18	130.12
SLVRd	Global X Silver Miners UCITS ETF	€ 19,475	1,237	0	0.00	0	0.00	15.74
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 19,423	3,162	12,097	6.43	3,065	6.50	6.49
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 19,305	1,180	0	0.00	0	0.00	16.36
DOCSl	Dr Martens PLC	€ 19,234	28,872	955	55.00	1,335	55.25	55.15
WIXl	Wickes Group PLC	€ 19,233	10,902	432	147.80	899	148.20	148.00
FEVl	Fidelity European Trust PLC	€ 19,167	4,584	735	348.00	2,800	349.00	348.00
LTODl	Larsen & Toubro Ltd	€ 19,054	488	347	41.20	44	41.50	41.40
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 19,032	407	407	38.93	0	0.00	38.99
VETNz	Vetropack Holding AG	€ 19,007	649	46	27.20	110	27.90	27.35
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,879	211	211	94.36	0	0.00	94.50
HILSl	Hill & Smith PLC	€ 18,783	746	391	2,090.00	377	2,105.00	2,095.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 18,713	494	1,000	31.47	494	31.55	31.59
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 18,689	326	326	60.56	1,755	61.28	60.55
3INl	3i Infrastructure PLC	€ 18,587	4,753	1,210	325.50	5,124	327.00	326.00
FORTMh	Fortum Oyj	€ 18,576	1,318	0	0.00	0	0.00	14.22
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 18,556	286	36	63.05	36	63.46	64.42
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 18,510	321	327	60.80	353	60.99	60.91
BPTl	Bridgepoint Group PLC	€ 18,439	4,618	2	326.00	117	333.20	332.80
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 18,272	1,283	12,848	303.45	12,842	303.70	303.35
IMz	Immofonds	€ 18,240	30	0	0.00	0	0.00	568.00
JUPl	Jupiter Fund Management PLC	€ 17,932	18,451	1,080	80.70	226	81.40	81.10
MGNSl	Morgan Sindall Group PLC	€ 17,918	391	373	3,815.00	47	3,830.00	3,815.00
OSBl	OSB Group PLC	€ 17,863	3,910	125	379.60	641	380.40	379.90
BCGl	Baltic Classifieds Group PLC	€ 17,793	4,540	583	326.50	157	328.50	327.00
SNRl	Senior PLC	€ 17,751	10,312	4	142.20	497	142.60	142.40
PHAGl	WisdomTree Physical Silver	€ 17,527	650	10,900	28.49	12,547	28.52	28.48
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 17,396	695	14,520	2,088.00	14,520	2,091.00	2,087.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 16,838	104	51	150.50	9	152.50	151.00
JETl	Just Eat Takeaway.com NV	€ 16,603	1,168	874	1,184.00	1,870	1,188.00	1,184.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 16,468	15,007	46	91.00	1,095	91.80	91.50
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 16,454	967	91	17.30	91	17.39	17.03
MABl	Mitchells & Butlers PLC	€ 16,141	5,777	316	232.50	534	233.50	233.50
ASHMl	Ashmore Group PLC	€ 16,063	8,071	225	165.90	1,127	166.30	166.00
MTGz	Meier Tobler Group AG	€ 15,889	571	38	25.65	41	25.85	25.70
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 15,818	121	0	0.00	145	138.25	138.19
PFDl	Premier Foods PLC	€ 15,716	7,182	1,979	182.20	423	182.60	182.80
RPIl	Raspberry PI Holdings PLC	€ 15,675	3,950	309	330.00	626	330.80	330.50
OXBl	Oxford Biomedica PLC	€ 15,425	3,144	103	412.00	146	414.00	413.00
CHVd	Chevron Corp	€ 15,356	100	100	153.12	132	153.58	153.56
SWTQz	Schweiter Technologies AG	€ 15,353	37	1	383.50	1	386.00	385.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 15,136	2,358	555	532.00	1,111	535.00	534.00
IBSTl	Ibstock PLC	€ 14,898	6,847	500	179.80	625	181.20	181.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 14,799	224	1,136	69.18	1,136	70.42	69.68
HLl	Hargreaves Lansdown PLC	€ 14,747	1,129	22,904	1,088.50	23,758	1,089.50	1,089.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 14,733	5,821	634	208.50	169	213.00	209.00
PCTNl	Picton Property Income Ltd	€ 14,719	18,118	1,421	67.10	530	67.60	67.35
PEANz	Peach Property Group AG	€ 14,698	1,314	286	10.54	275	10.96	10.60
MEDXz	Medmix AG	€ 14,565	1,554	159	8.65	787	8.71	8.69
BNp	Danone SA	€ 14,455	224	150	64.26	150	64.66	64.38
HIAGz	Hiag Immobilien Holding AG	€ 14,429	168	39	80.00	134	80.40	80.20
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 14,391	425	574	35.69	574	35.80	35.77
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 14,093	2,034	0	0.00	0	0.00	577.50
CLNXe	Cellnex Telecom SA	€ 13,781	434	0	0.00	0	0.00	31.80
BBGIl	BBGI Global Infrastructure SA	€ 13,475	9,061	0	0.00	0	0.00	124.00
DTGd	Daimler Truck Holding AG	€ 13,443	377	0	0.00	0	0.00	35.37
CRSTl	Crest Nicholson Holdings plc	€ 13,370	7,221	4	151.00	911	151.80	152.00
SPIEp	SPIE SA	€ 13,071	434	0	0.00	0	0.00	30.11
TEPl	Telecom Plus PLC	€ 13,042	627	115	1,720.00	411	1,726.00	1,718.00
MTEd	Micron Technology Inc	€ 12,985	140	50	92.69	50	92.91	92.71
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 12,901	6,535	714	163.80	4,333	164.60	164.60
ESPl	Empiric Student Property PLC	€ 12,812	12,551	2,500	84.20	2,197	85.30	85.10
COPNz	COSMO Pharmaceuticals NV	€ 12,806	193	37	61.50	6	62.70	61.60
NCCl	NCC Group PLC	€ 12,628	6,778	206	154.20	399	154.80	154.40
THRLl	Target Healthcare REIT PLC	€ 12,470	12,467	0	0.00	402	83.60	83.40
HFDl	Halfords Group PLC	€ 11,956	7,452	250	131.60	642	133.00	133.00
BAMIm	Banco BPM SpA	€ 11,947	1,786	0	0.00	0	0.00	6.69
AKSOo	Aker Solutions ASA	€ 11,936	2,763	0	0.00	0	0.00	50.30
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 11,921	1,300	0	0.00	0	0.00	9.17
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 11,713	144	232	86.15	0	0.00	85.90
LUKNz	Luzerner Kantonalbank AG	€ 11,697	173	122	63.20	10	63.30	63.20
NHYo	Norsk Hydro ASA	€ 11,669	1,914	0	0.00	0	0.00	70.99
DHERd	Delivery Hero SE	€ 11,616	312	0	0.00	0	0.00	37.23
UCGm	UniCredit SpA	€ 11,605	302	700	38.41	700	38.50	38.43
VIVp	Vivendi SE	€ 11,574	1,335	0	0.00	0	0.00	8.67
SOHOl	Triple Point Social Housing Reit PLC	€ 11,480	16,118	0	0.00	925	60.50	60.50
STEMl	SThree PLC	€ 11,442	2,854	553	333.50	1,499	340.00	335.00
TUI1d	TUI AG	€ 11,430	1,540	0	0.00	0	0.00	7.42
IAGe	International Consolidated Airlines Group SA	€ 11,418	3,923	0	0.00	0	0.00	2.91
MELe	Melia Hotels International SA	€ 11,417	1,660	0	0.00	0	0.00	6.88
CPRm	Davide Campari-Milano NV	€ 11,415	2,037	0	0.00	0	0.00	5.60
BOSSd	HUGO BOSS AG	€ 11,398	294	0	0.00	0	0.00	38.77
SCHBo	Schibsted ASA	€ 11,396	396	0	0.00	0	0.00	335.10
SOIp	SOITEC	€ 11,396	152	0	0.00	0	0.00	74.97
FROo	Frontline PLC	€ 11,390	612	0	0.00	0	0.00	216.70
EQNRo	Equinor ASA	€ 11,383	483	0	0.00	0	0.00	274.43
PLXp	Pluxee NV	€ 11,353	570	0	0.00	0	0.00	19.92
BMWd	Bayerische Motoren Werke AG	€ 11,340	169	0	0.00	0	0.00	67.10
ACXe	Acerinox SA	€ 11,322	1,249	0	0.00	0	0.00	9.06
DSVc	DSV A/S	€ 11,308	56	0	0.00	0	0.00	1,506.25
ASCNz	Ascom Holding AG	€ 11,287	2,572	68	4.07	721	4.19	4.10
UCBb	UCB SA	€ 11,236	66	0	0.00	0	0.00	170.25
MRCHl	Merchants Trust PLC/The	€ 11,234	1,700	303	550.00	1,088	554.00	551.00
ENQl	EnQuest PLC	€ 11,214	81,025	25,000	11.52	13,333	11.80	11.68
SYNTl	Synthomer PLC	€ 11,060	5,799	421	157.40	1,128	158.60	159.20
EVOKl	Evoke PLC	€ 10,918	18,052	1,700	50.35	735	50.55	50.35
DGTLl	iShares Digitalisation UCITS ETF	€ 10,821	1,090	12,061	10.49	1,929	10.51	10.48
BNKRl	Bankers Investment Trust PLC/The	€ 10,649	7,803	2,349	112.40	6,110	113.80	113.80
MBTNz	Meyer Burger Technology AG	€ 10,605	24,978	383	0.35	314	0.42	0.37
HEId	Heidelberg Materials AG	€ 10,593	90	0	0.00	0	0.00	117.70
LWDBl	Law Debenture Corp PLC/fund	€ 10,540	1,009	800	870.00	539	873.00	870.00
CKNl	Clarkson PLC	€ 10,474	245	207	3,575.00	4	3,590.00	3,590.00
EBSv	Erste Group Bank AG	€ 10,459	203	0	0.00	0	0.00	51.34
OCNl	Ocean Wilsons Holdings Ltd	€ 10,375	712	274	1,215.00	158	1,220.00	1,215.00
AENAe	Aena SME SA	€ 10,343	52	0	0.00	0	0.00	198.90
JFNz	Jungfraubahn Holding AG	€ 10,285	57	36	167.00	33	167.80	168.40
FREd	Fresenius SE & Co KGaA	€ 10,185	313	0	0.00	0	0.00	32.54
NDIAl	iShares MSCI India UCITS ETF	€ 10,080	1,135	0	0.00	729	10.50	9.38
DSCVl	DiscoverIE Group PLC	€ 10,079	1,274	394	650.00	247	654.00	653.00
EDINl	Edinburgh Investment Trust PLC/The	€ 9,986	1,142	674	727.00	351	730.00	728.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 9,899	231	85	39.90	28	40.10	39.95
BRSCl	BlackRock Smaller Cos Trust PLC	€ 9,857	607	202	1,328.00	68	1,354.00	1,354.00
TXGNz	TX Group AG	€ 9,829	58	1	156.80	1	157.80	156.80
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,813	1,340	2,596	7.71	2,596	7.72	7.74
VUAAl	Vanguard S&P 500 UCITS ETF	€ 9,764	92	1	112.02	1,600	112.54	112.08
UKWl	Greencoat UK Wind PLC/Funds	€ 9,707	6,461	1,236	124.50	2,189	125.00	125.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 9,656	935	237	859.00	3,758	863.00	862.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 9,640	48	200	211.99	200	212.24	212.12
OTBl	On the Beach Group PLC	€ 9,550	4,998	473	158.80	3,497	161.40	159.00
SDYl	Speedy Hire PLC	€ 9,492	29,230	0	0.00	0	0.00	27.55
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 9,468	150	3,873	65.37	3,873	68.05	66.67
SUPRl	Supermarket Income Reit PLC	€ 9,449	11,511	1,213	68.20	1,599	68.40	68.30
IEMl	Impax Environmental Markets PLC	€ 8,882	1,949	0	0.00	151	379.50	380.00
ZUGERz	Zuger Kantonalbank	€ 8,778	1	1	8,000.00	1	8,380.00	8,200.00
BAGl	AG Barr PLC	€ 8,646	1,200	169	600.00	81	602.00	602.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 8,539	500	110	1,418.00	120	1,426.00	1,423.00
CPIl	Capita PLC	€ 8,514	41,417	3,346	16.84	6,957	17.02	17.00
DFENd	VanEck Defense UCITS ETF	€ 8,504	242	0	0.00	538	35.12	35.14
HFGl	Hilton Food Group PLC	€ 8,500	781	3	906.00	186	911.00	908.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 8,477	710	1,598	11.93	1,598	11.95	11.94
CSSMZz	iShares SMIM ETF CH	€ 8,364	29	0	0.00	0	0.00	269.45
ESNTl	Essentra PLC	€ 8,301	4,688	200	145.40	1,203	147.20	146.60
SMSDl	Samsung Electronics Co Ltd	€ 8,193	10	0	0.00	2	864.00	863.00
FORTl	Forterra PLC	€ 8,188	3,892	799	174.80	355	176.60	175.20
VATNz	Valiant Holding AG	€ 8,090	74	40	102.20	75	102.40	102.20
CRNl	Cairn Homes PLC	€ 8,021	3,805	1,828	174.40	120	175.00	174.80
ACp	Accor SA	€ 8,009	189	0	0.00	0	0.00	42.38
WHRl	Warehouse Reit PLC	€ 7,972	7,966	3,810	83.30	0	0.00	83.50
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 7,928	49	0	0.00	0	0.00	151.15
CRUDl	WisdomTree WTI Crude Oil	€ 7,830	861	238	9.61	7,738	9.66	9.63
TLWl	Tullow Oil PLC	€ 7,341	26,217	2,381	23.14	221	23.26	23.26
TGAl	Thungela Resources Ltd	€ 7,289	1,020	378	588.50	67	592.00	591.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 7,245	7,200	7,300	83.10	7,300	83.50	83.90
RATl	Rathbones Group PLC	€ 6,960	348	67	1,664.00	162	1,674.00	1,669.00
KERp	Kering SA	€ 6,761	32	25	208.45	25	211.45	212.43
BMYl	Bloomsbury Publishing PLC	€ 6,759	861	5	644.00	219	648.00	648.00
RHIMl	RHI Magnesita NV	€ 6,749	183	62	3,060.00	519	3,080.00	3,075.00
FORNz	Forbo Holding AG	€ 6,611	8	1	765.00	3	768.00	765.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 6,517	30	700	228.86	700	229.44	229.44
SMHl	VanEck Semiconductor UCITS ETF	€ 6,424	170	800	39.76	495	39.84	39.91
CGEOl	Georgia Capital PLC	€ 6,405	465	1	1,148.00	6	1,156.00	1,154.00
ARBNz	Arbonia AG	€ 6,226	511	100	11.40	98	11.48	11.40
SGLNl	iShares Physical Gold ETC	€ 6,148	125	2,600	4,105.00	18,542	4,110.00	4,101.00
MOVEz	Medacta Group SA	€ 6,050	51	27	109.60	237	110.60	110.50
CHRYl	Chrysalis Investments Ltd	€ 5,859	5,085	2,145	95.70	2,421	96.10	95.95
CCRl	C&C Group PLC	€ 5,776	3,321	245	144.60	500	146.40	144.60
BHMGl	BH Macro Ltd	€ 5,691	1,229	8	383.50	13	389.50	386.25
ZALd	Zalando SE	€ 5,667	207	0	0.00	0	0.00	27.38
QDIVl	iShares MSCI USA Quality Dividend UCITS ETF	€ 5,656	115	0	0.00	0	0.00	51.95
SDPl	Schroder AsiaPacific Fund PLC	€ 5,544	864	761	534.00	792	537.00	535.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 5,518	39	0	0.00	0	0.00	149.43
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 5,325	532	21,329	10.57	54	10.57	10.57
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 5,163	180,815	116,533	2.20	77,751	2.30	2.30
EMMNz	Emmi AG	€ 4,967	6	1	770.00	6	786.00	773.00
EATl	European Assets Trust PLC/Fund	€ 4,831	4,900	0	0.00	4,900	82.40	82.20
ALWl	Alliance Witan PLC	€ 4,737	317	100	1,240.00	500	1,274.00	1,246.00
S32l	South32 Ltd	€ 4,663	2,039	240	191.20	911	191.60	191.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 4,629	108	79	3,558.00	87	3,568.00	3,564.00
BRKNz	Burkhalter Holding AG	€ 4,610	48	27	89.50	21	90.00	89.80
BGSl	Baillie Gifford Shin Nippon PLC	€ 4,598	3,485	1,824	109.00	1,427	110.60	110.00
TEPp	Teleperformance SE	€ 4,593	52	0	0.00	0	0.00	88.33
HICLl	Hicl Infrastructure PLC	€ 4,586	3,197	2,000	118.80	2,000	120.40	119.60
SGLPl	Invesco Physical Gold ETC	€ 4,393	18	1,000	20,362.00	1,372	20,373.00	20,362.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 4,325	1,898	306	188.40	331	190.40	188.40
ISAEa	iShares Agribusiness UCITS ETF	€ 4,286	100	448	42.63	448	42.72	42.86
SPAGl	iShares Agribusiness UCITS ETF	€ 4,283	100	447	3,549.00	447	3,558.00	3,571.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 4,186	41	63	107.98	185	108.07	107.97
PINl	Pantheon International PLC/The Fund	€ 4,130	1,090	0	0.00	3,744	316.00	315.75
SPIl	Spire Healthcare Group PLC	€ 4,125	1,592	3,340	215.50	6	216.50	216.50
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 4,068	4,000	70,300	1.02	70,300	1.02	1.02
FOXTl	Foxtons Group PLC	€ 4,032	6,057	0	0.00	2,501	55.80	55.50
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 3,938	159	0	0.00	762	26.20	26.16
AMZd	Amazon.com Inc	€ 3,847	20	20	193.08	100	193.38	192.36
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 3,803	95	473	42.56	473	42.64	42.28
ZGLDz	ZKB Gold ETF	€ 3,755	5	0	0.00	3	702.80	702.00
IMPNz	Implenia AG	€ 3,749	120	12	29.10	5	29.20	29.15
SFPNz	SF Urban Properties AG	€ 3,702	38	0	0.00	19	91.40	91.00
NGASm	WisdomTree Natural Gas	€ 3,632	512	3,955	7.14	12,130	7.17	7.09
CSPXa	iShares Core S&P 500 UCITS ETF	€ 3,561	6	121	582.43	121	605.69	593.55
VUAGl	Vanguard S&P 500 UCITS ETF	€ 3,513	33	2,255	88.67	2,000	88.96	88.74
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 3,475	85	460	3,412.00	460	3,416.00	3,409.00
XLSz	Xlife Sciences AG	€ 3,470	116	66	26.60	66	27.90	28.00
BELLz	Bell Food Group AG	€ 3,466	12	8	268.50	2	270.00	269.50
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 3,436	86	800	42.19	1,245	42.34	42.20
SFORl	S4 Capital PLC	€ 3,433	8,239	2	34.26	2	36.08	35.12
BIRGl	Bank of Ireland Group PLC	€ 3,349	390	143	8.47	315	8.51	8.52
VPBNz	VP Bank AG	€ 3,230	41	23	73.40	50	74.20	73.60
RIp	Pernod Ricard SA	€ 3,094	29	50	106.20	50	107.20	106.67
SKANz	SKAN Group AG	€ 3,038	39	42	71.30	14	72.80	72.70
CABPl	Cab Payments Holdings Plc	€ 3,026	3,500	395	71.50	770	72.70	71.80
RGLl	Regional REIT Ltd	€ 2,978	2,009	1,233	123.40	366	124.80	123.60
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 2,959	356	228	687.00	321	692.00	693.00
HETl	Henderson European Focus Trust PLC	€ 2,898	1,405	0	0.00	483	173.50	172.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 2,883	1,429	939	166.00	888	167.20	168.20
ECELl	Eurocell PLC	€ 2,882	1,381	888	174.00	871	176.00	174.00
INLd	Intel Corp	€ 2,836	125	200	22.64	800	22.69	22.69
RCHl	Reach PLC	€ 2,785	2,688	684	85.80	2	88.10	86.10
MERl	Mears Group PLC	€ 2,781	633	65	366.00	494	367.50	366.50
LABSl	Life Science Reit PLC	€ 2,758	5,856	5,030	38.00	0	0.00	39.00
FCHl	Funding Circle Holdings PLC	€ 2,716	1,816	10	124.50	304	125.00	124.75
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 2,694	438	3,101	511.75	3,101	513.00	512.75
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,522	39	293	60.36	293	60.50	60.47
SYNCl	Syncona Ltd	€ 2,488	2,079	5,064	99.80	1,694	100.80	99.80
RUIp	Rubis SCA	€ 2,468	107	0	0.00	0	0.00	23.07
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 2,440	95	748	27.15	0	0.00	27.13
VRLAp	Verallia SA	€ 2,411	94	0	0.00	0	0.00	25.65
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 2,389	95	751	26.55	0	0.00	26.57
THRGl	Blackrock Throgmorton Trust PLC	€ 2,339	334	227	580.00	68	584.00	584.00
SHIl	SIG PLC	€ 2,182	9,394	2,402	19.30	4,907	19.40	19.32
FCITl	F&C Investment Trust PLC	€ 2,181	165	202	1,100.00	210	1,104.00	1,102.00
LMNz	Lastminute.com NV	€ 2,106	115	102	16.68	16	16.90	17.02
MOBNz	Mobimo Holding AG	€ 2,032	7	2	267.00	2	272.00	271.25
BOWLl	Hollywood Bowl Group PLC	€ 2,016	540	796	312.50	2	319.00	313.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 1,978	39	6,048	49.93	0	0.00	53.56
TTGl	TT Electronics plc	€ 1,936	1,509	1,506	107.00	1,450	108.50	107.00
DNEl	Dunedin Enterprise Investment Trust PLC	€ 1,901	317	308	490.00	317	505.00	500.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,901	439	109	360.00	422	368.00	361.00
AEPl	Anglo-Eastern Plantations PLC	€ 1,901	229	228	682.00	227	694.00	692.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 1,894	34,782	1,725,548	0.06	1,709,406	0.06	0.06
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,892	976	1,266	161.60	1,324	163.40	161.60
HWGl	Harworth Group PLC	€ 1,888	957	0	0.00	752	166.50	164.50
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 1,888	10,249	10,303	15.20	0	0.00	15.36
MYIl	Murray International Trust PLC	€ 1,887	627	188	250.00	797	252.00	251.00
FSTAl	Fuller Smith & Turner PLC	€ 1,873	227	224	686.00	74	694.00	688.00
GFRDl	Galliford Try Holdings PLC	€ 1,873	422	4	365.00	422	369.00	367.00
GRKPz	Graubuendner Kantonalbank	€ 1,868	1	1	1,745.00	1	1,760.00	1,745.00
GMSl	Gulf Marine Services PLC	€ 1,861	9,072	8,596	16.90	0	0.00	17.10
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 1,851	4,676	0	0.00	4,753	33.40	33.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 1,846	23	23	78.73	50	79.68	80.27
FSFLl	Foresight Solar Fund Ltd	€ 1,843	1,921	1,881	79.40	2,130	80.00	80.00
CNEl	Capricorn Energy PLC	€ 1,826	662	507	227.50	218	232.00	230.00
ALFAl	Alfa Financial Software Holdings PLC	€ 1,821	672	2	219.00	1,365	224.00	226.00
LUGs	Lundin Gold Inc	€ 1,818	81	0	0.00	0	0.00	260.50
BLKBz	Basellandschaftliche Kantonalbank	€ 1,811	2	12	844.00	2	850.00	846.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 1,805	1,601	64	93.80	1,663	95.20	94.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,787	460	0	0.00	0	0.00	4.10
RMl	RM PLC	€ 1,764	1,974	292	74.00	17,016	75.50	74.50
PZCl	PZ Cussons PLC	€ 1,758	1,880	195	78.00	1,070	78.20	78.35
PLANz	Plazza AG	€ 1,739	5	5	323.00	0	0.00	325.00
NXRl	Norcros PLC	€ 1,723	577	144	243.00	239	272.00	249.00
EXENSp	Exosens SAS	€ 1,722	90	0	0.00	0	0.00	19.14
RWIl	Renewi PLC	€ 1,632	235	2,500	569.00	325	579.00	577.00
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 1,595	156	0	0.00	0	0.00	9.55
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 1,592	63	63	25.45	7,800	25.96	25.27
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,579	225	0	0.00	0	0.00	7.41
CTYl	City of London Investment Trust PLC/The	€ 1,548	305	115	421.50	2,426	423.00	421.50
CLIl	CLS Holdings PLC	€ 1,507	1,500	0	0.00	1,194	84.80	83.90
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 1,504	30	0	0.00	373	49.95	50.13
ZUBNz	Zueblin Immobilien Holding AG	€ 1,479	47	56	29.40	56	31.20	29.40
WPSl	WAG Payment Solutions PLC	€ 1,450	1,429	1,876	81.00	891	84.60	84.60
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 1,436	109	0	0.00	0	0.00	13.91
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 1,420	19	0	0.00	12	70.20	69.80
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 1,413	21	127	66.84	281	67.29	67.30
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 1,404	101	7,048	13.84	4,835	13.86	13.90
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 1,396	35	800	42.16	600	42.38	42.14
CRTl	Care Reit PLC	€ 1,381	1,385	4,410	83.00	1,431	83.50	83.15
PRSRl	PRS REIT Plc/The	€ 1,352	1,103	180	102.20	903	102.60	102.20
HVPEl	HarbourVest Global Private Equity Ltd	€ 1,351	48	285	2,355.00	376	2,365.00	2,345.00
DECp	JCDecaux SE	€ 1,332	94	0	0.00	0	0.00	14.17
ELIORp	Elior Group SA	€ 1,290	432	0	0.00	0	0.00	2.98
CSSMIz	iShares SMI ETF CH	€ 1,279	10	672	119.28	890	119.64	119.52
COSTl	Costain Group PLC	€ 1,278	1,068	819	99.40	360	100.50	99.80
SXR8d	iShares Core S&P 500 UCITS ETF	€ 1,186	2	121	593.88	121	594.18	593.10
MNKSl	Monks Investment Trust PLC/The	€ 1,165	78	267	1,242.00	1,750	1,248.00	1,244.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 1,162	321	0	0.00	2,485	302.00	301.00
CLDNl	Caledonia Investments PLC	€ 1,155	29	64	3,310.00	63	3,340.00	3,320.00
ASCl	ASOS PLC	€ 1,110	252	3,400	364.00	617	366.40	366.20
TTSTl	Tata Steel Ltd	€ 1,084	70	113	16.30	117	16.55	16.35
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1,045	1,198	83,087	0.88	82,481	0.88	0.87
RIENz	Rieter Holding AG	€ 1,018	11	1	86.40	1	87.00	86.40
PINTl	Pantheon Infrastructure PLC	€ 1,014	950	802	89.00	0	0.00	89.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 1,002	30	0	0.00	0	0.00	33.39
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 949	17	1,289	4,654.75	5,089	4,658.00	4,652.50
MOLNz	Molecular Partners AG	€ 919	176	2	4.88	256	5.02	4.88
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 919	69	378	1,104.00	160	1,114.00	1,104.00
PBEEl	Pensionbee Group PLC	€ 891	500	1,804	148.50	6,700	167.50	148.50
TURUl	Amundi MSCI Turkey UCITS ETF	€ 864	20	419	45.77	419	46.01	45.62
ZSILz	ZKB Silver ETF	€ 852	10	0	0.00	292	79.78	79.59
MARSl	Marston's PLC	€ 826	1,857	0	0.00	0	0.00	37.08
OITl	Odyssean Investment Trust PLC/The Fund	€ 816	435	0	0.00	1,000	159.00	156.50
FDMl	FDM Group Holdings PLC	€ 790	209	602	312.50	1,337	316.50	315.00
INPPl	International Public Partnerships Ltd	€ 778	522	2,973	124.00	14,716	124.80	124.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 755	57	1,425	1,097.50	1,425	1,103.50	1,104.00
BEKNz	Berner Kantonalbank AG	€ 748	3	53	232.00	11	234.00	233.00
JCGIl	JPMorgan China Growth & Income	€ 748	278	93	222.00	3,875	250.00	224.50
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 686	763	3,601	73.40	1,289	75.40	75.05
ECORl	ECORA RESOURCES PLC	€ 660	860	120	63.50	1,771	64.20	63.70
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 653	36	915	19.00	74	19.14	19.14
INRGz	iShares Global Clean Energy UCITS ETF	€ 598	92	14,600	6.85	2,883	6.87	6.86
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 584	8	1,372	76.24	1,372	77.84	77.05
VKp	Vallourec SACA	€ 547	33	0	0.00	0	0.00	16.59
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 540	103	7,133	432.00	373	438.00	432.00
PFCl	Petrofac Ltd	€ 539	4,184	500	10.68	505	10.77	10.75
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 534	13	445	42.45	445	43.05	41.51
CALNz	Calida Holding AG	€ 511	20	19	23.70	43	23.95	23.85
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 499	1	75	516.72	75	526.33	527.28
HRIl	Herald Investment Trust PLC	€ 496	19	0	0.00	1,429	2,190.00	2,175.00
SPTl	Spirent Communications PLC	€ 488	238	926	171.20	29	172.30	171.10
SSONl	Smithson Investment Trust PLC	€ 482	28	510	1,436.00	2	1,466.00	1,436.00
PMNz	Phoenix Mecano AG	€ 480	1	0	0.00	3	447.00	448.00
CYNl	CQS Natural Resources Growth and Income plc	€ 477	200	809	191.50	784	200.00	199.00
HYUDl	Hyundai Motor Co	€ 469	9	74	55.00	85	55.40	55.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 463	8	0	0.00	328	57.91	57.93
ISPYz	L&G Cyber Security UCITS ETF	€ 456	18	751	23.73	751	23.80	23.69
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 447	8	1,290	55.90	4,490	55.93	55.88
GLEl	MJ Gleeson PLC	€ 443	71	2	508.00	306	523.00	520.50
SREIl	Schroder Real Estate Investment Trust Ltd	€ 415	696	2,272	49.20	2,371	49.80	49.70
PNLl	Personal Assets Trust PLC/Fund	€ 385	65	255	494.00	7	494.50	494.00
IAUPl	iShares Gold Producers UCITS ETF	€ 357	22	1,252	17.02	0	0.00	17.11
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 351	55	22,555	6.63	0	0.00	6.74
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 348	12	653	30.61	0	0.00	30.63
IEDYl	iShares EM Dividend UCITS ETF	€ 325	23	1,346	14.93	0	0.00	14.93
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 322	8	800	40.10	600	40.30	40.23
HLCLl	Helical PLC	€ 321	143	5,000	182.80	5,000	190.00	187.40
VIDl	VIDENDUM PLC	€ 318	106	282	250.00	668	254.50	250.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 316	5	305	66.36	305	66.49	66.66
FDJp	La Francaise des Jeux SAEM	€ 302	8	0	0.00	0	0.00	37.80
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 289	78	3,706	305.00	2,079	308.50	308.50
SOIl	Schroder Oriental Income Fund Ltd	€ 280	86	0	0.00	1,209	272.00	271.25
PKTMz	PIERER Mobility AG	€ 276	31	0	0.00	0	0.00	8.33
FGENl	Foresight Environmental Infrastructure Ltd	€ 257	278	2,025	76.60	2,782	77.60	77.05
EGLNl	iShares Physical Gold ETC	€ 246	5	2,600	49.06	2,600	49.57	49.25
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 244	1	0	0.00	0	0.00	257.44
CSGOLz	iShares Gold ETF CH	€ 242	1	300	254.55	300	257.20	255.80
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 229	177	1,458	107.80	5,158	108.20	107.70
RCPl	RIT Capital Partners PLC/Fund	€ 226	10	193	1,872.00	240	1,884.00	1,884.00
BPCRl	BioPharma Credit PLC/The Fund	€ 219	264	2,183	0.88	2,283	0.89	0.88
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 218	7	1,000	32.76	1,000	32.85	32.94
NRRl	NewRiver REIT PLC	€ 216	240	0	0.00	0	0.00	75.00
STLNz	Swiss Steel Holding AG	€ 214	90	0	0.00	0	0.00	2.23
SWDAl	iShares Core MSCI World UCITS ETF	€ 205	2	0	0.00	0	0.00	8,562.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 195	3	1	64.75	293	65.01	64.98
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 194	3	0	0.00	292	68.38	68.32
VVSMd	VanEck Semiconductor UCITS ETF	€ 191	5	1,300	37.80	1,300	37.91	37.77
BRAVs	Bravida Holding AB	€ 179	27	0	0.00	0	0.00	76.75
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 163	5	500	34.16	500	34.39	34.46
CHSPIz	iShares Core SPI ETF CH	€ 148	1	0	0.00	0	0.00	138.20
LATOBs	Investment AB Latour	€ 139	6	0	0.00	0	0.00	269.60
VUSAa	Vanguard S&P 500 UCITS ETF	€ 106	1	2	105.50	0	0.00	106.42
VUAAd	Vanguard S&P 500 UCITS ETF	€ 106	1	1,700	106.45	1,700	106.62	106.11
TPTl	Topps Tiles PLC	€ 104	220	3,976	39.40	0	0.00	39.40
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 101	1,883	912,409	0.05	2,829,057	0.06	0.05
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 85	2	4,452	35.23	6,122	35.26	35.27
AVONl	Avon Technologies PLC	€ 82	5	2	1,344.00	2	1,404.00	1,366.00
MUTl	Murray Income Trust PLC	€ 67	7	1,332	797.00	213	800.00	798.00
DH2Ol	iShares Global Water UCITS ETF	€ 65	1	294	68.00	500	68.17	68.17
TFIFl	TwentyFour Income Fund Ltd	€ 61	49	1,434	104.40	1,511	105.60	104.40
TMPLl	Temple Bar Investment Trust PLC	€ 59	19	4,263	260.50	1,113	262.00	260.50
AIBGl	AIB Group PLC	€ 59	11	3,000	437.50	3,600	439.00	448.00
FSVl	Fidelity Special Values PLC	€ 55	15	6	308.00	485	309.00	308.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 55	3	99	1,534.00	163	1,556.00	1,534.00
ESCTl	European Smaller Companies/The	€ 52	26	0	0.00	2,814	168.00	167.40
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 51	1	376	4,203.00	376	4,214.00	4,223.00
GCPl	GCP Infrastructure Investments Ltd	€ 49	57	2,867	72.10	2,958	73.00	72.10
SEPLl	SEPLAT Energy PLC	€ 49	19	278	215.00	3,200	245.00	215.00
AUCOa	L&G Gold Mining UCITS ETF	€ 41	1	499	40.74	499	41.01	41.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 38	1	0	0.00	0	0.00	38.18
EOTl	European Opportunities Trust PLC	€ 38	4	191	793.00	197	797.00	794.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 18	20	1,243	75.50	2,090	77.50	76.00
BBNz	Bellevue Group AG	€ 14	1	144	12.80	1,202	13.00	12.90
BAKKl	Bakkavor Group PLC	€ 12	8	180	128.00	1,057	129.50	127.50
2B78d	iShares Healthcare Innovation UCITS ETF	€ 7	1	14,104	7.13	0	0.00	7.20
BRWMl	BlackRock World Mining Trust PLC	€ 6	1	493	471.00	746	511.00	507.00
KMRl	Kenmare Resources PLC	€ 4	1	55	310.50	155	352.00	341.00
GENLl	Genel Energy Plc	€ 3	3	2,527	82.50	1,000	84.30	82.90
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2	1	2,900	136.50	2,900	138.00	138.50
RNKl	Rank Group PLC	€ 1	1	996	87.00	1	87.80	87.60
VANQl	Vanquis Banking Group PLC	€ 1	2	2	37.75	2	39.65	38.50
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	174,948	0.29	171,881	0.29	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,842	5.08	9,664	5.17	0.00
0QFd	Moderna Inc	€ 0	0	102	34.79	189	34.98	0.00
100GPz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	211	72.10	0	0.00	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	212	80.18	212	87.17	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	292	62.93	292	66.35	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	122.27	155	122.58	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	791	24.36	791	24.43	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	325	58.33	0	0.00	0.00
1SId	Snap Inc	€ 0	0	400	10.01	400	10.06	0.00
1YDd	Broadcom Inc	€ 0	0	100	153.78	100	154.16	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	3,727	5.25	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,692	5.14	3,692	5.29	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	0	0.00	1,469	13.41	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,931	9.97	0	0.00	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	9.44	2,668	9.61	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,291	10.87	2,291	11.06	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	263,000	0.93	263,000	0.94	0.00
2PPd	PayPal Holdings Inc	€ 0	0	50	80.15	50	80.28	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	19,963.00	1,000	20,009.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	12,600	1,613.50	12,600	1,630.50	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	2,596	7.50	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	212,862	5.43	13,587	5.54	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,139	10.50	1,806	10.60	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,468	7.50	0	0.00	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	49,598	4.01	0	0.00	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	18,497	86.83	18,497	88.00	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	684	2,389.00	684	2,451.50	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	1,425	26.64	0	0.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	76,015	0.80	76,015	0.80	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	75,971	62.90	75,971	63.20	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	921	10.05	921	10.31	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	0	0.00	1,575	10.31	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	292.06	200	293.03	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.42	172,200	0.42	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.40	172,200	0.43	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	172,300	0.42	172,300	0.42	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	345.31	0	0.00	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,900	0.34	421,900	0.38	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,500	0.36	421,500	0.36	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,000	666.73	2,349	672.28	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	600	60.89	600	68.94	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	116	61.50	116	61.92	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	4,425	8.48	4,425	9.66	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	3,000	12.51	3,000	14.24	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	3,150	11.89	0	0.00	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	9,825	4.03	9,825	4.56	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	0	0.00	10,275	4.34	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	24,317.00	300	24,405.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	507,400	29.85	507,400	30.21	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	28,751.00	0	0.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	750	4,821.00	750	5,458.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	600	4,881.78	600	5,657.98	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	758	25.63	758	26.03	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,225	1,365.08	3,225	1,524.39	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	446	40.37	446	40.91	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	1,125	4,442.00	1,125	5,048.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	2,231	804.75	2,231	812.25	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	9,026.00	2,000	9,163.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	444	3,359.00	444	3,399.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	322	56.37	300	63.15	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	667	65.70	667	67.40	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	4,988.00	300	5,543.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	60.90	300	71.11	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	1,500	26.64	0	0.00	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	1,203	47.44	35	47.68	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	89	30,047.40	33	30,236.60	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	207,200	33.20	207,200	36.30	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	5,625	671.75	5,625	764.75	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	900	56.10	0	0.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	295	56.80	295	57.17	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	87,300	0.60	87,300	0.69	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	86,668	0.61	36,668	0.62	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	110,250	47.90	110,250	54.50	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	33,277	0.51	33,277	0.52	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	1,275	12.54	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,100	347.85	5,500	350.05	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	279	5,744.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	23,273.00	900	23,332.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	75,400	270.70	75,400	272.10	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	12,900	1,333.00	12,900	1,397.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	114.17	1,600	115.57	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	109.02	1,700	109.44	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,200	16.91	10,200	17.56	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	10,700	16.36	10,700	16.51	0.00
3V64d	Visa Inc	€ 0	0	0	0.00	100	292.50	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	20,000	0.21	20,000	0.40	0.00
4ABd	AbbVie Inc	€ 0	0	100	159.64	100	160.72	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	0	0.00	576	42.19	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	650	29.93	0	0.00	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	123.32	100	124.46	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	463.82	78	528.30	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	825,000	0.05	1,727,528	0.06	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	940	19.76	940	20.84	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	888	22.05	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	989	18.84	989	19.84	0.00
4UBKd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,028	18.13	0	0.00	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	467	39.80	0	0.00	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	655	114.51	655	116.56	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	474	40.30	0.00
500Xl	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	473	42.34	473	42.45	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	474	40.26	474	40.31	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.33	3,000	49.52	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	569	32.62	569	34.35	0.00
5ESGd	Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	248	77.13	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	6.96	14,430	7.10	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,152	16.48	0	0.00	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,182	16.06	0	0.00	0.00
5URd	RTX Corp	€ 0	0	179	113.28	0	0.00	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	74.60	190	75.21	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	624	30.13	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	624	29.36	624	31.11	0.00
6MKd	Merck & Co Inc	€ 0	0	50	92.40	200	93.00	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	582	31.75	0	0.00	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,600	12.15	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,100	57.85	3,100	58.14	0.00
6Z1d	Airbnb Inc	€ 0	0	159	127.52	100	128.06	0.00
7HPd	HP Inc	€ 0	0	100	34.52	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	75	51.83	150	52.10	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	494	38.59	494	38.71	0.00
A01Ud	AXA IM ICE US Treasury 0-1Y UCITS ETF	€ 0	0	1,990	9.79	1,990	10.31	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	191	96.08	0	0.00	0.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 0	0	71	216.00	69	220.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	500	37.94	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	500	39.99	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	560	282.00	70	285.00	0.00
ABECd	Alphabet Inc	€ 0	0	25	167.90	100	168.10	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	51.72	500	52.38	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	600.10	0	0.00	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	45.79	0	0.00	0.00
ACWDl	SPDR MSCI ACWI UCITS ETF	€ 0	0	562	235.00	50	240.20	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	89	212.95	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	39	482.76	39	483.55	0.00
ACWIz	SPDR MSCI ACWI UCITS ETF	€ 0	0	84	208.45	84	208.80	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	55	28,540.00	0.00
ADBd	Adobe Inc	€ 0	0	100	472.90	0	0.00	0.00
ADT1l	Adriatic Metals PLC	€ 0	0	735	207.50	34	212.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	23,587	0.06	29,629	0.06	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	46.09	400	46.21	0.00
AEC1d	American Express Co	€ 0	0	101	265.45	100	274.40	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.17	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.14	3,200	5.15	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.11	3,200	5.17	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	490	320.00	0	0.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	273	6,001.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	274	73.27	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	200	67.21	200	67.49	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	2,833	0.68	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	128	13.85	66	14.00	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	0	0.00	1,688	94.40	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	353	51.99	353	55.64	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	380	1,516.00	11	1,517.40	0.00
AFPz	Aluflexpack AG	€ 0	0	121	14.45	108	14.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	176	107.69	176	107.96	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	140,000	4.93	140,000	4.94	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	145	143.20	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,583	7.36	2,583	7.38	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,582	7.36	2,582	7.57	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	150,000	4.73	150,000	4.75	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,670	4.29	444	4.70	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,675	4.29	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,958	4.92	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.37	130,000	5.40	0.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,631	5.53	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.64	150,000	4.66	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.80	15,000	45.95	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.55	15,000	45.70	0.00
AGTl	Avi Global Trust PLC	€ 0	0	10	234.00	301	236.50	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	100	82.70	200	83.00	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	76	241.90	76	256.21	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	76	248.48	0	0.00	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	2,523	1,667.80	2,523	1,697.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	959	21.22	959	21.27	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	548	284.00	108	288.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	7,438	3.36	7,438	3.52	0.00
AINNd	American International Group Inc	€ 0	0	100	70.26	170	71.48	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,782	10.70	0	0.00	0.00
AIRAl	Air Astana JSC	€ 0	0	305	6.32	306	6.40	0.00
AIp	Air Liquide SA	€ 0	0	100	156.76	100	158.82	0.00
AJEUAz	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	115	171.34	0	0.00	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,311	1,191.00	1,311	1,196.00	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,312	14.31	0	0.00	0.00
ALTNl	AltynGold PLC	€ 0	0	677	214.00	644	234.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	12,000	3.34	12,000	3.47	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	12,600	3.13	12,600	3.35	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	2,192	8.79	0	0.00	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	312	62.36	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	42	432.55	42	456.85	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	359	51.31	0	0.00	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.13	3,200	5.15	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	179	105.06	0.00
AMGd	Amgen Inc	€ 0	0	30	272.65	0	0.00	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,862	10.47	1,862	10.56	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,132	16.90	0	0.00	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	53	93.20	9	94.20	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	206	758.00	201	776.00	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	42	431.20	42	458.10	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	18,519.00	900	18,570.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	233.35	700	235.15	0.00
AOl	AO World PLC	€ 0	0	7,500	101.40	412	106.60	0.00
AP2d	Applied Materials Inc	€ 0	0	100	159.24	100	160.52	0.00
APAXl	Apax Global Alpha Ltd	€ 0	0	0	0.00	1,807	143.60	0.00
APCd	Apple Inc	€ 0	0	80	217.25	80	217.50	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	142	133.48	0.00
APGNz	APG SGA SA	€ 0	0	17	190.00	31	191.50	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	0	0.00	2,602	60.60	0.00
APNl	Applied Nutrition PLC	€ 0	0	221	137.50	1,141	138.50	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	477	320.00	460	339.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	143	133.31	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	685	30.22	685	30.82	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.29	27,000	5.33	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.91	220	87.11	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	1,314	57.40	1,367	58.20	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,954	9.73	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	553	225.35	553	230.03	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,990	9.24	1,990	9.82	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,794	10.58	0	0.00	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,853	9.97	1,853	10.51	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	636	239.25	83	239.65	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,643	11.57	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	59	471.00	54	482.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	378	93.78	2,660	95.68	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	498	37.83	498	38.16	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	497	3,387.00	497	3,416.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.39	3,000	5.42	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.38	3,000	5.44	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	3,706	69.89	3,706	72.80	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	634	29.56	634	31.16	0.00
AUSAYz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	0	0.00	808	39.85	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,751	10.56	1,751	11.27	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	998	18.56	998	19.56	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	890	21.53	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,084	17.55	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	971	20.56	0	0.00	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,564	5.45	0	0.00	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	20,436	7.31	6,812	7.43	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	10,679	13.06	10,679	13.30	0.00
BACd	Verizon Communications Inc	€ 0	0	100	39.95	200	40.19	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	2	640.00	0	0.00	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	0	0.00	108	1,455.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,219	15.61	0	0.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,213	1,299.80	1,213	1,303.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,217	16.42	1,217	16.46	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	638	2,499.50	638	2,519.70	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	90.66	0	0.00	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	93.39	0	0.00	0.00
BBHl	Bellevue Healthcare Trust Plc	€ 0	0	8,248	131.80	5,740	132.80	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	177	107.13	177	107.42	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	176	89.39	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	197	80.25	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	198	96.43	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	198	101.17	0	0.00	0.00
BBZAd	BB Biotech AG	€ 0	0	375	38.35	219	38.70	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	6	255.00	6	257.00	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	183	118.10	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	183	112.27	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	181	9,314.00	181	9,349.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,480	13.91	1,480	13.95	0.00
BCOd	Boeing Co/The	€ 0	0	125	138.44	25	138.84	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	247	610.00	507	630.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2,700	172.00	913	173.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,442	13.02	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,957	9.69	1,542	9.73	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,529	9.82	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	1,110	169.00	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,500	10.57	1,611	10.67	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,900	13.36	1,900	13.48	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,000	12.70	2,000	12.81	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,623	11.79	5,100	11.91	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	1,632	12.81	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,460	14.74	1,460	14.86	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	538	2,924.00	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,454	14.09	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	250	200.00	500	359.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	56	164.35	768	164.60	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	78,370	6.63	78,370	6.75	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	286	32.72	286	32.85	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	2,957	32.70	570	32.82	0.00
BNPp	BNP Paribas SA	€ 0	0	350	57.96	350	58.37	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	182	111.86	0	0.00	0.00
BOOTl	Henry Boot PLC	€ 0	0	665	224.00	753	229.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,500	21.38	1,500	21.47	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,100	18.90	3,100	18.96	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	24,000	0.82	24,000	0.83	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	745	199.50	775	205.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	222	85.67	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	222	85.67	0	0.00	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	843	147.50	1,043	149.50	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	454	305.00	517	317.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	102	54.93	100	55.33	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	36.93	1,050	41.73	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	802	46.76	802	47.17	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	30	445.10	44	445.90	0.00
BRZl	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	431	46.57	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	430	41.68	0	0.00	0.00
BRZz	AMUNDI MSCI BRAZIL	€ 0	0	429	43.76	0	0.00	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	2	94.80	3,369	97.10	0.00
BSKPz	Basler Kantonalbank	€ 0	0	7	65.80	2	67.20	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.13	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.13	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	161.41	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,381	11.38	0	0.00	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.38	1,700	14.46	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,400	13.67	1,800	13.75	0.00
BULLm	WisdomTree Gold	€ 0	0	5,092	25.85	3,517	25.95	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	358	54.80	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	354	56.15	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	210	9.00	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	8,203	18.20	0	0.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	2	885.00	2	895.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	71,034	0.92	71,034	0.92	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.84	181,000	0.84	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	180,900	0.84	180,900	0.84	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	25,640.00	61	25,725.00	0.00
BYSz	Bystronic AG	€ 0	0	6	306.50	0	0.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	126	145.16	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,004	4.63	4,004	4.91	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	119.29	0	0.00	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	40	122.46	0	0.00	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	155	117.44	155	124.16	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	155	123.94	0.00
C4Dp	AMUNDI CAC 40 ESG	€ 0	0	252	72.22	252	76.20	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	119.80	1,101	120.12	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,101	119.78	1,101	120.12	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,200	119.64	1,200	120.34	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	390	121.95	390	122.49	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	153	122.12	153	122.32	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	73	72.48	1,193	72.51	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	676	27.45	676	28.14	0.00
CAHEUz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	676	28.15	0.00
CALl	Capital & Regional PLC	€ 0	0	2,566	61.60	0	0.00	0.00
CANAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	973	28.98	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
CAPDl	Capital Ltd	€ 0	0	1,859	83.60	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,438.43	0	0.00	0.00
CARRl	Carr's Group PLC	€ 0	0	1,271	115.50	1,317	119.50	0.00
CARl	Carclo PLC	€ 0	0	1,448	31.00	5,050	31.80	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	0	0.00	570	34.44	0.00
CATHz	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	567	29.78	0	0.00	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	86	225.23	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	86	226.33	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	142	129.10	142	136.81	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	0	0.00	1,428	13.66	0.00
CBEUz	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	13.26	1,428	13.31	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	719	29.82	719	30.05	0.00
CBMPUz	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	294	67.51	294	67.74	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	24,148	37.30	509	37.70	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,437	13.56	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,432	1,097.00	0	0.00	0.00
CBSULz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,333	14.93	1,333	15.05	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.77	0	0.00	0.00
CBUCd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	32,154	6.16	192,926	6.28	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	6.72	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	9,328	5.33	9,328	5.42	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,509	5.70	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,309	3.50	0	0.00	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,443	13.44	1,443	14.31	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.20	1,300	15.03	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,353	14.39	1,353	15.26	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,125	16.44	1,125	17.42	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,143	13.82	1,143	13.89	0.00
CC1m	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	79	231.09	0	0.00	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	80	231.45	80	247.20	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	236	84.05	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	300	60.02	75	60.12	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	250	71.80	200	72.40	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	250	71.90	150	72.40	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	26	6,000.00	0	0.00	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,811	76.87	5,811	80.10	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,811	76.87	5,811	80.10	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	835	178.50	831	185.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,729	97.67	194	99.68	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	193	104.64	193	104.88	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	0	0.00	122	153.54	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	103	178.24	103	182.64	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	12,529.00	125	12,546.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	30	656.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	635.33	30	637.70	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	169.70	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	618	31.17	618	31.40	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,343	6.62	0	0.00	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,181	8.42	0	0.00	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,206	8.29	2,206	8.83	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	110	169.77	391	169.98	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	206	93.94	0.00
CEUGd	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	0	0.00	57	338.95	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	145	328.05	145	330.50	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	321.61	57	329.26	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,039.60	100	1,045.00	0.00
CFTz	Cie Financiere Tradition SA	€ 0	0	11	156.50	80	159.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.40	200	339.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.30	200	339.05	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	337.30	200	339.05	0.00
CGSl	Castings PLC	€ 0	0	525	262.00	589	278.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	14	4,745.00	215	4,760.00	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,028	6.32	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	123	148.91	123	157.62	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,314	14.09	0	0.00	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,006.06	19	1,009.89	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	959.99	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	957.91	19	960.15	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	2,650	39.56	800	39.66	0.00
CICNz	Cicor Technologies Ltd	€ 0	0	9	56.60	31	57.20	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,557	7.76	0.00
CISd	Cisco Systems Inc	€ 0	0	75	54.48	300	54.61	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	6,812	7.69	6,812	7.82	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	6,812	7.31	20,436	7.43	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	6,812	7.31	2,565	7.37	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,525	5.39	3,525	5.62	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	0	0.00	72	267.78	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,700	10.87	4,700	10.94	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	789	24.36	0	0.00	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	790	24.36	790	24.41	0.00
CLEMp	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.38	376	52.13	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	92	367.00	618	390.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	389	50.26	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	389	48.80	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,700	9.05	3,700	9.11	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	10.87	3,100	10.94	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	5,800	10.10	5,800	10.17	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.43	2,900	11.51	0.00
CLTNz	Coltene Holding AG	€ 0	0	2	49.30	95	51.00	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	31	600.07	0	0.00	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	20	228.05	20	229.05	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	150	125.86	0	0.00	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.58	221	87.19	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	65	277.20	65	292.20	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	165	281.95	66	283.70	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	149	10,535.00	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	1	139.30	2	169.46	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,107.40	42	1,126.80	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	93,085.00	200	93,176.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,282	4.46	4,282	4.47	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	7,000	4.68	7,000	4.70	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	12,400	4.69	16,670	4.70	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	48,134	4.13	0	0.00	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	40,044	5.05	0.00
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	0	0.00	150	76.00	0.00
COCOm	WisdomTree Cocoa	€ 0	0	434	12.39	434	12.54	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	21	83.45	16	91.65	0.00
COFFl	WisdomTree Coffee	€ 0	0	450	47.03	450	53.14	0.00
COFFm	WisdomTree Coffee	€ 0	0	450	44.72	0	0.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	22.98	10,023	23.98	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	409	46.87	0.00
COPAm	WisdomTree Copper	€ 0	0	3,747	35.25	3,747	35.48	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	645	24.91	0	0.00	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,315	76.00	1,890	85.00	0.00
CORNl	WisdomTree Corn	€ 0	0	403	19.72	403	20.80	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,414	81.93	0	0.00	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,292	87.07	0	0.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,795	10.64	0.00
COTNl	WisdomTree Cotton	€ 0	0	16,200	2.40	16,200	2.72	0.00
COTNm	WisdomTree Cotton	€ 0	0	17,025	2.37	17,025	2.51	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	29	689.18	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	89.00	150	89.52	0.00
CPHNz	CPH Group AG	€ 0	0	26	66.80	25	67.20	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	250	189.05	61	190.94	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	901	77.10	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	126	145.61	126	153.95	0.00
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
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	7,739	9.11	7,739	9.19	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	14,482.00	1,000	14,556.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.51	0	0.00	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	169	112.19	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.58	0	0.00	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	150	133.59	0	0.00	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	168	109.64	0	0.00	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	129.83	145	133.99	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	95	201.53	0	0.00	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	95	296.15	95	296.60	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	169.66	111	169.86	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	111	178.32	111	178.88	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	110	169.76	281	170.56	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	281	169.20	281	170.60	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	35	180.76	0	0.00	0.00
CSH2l	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	17	116,077.00	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	181	102.26	181	107.62	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.19	172	112.79	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	103	29,835.00	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	137	141.65	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	137	149.08	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,001	152.12	1,001	152.54	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	1,214	160.08	1,213	160.38	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	152.02	2,300	152.74	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	125.85	149	126.32	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	149	132.34	149	133.00	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	42	1,107.51	42	1,126.75	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,175.80	100	1,176.80	0.00
CSNl	Chesnara PLC	€ 0	0	533	251.00	344	252.50	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	121	49,455.00	521	49,482.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	106	181.49	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	106	190.56	106	191.08	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,341.00	100	1,343.80	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	121	593.84	121	594.19	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	121	624.70	421	625.00	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.20	1,701	174.50	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	173.98	900	174.72	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	156.54	1,300	156.86	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	281	173.00	281	174.42	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	284	144.02	284	145.30	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,299	14.63	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	520.61	192	531.46	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	228	552.20	36	553.70	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	144	173.66	143	175.02	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.12	900	174.44	0.00
CTP2d	Comcast Corp	€ 0	0	291	40.81	168	41.48	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	360	432.00	2,066	495.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	48	309.00	600	314.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	742.11	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	26	688.03	26	725.64	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	169	9,344.00	0	0.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	149	10,589.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	15,648.00	1,675	15,672.00	0.00
CURNz	Curatis Holding AG	€ 0	0	0	0.00	118	14.90	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	547.54	192	558.70	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,345	120.00	0.00
CVSd	CVS Health Corp	€ 0	0	115	53.80	182	55.35	0.00
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	33	562.01	0	0.00	0.00
CWEUl	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	53	370.85	0	0.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	0	0.00	53	382.85	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	283	349.59	53	353.33	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	185	108.16	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,400	52.00	3,400	52.29	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	110	167.24	110	176.34	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	121	156.94	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	600	84.31	600	84.50	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,645	5.19	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.20	0	0.00	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.22	1,600	111.33	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,576	11.99	1,576	12.68	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,732	10.13	1,732	10.25	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	414	352.00	416	398.00	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,729	12.81	1,729	12.88	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	1,737	12.30	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,726	11.31	1,726	11.43	0.00
DAPd	Danaher Corp	€ 0	0	0	0.00	100	222.25	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.90	1,167	0.90	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	280	68.66	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	724	146.70	500	146.84	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	163.14	6	169.70	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	202	173.48	202	174.84	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	202	173.66	202	174.54	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	181.98	189	183.32	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	220.50	800	226.85	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	738,800	0.24	738,800	0.24	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	75	252.55	75	260.10	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	646	29.58	0	0.00	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	407	178.46	11	178.64	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	65	279.58	0	0.00	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	279.47	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	32.34	15,801	32.42	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	94	195.48	94	206.10	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	173	113.14	0.00
DCCHAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	403	48.34	620	48.60	0.00
DCEUAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	335	51.53	515	51.86	0.00
DCGBAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	10	56.30	10	56.54	0.00
DCOd	Deere & Co	€ 0	0	100	380.95	100	385.40	0.00
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	283	66.15	283	66.39	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	6,900	7.27	6,900	7.34	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	92	210.04	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	280	68.52	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	457.35	200	459.30	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	763	2,066.50	763	2,086.50	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.02	70,300	1.02	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.02	70,300	1.02	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	281	66.37	281	66.50	0.00
DESNz	Dottikon Es Holding AG	€ 0	0	13	224.50	6	229.50	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	965	20.21	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	1,035	18.77	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	536	29.20	536	29.25	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	537	35.05	0	0.00	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	539	32.55	539	32.69	0.00
DFSl	DFS Furniture PLC	€ 0	0	605	128.20	2	131.80	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,922	830.50	1,922	832.00	0.00
DGNl	Asia Dragon Trust PLC	€ 0	0	9	420.00	371	422.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	3	48.30	412	48.38	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	411	3,821.00	411	3,835.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	467	3,356.00	467	3,370.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	469	42.39	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,029	18.51	1,029	19.19	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	12,061	9.97	12,061	9.99	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	10,132	9.88	10,132	10.09	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	12,059	10.49	12,059	10.51	0.00
DGp	Vinci SA	€ 0	0	100	100.30	0	0.00	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	767	26.22	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	796	24.07	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	636	2,482.00	636	2,503.00	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	5.00	110,000	5.02	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,429.00	100	6,455.00	0.00
DIAl	Dialight PLC	€ 0	0	0	0.00	1,197	131.00	0.00
DIGEl	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,182	16.95	1,182	17.03	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	46	267.00	1,800	271.00	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	3,203	91.00	0	0.00	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	417.94	0	0.00	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	45	417.95	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	19	47.95	19	48.14	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	1	62.50	0	0.00	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	282	5,477.00	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	452	38.24	0	0.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,070.00	200	38,260.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,000	96.20	2,000	101.50	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,429	13.89	1,429	13.95	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	1,900	12.99	0.00
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 0	0	859	81.00	861	84.80	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	20,401	5.74	0	0.00	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	19,016	5.82	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,756	11.27	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,651	599.00	2,651	600.00	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,753	11.90	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,754	10.49	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	84,500	84.83	84,500	85.22	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.90	79,900	0.90	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	900	3,995.00	900	4,005.50	0.00
DWDd	Morgan Stanley	€ 0	0	158	121.36	100	125.52	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	135	140.96	135	141.26	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	322	60.00	322	61.77	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,194	72.52	2,147	72.64	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	704	2,222.50	704	2,241.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	599	31.54	0	0.00	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	218.54	86	225.03	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.29	28,100	6.32	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	121	152.54	121	161.88	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	86	214.15	0	0.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	11.83	3,240	11.85	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,101	7.08	21,200	7.10	0.00
DY6d	Devon Energy Corp	€ 0	0	371	36.19	100	36.70	0.00
DYHd	Target Corp	€ 0	0	100	116.10	138	116.52	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.26	3,200	47.44	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.26	3,100	47.44	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,400	43.91	3,400	44.11	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,589	11.99	1,589	12.75	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,496	7.37	2,496	7.80	0.00
EBAd	eBay Inc	€ 0	0	150	57.49	150	57.88	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	358	51.52	358	54.45	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	358	53.04	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	1,900	12.96	0	0.00	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,000	12.32	2,000	12.41	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,587	11.91	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,797	5.10	9,705	5.15	0.00
EBUYd	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,187	15.70	1,187	16.60	0.00
EBUYm	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,180	16.10	1,180	16.59	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,185	16.59	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	7,215	6.83	2,747	6.89	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	7,215	7.19	7,215	7.31	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	77	242.30	0	0.00	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,163	1,360.00	0	0.00	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	7,157	6.99	7,093	7.05	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	358	51.56	358	54.41	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.81	0	0.00	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	363	50.80	363	52.28	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	363	53.52	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	143	127.96	0	0.00	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,470	4.56	3,470	4.57	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	1,745	10.52	1,745	11.11	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,481	5.33	3,481	5.66	0.00
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,485	5.76	3,485	5.77	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,561	7.20	2,561	7.58	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,404	10.11	1,874	10.21	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,977	6.35	2,977	6.41	0.00
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,975	6.71	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	6.16	508	6.19	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	19,744	10.10	1,876	10.20	0.00
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,873	10.71	1,873	10.73	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	7.36	1,088	7.36	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,300	7.66	3,300	7.72	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,400	7.28	3,400	7.34	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	8,500	6.76	8,500	6.82	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.25	0	0.00	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,246	8.05	0	0.00	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	20,182	8.23	7,568	8.38	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	7,568	10.40	7,568	10.59	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	908	20.71	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,841	6.77	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	12,733	6.11	12,733	6.22	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	12,733	4.84	199,490	4.92	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,771	6.42	2,771	6.96	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	2,583	7.19	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,851	5.49	2,851	5.49	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	7.04	1,088	7.06	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,779	5.02	3,779	5.17	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	810	1,907.80	810	1,912.60	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	1,002	1,546.20	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	36,556	5.45	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,186	4.52	0	0.00	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.25	500	34.45	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.75	12,500	3.76	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	9,389	18.26	1,023	18.45	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	63,037	18.26	4,024	18.59	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,022	18.41	1,022	18.44	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	5,007	14.77	5,007	15.03	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	861	22.06	861	22.12	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	429	167.28	422	167.96	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,100	47.33	3,100	47.47	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.91	1,000	73.13	0.00
ELCRl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	983	16.05	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	988	18.77	988	19.26	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,224	15.92	0.00
ELOVDz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,229	13.74	1,229	14.97	0.00
ELOWVz	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,227	14.83	1,227	15.99	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	198.28	0	0.00	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	152	121.03	152	127.96	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.04	128	151.91	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	114	167.09	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	149	127.11	149	130.91	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,773	66.94	285	67.04	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	284	66.58	0	0.00	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	769.70	2,400	774.60	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	90.86	32	90.97	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	79.72	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	54.77	365	54.94	0.00
EMDGl	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 0	0	2,217	710.70	2,217	716.80	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	43.36	365	43.50	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,482	5.48	3,482	5.49	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,656.00	320	5,692.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	359	52.83	359	52.94	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	340	46.45	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	737	27.15	0	0.00	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	738	25.70	0	0.00	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	868	23.11	868	23.28	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	872	22.09	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	871	21.98	871	22.07	0.00
EMIGl	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,534	1,032.20	1,534	1,036.40	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.56	500	32.64	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,708.00	600	2,730.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	1,411	13.96	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.65	1,300	12.78	0.00
EMKXd	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,670	11.40	0	0.00	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	341	57.53	0.00
EMLIz	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	318	62.63	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,400	11.37	1,400	11.45	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	106.78	200	108.26	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	94.60	200	95.45	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	8,897	8.39	23,725	8.54	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,236	5.85	3,236	5.86	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,863	6.44	2,863	6.78	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	0	0.00	111	176.12	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,749	11.21	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,361	5.43	0	0.00	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,733	11.43	1,733	11.59	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,900	832.00	3,900	836.80	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,100	10.51	3,100	10.57	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,925	9.96	1,925	10.06	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	313	63.78	0	0.00	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	634	28.85	634	29.50	0.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	342	29.32	338	29.59	0.00
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	306	154.94	970	156.40	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.58	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	307	144.08	971	145.32	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	357	52.30	0	0.00	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,311	14.77	0.00
EMUSRm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	687	28.16	0.00
EMUSRz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	687	27.31	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,957	10.45	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	778	61.06	778	61.60	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	428	45.23	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	404	49.76	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	0	0.00	890	22.04	0.00
EMWEp	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	885	21.40	0	0.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	763	25.57	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	762	24.84	762	24.89	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	0	0.00	749	25.54	0.00
ENELm	Enel SpA	€ 0	0	1,500	6.54	1,500	6.56	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	4,419	26.83	703	27.00	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	242	78.40	242	78.79	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	99	191.54	0.00
ENIm	Eni SpA	€ 0	0	1,000	13.69	1,000	13.74	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	22,728	8.76	22,728	8.91	0.00
EPABl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	616	30.70	616	33.42	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.57	615	31.25	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,299	14.80	0	0.00	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,292	14.44	0	0.00	0.00
EPICz	Epic Suisse AG	€ 0	0	23	73.60	0	0.00	0.00
EPRAl	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	280	5,619.00	280	5,645.00	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	65.83	281	69.44	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	59	303.20	59	321.51	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	281	69.31	281	73.23	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	349.60	500	351.10	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,142	499.50	3,142	500.50	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	40	39,054.00	0	0.00	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.79	764	25.09	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	39,837.00	400	39,864.00	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	503.10	300	503.60	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	63.85	2,600	64.22	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	503.19	300	503.65	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	115	157.50	115	167.78	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	33,624	5.94	0	0.00	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	20	102.30	1,950	102.58	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	101.96	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	101.98	1,950	102.76	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,071.00	80	7,085.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	62	295.25	0	0.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	62	311.75	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,496	7.59	0	0.00	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,495	7.38	2,495	7.80	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.52	7,600	23.66	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	162	113.90	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	21.21	8,200	21.84	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.28	7,600	23.91	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	19.29	9,300	19.37	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,568	27.93	2,568	28.17	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	579	31.80	579	32.55	0.00
ESGEz	Invesco MSCI Europe ESG Universal Screened UCITS ETF	€ 0	0	0	0.00	307	61.83	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	9,136	100.15	8,948	102.10	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	3,060	6.25	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,857	9.97	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,856	8.50	0	0.00	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,953	8.05	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,820	6.54	0	0.00	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,709	5.72	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,000	50.20	2,000	50.33	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,029	50.22	1,029	50.32	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	113.94	161	120.32	0.00
ESRUl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	231	83.12	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	11	40.40	12	44.40	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.69	12,700	11.76	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.69	12,700	11.76	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.70	10,100	14.77	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.70	10,100	14.77	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.49	997	19.49	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	0	0.00	976	19.93	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,078	17.11	1,078	18.03	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.69	2,023	33.95	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	3,759	13.21	1,446	13.36	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,151	16.30	1,151	16.34	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,437	12.77	1,437	13.58	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.63	3,060	15.74	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.17	3,377	14.25	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	14.17	11,116	14.25	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.63	3,060	15.74	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	15.63	3,060	15.73	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	363	52.36	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.68	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.68	0	0.00	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	53.69	0	0.00	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	787	19.78	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.73	41	47.80	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,957.00	100	6,972.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	6,701	3,975.50	3,800	3,983.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	47.75	41	47.83	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,395	1,073.00	1,395	1,161.80	0.00
EUGBHz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	973	16.13	0.00
EUGBPz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	1,182	13.24	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	759	24.03	759	25.48	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	760	24.68	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.61	164	118.61	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	74	242.60	0	0.00	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	75	249.30	75	250.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.72	3,100	47.88	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.69	0	0.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	96.42	0	0.00	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	140.99	0	0.00	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	3,926	42.92	110	43.09	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	44.32	3,400	44.52	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	112.26	0	0.00	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	244	77.25	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	186	102.72	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	530	35.14	0	0.00	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	106.15	0	0.00	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,876	106.50	1,876	106.74	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.44	1,860	107.69	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,150	93.02	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	6,444	42.99	6,444	43.13	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	251	39.90	249	40.23	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	521	29.27	0	0.00	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	523	35.07	0	0.00	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	142	130.46	142	139.56	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	688	27.07	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	0	0.00	256	75.33	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	256	67.65	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	177	106.18	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	149	128.51	149	132.92	0.00
EUSRIz	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	230	81.01	230	81.24	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	0	0.00	132	148.02	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	383	39.35	0	0.00	0.00
EVEz	Evolva Holding SA	€ 0	0	0	0.00	1,311	0.91	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	106	172.94	106	185.90	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	87	210.64	87	225.38	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,113	6.44	16,447	6.51	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,106	5.10	16,447	5.15	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,114	6.10	3,114	6.14	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	5.19	0	0.00	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,853	5.19	3,853	5.20	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,844	4.11	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	8,923	34.52	10,324	34.70	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,224	79.89	1,224	80.96	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	379	40.13	379	40.41	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	1,189	39.51	1,189	39.62	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	196	93.62	196	98.72	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	134	144.86	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	0	0.00	3,036	6.34	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	447	157.48	447	158.16	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	1,848	157.76	1,401	158.02	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	304	29.16	304	29.38	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	267	211.75	267	212.35	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	87	219.40	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	3,130	49.39	4,631	49.50	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	556	15.37	556	15.69	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	1,955	48.66	6,228	49.02	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	382	47.76	382	50.47	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	0	0.00	637	29.76	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	18,345	20.18	18,345	20.20	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	416	21.59	416	21.95	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	114	71.92	114	72.78	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	289	109.66	289	110.48	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	46.67	177	47.01	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	1,683	53.58	930	53.63	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	121	72.34	686	72.89	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	0	0.00	251	77.42	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	39	47.35	52	47.48	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	3,645	42.00	3,645	42.28	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	0	0.00	722	28.49	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	0	0.00	317	502.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	8	536.70	8	537.40	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,250	8.40	2,355	8.51	0.00
FCLDd	Fidelity Cloud Computing UCITS ETF	€ 0	0	0	0.00	2,611	7.72	0.00
FCLDm	Fidelity Cloud Computing UCITS ETF	€ 0	0	0	0.00	2,599	7.75	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	675	55.35	675	62.75	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	0	0.00	675	59.65	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	1,000	208.50	1,544	211.50	0.00
FDXd	FedEx Corp	€ 0	0	0	0.00	100	274.10	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,376	5.93	0	0.00	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	0	0.00	381	679.20	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	602	2,609.00	0	0.00	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,518	6.17	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	3,212	6.04	0.00
FEURl	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	348	6.99	0	0.00	0.00
FEURm	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	0	0.00	2,242	8.71	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	0	0.00	464	40.34	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	224	7,104.00	224	7,129.00	0.00
FGLRd	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	0	0.00	2,118	9.26	0.00
FGLRm	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	0	0.00	2,119	9.29	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,203	711.75	2,203	713.75	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,194	8.99	2,194	9.02	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,211	8.56	0	0.00	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	471	3,321.50	471	3,331.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	59	318.00	59	319.31	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,500	10.20	2,500	10.27	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,600	9.70	2,600	9.76	0.00
FJPRm	Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF	€ 0	0	0	0.00	3,602	5.42	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	1,679	159.00	990	160.50	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	50,408	400.05	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	32,840	6.08	0	0.00	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	79,804	5.00	39,902	5.03	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	824	23.05	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	690	23.30	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	860	22.06	860	22.20	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	860	22.20	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	858	23.20	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	859	22.20	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	861	23.07	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	822	23.26	0	0.00	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	823	23.26	823	23.34	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	821	24.46	821	24.57	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	666	23.75	0	0.00	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	667	29.52	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	737	26.91	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	733	21.61	733	22.62	0.00
FLXGd	Franklin Global Equity SRI UCITS ETF	€ 0	0	492	37.29	0	0.00	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	490	31.04	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	457	41.46	457	41.54	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	457	41.52	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	456	43.68	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	457	41.48	457	41.54	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	692	28.00	692	28.05	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	692	29.43	0	0.00	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	692	28.07	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	523	37.38	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	28.67	548	28.83	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	10.15	1,600	10.18	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	0	0.00	241	79.42	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	268	58.84	0.00
FOOd	Salesforce Inc	€ 0	0	0	0.00	100	309.05	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	219	83.85	0	0.00	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	0	0.00	613	3.38	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	100	41.28	200	41.56	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	13.99	0	0.00	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,141	15.93	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	819	19.37	819	19.45	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	735	26.45	0	0.00	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	0	0.00	71	15.85	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	548	36.22	548	36.43	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	488	40.38	0	0.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	455	34.59	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	848.50	630	851.20	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	823	19.09	823	19.17	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	58.32	200	58.42	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	669	28.52	0	0.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	100	295.00	528	307.00	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	171	67.26	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	341	60.46	15,960	61.08	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	341	60.45	341	60.63	0.00
FTONz	Feintool International Holding AG	€ 0	0	112	15.65	0	0.00	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.74	12,200	16.81	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,360	11.52	1,360	11.87	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,540	1,022.00	1,540	1,030.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,553	12.95	1,553	12.99	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,824	10.90	1,824	10.94	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,821	863.50	0	0.00	0.00
FUSRm	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,899	10.04	0	0.00	0.00
FUSSl	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	1,890	8.36	0	0.00	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	0	0.00	745	25.62	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	826	22.93	826	23.02	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	856	18.38	856	18.49	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	2,928	6.51	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,926	6.84	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	234	81.16	300	81.35	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,756.00	500	6,775.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	81.14	300	81.35	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	700	85.35	235	85.54	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,300	40.11	1,300	40.33	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,300	40.13	1,806	40.26	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	7,491.00	2,400	7,552.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	58,600	4.85	58,600	4.86	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	48.60	0	0.00	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	380	48.61	0	0.00	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	379	51.30	0	0.00	0.00
GAIDl	GAIL India Ltd	€ 0	0	15	13.20	117	13.40	0.00
GAMz	GAM Holding AG	€ 0	0	0	0.00	10,250	0.11	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	8	201.00	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	581	30.56	581	30.71	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,346	14.29	1,346	15.01	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	1,469	1,380.00	0	0.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	13	19,416.00	13	19,437.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	890	233.18	500	233.32	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,736	5.74	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,294	14.21	1,294	15.13	0.00
GCPd	General Electric Co	€ 0	0	25	167.50	100	169.50	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	632	32.52	0	0.00	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	632	31.03	0.00
GDIGz	VanEck Global Mining UCITS ETF	€ 0	0	630	28.68	630	28.90	0.00
GDWNl	Goodwin PLC	€ 0	0	22	6,540.00	31	6,820.00	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,650	2.41	7,650	2.51	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,600	37.28	500	37.47	0.00
GDXd	General Dynamics Corp	€ 0	0	0	0.00	100	276.20	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	505	40.16	800	40.28	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	505	37.31	505	37.42	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	980	20.46	0	0.00	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	13,384	10.55	1,704	14.95	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,990	9.53	1,990	9.78	0.00
GENDFm	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	1,122	16.39	1,122	17.50	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	973	1,610.80	0	0.00	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	0	0.00	1,806	10.83	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,806	10.51	0	0.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	233.10	300	233.42	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,011	18.59	1,011	18.66	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,009	21.03	0	0.00	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	401	48.74	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	495	39.82	495	39.93	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	497	3,153.00	497	3,160.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	580	2,701.00	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	582	34.12	582	34.23	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	239	83.31	0.00
GISd	Gilead Sciences Inc	€ 0	0	200	84.14	100	84.62	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	794	19.92	794	19.96	0.00
GLBl	Glanbia PLC	€ 0	0	125	14.04	126	15.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	585	34.13	585	34.18	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	587	32.45	0	0.00	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	30.14	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	21,007.00	300	21,038.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	26.31	600	26.48	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	2,922	1,418.60	2,922	1,442.80	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	82	21.00	83	21.30	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	997	20.04	997	20.09	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	578	34.65	578	34.73	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	421	37.61	0	0.00	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	764	194.34	4,583	198.07	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	255	194.38	255	197.87	0.00
GLUXz	Amundi S&P Global Luxury UCITS ETF	€ 0	0	4,583	193.84	4,583	198.06	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	1,187	1.50	1,238	1.57	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	238.00	7	242.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,600	6.53	7,600	6.59	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5	5.45	4,600	5.49	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,800	6.54	3,800	6.59	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,500	6.07	9,500	6.13	0.00
GOAIp	Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	€ 0	0	0	0.00	181	105.22	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	99.95	5,200	101.50	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	10	550.90	8	554.10	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	740	25.62	0	0.00	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.95	363	53.65	0.00
GPABz	Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	239	83.41	239	83.59	0.00
GPSAl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	3,500	9.52	1,663	9.54	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	472	41.95	472	42.11	0.00
GREENz	Credit Suisse Real Estate Fund Green Property	€ 0	0	250	118.00	153	130.50	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2,953	47.00	3,026	48.40	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,697	3.91	4,697	4.16	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	2,290	68.00	2,189	69.00	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	3,099	49.90	3,086	50.80	0.00
GURNz	Gurit Holding AG	€ 0	0	265	11.02	155	11.42	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.38	103	187.76	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	103	177.54	103	187.58	0.00
GYMl	Gym Group PLC	€ 0	0	602	160.20	965	162.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	0	0.00	796	24.04	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	4,700	10.68	4,700	10.76	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.34	3,000	49.48	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,115	6.15	0	0.00	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,600	4,106.00	3,600	4,124.50	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.33	3,000	49.52	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	51.81	2,900	52.16	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,930	9.57	1,930	10.12	0.00
HALd	Halliburton Co	€ 0	0	450	29.54	150	29.82	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	797	25.29	0	0.00	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	796	35.38	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	2,421	4,110.00	2,037	4,157.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	35.70	32,913	36.42	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	37.58	32,913	38.30	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	32,913	35.70	32,913	36.41	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,639	5.34	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,649	5.33	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	2,660	7.19	2,660	7.20	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,659	7.56	0	0.00	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,608	7.56	14,104	7.65	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	975	20.00	975	22.62	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	787	24.57	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,200	11.23	2,200	11.31	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,300	10.68	2,300	10.75	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	5,800	9.92	5,800	10.00	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	400	203.50	146	232.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	352	52.22	352	55.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.62	3,200	56.78	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	975	160.50	2,000	162.50	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic ESG UCITS ETF	€ 0	0	1,528	13.23	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic ESG UCITS ETF	€ 0	0	752	26.30	0	0.00	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	55.79	18,000	55.97	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	946	165.50	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic ESG UCITS ETF	€ 0	0	636	24.82	0	0.00	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	450	45.28	450	45.52	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	89	212.90	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	294	477.66	39	482.88	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,996	7.93	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,109	6.48	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,111	6.15	0	0.00	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	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.72	1,500	10.85	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.62	1,500	10.94	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.18	1,600	10.32	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,098	17.94	1,098	17.98	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	511	36.00	0	0.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	516	6,000.00	516	6,008.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	536	37.31	0	0.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	535	2,953.75	0	0.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	537	37.31	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,381	13.55	0	0.00	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,376	11.33	0.00
HOCNz	HOCN AG	€ 0	0	2,211	0.45	0	0.00	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	315	30.08	315	30.55	0.00
HOTl	Henderson Opportunities Trust PLC	€ 0	0	555	213.00	726	220.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	672	29.27	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	911	1,740.50	0.00
HSDl	Hansard Global PLC	€ 0	0	3,226	46.00	3,293	49.80	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.08	3,200	57.33	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	1,271	4,720.30	1,271	4,722.40	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	59.02	3,000	60.27	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	2,041	8.99	2,041	9.59	0.00
HSXJl	HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF	€ 0	0	1,148	13.69	1,148	13.74	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	254	77.37	254	77.66	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,647	4.40	4,647	4.41	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	23,923	4.15	23,923	4.24	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	716	8,062.00	716	8,077.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	718	101.84	718	102.02	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	656	29.55	656	30.95	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	151	126.09	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	151	125.23	0	0.00	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	6,648	2.86	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	925	20.89	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	4,985	4.49	4,985	4.84	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,320	75.14	2,640	75.46	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,790	10.30	1,790	10.61	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	109.97	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	640	5,950.00	640	5,958.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,500	9.68	18,500	9.69	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	19,400	9.21	19,400	9.22	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,400	7.64	23,400	7.70	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	956	85.33	956	85.73	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,913	7,106.00	1,913	7,157.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	853	1,860.00	664	1,882.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	857	21.70	664	22.61	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	854	23.46	671	23.55	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,265	371.10	4,265	371.80	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,041	1,517.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	1,044	18.14	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	1,040	19.08	0	0.00	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	53	338.00	1,215	342.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	1,251	15.02	1,251	15.11	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	480	8,183.00	480	8,189.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,706	4.99	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,803	3.95	0	0.00	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	4,225	4.51	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,464	80.85	2,464	81.15	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	42,236	4.72	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	82	229.09	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	82	190.51	0	0.00	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	105	180.78	105	181.09	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	188.52	0	0.00	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	221	83.49	221	88.43	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	121.83	0	0.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	151	121.98	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.16	1,526	12.89	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,739	5.10	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,661	5.32	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	8,700	27.84	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	105	181.08	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	188.50	0	0.00	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	156.95	100	157.16	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,874.00	500	7,885.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	134	145.88	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	133	118.08	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	134	137.89	0	0.00	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	133.85	0	0.00	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	129	121.30	129	121.43	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	127.71	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	20	203.60	80	204.15	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	35,796	5.58	3,911	5.59	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,233	4.93	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	37,261	264.30	0	0.00	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	500	7,788.00	500	7,794.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	134.31	0	0.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	169.80	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,982	101.28	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,648	121.13	1,648	121.39	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,568	127.36	1,568	127.58	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	40,174	4.95	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	923	20.29	923	20.39	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	921	20.29	921	20.34	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	923	21.33	923	21.47	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,700	448.00	900	460.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	0	0.00	67	1,242.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	4,314	4.66	0	0.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	4,320	4.65	0	0.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	827	23.24	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	7,258	6.75	7,258	7.03	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	133	142.12	0	0.00	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,884.00	80	7,911.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,150.00	80	8,169.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	3,926	5.09	0	0.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,959.00	80	7,983.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,223.00	80	8,260.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	855	23.50	1,526	23.54	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,570	127.35	1,570	127.58	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.98	400	42.13	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	177	52.98	376	53.23	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	234	85.36	400	85.56	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	4,937	0.37	1,571	0.39	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	597	33.83	1,564	34.13	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	492	40.74	492	40.91	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	183	109.33	0	0.00	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	205	97.55	205	97.69	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	548	36.48	548	36.55	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,382	3.11	0	0.00	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,022	18.83	1,022	18.97	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	58,910	3.39	176,730	3.40	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	59,084	3.38	177,252	3.40	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	83	240.85	0	0.00	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	700	5,371.00	700	5,379.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	644	31.28	644	31.35	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	23.70	839	23.93	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	38,742	5.18	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.02	1,654	120.89	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	69	120.77	9,956	120.86	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,656	120.33	1,656	120.91	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	173	106.33	173	112.70	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	48.56	21,000	48.70	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	995	99.90	0	0.00	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,351	13.23	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,324.75	500	3,337.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.91	400	40.04	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.87	400	42.20	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,882	832.00	0	0.00	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	2,195	739.50	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	190	102.91	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	190	96.44	190	102.23	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	490	8,100.00	490	8,109.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	141.00	0	0.00	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	3,468	88.37	3,468	88.56	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,367	1,167.00	0	0.00	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	2,300	43.17	2,300	43.27	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.80	400	40.13	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,670	11.26	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,892	9.99	0	0.00	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	279	67.21	279	67.31	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,203	8.28	2,203	8.84	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	235	42.58	233	42.94	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	283	3,544.50	437	3,562.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,227	42.60	2,227	42.95	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	253	39.56	251	39.92	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,747	6.88	0	0.00	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	376	50.48	0	0.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	375	53.09	375	53.29	0.00
IFRBl	iShares France Govt Bond UCITS ETF	€ 0	0	145	130.04	0	0.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	352	53.03	0	0.00	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	55.75	100	55.92	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	0	0.00	1,993	9.82	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,526	12.17	1,526	12.88	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,762	11.36	3,660	11.49	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	5,457	10.84	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	4,000	154.50	815	189.00	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,968	66.87	2,968	68.13	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	2,010	153.90	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	130	154.39	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	520	7,418.00	520	7,432.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,246	88.42	0	0.00	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,596	11.94	0	0.00	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	272	69.82	16,848	70.52	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	270	5,814.00	1,075	5,870.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	794	25.19	10,957	25.27	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	294	5,384.00	294	5,395.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	64.62	500	64.82	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	294	68.00	294	68.14	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,381	882.00	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,148	93.08	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.27	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	867.30	680	871.20	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	11,000	54.21	11,000	54.34	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,134	93.40	2,134	93.76	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,244	88.22	0	0.00	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,312	151.57	1,312	153.06	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,594.00	1,300	2,599.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	372	50.91	30	52.92	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,289.00	100	1,290.60	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	269	76.40	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	269	73.58	269	73.68	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	89.35	0	0.00	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	210	89.39	210	89.55	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,169	1,343.00	1,169	1,345.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,173	16.15	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,184	2,616.00	1,184	2,620.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,171	16.96	1,171	16.98	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	518	39.28	0	0.00	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,708	5.43	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,845	6.36	2,845	6.75	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	244	76.98	244	77.09	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,907	4.55	3,907	4.56	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,035.00	100	1,036.00	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	245	71.53	623	71.89	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,078	30.89	608	31.00	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,113	2,570.50	606	2,582.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,078	30.90	608	31.02	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	608	28.78	608	28.83	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	8,201	19.83	8,201	19.89	0.00
IMIEm	SPDR MSCI ACWI IMI UCITS ETF	€ 0	0	0	0.00	83	227.53	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,757.00	100	5,776.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	786.00	2,668	800.25	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	183	103.95	0	0.00	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	182	109.48	0.00
INAz	Ina Invest AG	€ 0	0	85	20.40	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	129.13	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	145	129.84	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,293	14.20	0	0.00	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	1,107	109.79	167	111.82	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.00	0	0.00	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,316	14.37	0	0.00	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,140	15.91	1,140	17.10	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.11	164	119.28	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	164	111.68	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	595	2,678.50	1,564	2,703.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,564	31.89	1,564	32.45	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	596	33.80	596	33.90	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	126.42	152	136.19	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	120.63	152	128.42	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	152	120.91	152	128.38	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	200	9.88	16,012	10.35	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,144	17.37	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,878	542.75	9,200	543.75	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	7,700	6.52	2,890	6.53	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	625	30.40	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	283	67.38	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	304	5,254.00	304	5,264.00	0.00
INTz	Credit Suisse Real Estate Fund Interswiss	€ 0	0	0	0.00	17	199.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	26.42	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	739	27.78	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	726	28.99	0	0.00	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	1,478	13.66	1,478	13.81	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,051	18.40	0	0.00	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	647	28.76	0	0.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	643	2,399.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	646	28.82	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	547	2,888.00	547	2,895.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	548	36.46	548	36.56	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	397	399.00	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	436	46.39	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	81.14	600	81.40	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	376	50.61	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	333	55.93	0	0.00	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	2,894	6.52	15,400	6.54	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	295	64.63	295	64.78	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	850	22.32	1,521	22.38	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	609	30.94	0	0.00	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	192	101.27	0.00
IRENz	Investis Holding SA	€ 0	0	16	108.00	0	0.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	558	36.55	558	36.68	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	0	0.00	3,900	4.88	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	742	26.34	742	26.44	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,268	16.24	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,410	82.25	1,205	83.15	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	191	98.89	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	157	97.64	157	103.68	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	156	100.86	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	0	0.00	339	56.83	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,948	102.62	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.56	500	32.63	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	286	65.83	17,800	66.98	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,315	75.73	1,315	77.27	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	1,827	40.66	4,263	41.38	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	5,400	9.31	0	0.00	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	448	44.84	0	0.00	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	106	18.18	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,068	73.84	1,068	75.16	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	25,209	48.87	406	49.41	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	607	32.57	607	32.62	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.44	7,292	9.51	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	187.94	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	9.94	20,600	9.98	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	17,493	9.46	17,493	9.48	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	30,601	8.80	30,601	8.81	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.41	3,000	5.50	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	493	38.73	493	38.91	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	497	6,310.00	0.00
ISNz	Intershop Holding AG	€ 0	0	11	121.00	11	121.80	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,254	16.18	1,254	16.25	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,290	7,723.00	203	7,733.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	29.57	630	31.21	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	592	25.37	749	25.60	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	745	2,127.00	745	2,132.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	592	25.37	749	25.61	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	3.66	5,000	3.67	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	269	5,895.00	1,068	5,951.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	405	3,903.00	1,609	3,940.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	183.02	800	183.76	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,820.00	500	7,831.00	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,401	14.66	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,392	1,156.00	1,392	1,160.80	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,022	17.99	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	83	190.69	83	190.96	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	229.30	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	241.16	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	117.14	1,092	118.62	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	219	85.30	0	0.00	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,289	5.37	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	92.15	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	91.90	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	674	29.72	0	0.00	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	676	28.35	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,559	14.64	3,559	14.95	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,559	14.64	3,559	14.95	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	7,296	10.88	7,296	11.08	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	8.99	0	0.00	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,814	8.99	5,814	9.18	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	422	9.69	0	0.00	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,507	9.60	5,507	9.80	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,300	14.30	5,431	14.36	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,832	14.33	1,832	14.36	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	893	11.22	892	11.27	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,381	11.14	54,762	11.35	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,329	6.64	0	0.00	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,291	11.43	2,291	11.63	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	6,874	11.43	2,291	11.63	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	2,410	32.77	803	32.81	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,731	4.62	3,731	4.63	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,346	1,180.50	1,346	1,183.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,349	14.92	1,349	14.95	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	7,082	14.82	8,420	14.99	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	86	2,147.50	37	2,185.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	8,415	1,184.50	7,082	1,198.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,974	6.35	78,370	6.42	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	55.83	3,200	55.98	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,290	55.90	1,290	55.93	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,588	58.79	1,289	58.83	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	2,000	90.98	2,000	91.34	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.43	1,400	123.66	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.20	1,400	123.88	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	118	161.43	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	24,005	7.28	10,288	7.40	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	645	29.74	0	0.00	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	2,334	31.27	644	31.38	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	225	84.76	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	229.28	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	6,218	3.09	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	6,375	9.53	0	0.00	0.00
IUVEz	iShares MSCI USA Value Factor ESG UCITS ETF	€ 0	0	3,261	6.10	3,261	6.12	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,950	10.26	1,950	10.28	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	0	0.00	3,613	5.42	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	0	0.00	3,715	5.18	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	9	102.26	1	102.77	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	836	1,891.00	1,500	1,903.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	5,246	22.71	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,407	23.70	843	23.96	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	249	6,366.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	285	5,522.00	1,136	5,575.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,315	79.91	1,000	80.83	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,315	75.73	1,315	77.31	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	3,846	6.47	88,461	6.59	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,651	65.77	17,800	66.98	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	252	75.45	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	46.15	902	46.67	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	435	42.73	910	43.97	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.10	461	43.15	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	462	40.98	28,624	41.38	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	459	43.09	459	43.16	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	33,082	5.51	3,578	5.57	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	89,646	4.39	89,646	4.41	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	83.38	0	0.00	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	180	87.70	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	181	102.14	181	107.72	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	0	0.00	10,000	81.00	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	425	43.26	425	45.60	0.00
JARIz	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	424	7,202.00	424	7,226.00	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.14	2,014	9.68	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,014	9.16	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	20	682.00	800	690.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.28	189	103.07	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	189	97.45	189	102.92	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	158	435.00	736	437.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	711	25.90	0	0.00	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	0	0.00	1,116	96.80	0.00
JEIAm	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	787	24.06	0	0.00	0.00
JEQAd	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.05	797	24.25	0.00
JEQAm	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	797	24.02	0	0.00	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	454	3,438.50	0	0.00	0.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 0	0	288	545.00	472	551.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	752	25.34	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	393	4,012.00	0	0.00	0.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 0	0	11	981.00	574	985.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	52.04	364	52.16	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	364	50.48	0	0.00	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	364	52.16	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	200	5.73	200	5.75	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	0	0.00	354	54.77	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	496	40.34	0	0.00	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	493	38.95	493	41.90	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	65	280.14	0	0.00	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	345	8,958.70	345	8,992.94	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	345	8,953.00	345	8,998.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	495	3,192.50	0	0.00	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	867	21.23	0	0.00	0.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	876	3,545.50	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	210.65	0	0.00	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	87	210.75	0	0.00	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	374	8,225.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	103	182.11	0	0.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,490	21.68	4,490	22.21	0.00
JPSREz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,490	21.73	4,490	22.21	0.00
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	5,198	3,686.00	4,363	3,728.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	22.73	5,191	22.93	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	5,191	22.73	4,363	22.98	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	423	43.20	423	45.65	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	104.71	180	105.00	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	180	101.95	180	107.80	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	360	4,387.50	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	456	42.57	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	395	50.74	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	395	48.18	0	0.00	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	702	28.35	0.00
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	340	56.03	340	56.11	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	340	56.13	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	887	57.09	2,660	58.07	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	120	29.38	100	29.54	0.00
KLAd	KLA Corp	€ 0	0	0	0.00	100	582.40	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	556	2,900.50	556	2,907.00	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	278	306.00	0	0.00	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	0	0.00	642	240.00	0.00
KTFd	Mondelez International Inc	€ 0	0	100	60.95	199	61.54	0.00
KUDz	Kudelski SA	€ 0	0	1,204	1.35	1,232	1.42	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,371	14.14	1,371	14.16	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,863	14.04	56,549	14.29	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,200	21.13	2,017	21.31	0.00
KYGAl	Kerry Group PLC	€ 0	0	21	84.80	10	85.40	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,256	8.50	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,097	1,396.20	397	1,397.40	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.74	12,200	16.81	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,160	16.50	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.17	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,619	7.22	2,619	7.46	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	59,872	2.01	59,872	2.19	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	143	132.64	0	0.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	570	32.83	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	8,064	18.20	3,112	21.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	750	56.13	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	1,400	50.02	1,400	50.46	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	375	87.98	375	99.57	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	450	88.38	450	89.97	0.00
LCASl	Amundi MSCI EM Asia ESG CTB Net Zero Ambition	€ 0	0	1,732	11.46	0	0.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,160	16.46	1,160	16.98	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	6,525	2.30	6,525	2.45	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	220	86.91	220	87.12	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	0	0.00	1,144	13.74	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	5,400	7.48	5,400	7.55	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	100	0.86	0	0.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	32,025	1.29	32,025	1.32	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,148	16.48	0	0.00	0.00
LCUSl	Lyxor Core US Equity DR UCITS ETF	€ 0	0	935	16.85	935	17.00	0.00
LCWDp	Amundi MSCI World V UCITS ETF	€ 0	0	0	0.00	1,021	19.18	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	256	71.45	0	0.00	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	186	98.09	186	105.07	0.00
LDCUl	PIMCO US Low Duration Corporate Bond UCITS ETF	€ 0	0	199	97.37	0	0.00	0.00
LECNz	Leclanche SA	€ 0	0	4,796	0.15	0	0.00	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	13.32	1,200	13.41	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,443	13.31	1,443	13.38	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,442	14.01	3,759	14.14	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	11,278	13.21	1,445	13.37	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,150	16.36	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,150	16.34	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	3,886	1,598.80	3,886	1,627.40	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,434	13.54	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,911	10.05	0	0.00	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	854	1,857.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	857	23.45	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	7.69	0	0.00	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	98,200.00	1	99,400.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,900	6.41	2,542	6.43	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,100	8.09	2,556	8.12	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,300	7.69	3,300	7.73	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,100	7.15	8,100	7.20	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	284	10,873.10	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	341	56.87	0	0.00	0.00
LLBNz	Liechtensteinische Landesbank AG	€ 0	0	21	69.10	11	69.50	0.00
LLYd	Eli Lilly & Co	€ 0	0	101	696.40	100	717.90	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	535.00	101	790.00	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,550	15.07	2,550	17.08	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	530	33.85	0	0.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,253	8.49	2,253	8.51	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,252	8.93	2,252	8.94	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	20,454	10.89	4,157	10.95	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	4,157	10.36	4,157	10.42	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	508.30	0	0.00	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	247	76.87	247	79.13	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	0	0.00	247	71.99	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	24,150	1.57	24,150	1.79	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	12,357	1.59	37,782	1.60	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,000	44.98	12,000	45.09	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,912	102.12	5,300	102.42	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,112	96.23	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,599.00	100	6,620.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,051.00	80	9,103.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	18,120.00	900	18,165.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	29,800	545.25	29,800	554.25	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	15	1,207.20	15	1,210.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	5,700	6.70	7,332	7.20	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	6,000	6.53	6,000	7.08	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.09	16,500	9.13	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.84	181,000	0.84	0.00
LSLl	LSL Property Services PLC	€ 0	0	542	279.00	0	0.00	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.82	2,900	61.04	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,450	4.11	3,450	4.46	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,429	13.20	1,429	13.25	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,426	13.26	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,417	13.97	0.00
LUCEl	Luceco PLC	€ 0	0	991	127.00	1,011	129.80	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	38,235.00	500	38,355.00	0.00
LUSACz	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	33	601.30	0.00
LUSAm	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.48	35	546.17	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	741	27.14	741	27.26	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	928	21.74	0	0.00	0.00
LUXGl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	96	16,290.00	202	16,518.00	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	204	206.40	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.02	3,100	48.08	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,242	0.95	20,242	0.95	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	243	74.42	243	79.62	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	244	74.79	244	79.61	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	37	530.00	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	36	503.06	0	0.00	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	106	122.50	2,500	124.00	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	602	174.10	400	174.34	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	59	335.65	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	623	31.91	623	31.99	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	47.95	3,100	48.15	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.69	1,300	12.73	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	68.82	274	69.58	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	703	26.95	3,716	27.27	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	624	30.40	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	264	168.46	264	169.72	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	47.95	3,100	48.15	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	205	232.25	80	233.15	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	47	838.40	166	853.50	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	144.12	128	151.93	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	467	41.95	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.90	79,900	0.90	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	191	96.43	191	101.66	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	180	108.16	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.37	2,900	61.63	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,943	50.98	50	51.16	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	888.20	119	897.60	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	22.98	10,023	23.98	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	198	103.79	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	108.02	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	57	120.08	57	120.50	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	144	129.10	0	0.00	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	263	181.18	263	182.72	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	202	173.48	202	174.84	0.00
LYYAd	Amundi MSCI World II UCITS ETF	€ 0	0	53	355.80	0	0.00	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	40	443.45	0.00
M4Id	Mastercard Inc	€ 0	0	100	485.75	100	500.10	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	149	130.87	0.00
MACFl	Macfarlane Group PLC	€ 0	0	600	105.00	1,500	107.50	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	169	126.08	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,778	6.84	2,778	6.86	0.00
MAJEl	Majedie Investments PLC	€ 0	0	675	230.00	649	238.00	0.00
MCBl	McBride PLC	€ 0	0	314	100.00	1,564	101.50	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	817	24.51	0	0.00	0.00
MCHNz	MCH Group AG	€ 0	0	321	3.95	0	0.00	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,206	125.50	1,186	128.50	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	569.40	40	573.50	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	87	196.84	227	197.86	0.00
MDOd	McDonald's Corp	€ 0	0	10	275.35	10	275.95	0.00
MEDz	Medartis Holding AG	€ 0	0	25	47.50	13	49.00	0.00
METNz	Metall Zug AG	€ 0	0	3	1,120.00	1	1,145.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	232.85	205	233.85	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	205	232.09	80	233.11	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	80	245.25	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	263	181.32	263	182.58	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	263	181.24	263	182.63	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	778	61.09	778	61.60	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	33.69	2,023	33.95	0.00
MIKNz	Mikron Holding AG	€ 0	0	40	14.00	2	14.40	0.00
MILLm	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,211	16.14	0.00
MILLp	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	1,217	16.12	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	97.47	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	99.19	199	100.84	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	295	5,361.00	1,567	5,420.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	0	0.00	138	142.36	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	232	79.29	232	83.53	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	771	102.74	5,908	104.66	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	98.32	257	99.41	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	98.40	771	99.46	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	381	53.13	381	53.33	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	385	53.11	385	53.35	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,094	136.50	1,104	140.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	55	329.10	55	349.30	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	2,338	57.93	600	58.08	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	986	20.26	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	0	0.00	3,195	6.00	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	700	48.24	2,238	48.38	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,242	124.00	1,253	126.50	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	680	2,368.00	0.00
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	402	3,913.00	0	0.00	0.00
MSDUl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	402	51.02	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	50.88	2,900	51.13	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	2,900	50.98	2,900	51.03	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	50.83	2,900	51.17	0.00
MSFd	Microsoft Corp	€ 0	0	10	393.15	50	393.75	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,462	12.98	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,470	13.61	1,470	13.65	0.00
MSRUTm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,149	16.93	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,089	7.62	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	152	124.75	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	101	187.43	0	0.00	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	114	159.76	114	165.67	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,865	4.94	3,865	4.94	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	0	0.00	917	101.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	8,600.00	18	9,050.00	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,371	6.69	0	0.00	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,569	7.23	2,569	7.61	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	312	60.94	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	7,123	7.03	21,368	7.16	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,696	5.90	2,696	5.91	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	296	67.72	296	67.81	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	63.78	1,567	65.12	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	59.29	1,864	60.35	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	93.59	1,064	95.53	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,881	405.90	0	0.00	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,890	5.15	0	0.00	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	1,175	16.64	1,175	17.55	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	204	90.61	0	0.00	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	41	488.80	0	0.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	911	43.94	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	148	125.70	148	132.28	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	111	798.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	56	27,470.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	57	329.40	57	329.85	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,085.00	400	4,150.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.68	300	52.34	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.68	300	52.34	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	530	2,931.50	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	117	170.96	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	173	115.78	173	115.96	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	103	192.01	0	0.00	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	282	65.18	0	0.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	5,000	10.00	0	0.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,912	5.13	0	0.00	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	0	0.00	34	3,920.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,000	12.16	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,645	11.55	1,645	11.57	0.00
NCBd	Bank of America Corp	€ 0	0	200	43.58	100	43.72	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	76,282	7.26	76,282	7.79	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	3,000	14.60	0.00
NKEd	NIKE Inc	€ 0	0	100	69.65	100	69.86	0.00
NRENz	Novavest Real Estate AG	€ 0	0	11	34.30	0	0.00	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,439	13.59	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	703	26.95	703	27.00	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	0	0.00	591	34.24	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	573	28.22	0	0.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	287	67.83	287	72.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	662	2,362.00	662	2,388.50	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	442	3.90	0	0.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	23	76.40	123	76.80	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	20,182	9.89	1,917	9.99	0.00
OMUl	Old Mutual Ltd	€ 0	0	253	55.80	2,858	56.30	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	6,792	591.75	6,792	615.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	83.89	1,718	84.20	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	1,075	46.52	1,056	47.36	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,575	7.77	2,426	8.07	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	4,978	7.84	0	0.00	0.00
ORAp	Orange SA	€ 0	0	600	9.86	600	9.94	0.00
ORCd	Oracle Corp	€ 0	0	100	181.00	25	181.70	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2,176	72.00	2,192	72.70	0.00
ORp	L'Oreal SA	€ 0	0	30	316.00	30	321.05	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,100.30	200	1,107.50	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.34	615	31.50	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	0	0.00	511	38.30	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	443	44.66	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	0	0.00	58	380.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	442	35.94	442	36.07	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	444	43.34	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	445	40.03	445	40.32	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,727	4.21	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,705	4.20	4,705	4.21	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,734	4.10	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,386	463.80	3,386	467.80	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	493	38.70	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	493	35.84	493	36.04	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,687	426.55	3,687	428.65	0.00
PCAl	Palace Capital PLC	€ 0	0	717	212.00	722	221.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,948	34.10	3,438	36.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,599	12.36	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,258	8.16	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	150.76	100	152.76	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.56	180	107.99	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	180	102.01	0	0.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	179	10.45	131	10.60	0.00
PFEd	Pfizer Inc	€ 0	0	482	23.52	242	23.55	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,800	27.07	10,800	27.13	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,800	27.07	10,800	27.11	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,290	17.70	7,168	23.30	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	236.73	500	237.06	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	236.72	1,654	237.06	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	13	19,717.00	13	19,737.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	68	561.00	127	571.00	0.00
PHM7d	Altria Group Inc	€ 0	0	225	53.07	150	53.19	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	43	93.25	43	94.92	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	740	89.02	740	89.84	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	668	87.92	500	88.13	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	268	83.59	268	83.78	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	103	2,254.00	103	2,259.50	0.00
PINEl	Pinewood Technologies Group PLC	€ 0	0	943	324.50	11	331.50	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	193	97.28	193	98.91	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	184	102.06	184	102.94	0.00
PLUAUz	UBS ETF CH-Palladium	€ 0	0	698	94.97	698	100.50	0.00
PMIz	Philip Morris International Inc	€ 0	0	163	89.00	163	141.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	9,349	12.42	15,687	35.50	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	85	688.00	136	710.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	1,429	545.00	0.00
PPGNz	PolyPeptide Group AG	€ 0	0	4	26.35	17	26.85	0.00
PPHl	PPHE Hotel Group Ltd	€ 0	0	60	1,155.00	54	1,165.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	997	18.48	0	0.00	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,329.00	47	5,350.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,079	17.10	0	0.00	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	1,065	18.38	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	976	18.83	976	20.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	1,069	17.22	1,069	18.36	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,243	15.90	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	163.12	75	163.36	0.00
PRVl	Porvair PLC	€ 0	0	0	0.00	241	684.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	566	173.00	901	177.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	18.00	0	0.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,019	17.93	1,019	19.15	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	439	44.90	439	45.28	0.00
PSHa	Pershing Square Holdings Ltd/Fund	€ 0	0	443	44.95	443	45.10	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,646	71.92	1,383	72.74	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	579	2,721.00	579	2,734.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	262	75.63	1,383	76.47	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	264	66.84	264	66.97	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	26.40	0	0.00	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	699	27.16	0	0.00	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	0	0.00	225	80.52	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,194	1.45	0	0.00	0.00
PTUAUz	UBS ETF CH-Platinum	€ 0	0	222	90.65	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	1,092	16.96	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	179	105.02	0.00
QCId	QUALCOMM Inc	€ 0	0	100	144.70	105	145.06	0.00
QDIVz	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	2,420	51.88	383	52.05	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,341	14.23	0	0.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	1,724	11.21	0.00
QDVDd	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	386	49.44	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	803	31.16	2,403	31.20	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,832	13.62	1,832	13.65	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,829	4.81	3,829	5.09	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,786	11.20	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,445	15.53	1,445	15.81	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,880	6.56	178,031	6.68	0.00
QDVXd	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,143	5.86	3,143	6.18	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	663	2,380.00	663	2,400.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	665	29.54	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	23,600	6.90	23,600	6.99	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,175	13.57	0	0.00	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	1	54.16	1	66.47	0.00
RAREd	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	756	24.89	756	26.77	0.00
RAREl	Wisdomtree Energy Transition Metals And Rare Earths Miners UCITS ETF	€ 0	0	753	26.37	753	27.43	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	102,857	9.37	2,185	9.46	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.39	1,470	13.41	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,467	14.08	1,467	14.10	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,470	13.39	0	0.00	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,465	14.08	1,465	14.11	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,462	1,114.50	1,462	1,116.50	0.00
RCDOl	Ricardo PLC	€ 0	0	0	0.00	452	392.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,000	100.00	1,249	128.00	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,306	6.95	0.00
REHNz	Romande Energie Holding SA	€ 0	0	19	42.80	0	0.00	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,308	8.78	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,150	722.00	0	0.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	2,158	8.67	0	0.00	0.00
RENa	RELX PLC	€ 0	0	500	42.80	500	43.00	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,655	57.00	3,911	59.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	7,712	19.24	46,272	19.60	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,571	19.25	46,272	19.58	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	439	42.20	911	43.94	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	1,175	82.50	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	591	267.50	3,917	269.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,003	18.67	0	0.00	0.00
RLFz	Relief Therapeutics Holding AG	€ 0	0	130	3.30	353	5.86	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,800	9.14	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,150	8.35	2,150	8.99	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	2,162	8.38	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,142	6.98	3,500	7.24	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.30	897	21.36	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.30	1,600	21.39	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,900	19.81	2,900	19.87	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,763	7.40	0	0.00	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	827	75.20	2,096	76.80	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	0	0.00	58	327.07	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	149	770.00	1,000	772.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	180	105.50	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	181	105.61	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	1,070	1.47	4,615	1.51	0.00
RWAl	Robert Walters PLC	€ 0	0	0	0.00	29	365.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,472.00	2,400	8,498.00	0.00
S2HGDz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	0	0.00	741	21.13	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	223	83.10	223	87.48	0.00
S500m	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	118	165.77	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	993	1,578.80	993	1,592.00	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	570	32.62	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	399	10,068.00	553	10,116.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	155	121.30	1,461	121.48	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	2,159	9.07	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	0	0.00	550	35.78	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	100.30	8,948	102.16	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	105.65	8,948	107.47	0.00
SAEMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	€ 0	0	107,699	5.17	107,699	5.19	0.00
SAFp	Safran SA	€ 0	0	100	216.70	100	218.40	0.00
SAGAl	Saga PLC	€ 0	0	2,455	108.40	2,395	112.80	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,659	3.40	0	0.00	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	99	498.50	370	502.00	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	364	8.15	210	8.40	0.00
SANp	Sanofi SA	€ 0	0	100	90.25	100	90.86	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,668	12.03	2,270	12.04	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,800	12.03	1,669	12.05	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	50.18	700	50.33	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	383	81.25	0.00
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,975	10.14	1,975	10.15	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,978	9.64	125,001	9.73	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	8.03	1,088	8.04	0.00
SAWDz	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	7,813	10.05	1,977	10.15	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,277	14.46	0	0.00	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,658	11.16	1,658	11.85	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,935	8.17	0	0.00	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,197	9.14	0	0.00	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,204	8.63	2,204	8.93	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	49.32	376	52.19	0.00
SBINd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	376	51.99	376	54.97	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,322	45.31	2,322	46.35	0.00
SBREl	Sabre Insurance Group PLC	€ 0	0	692	128.20	244	129.60	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,775	14.63	2,775	14.76	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	3,375	11.95	3,375	12.12	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	57	329.85	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	173	113.02	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	562	280.00	600	283.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	313	58.90	313	62.33	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	313	62.26	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	0	0.00	2,475	17.80	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,550	15.90	2,550	16.01	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	0	0.00	31	598.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	630	30.34	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,704.00	30	8,736.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	87.33	100	90.80	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,064	78.62	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	33,822	5.91	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	2,249	6.99	2,249	7.01	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,255	8.39	0	0.00	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	31,250	5.81	13,393	5.92	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	822.20	1,300	824.40	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	7.36	1,088	7.37	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,960	107.50	100	107.67	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	598	31.08	598	32.73	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,824	6.63	5,832	6.65	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,998	4.34	0	0.00	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	474	332.00	0.00
SEDMx	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	€ 0	0	64,199	4.60	64,199	4.62	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,344	1,182.00	1,344	1,185.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	168	93.47	168	93.60	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,074.00	500	3,138.00	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,144	6.58	14,123	6.71	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,821	6.64	3,006	6.65	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	373	4,149.50	373	4,158.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,826	6.99	5,833	7.00	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,812	5.52	2,812	5.54	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	462	34.20	462	34.27	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	463	41.16	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2,246	69.20	2,248	70.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.20	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	31.04	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.14	629	30.20	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	629	28.07	0.00
SFRl	Severfield PLC	€ 0	0	0	0.00	1,796	87.60	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,071	6.18	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,400	11.43	1,671	11.45	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	563	255.56	63	255.83	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	242.96	300	243.31	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	129	122.28	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,056	5.14	189,516	5.19	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	672	257.15	672	257.35	0.00
SGOp	Cie de Saint-Gobain SA	€ 0	0	150	87.34	150	87.76	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	133	137.70	133	147.18	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	14,124	7.31	14,124	7.46	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	13,700	11.12	13,700	11.15	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,620	11.32	0	0.00	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,036	9.87	0	0.00	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	5,400	7.75	0	0.00	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	30	232.00	219	235.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,888	0.32	4,513	0.37	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	1,231	13.08	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	2,000	16.51	1,563	16.59	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,239	15.70	0	0.00	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	710	27.55	710	28.44	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	711	26.66	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	65	241.00	627	247.00	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	481	36.42	0	0.00	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	371	4,245.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	372	50.99	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	411	47.17	411	47.29	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	412	47.10	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	411	49.62	0	0.00	0.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	6,300	7.95	6,300	7.96	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,792	10.59	11,770	10.78	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,400	2,337.50	10,400	2,363.50	0.00
SLVRl	WisdomTree Silver	€ 0	0	1,500	24.73	1,500	28.01	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,575	23.52	1,575	26.62	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	129	125.25	0.00
SMCXz	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	62	279.25	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	243	6,411.00	0	0.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	621	76.73	244	77.12	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	496	37.81	900	37.90	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	680	116.96	680	117.86	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	0	0.00	1,877	85.40	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	382	49.14	0	0.00	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,158	64.81	18,139	65.98	0.00
SMMAZz	UBS ETF CH-SMIM	€ 0	0	16	257.45	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.62	4,000	12.72	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	4,043	4.58	4,043	4.84	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,980	9.56	125,001	9.73	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,260.00	1	3,410.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	78	493.79	78	498.16	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,750	5.69	0	0.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	1,487	10.20	0	0.00	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,281	13.28	2,500	13.37	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,495	12.17	1,495	13.15	0.00
SNWSl	Smiths News PLC	€ 0	0	0	0.00	1,000	62.40	0.00
SOBAd	AT&T Inc	€ 0	0	200	21.62	800	21.68	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	209,821	5.52	13,393	5.63	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,719	17.93	2,719	18.05	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,719	17.09	13,203	17.15	0.00
SOLGl	SolGold PLC	€ 0	0	5,919	7.55	10,000	7.72	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	5	22.50	100	33.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	0	0.00	900	24.73	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	3,150	6.00	3,150	6.05	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	3,375	5.37	0	0.00	0.00
SP500z	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	6,400	27.95	6,400	28.12	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	89.95	2,000	91.29	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	94.64	1,900	95.99	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	83.57	2,100	84.91	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,150	17.34	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	725	2,307.00	725	2,360.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	1,226	15.58	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	997	18.53	997	19.58	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	330	60.53	330	60.74	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	331	57.60	0	0.00	0.00
SPESHz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	498	40.16	498	40.22	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	329	4,797.00	329	4,808.50	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	115	165.82	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	86.99	1,265	88.01	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	98.45	1,064	100.46	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	737	2,186.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	1,048	1,456.60	0	0.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	725	25.55	725	26.96	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	788	24.12	0	0.00	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	91.14	500	92.20	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	509	37.51	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	0	0.00	1,027	19.19	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,055	18.14	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	466.35	400	467.92	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.21	3,300	55.48	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	54.21	3,300	55.48	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	435	3,665.00	0	0.00	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	436	46.23	436	46.52	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	15,800	11.23	15,800	11.48	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,102.74	0	0.00	0.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 0	0	256	1,160.47	275	1,161.57	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	217	1,103.28	417	1,104.46	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,148.40	200	1,173.80	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	1,003	19.10	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	98.89	300	99.06	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.02	400	94.19	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.02	203	94.17	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	700	87.39	203	87.54	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	560.70	300	561.52	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	589.79	300	590.25	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	560.15	300	561.78	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	300	515.20	300	527.70	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.51	1,372	74.01	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	14.31	12,500	14.37	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,390	13.83	0.00
SQQQl	LS -5X Short Nasdaq 100 ETP	€ 0	0	24,750	66.15	24,750	76.36	0.00
SRBd	Starbucks Corp	€ 0	0	115	93.43	50	93.84	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	82.63	221	87.13	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,953	9.97	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,849	9.97	1,849	10.51	0.00
SRIUl	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,022	1,547.60	1,022	1,551.80	0.00
SRIWl	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	936	1,626.40	936	1,756.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	555	2,894.00	0	0.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	557	34.88	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,607	11.45	1,607	12.14	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	225	84.65	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	210	74.85	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	6,750	5.68	6,750	6.43	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	7,125	5.69	7,125	5.79	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,873	54.00	0	0.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	18,308	2,346.00	10,400	2,350.50	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,400	29.52	10,400	29.85	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	153	124.45	0.00
STBl	Secure Trust Bank PLC	€ 0	0	398	366.00	546	381.00	0.00
STGNz	StarragTornos Group AG	€ 0	0	46	36.00	46	38.80	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	74.74	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	77.20	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	253	74.74	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	211	90.26	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	151	123.56	0.00
STLAPp	Stellantis NV	€ 0	0	50	11.90	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	64	274.80	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	64	295.05	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	59	316.50	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	89	205.20	0	0.00	0.00
STSXz	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	89	202.70	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	687	230.00	687	234.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	89	210.80	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	277	68.69	0.00
STVGl	STV Group PLC	€ 0	0	750	206.00	747	211.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	89	212.55	0	0.00	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	89	212.90	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	130	149.46	130	158.67	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,946	6.32	2,946	6.43	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,217	16.46	1,217	16.50	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,445	16.34	1,445	16.63	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,219	15.66	1,445	15.81	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,500	12.57	1,500	14.24	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,863	546.50	2,863	547.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,436	5.76	31,703	5.82	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	26,475	6.51	2,876	6.57	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,871	6.91	11,346	6.97	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	4,300	4,720.00	4,300	4,760.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	62,000	329.85	62,000	331.65	0.00
SUOAz	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	40,652	4.92	0	0.00	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,667.00	100	5,687.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,867.00	180	6,884.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,705	7.03	2,705	7.05	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,695	7.40	2,695	7.42	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,693	7.42	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,818	412.25	3,818	412.70	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,598	11.93	6,308	12.04	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,598	11.93	6,308	12.04	0.00
SUSl	S&U PLC	€ 0	0	301	1,250.00	100	1,500.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	8,361	7.43	8,361	7.56	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,114	9.46	8,361	9.55	0.00
SUp	Schneider Electric SE	€ 0	0	80	235.15	80	237.30	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	671	27.48	671	28.96	0.00
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	672	26.23	672	26.28	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	185	102.64	0	0.00	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	185	107.96	185	108.06	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	558	90.00	614	91.80	0.00
SWONEz	Softwareone Holding AG	€ 0	0	80	8.08	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	508	39.41	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	404	46.03	404	46.09	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	116.64	1,300	117.34	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	13.79	4,835	13.90	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,441	36.69	1,441	37.43	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	54.67	500	54.75	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	400	57.50	403	57.60	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.63	600	54.80	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	57.46	1,000	57.64	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	892	58.56	892	59.86	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	226	118.09	300	118.21	0.00
SXLPl	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	40.95	0	0.00	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	38.87	0	0.00	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	40.95	1,273	41.84	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	48.33	0	0.00	0.00
SXLUm	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	45.88	0	0.00	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	42.85	0	0.00	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	40.72	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	42.85	1,234	43.81	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	60.25	1,430	60.47	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	22,040	7.34	9,446	7.47	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	106	181.46	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	201.30	200	202.00	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	11,346	6.51	2,876	6.57	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	363	50.94	363	53.65	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	629	30.12	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	47.21	402	47.57	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	46.97	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	427	3,600.50	0	0.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	426	37.01	426	37.06	0.00
T3MPl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	589	33.45	0	0.00	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	588	2,650.90	0	0.00	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,978	9.31	1,978	9.84	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	1,002	18.94	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	112.73	0	0.00	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,107	16.58	0	0.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	85.86	1,906	86.49	0.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 0	0	253	74.59	0	0.00	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	478	39.73	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	590	32.95	0.00
TEMPz	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	588	34.85	0.00
TENm	Tenaris SA	€ 0	0	4,000	17.45	4,000	17.50	0.00
TETl	Treatt PLC	€ 0	0	2	418.00	2	437.00	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	349	57.34	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	350	54.37	0	0.00	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	349	4,528.00	0	0.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	600	6,536.00	600	6,558.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	46	38.50	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	186.92	100	188.84	0.00
TINMm	WisdomTree Tin	€ 0	0	600	59.10	600	63.56	0.00
TIP10z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,760	9.05	1,760	9.11	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,720	11.43	0.00
TIP1Ez	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,670	11.50	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,065	4.93	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	704	27.02	0	0.00	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	702	29.46	0.00
TJXd	TJX Cos Inc/The	€ 0	0	0	0.00	100	114.34	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	14	124.00	9	125.50	0.00
TL0d	Tesla Inc	€ 0	0	10	322.65	20	322.95	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	2,082	73.00	2,062	75.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	4,200	931.50	4,200	933.00	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	845.14	22	846.18	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	535	140.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,055	390.15	4,055	390.90	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	157	131.46	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	153	23.50	0	0.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	83	229.32	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	48	379.65	48	403.50	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	483	41.49	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	486	41.25	0	0.00	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	532	2,983.50	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	34.14	0	0.00	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	516	37.67	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	517	36.72	0	0.00	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	533	37.55	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	35.66	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	39.65	489	42.12	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,672	4.33	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	554	35.80	554	36.60	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	555	33.43	0	0.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	488	3,236.50	488	3,240.00	0.00
TRIl	Trifast PLC	€ 0	0	915	78.00	1,907	81.80	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	48.23	414	48.31	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	43.76	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	724	27.68	724	27.73	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	2,867.00	553	2,872.00	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	96.57	0	0.00	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	89.11	208	93.98	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	208	85.51	0.00
TRVCd	Citigroup Inc	€ 0	0	50	64.50	100	64.87	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	706	26.35	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	2,797.00	0	0.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	474	3,289.50	0	0.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	4,500	4.35	4,432	4.46	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	570	33.27	570	33.34	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	38.25	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	208	91.78	208	92.02	0.00
TTEl	TotalEnergies SE	€ 0	0	32	54.40	32	59.80	0.00
TTEp	TotalEnergies SE	€ 0	0	300	56.85	300	57.16	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	418	43.76	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	43.53	0	0.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	48.35	300	48.62	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	184	8,277.00	0	0.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,968	9.98	1,968	10.39	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	117	174.65	0.00
UB74l	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	815	1,941.50	0.00
UB82l	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	535	2,962.00	535	2,971.00	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,953	817.25	1,953	821.00	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	139	133.35	139	140.44	0.00
UBU7a	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	0	0.00	214	91.28	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	2,000	90.75	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,995	9.27	1,995	9.83	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.47	4,329	35.16	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.17	1,986	51.20	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	624	29.25	0	0.00	0.00
UC04l	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	139	11,390.00	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,728	102.72	193	104.90	0.00
UC68l	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	364.51	53	384.47	0.00
UC95l	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	594	2,661.00	594	2,682.00	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	543	2,900.00	543	2,905.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	3	1,490.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	13	1,514.60	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,254	8.42	0.00
UE24a	UBS Lux Fund Solutions - MSCI Singapore UCITS ETF	€ 0	0	0	0.00	1,060	18.89	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,341	13.81	1,341	14.63	0.00
UE31a	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	477	38.93	477	41.15	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.82	667	29.41	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	914	21.75	0	0.00	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,473	12.97	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,473	13.33	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,428	12.89	1,428	13.67	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,446	12.71	0	0.00	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,300	14.16	1,300	15.07	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,356	13.67	0	0.00	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	163	118.20	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	164	111.46	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,122	16.30	1,122	17.19	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,237	8.58	2,237	8.60	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	700	26.30	700	27.77	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	100	57.46	0.00
UGASm	WisdomTree Gasoline	€ 0	0	0	0.00	450	52.52	0.00
UGDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	912	17.20	0	0.00	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,527	5.43	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.26	3,200	47.44	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	764	23.73	764	25.13	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.56	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	120	160.58	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	373	49.33	0	0.00	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	435	43.03	0	0.00	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	436	44.16	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	229	84.98	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	158.03	119	159.75	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	905	158.06	786	161.34	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	83	227.45	636	227.85	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	84	227.50	553	230.05	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	161	114.02	161	120.22	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,918	10.26	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,646	71.92	1,383	72.71	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	985	18.48	985	19.58	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	555	2,834.00	555	2,850.00	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	204	89.46	204	96.71	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	152	128.48	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,214	15.22	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,494	11.75	1,494	11.78	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,310	31.35	1,310	31.63	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	505	36.90	505	38.86	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	973	19.04	973	20.13	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,259	121.50	1,295	125.50	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	8,183	6.40	24,550	6.51	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	571.40	0	0.00	0.00
UNPd	Union Pacific Corp	€ 0	0	101	220.20	100	223.30	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	21,368	7.34	128,206	7.48	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	34.51	25,974	35.17	0.00
UPVLDz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	544	36.49	544	36.70	0.00
UPVLFz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	25,974	32.02	545	32.44	0.00
UPVLHz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	912	16.61	912	17.79	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.17	1,986	51.24	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	52.77	375	53.34	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	450	43.45	0.00
UQLTFz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	46.53	376	47.49	0.00
UQLTHz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	523	31.30	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,169	14.00	1,169	14.09	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,958	10.47	1,958	10.63	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,961	829.70	0	0.00	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,169	16.81	0	0.00	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	102.08	0	0.00	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	191	96.99	0	0.00	0.00
US13l	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	97.92	198	103.58	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	198	92.97	198	98.25	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,895	10.05	0	0.00	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	185	105.23	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	185	105.50	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	78	250.78	0.00
USACp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	33	556.70	33	586.08	0.00
USAUUz	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	0	0.00	139	148.42	0.00
USAp	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	35	518.60	35	546.02	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	60.36	1,372	61.61	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.51	1,372	74.01	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	67.39	1,372	68.82	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,396	6.21	1,396	6.26	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	418	44.52	418	46.90	0.00
USFMDz	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	566	34.04	566	36.90	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	207	91.43	0	0.00	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	0	0.00	3,954	5.08	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	290	68.66	1,158	69.35	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	408	46.78	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	749	25.55	0	0.00	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	747	26.87	747	26.93	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	1,117	70.56	1,117	71.81	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	667	27.83	667	29.41	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	988	18.83	988	19.85	0.00
UST1Fm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	1,887	10.03	0	0.00	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	157	126.45	157	127.03	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	76.45	207	76.58	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	514	38.05	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	455	109.49	455	111.47	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	315	63.22	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	172	115.96	172	116.46	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	35.34	0	0.00	0.00
UT7UUz	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	537	37.39	0	0.00	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	65.82	100	66.13	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,125	6.13	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,110	5.09	3,110	5.11	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,284	5.82	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,277	6.10	0	0.00	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	4.83	3,270	4.85	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,170	6.15	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,351	5.82	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	0	0.00	3,018	6.52	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,878	6.98	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,873	5.50	2,873	5.53	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,946	6.80	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,950	6.68	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	3,034	6.06	3,034	6.52	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,390	5.42	3,390	5.76	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,641	5.19	3,641	5.23	0.00
V3SDm	Vanguard ESG USD Corporate Bond UCITS ETF	€ 0	0	3,572	5.35	3,572	5.36	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	682	27.98	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	599	31.77	599	31.84	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,329	14.52	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	142	128.68	142	135.82	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	797	22.42	797	22.48	0.00
VARNz	Varia US Properties AG	€ 0	0	65	27.00	0	0.00	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	12	146.00	10	148.00	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	424	47.31	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	0	0.00	473	40.24	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	793	25.37	793	25.44	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	361	52.74	0	0.00	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	369	51.07	0	0.00	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	368	42.74	368	42.80	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	369	51.33	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.69	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	47.10	389	50.24	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	388	40.54	388	40.60	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	48.70	0	0.00	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	500	559.00	1,090	565.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	473	40.46	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	471	33.69	0	0.00	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	423	44.42	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	7,975	38.53	7,975	38.74	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	796	19.80	0	0.00	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.11	834	23.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	836	20.57	836	21.81	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	10,023	40.25	485	40.78	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	486	38.64	0	0.00	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	484	35.98	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	319	62.40	0	0.00	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	328	48.23	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	329	57.98	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	329	53.72	329	53.91	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	797	23.77	797	23.89	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	834	22.60	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	664	27.61	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.97	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	293	64.94	0	0.00	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	128.08	145	131.44	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	40	70.50	267	74.71	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	267	58.98	267	59.10	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	291	54.08	0	0.00	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	292	65.04	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	564	33.66	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	562	28.02	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	565	31.30	0.00
VLRTz	Valartis Group AG	€ 0	0	40	11.30	151	11.80	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	85	2,403.20	85	2,405.60	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,552	30.46	3,552	31.68	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	73	2,809.00	1,400	2,810.00	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	138	138.58	0	0.00	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	137	138.56	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	3	135.60	139	136.81	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,233	14.81	1,233	15.85	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	347	45.60	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	105.87	1,700	107.16	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	44.79	0	0.00	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	40.62	425	42.92	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	40.91	5,000	41.09	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.10	1,700	106.55	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	98.31	1,800	99.59	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	779	20.34	779	20.37	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	782	22.82	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	930	16.49	0	0.00	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	935	20.98	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	935	18.38	0	0.00	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,301	8.31	0	0.00	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	144	132.16	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	131.74	144	132.14	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	144	132.13	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	426	46.42	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	138.86	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.32	145	131.50	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	131.31	145	131.47	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	145	122.04	145	122.20	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	143	110.04	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	0	0.00	100	432.25	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	83.57	500	83.80	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	89.05	500	89.78	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	0	0.00	55	45.40	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	666	28.66	0	0.00	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	754	25.82	0	0.00	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	200	7.78	600	7.81	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,745.00	1	1,770.00	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	2,815	6.98	0.00
WATCp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,818	6.58	2,818	6.97	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.46	1,446	70.28	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	69.47	274	69.58	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	427	50.03	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	0	0.00	748	25.88	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	608	31.59	608	32.03	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	558	36.71	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	559	34.90	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	423	47.27	423	47.41	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	423	47.27	423	47.41	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	0	0.00	3,500	5.68	0.00
WDESGm	UBS Irl ETF plc - MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	93	212.07	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	107.90	40	108.16	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	183	109.28	967	110.56	0.00
WEATl	WisdomTree Wheat	€ 0	0	6,202	21.14	6,202	22.05	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	165	114.54	165	114.68	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	443	34.88	443	36.72	0.00
WELDd	Amundi S&P Global Utilities Esg Ucits Etf	€ 0	0	1,769	10.56	1,769	10.86	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	0	0.00	1,522	12.53	0.00
WELEz	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,511	13.16	1,511	13.19	0.00
WELFd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,520	13.17	1,520	13.54	0.00
WELId	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,577	12.18	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,458	13.05	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,925	6.65	2,925	7.04	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,586	12.28	0.00
WELSd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	1,668	11.12	1,668	11.45	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,157	16.61	1,157	16.65	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	3,400	5.67	17,794	5.75	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	7.32	14,430	7.47	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,737	5.81	2,737	5.86	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	1,052	19.03	1,052	19.38	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	0	0.00	2,830	6.71	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	269	74.33	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	265.34	500	265.72	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	7.06	0	0.00	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	6.72	2,805	6.78	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	330	60.57	330	60.69	0.00
WILl	Wilmington PLC	€ 0	0	401	384.00	0	0.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	280	65.30	0	0.00	0.00
WINSa	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	3,066	6.28	3,066	6.70	0.00
WINSz	iShares MSCI World Industrials Sector ESG UCITS ETF	€ 0	0	3,061	6.46	3,061	6.49	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	14	110.50	15	112.00	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	10,288	6.06	10,288	6.16	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,719	58.13	327	58.72	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	676	28.33	676	29.91	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	0	0.00	675	30.66	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	640	30.92	640	31.03	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	9,592	4.16	9,592	4.24	0.00
WMTd	Walmart Inc	€ 0	0	100	82.70	100	82.92	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	0	0.00	5,900	8.44	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	955	20.96	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	377	53.83	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,077	29.38	684	29.49	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,500	2,151.50	3,886	2,156.50	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,005	19.49	0.00
WOPAz	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,000	19.92	0	0.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,149	86.51	182	86.78	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	182	96.57	182	96.91	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,045	6.76	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	12,039	6.52	188,604	6.64	0.00
WQDAa	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	7,272	8.68	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,869	550.75	11,364	555.50	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,874	6.95	11,364	7.02	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	53	346.46	53	364.94	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,249	14.95	1,249	15.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	1,169	16.82	0.00
WSCSRz	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,886	10.51	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,901	10.27	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	119	159.56	905	159.84	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	887	20.93	887	22.06	0.00
WSRIp	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	186	99.13	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	2,362	31.59	2,362	32.15	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	905	167.80	786	169.60	0.00
WSRUZz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	146.86	786	150.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	795	62.66	14,317	63.74	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	848	164.22	848	167.20	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	638	28.88	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	787	24.50	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	237	80.07	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	114	174.15	848	175.87	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	242	172.70	848	175.86	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,590	11.87	0	0.00	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	588	31.42	588	33.27	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	332	61.04	332	61.25	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	500	37.94	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	583	33.38	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	956	20.57	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	769	25.57	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	628	29.18	628	30.11	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	795	62.66	795	63.72	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,325	22.50	2,325	25.44	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	712	26.03	0	0.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	913	21.55	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	644	29.36	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	643	30.88	0.00
X014d	Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB	€ 0	0	296	62.13	0	0.00	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	107	172.66	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	112	164.80	112	173.56	0.00
X1GDz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	94	200.48	0	0.00	0.00
X1Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	82	235.47	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	0	0.00	68	279.90	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	411	346.40	411	360.30	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	811	158.40	811	158.51	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	185	155.34	185	161.45	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	414	52.31	414	52.73	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	372	243.98	300	244.12	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	276.38	1,100	279.34	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	133.74	1,133	135.32	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	0	0.00	143	134.26	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	143	140.96	143	141.16	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,931	4.72	3,931	4.99	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	454	43.72	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	431	44.48	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	428	3,705.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	430	45.98	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	133	138.10	133	145.66	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	0	0.00	133	146.62	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	929	20.41	0	0.00	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	17,559	1.15	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,895	10.00	0	0.00	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	88.69	400	88.88	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	84.31	400	84.50	0.00
XCANz	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	0	0.00	226	78.58	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,316	15.27	1,316	15.30	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	967	1,628.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	376	49.62	0	0.00	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	374	46.12	0	0.00	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	878	22.82	0	0.00	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	153	172.14	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,852.00	500	14,876.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	178.44	400	178.68	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	796	165.90	400	166.36	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	387	125.20	387	125.88	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	442	43.12	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,824	10.45	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,821	10.43	1,821	10.73	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	1,859	64.37	1,562	65.10	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,252	15.19	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,489	66.87	281	67.60	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	280	5,621.00	1,489	5,680.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,489	66.89	1,489	68.25	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	812	22.79	0	0.00	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	93.78	500	93.91	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	93.74	400	93.90	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	87.16	203	87.27	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,585	12.23	0	0.00	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,507.00	40	5,527.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	338	54.60	338	57.59	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	379	48.73	379	51.48	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.70	1,252	15.49	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,250	15.89	1,250	15.93	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,252	14.67	1,252	15.51	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	9,751.00	1,800	9,788.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.65	16,700	10.72	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.56	16,700	10.81	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.76	4,775	14.87	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	386	50.12	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	386	49.97	386	50.11	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	202	7,808.00	202	7,816.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	579	32.77	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	1,219	32.53	1,219	33.10	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	49.90	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	812	49.48	0	0.00	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	381	52.48	381	52.53	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	378	46.27	0	0.00	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	315	60.11	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	314	60.03	0	0.00	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	201	88.06	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	54.70	342	56.25	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	342	56.12	718	56.69	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	420	47.66	420	47.78	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,590	87.53	216	88.43	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	92.85	454	93.71	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	88.28	10,112	89.20	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	37.51	539	37.61	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	539	35.69	539	35.74	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	79	246.83	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	65	293.31	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	65	290.85	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,331	79.69	3,331	79.77	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,001	6,634.00	4,001	6,648.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,601	79.66	3,601	79.81	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	73.93	2,000	74.31	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,194	48.70	5,294	48.73	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,501	4,050.50	6,501	4,059.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,801	48.63	2,801	48.77	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	45.18	3,300	45.38	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	119	155.22	119	162.20	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	195.01	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	99	200.55	0.00
XFRMl	WisdomTree Broad Commodities Ex-Agriculture and Livestock	€ 0	0	1,602	12.80	1,602	12.97	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	827	23.50	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	818	1,945.50	0	0.00	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	818	21.71	0	0.00	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	83	221.19	83	233.40	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	255.24	300	257.86	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	5,952	29.16	651	29.48	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	650	29.32	39,966	29.71	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	2,551	27.11	5,952	27.59	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	91	202.20	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	2,217	8.59	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,195	15.38	1,195	16.48	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	6,566.00	959	6,689.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	82.94	959	84.49	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	7,353	78.86	959	80.33	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	15,188.00	689	15,220.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	589	169.72	589	169.90	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	82	643.20	82	656.20	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	30,208.00	100	30,261.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	381.57	100	382.23	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	362.76	100	363.41	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	381.45	200	382.40	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	70	746.80	70	763.50	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	53,049.00	100	53,102.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	670.15	50	673.44	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	179	669.70	179	671.20	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	135	11,770.00	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	78	636.55	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	95	557.60	95	569.90	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	77	649.64	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	709.48	4	710.87	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	105	740.10	810	753.80	0.00
XMADl	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	330	60.37	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	332	53.31	332	53.52	0.00
XMASd	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	0	0.00	331	59.12	0.00
XMASm	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	0	0.00	331	59.40	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	38.91	0	0.00	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	478	39.91	478	39.97	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	440	44.76	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	441	42.72	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	439	43.48	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	441	39.54	441	39.73	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	591	32.20	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	49.00	300	49.11	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,053.00	400	4,117.00	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.42	400	45.77	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,639	5.44	3,639	5.46	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	544	87.61	214	88.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	87.84	544	88.32	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	214	81.65	214	81.77	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,652	4.83	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	32.34	10,800	32.41	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,351	13.84	0	0.00	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	497	37.82	0	0.00	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	298	65.35	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	299	60.51	299	60.76	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	2,922	17.04	52,601	17.34	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	2,523	20.04	7,568	20.38	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	56.66	300	56.89	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.85	300	50.51	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	221	83.54	221	88.12	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	730	27.73	730	27.95	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	465	41.48	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	463	42.62	463	42.67	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	0	0.00	625	31.05	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	173	102.46	173	102.58	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,400	37.47	4,400	37.64	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.00	3,700	45.19	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	47.34	3,500	47.52	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.00	3,700	45.19	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	265.65	74	266.55	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	74	253.43	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	439	42.13	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	547	33.30	547	35.20	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	393	46.77	393	50.14	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	114.40	40	114.74	0.00
XPPl	XP Power Ltd	€ 0	0	48	1,318.00	4	1,348.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	68.77	260	68.93	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	260	73.97	0	0.00	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,954	9.68	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	63	299.98	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	2,411	1,982.20	0	0.00	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	23,367	25.03	0	0.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	315	23.81	0	0.00	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	826	48.47	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	826	4,035.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	235.03	800	235.45	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	222.94	800	224.41	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	98,500	72.79	98,500	73.17	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	21,014	11.83	6,000	11.85	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,517	11.00	9,517	11.02	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	545	2,883.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	960	19.84	960	20.14	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	322	61.79	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	323	55.75	0	0.00	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	89	197.48	0	0.00	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	380	116.02	380	118.62	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	340	46.68	340	46.84	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	941	20.95	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,700	6.57	26,700	6.70	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,800	518.80	33,800	531.60	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.24	28,100	6.37	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	648	117.00	648	117.09	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	9,201.00	1,900	9,332.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.06	1,600	111.43	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	102.18	1,700	104.70	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	45,401	590.20	45,401	591.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	21,200	7.09	21,200	7.10	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	86	18,317.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	213.20	0	0.00	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	388	123.22	388	123.96	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	1,290	10,280.00	1,891	10,304.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	152	123.42	1,886	123.70	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	14,600	12.23	14,600	12.30	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	12.77	13,900	13.02	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	17,500	10.08	17,500	10.34	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	54.90	337	57.85	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	336	46.95	0	0.00	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	337	54.79	337	57.97	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	739,100	0.23	739,100	0.25	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	703,000	0.25	703,000	0.26	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	562	33.95	0	0.00	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	561	35.79	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	31	6,632.00	31	6,635.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	360	23.91	360	24.00	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	233	84.17	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	436	46.18	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	380	23.05	380	23.12	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,786	10.31	1,786	11.01	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	408	47.53	0	0.00	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	740	29.16	740	29.40	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	4,381	27.27	4,381	27.48	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	547	36.33	547	36.42	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	9.61	24,000	9.64	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	348	57.66	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	221	90.28	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	320	26.68	320	26.82	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	10,301	9.38	10,301	9.40	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	26,200	781.20	10,301	782.70	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	26,000	7.66	26,000	7.67	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	24,800	7.81	24,800	7.82	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	475	104.74	180	105.88	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	180	111.18	655	111.38	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	207	94.68	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	638	31.59	0	0.00	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	819	24.57	0	0.00	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	885	22.66	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	380	41.52	0	0.00	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	313	49.88	313	50.10	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	1,719	23.34	1,719	23.73	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	327	55.71	327	58.77	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	327	57.03	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	215	73.45	215	73.60	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	106	182.14	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,269	15.59	1,269	15.68	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.40	413	47.30	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	413	44.55	413	47.16	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	412	38.40	412	38.45	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	613	30.19	0	0.00	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	412	48.58	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	4,651	21.13	4,651	21.57	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,272	60.82	3,272	61.92	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,227	63.98	1,227	65.11	0.00
YCPd	ConocoPhillips	€ 0	0	187	107.84	100	108.56	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	177	110.48	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	177	106.45	0	0.00	0.00
ZEGl	Zegona Communications plc	€ 0	0	473	324.00	487	330.00	0.00
ZGLDHz	ZKB Gold ETF	€ 0	0	40	576.80	0	0.00	0.00
ZGLUEz	ZKB Gold ETF	€ 0	0	0	0.00	10	2,393.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	4,350	8.72	0	0.00	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	615	29.45	615	31.40	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	916	21.25	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	625	29.40	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	177	109.90	0	0.00	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	589	31.62	0	0.00	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	391	50.01	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,150	103.82	967	105.20	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	316	59.91	0	0.00	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	280	65.77	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	0	0.00	142	339.00	0.00