CXE Symbol Data

Value: € 69,784,764
Volume: 10,299,152
Orders: 3,364,977

This list was last updated 2024-05-20 08:55:42 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BPl	BP PLC	€ 4,355,005	753,388	5,189	496.40	3,341	496.50	496.45
RIOl	Rio Tinto PLC	€ 3,686,716	54,424	149	5,795.00	98	5,798.00	5,798.00
SHELl	Shell PLC	€ 3,304,132	100,168	191	2,831.50	204	2,832.00	2,831.50
GLENl	Glencore PLC	€ 3,269,050	558,726	1,339	502.00	4,860	502.10	502.00
AALl	Anglo American PLC	€ 3,117,104	98,878	89	2,703.00	629	2,704.50	2,704.00
RELl	RELX PLC	€ 2,544,556	63,003	66	3,460.00	287	3,461.00	3,461.00
ULVRl	Unilever PLC	€ 1,826,735	36,297	195	4,311.00	412	4,313.00	4,311.50
LSEGl	London Stock Exchange Group PLC	€ 1,736,915	15,875	179	9,418.00	74	9,424.00	9,416.00
SPXl	Spirax-Sarco Engineering PLC	€ 1,592,247	14,752	117	9,300.00	50	9,315.00	9,297.50
HSBAl	HSBC Holdings PLC	€ 1,539,462	189,447	2,560	696.10	74	696.30	696.10
AZNl	AstraZeneca PLC	€ 1,499,794	10,641	139	12,068.00	17	12,070.00	12,068.00
HLNl	Haleon PLC	€ 1,382,687	355,866	1,412	334.60	1,362	334.80	334.60
BATSl	British American Tobacco PLC	€ 1,113,943	38,573	778	2,479.00	705	2,481.00	2,479.00
SSEl	SSE PLC	€ 1,112,439	51,909	250	1,836.50	144	1,837.00	1,837.00
TSCOl	Tesco PLC	€ 1,104,019	302,532	3,716	312.90	1,966	313.10	312.90
BTl	BT Group PLC	€ 1,103,717	705,862	3,868	133.95	9,482	134.05	134.00
NWGl	NatWest Group PLC	€ 1,092,733	291,803	1,498	319.70	7,615	319.90	319.80
CRHl	CRH PLC	€ 1,079,535	14,357	505	6,454.00	145	6,456.00	6,456.00
RRl	Rolls-Royce Holdings PLC	€ 1,005,739	204,750	709	423.40	1,785	423.70	423.30
GSKl	GSK PLC	€ 925,505	44,738	948	1,776.00	538	1,777.00	1,776.50
KGFl	Kingfisher PLC	€ 913,192	297,938	14,415	263.50	722	263.80	263.60
EXPNl	Experian PLC	€ 906,803	21,026	396	3,712.00	196	3,715.00	3,713.00
FLTRl	Flutter Entertainment PLC	€ 898,801	4,740	32	16,280.00	28	16,290.00	16,285.00
VODl	Vodafone Group PLC	€ 888,744	984,173	11,655	77.62	4,180	77.66	77.62
BARCl	Barclays PLC	€ 821,205	323,571	181	217.50	6,430	217.60	217.65
DGEl	Diageo PLC	€ 817,301	24,954	224	2,812.00	379	2,813.00	2,812.00
NGl	National Grid PLC	€ 816,331	61,703	1,696	1,135.50	3	1,136.00	1,136.00
FRESl	Fresnillo PLC	€ 799,330	108,004	690	632.00	497	634.00	634.00
EZJl	easyJet PLC	€ 739,695	129,930	1,095	488.00	2,136	488.40	488.20
STANl	Standard Chartered PLC	€ 706,639	77,186	71	784.60	840	785.00	784.80
BAl	BAE Systems PLC	€ 693,027	43,403	1,255	1,374.00	521	1,375.00	1,374.50
ANTOl	Antofagasta PLC	€ 679,568	24,271	414	2,387.00	71	2,389.00	2,391.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 632,704	4,929	390	128.40	2,100	128.50	128.40
IMBl	Imperial Brands PLC	€ 625,027	27,436	98	1,953.50	268	1,955.00	1,954.00
SBRYl	J Sainsbury PLC	€ 579,101	174,280	4,861	286.00	5,071	286.40	286.20
BRBYl	Burberry Group PLC	€ 576,738	45,159	280	1,095.00	226	1,096.50	1,094.00
SGEl	Sage Group PLC/The	€ 533,230	41,833	700	1,086.50	295	1,087.50	1,087.00
PRUl	Prudential PLC	€ 484,428	50,407	400	818.40	562	819.20	819.20
RKTl	Reckitt Benckiser Group PLC	€ 473,827	8,872	212	4,583.00	63	4,586.00	4,585.00
LLOYl	Lloyds Banking Group PLC	€ 467,817	717,688	14,792	55.86	5,715	55.88	55.88
CSPXl	iShares Core S&P 500 UCITS ETF	€ 456,060	884	139	559.46	251	559.56	559.38
UUl	United Utilities Group PLC	€ 396,598	30,717	460	1,103.00	410	1,104.00	1,104.00
SNl	Smith & Nephew PLC	€ 392,947	32,685	46	1,029.50	2,043	1,030.50	1,030.00
AHTl	Ashtead Group PLC	€ 375,651	5,502	234	5,872.00	168	5,878.00	5,874.00
CCHl	Coca-Cola HBC AG	€ 318,832	9,759	613	2,806.00	242	2,810.00	2,806.00
IAGl	International Consolidated Airlines Group SA	€ 313,969	151,296	2,226	177.60	7	177.70	177.70
BLNDl	British Land Co PLC/The	€ 303,875	64,721	1,026	401.60	858	402.40	402.10
BHPl	BHP Group Ltd	€ 291,197	10,339	67	2,415.00	226	2,417.00	2,416.00
IIIl	3i Group PLC	€ 287,086	8,276	222	2,976.00	536	2,978.00	2,977.00
CPGl	Compass Group PLC	€ 266,286	10,125	435	2,250.00	644	2,252.00	2,250.00
MKSl	Marks & Spencer Group PLC	€ 262,969	81,094	571	278.80	2,023	279.20	278.90
BDEVl	Barratt Developments PLC	€ 261,933	42,939	388	526.40	474	526.80	526.40
LGENl	Legal & General Group PLC	€ 257,728	87,288	4,888	252.70	8,311	252.90	252.80
AVl	Aviva PLC	€ 255,667	44,209	1,684	497.20	463	497.50	497.40
RTOl	Rentokil Initial PLC	€ 253,860	51,511	544	422.30	419	422.60	422.50
IHGl	InterContinental Hotels Group PLC	€ 250,038	2,735	160	7,836.00	44	7,842.00	7,838.00
OCDOl	Ocado Group PLC	€ 243,841	57,991	698	363.50	1,623	363.90	363.80
SVTl	Severn Trent PLC	€ 235,240	7,614	218	2,645.00	228	2,647.00	2,646.00
WTBl	Whitbread PLC	€ 232,773	6,359	205	3,134.00	96	3,136.00	3,135.00
PSONl	Pearson PLC	€ 230,977	20,572	132	962.00	26	962.40	962.30
ABFl	Associated British Foods PLC	€ 218,863	6,852	356	2,738.00	312	2,740.00	2,739.00
WEIRl	Weir Group PLC/The	€ 216,818	8,674	897	2,158.00	15	2,162.00	2,158.00
BNZLl	Bunzl PLC	€ 211,450	5,964	738	3,038.00	202	3,042.00	3,040.00
TRNl	Trainline PLC	€ 211,008	55,419	33	329.20	105	330.60	329.40
INFl	Informa PLC	€ 209,484	21,173	409	848.00	459	848.60	848.40
TWl	Taylor Wimpey PLC	€ 204,504	117,088	1,980	150.00	2,782	150.10	150.05
WPPl	WPP PLC	€ 196,949	19,865	265	849.80	37	850.00	849.80
CEYl	Centamin PLC	€ 196,241	130,104	2,132	128.90	4,752	129.50	129.20
CRDAl	Croda International PLC	€ 190,572	3,453	97	4,735.00	60	4,738.00	4,736.50
VUSDl	Vanguard S&P 500 UCITS ETF	€ 177,179	1,907	1,071	100.78	71	100.78	100.78
HOCl	Hochschild Mining PLC	€ 175,909	87,654	376	170.00	827	170.80	170.60
NETWl	Network International Holdings PLC	€ 172,778	37,709	2,019	392.20	10,000	393.00	392.20
NXTl	Next PLC	€ 170,833	1,548	131	9,460.00	11	9,466.00	9,464.00
IDSl	International Distributions Services PLC	€ 161,405	43,059	270	321.40	1,541	322.00	321.60
ENTl	Entain PLC	€ 159,290	18,756	29	730.00	47	730.80	730.80
CNAl	Centrica PLC	€ 154,301	90,185	6,433	147.00	56	147.15	146.95
PSNl	Persimmon PLC	€ 153,324	8,900	169	1,476.50	348	1,478.00	1,477.50
WISEl	Wise PLC	€ 152,705	16,564	184	791.00	602	792.00	792.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 150,681	1,879	5,298	87.00	28,000	87.15	87.14
VUSAl	Vanguard S&P 500 UCITS ETF	€ 142,369	1,538	746	79.38	1,273	79.39	79.40
HLl	Hargreaves Lansdown PLC	€ 140,703	13,403	320	901.00	197	903.00	901.50
MROl	Melrose Industries PLC	€ 139,614	19,556	491	613.60	1,271	614.00	613.20
SMSNl	Samsung Electronics Co Ltd	€ 138,155	103	4	1,451.00	2	1,453.00	1,452.00
HWDNl	Howden Joinery Group PLC	€ 134,795	12,437	647	928.50	1,037	929.50	929.00
GFTUl	Grafton Group PLC	€ 127,970	11,134	500	985.00	70	987.30	987.30
ITRKl	Intertek Group PLC	€ 127,721	2,215	93	4,952.00	149	4,956.00	4,950.00
BRWMl	BlackRock World Mining Trust PLC	€ 124,784	16,929	216	630.00	517	633.00	632.00
BMEl	B&M European Value Retail SA	€ 124,465	19,576	609	543.80	1,817	544.40	544.20
TUIl	TUI AG	€ 120,398	18,601	63	555.00	38	556.00	554.50
EDVl	Endeavour Mining PLC	€ 113,436	5,417	264	1,799.00	98	1,802.00	1,802.00
TPKl	Travis Perkins PLC	€ 110,305	11,148	317	849.50	423	851.00	851.00
VTYl	Vistry Group PLC	€ 108,541	7,096	2,143	1,317.00	512	1,321.00	1,319.00
SGROl	Segro PLC	€ 107,982	9,962	216	929.00	925	929.60	929.70
ASCLl	Ascential PLC	€ 107,014	27,052	506	337.80	0	0.00	338.95
HSXl	Hiscox Ltd	€ 100,478	7,337	38	1,165.00	696	1,171.00	1,169.00
LANDl	Land Securities Group PLC	€ 100,420	12,818	1,080	670.50	2,861	671.50	671.00
UTGl	UNITE Group PLC/The	€ 100,406	8,971	575	959.50	266	960.50	960.00
PHNXl	Phoenix Group Holdings PLC	€ 96,836	16,100	430	518.50	2,503	519.00	518.50
COPAl	WisdomTree Copper	€ 96,064	2,289	4,757	45.41	672	45.48	45.49
ABDNl	abrdn plc	€ 91,317	50,810	1,663	154.90	1,248	155.15	155.10
ICGl	Intermediate Capital Group PLC	€ 91,139	3,425	410	2,284.00	140	2,290.00	2,286.00
SGLNl	iShares Physical Gold ETC	€ 90,414	2,072	8,551	3,735.00	5,200	3,739.00	3,734.00
SXSl	Spectris PLC	€ 86,814	2,332	160	3,190.00	26	3,202.00	3,196.00
FERGl	Ferguson PLC	€ 85,240	439	214	16,645.00	12	16,680.00	16,650.00
SGLDl	Invesco Physical Gold ETC	€ 83,731	386	225	235.22	225	235.41	235.23
AUTOl	Auto Trader Group PLC	€ 83,417	9,820	552	729.00	805	729.40	729.20
CGEOl	Georgia Capital PLC	€ 83,203	7,154	163	990.00	35	999.00	986.00
DCCl	DCC PLC	€ 83,162	1,203	108	5,915.00	108	5,925.00	5,920.00
RMVl	Rightmove PLC	€ 82,436	12,809	195	551.80	805	552.40	552.00
SUp	Schneider Electric SE	€ 81,870	356	205	229.50	205	231.25	230.05
BBOXl	Tritax Big Box REIT PLC	€ 80,598	41,527	2,143	166.30	599	166.60	166.40
BKGl	Berkeley Group Holdings PLC	€ 78,990	1,268	168	5,350.00	211	5,355.00	5,355.00
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 76,667	65,171	184,845	100.60	20,000	100.80	100.80
RDWl	Redrow PLC	€ 75,782	8,821	1,575	744.50	581	746.50	744.00
RMSp	Hermes International SCA	€ 75,616	33	10	2,302.00	10	2,313.00	2,287.00
ADMl	Admiral Group PLC	€ 73,557	2,357	346	2,674.00	354	2,678.00	2,676.00
MNGl	M&G PLC	€ 73,079	30,385	4,490	205.90	3,916	206.10	206.00
HTWSl	Helios Towers PLC	€ 72,822	49,470	2,160	125.80	1,430	126.60	126.20
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 72,127	7,449	9,398	830.50	10,911	830.90	830.70
IMIl	IMI PLC	€ 71,385	3,248	122	1,890.00	26	1,892.00	1,888.00
BVICl	Britvic PLC	€ 70,616	6,055	275	999.50	71	1,002.00	1,001.00
MNDIl	Mondi PLC	€ 70,570	3,785	417	1,596.50	339	1,598.00	1,598.50
STJl	St James's Place PLC	€ 65,789	11,756	742	480.00	617	480.60	480.60
INCHl	Inchcape PLC	€ 64,305	6,733	83	819.00	1,877	821.50	821.50
WIZZl	Wizz Air Holdings Plc	€ 64,268	2,711	310	2,034.00	6	2,042.00	2,040.00
BWYl	Bellway PLC	€ 63,554	1,939	204	2,802.00	22	2,814.00	2,806.00
HBRl	Harbour Energy PLC	€ 61,712	16,832	369	313.80	505	314.50	314.50
HLMAl	Halma PLC	€ 59,642	2,185	119	2,340.00	120	2,342.00	2,341.00
DWLl	Dowlais Group PLC	€ 58,085	64,821	2,322	76.70	1,877	76.90	76.75
ENGIp	Engie SA	€ 57,775	3,660	3,002	15.71	3,002	15.84	15.77
KNOSl	Kainos Group PLC	€ 57,751	4,334	27	1,158.00	64	1,192.00	1,162.00
AAFl	Airtel Africa PLC	€ 57,223	40,971	6,680	119.80	1,605	120.00	119.90
SRPl	Serco Group PLC	€ 53,461	25,029	463	183.20	2,740	183.50	183.30
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 51,586	66	60	779.40	60	783.10	780.60
BGEOl	Bank of Georgia Group PLC	€ 49,747	1,018	135	4,185.00	36	4,210.00	4,190.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 47,878	28,220	518	144.40	91	145.30	144.90
SMDSl	DS Smith PLC	€ 46,796	10,712	1,356	374.40	421	374.80	374.20
DPLMl	Diploma PLC	€ 46,645	956	120	4,184.00	50	4,190.00	4,182.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 46,403	603	259	83.42	5	83.45	83.45
RIp	Pernod Ricard SA	€ 44,988	303	50	148.80	50	149.90	148.55
DLGl	Direct Line Insurance Group PLC	€ 44,108	19,114	675	199.00	185	199.70	199.20
JMATl	Johnson Matthey PLC	€ 43,389	1,991	774	1,866.00	221	1,870.00	1,866.00
SMINl	Smiths Group PLC	€ 43,168	2,137	270	1,729.00	16	1,731.00	1,730.00
SAFp	Safran SA	€ 42,606	203	100	210.70	100	212.30	211.30
TBCGl	TBC Bank Group PLC	€ 40,807	1,290	177	2,715.00	9	2,740.00	2,710.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 40,747	3,939	194	882.00	198	883.80	883.80
RS1l	RS GROUP PLC	€ 40,684	4,216	32	828.00	108	828.50	828.00
VIVp	Vivendi SE	€ 39,724	3,896	5,262	10.14	4,645	10.28	10.20
CTECl	ConvaTec Group PLC	€ 39,480	13,291	908	254.00	2,496	254.40	254.20
RORl	Rotork PLC	€ 39,401	10,016	917	337.80	390	338.80	337.80
CAPp	Capgemini SE	€ 38,236	184	227	205.80	227	210.00	207.85
HMSOl	Hammerson PLC	€ 36,744	108,052	11,633	29.00	36,610	29.20	29.16
SMWHl	WH Smith PLC	€ 36,597	2,636	26	1,190.00	66	1,193.00	1,192.00
ENOGl	Energean PLC	€ 36,475	2,643	55	1,186.00	35	1,190.00	1,187.00
TEPl	Telecom Plus PLC	€ 35,827	1,706	48	1,780.00	13	1,800.00	1,790.00
JDl	JD Sports Fashion PLC	€ 35,439	24,869	3,974	122.05	1,461	122.25	122.15
OXIGl	Oxford Instruments PLC	€ 35,171	1,199	224	2,510.00	64	2,525.00	2,520.00
SANp	Sanofi SA	€ 34,629	387	531	88.98	530	89.52	89.40
CCCl	Computacenter PLC	€ 33,862	1,049	98	2,764.00	50	2,770.00	2,768.00
SDRl	Schroders PLC	€ 32,738	7,551	478	372.00	588	372.40	372.00
SGLPl	Invesco Physical Gold ETC	€ 32,016	148	225	18,528.00	225	18,542.00	18,536.00
HTGl	Hunting PLC	€ 29,423	5,677	126	442.50	290	444.50	444.00
PNNl	Pennon Group PLC	€ 29,380	3,510	240	719.50	307	721.50	721.00
INVPl	Investec PLC	€ 29,264	4,526	1,494	553.50	586	555.50	554.00
VKp	Vallourec SACA	€ 27,883	1,639	4,791	16.82	3,627	17.22	16.96
BEZl	Beazley PLC	€ 27,511	3,488	366	673.00	792	674.50	674.00
ABBs	ABB Ltd	€ 26,520	552	56	561.60	181	562.20	561.20
TATEl	Tate & Lyle PLC	€ 26,518	3,366	671	675.50	141	677.00	676.00
PHPTm	WisdomTree Physical Platinum	€ 26,409	289	289	91.28	1,657	91.51	91.38
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 26,407	610	6,114	37.15	1,440	37.17	37.13
ROOl	Deliveroo PLC	€ 26,070	15,959	6,009	139.80	21	140.40	140.00
EMGl	Man Group PLC/Jersey	€ 25,942	8,667	2,127	255.80	1,354	257.20	256.40
CRUDl	WisdomTree WTI Crude Oil	€ 25,081	2,640	6,909	10.21	1,358	10.30	10.30
GRGl	Greggs PLC	€ 24,944	755	55	2,830.00	9	2,840.00	2,834.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 24,628	250	716	8,447.00	3,216	8,455.00	8,441.00
IHPl	IntegraFin Holdings PLC	€ 24,464	6,854	454	308.50	38	309.50	309.00
PHAUl	WisdomTree Physical Gold	€ 23,164	110	1,392	228.18	326	228.30	228.35
ORAp	Orange SA	€ 22,990	2,125	600	10.78	600	10.86	10.82
QQl	QinetiQ Group PLC	€ 22,854	5,277	737	372.20	60	373.60	372.60
WGl	John Wood Group PLC	€ 22,598	10,424	3,122	185.60	216	187.90	186.10
BOYl	Bodycote PLC	€ 22,318	2,488	1,067	769.00	81	776.00	771.00
VMUKl	Virgin Money UK PLC	€ 22,089	8,829	12,314	214.20	1,900	214.40	214.40
ORp	L'Oreal SA	€ 21,974	49	135	447.95	105	452.20	448.43
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 21,909	573	800	41.37	800	41.56	41.46
AGRl	Assura PLC	€ 21,846	43,722	500	42.90	18	42.98	42.82
GPEl	Great Portland Estates PLC	€ 21,024	4,127	26	436.00	875	438.50	438.50
SSPGl	SSP Group Plc	€ 20,046	8,321	322	206.00	973	206.60	206.20
SOLGl	SolGold PLC	€ 19,778	184,520	20,000	9.26	10,000	9.47	9.25
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 19,430	387	262	4,303.00	520	4,322.00	4,302.00
INDVl	Indivior PLC	€ 19,164	1,222	334	1,331.00	330	1,338.00	1,337.00
IGGl	IG Group Holdings PLC	€ 18,901	2,023	523	802.00	209	802.50	802.50
HIKl	Hikma Pharmaceuticals PLC	€ 18,526	803	414	1,979.00	310	1,982.00	1,979.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 18,495	318	747	63.08	1,000	63.36	63.07
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 18,354	3,570	0	0.00	3,570	5.57	5.58
GLEp	Societe Generale SA	€ 17,714	646	1,723	27.39	1,724	27.52	27.38
APCd	Apple Inc	€ 17,446	100	25	174.50	100	174.80	174.46
DRXl	Drax Group PLC	€ 16,701	2,537	587	564.50	663	566.00	565.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 16,108	928	600	1,486.00	600	1,490.00	1,488.00
FUTRl	Future PLC	€ 16,066	1,338	119	1,015.00	112	1,024.00	1,017.00
LMPl	LondonMetric Property PLC	€ 15,949	6,515	713	209.60	1,263	209.80	209.60
DECl	Diversified Energy Co PLC	€ 15,850	1,203	16	1,123.00	259	1,130.00	1,126.00
CNEl	Capricorn Energy PLC	€ 15,535	6,922	1,153	194.00	180	196.00	194.20
KAPl	NAC Kazatomprom JSC	€ 15,317	365	124	46.00	450	46.45	46.00
PHPl	Primary Health Properties PLC	€ 15,098	13,475	216	95.80	4	96.20	96.10
JTCl	JTC PLC	€ 15,033	1,389	455	924.00	104	929.00	928.00
CHGl	Chemring Group PLC	€ 15,022	3,285	596	393.00	120	395.50	393.50
ASLIl	Abrdn European Logistics Income PLC	€ 14,549	20,277	2,857	60.00	3,314	62.40	61.50
INPPl	International Public Partnerships Ltd	€ 14,531	9,773	1,831	126.40	1,142	127.80	127.40
SKGl	Smurfit Kappa Group PLC	€ 14,457	325	424	3,814.00	339	3,818.00	3,814.00
TL0d	Tesla Inc	€ 14,392	88	25	163.38	100	163.60	163.54
MUTl	Murray Income Trust PLC	€ 14,283	1,384	1,000	883.00	616	886.00	885.00
JDWl	J D Wetherspoon PLC	€ 14,244	1,522	290	802.00	231	804.50	803.00
JUSTl	Just Group PLC	€ 14,222	11,793	1,044	103.00	2,385	103.40	103.20
ITVl	ITV PLC	€ 14,137	15,480	5,512	78.55	300	78.65	78.60
GNSl	Genus PLC	€ 14,024	648	116	1,846.00	100	1,868.00	1,860.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 13,979	438	500	34.46	500	34.90	34.61
GAWl	Games Workshop Group PLC	€ 13,960	121	60	9,875.00	69	9,905.00	9,880.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 13,526	112,998	350,192	0.12	350,192	0.12	0.12
SHCl	Shaftesbury Capital PLC	€ 13,416	8,183	3,513	140.30	200	140.50	140.40
IWDAl	iShares Core MSCI World UCITS ETF	€ 13,381	145	200	100.29	200	100.35	100.07
BBYl	Balfour Beatty PLC	€ 13,270	3,082	607	369.80	740	370.60	370.40
DARKl	Darktrace PLC	€ 13,174	1,895	657	593.60	296	595.40	596.00
OSBl	OSB Group PLC	€ 13,078	2,409	118	465.60	12	466.40	466.20
BOWLl	Hollywood Bowl Group PLC	€ 13,031	3,305	1,098	333.50	258	335.50	334.50
AKEp	Arkema SA	€ 13,013	135	368	95.85	0	0.00	96.33
CREl	Conduit Holdings Ltd	€ 12,952	2,057	185	540.00	1	542.00	542.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 12,871	405	899	2,719.00	900	2,727.00	2,723.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 11,974	1,200	96	854.00	47	858.00	855.00
CWKl	Cranswick PLC	€ 11,902	230	25	4,410.00	63	4,430.00	4,425.00
MCGl	Mobico Group PLC	€ 11,749	14,986	3	67.05	3,189	67.25	67.30
TMPLl	Temple Bar Investment Trust PLC	€ 11,533	3,600	3,600	274.00	3,600	275.00	274.50
CTYl	City of London Investment Trust PLC/The	€ 11,475	2,300	1,205	427.00	947	431.50	427.50
SIEd	Siemens AG	€ 11,422	66	0	0.00	112	174.80	173.06
MRCl	Mercantile Investment Trust PLC	€ 11,412	4,100	4,100	238.00	1,429	239.00	238.50
BYITl	Bytes Technology Group PLC	€ 11,404	1,848	250	528.00	91	531.00	530.00
PUBp	Publicis Groupe SA	€ 11,175	105	80	106.15	80	106.80	106.42
RXLp	Rexel SA	€ 11,068	399	1,704	27.64	1,704	28.03	27.74
SCRp	SCOR SE	€ 11,037	374	0	0.00	2,963	29.86	29.51
ALOp	Alstom SA	€ 11,025	606	2,603	18.00	2,603	18.38	18.19
MTa	ArcelorMittal SA	€ 11,016	449	1,045	24.43	1,045	24.78	24.54
RHMd	Rheinmetall AG	€ 10,968	21	0	0.00	0	0.00	522.30
IMCDa	IMCD NV	€ 10,875	78	339	138.00	339	140.85	139.43
WOSGl	Watches of Switzerland Group PLC	€ 10,828	2,301	282	401.80	404	403.80	402.80
PFDl	Premier Foods PLC	€ 10,549	5,190	810	174.60	516	175.40	175.60
PAGl	Paragon Banking Group PLC	€ 10,474	1,208	1,203	736.00	277	743.50	743.00
CDIp	Christian Dior SE	€ 10,318	14	64	729.50	0	0.00	737.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,155	1,990	8,822	5.05	8,822	5.15	5.10
OTBl	On the Beach Group PLC	€ 9,930	5,948	1,873	141.00	444	142.40	143.80
FORTl	Forterra PLC	€ 9,897	4,865	27	174.20	954	175.40	175.40
GROWl	Molten Ventures PLC	€ 9,825	2,615	114	321.00	827	324.50	323.00
LOTBb	Lotus Bakeries NV	€ 9,790	1	4	9,390.00	0	0.00	9,790.00
FCSSl	Fidelity China Special Situations PLC	€ 9,112	3,200	600	242.00	500	246.50	244.00
IBSTl	Ibstock PLC	€ 8,871	4,819	280	157.20	560	158.00	157.60
VIEp	Veolia Environnement SA	€ 8,654	282	1,543	30.38	1,543	30.99	30.68
EVOKl	Evoke PLC	€ 8,631	8,201	1,694	90.35	1,325	90.95	90.80
SCTl	Softcat PLC	€ 8,493	437	56	1,667.00	96	1,673.00	1,669.00
BCOd	Boeing Co/The	€ 8,458	50	50	168.54	50	169.62	169.04
SUPRl	Supermarket Income Reit PLC	€ 8,431	9,568	1,737	75.40	5,831	75.90	75.60
CPIl	Capita PLC	€ 8,380	49,808	23,956	14.30	5,823	14.50	14.46
BIRGl	Bank of Ireland Group PLC	€ 8,340	802	122	10.36	250	10.42	10.36
DSCVl	DiscoverIE Group PLC	€ 8,327	969	147	734.00	272	741.00	738.00
DLNl	Derwent London PLC	€ 8,289	315	19	2,252.00	269	2,258.00	2,252.00
SAFEl	Safestore Holdings PLC	€ 7,863	788	260	852.50	185	855.00	854.00
KLRl	Keller Group PLC	€ 7,013	442	37	1,356.00	127	1,368.00	1,362.00
IWGl	IWG PLC	€ 6,879	2,873	96	204.40	1,693	205.00	204.80
AWEl	Alphawave IP Group PLC	€ 6,844	4,703	2,657	125.20	575	125.60	125.40
HFELl	Henderson Far East Income Ltd	€ 6,680	2,400	457	238.00	240	300.00	238.50
FGPl	Firstgroup PLC	€ 6,656	3,281	674	172.40	506	173.00	172.75
EBOXl	Tritax EuroBox PLC	€ 6,497	9,483	5	58.80	6,976	59.20	59.00
AEIl	abrdn Equity Income Trust plc	€ 5,893	1,578	600	319.00	600	321.00	320.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 5,765	607	778	10.28	65	10.32	10.30
ABECd	Alphabet Inc	€ 5,710	35	100	163.16	25	163.68	163.14
PRTCl	PureTech Health PLC	€ 5,684	2,172	209	224.00	116	224.50	225.00
KYGAl	Kerry Group PLC	€ 5,630	72	84	78.30	30	78.80	78.20
CCLl	Carnival PLC	€ 5,527	439	15	1,081.50	36	1,084.00	1,078.50
SDYl	Speedy Hire PLC	€ 5,520	16,566	2,608	28.15	5,442	28.85	28.50
MGNSl	Morgan Sindall Group PLC	€ 5,373	190	8	2,400.00	90	2,440.00	2,435.00
ESCTl	European Smaller Companies/The	€ 5,238	2,400	2,400	187.00	319	189.20	187.00
FRASl	Frasers Group PLC	€ 5,208	539	221	826.50	795	828.50	826.50
BABl	Babcock International Group PLC	€ 5,097	821	1,870	531.50	57	534.00	533.00
PAGEl	Pagegroup PLC	€ 5,077	916	357	474.20	100	475.80	475.10
CHRYl	Chrysalis Investments Ltd	€ 5,016	5,441	4	80.40	3,367	82.00	81.60
PSHl	Pershing Square Holdings Ltd/Fund	€ 4,990	104	42	4,110.00	43	4,118.00	4,112.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 4,973	239	9,048	20.82	1,081	20.84	20.82
HGTl	HgCapital Trust PLC/Fund	€ 4,967	866	804	487.00	321	492.50	491.50
ELMl	Elementis PLC	€ 4,838	2,796	750	145.80	750	149.20	148.40
ACp	Accor SA	€ 4,629	112	300	41.30	300	41.47	41.33
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 4,624	206	2,192	24.14	2,192	24.17	24.34
MABl	Mitchells & Butlers PLC	€ 4,515	1,461	553	263.00	120	265.00	264.50
KMRl	Kenmare Resources PLC	€ 4,457	1,060	477	357.50	440	364.50	361.50
RATl	Rathbones Group PLC	€ 4,422	213	87	1,766.00	11	1,786.00	1,772.00
TCAPl	TP ICAP Group PLC	€ 4,319	1,703	779	218.00	818	219.50	218.50
JETl	Just Eat Takeaway.com NV	€ 4,306	300	700	1,228.00	2,840	1,232.00	1,230.00
ESNTl	Essentra PLC	€ 4,226	1,961	500	184.20	831	186.00	185.30
HILSl	Hill & Smith PLC	€ 4,221	185	83	1,958.00	86	1,972.00	1,956.00
RIGDl	Reliance Industries Ltd	€ 4,134	65	135	68.90	83	69.10	69.00
ABEAd	Alphabet Inc	€ 4,058	25	100	162.20	100	162.60	162.30
TEPp	Teleperformance SE	€ 4,003	37	207	107.60	437	109.30	108.20
LIOl	Liontrust Asset Management PLC	€ 3,969	461	281	733.00	95	741.00	740.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 3,867	621	4,754	5.32	2,891	5.35	5.33
BPTl	Bridgepoint Group PLC	€ 3,855	1,398	299	237.40	59	240.20	236.20
CMCd	JPMorgan Chase & Co	€ 3,798	20	100	190.00	20	191.16	189.90
TGAl	Thungela Resources Ltd	€ 3,643	542	90	576.00	2,056	589.00	576.00
PTECl	Playtech Plc	€ 3,551	621	26	487.50	561	492.50	489.50
DOMl	Domino's Pizza Group PLC	€ 3,431	857	83	342.40	838	344.20	343.20
CSNl	Chesnara PLC	€ 3,335	1,138	1,397	247.50	347	254.00	252.00
XPSl	XPS Pensions Group PLC	€ 3,142	1,064	620	249.00	897	260.00	253.00
GENl	Genuit Group PLC	€ 3,123	583	1,280	459.00	154	461.00	460.00
QLTl	Quilter PLC	€ 3,123	2,401	1,121	111.30	540	111.60	111.40
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 3,028	136	830	1,907.00	1,205	1,920.50	1,907.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 2,978	100	620	32.31	620	32.36	32.29
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 2,967	1,400	13,266	2.11	13,266	2.13	2.12
ADT1l	Adriatic Metals PLC	€ 2,829	968	2,677	247.00	3,457	252.00	250.50
IGLNl	iShares Physical Gold ETC	€ 2,801	64	1,116	47.43	1,116	47.47	47.46
SESGp	SES SA	€ 2,771	542	5,439	5.05	5,094	5.21	5.13
HFGl	Hilton Food Group PLC	€ 2,748	250	77	940.00	104	946.00	942.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 2,748	217	1,462	13.70	1,462	13.72	13.73
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 2,717	235	4,361	11.47	17,702	11.57	11.56
ATRl	Schroder Asian Total Return Investment Co PLC	€ 2,682	504	43	453.00	0	0.00	456.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 2,654	81	2,639	2,799.00	2,639	2,802.50	2,807.50
FDMl	FDM Group Holdings PLC	€ 2,629	547	348	406.00	30	412.00	411.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 2,623	355	348	633.00	182	634.00	633.00
NDIAa	iShares MSCI India UCITS ETF	€ 2,605	300	2,129	8.68	2,129	8.70	8.68
MDOd	McDonald's Corp	€ 2,508	10	50	250.25	30	251.00	250.75
SBREl	Sabre Insurance Group PLC	€ 2,407	1,286	243	160.20	319	160.80	160.40
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 2,360	600	0	0.00	456	341.00	337.00
VANQl	Vanquis Banking Group PLC	€ 2,295	3,097	3	64.00	1,241	64.50	63.90
WTANl	Witan Investment Trust PLC	€ 2,234	721	1,754	264.50	1,500	268.00	265.50
COSTl	Costain Group PLC	€ 2,170	2,219	1,855	83.40	1,833	85.00	83.80
PHAGl	WisdomTree Physical Silver	€ 2,159	80	11,100	29.27	20,956	29.30	29.27
SGBSl	WisdomTree Physical Swiss Gold	€ 2,156	10	1,179	233.84	500	234.09	233.78
REDDl	Redde Northgate PLC	€ 2,143	427	33	429.00	116	431.00	429.50
SVSl	Savills PLC	€ 2,060	160	189	1,108.00	68	1,116.00	1,110.00
CBGl	Close Brothers Group PLC	€ 1,989	350	4	491.80	536	496.80	487.00
NEOENp	Neoen SA	€ 1,924	65	1,599	29.32	1,599	29.92	29.60
PZCl	PZ Cussons PLC	€ 1,903	1,433	1,387	112.80	1,140	113.80	113.30
ONTl	Oxford Nanopore Technologies PLC	€ 1,814	1,424	190	109.10	4,907	111.60	109.00
FEMLl	Fidelity Emerging Markets Ltd	€ 1,811	217	297	700.10	295	715.00	715.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 1,785	102	40	18.74	542	19.04	18.98
PLUSl	Plus500 Ltd	€ 1,775	67	247	2,246.00	13	2,262.00	2,270.00
CWRl	Ceres Power Holdings PLC	€ 1,758	781	1,505	193.30	429	196.90	192.90
SYNTl	Synthomer PLC	€ 1,742	455	257	327.50	85	334.00	328.00
BYGl	Big Yellow Group PLC	€ 1,739	125	830	1,188.00	36	1,192.00	1,192.00
ASMLa	ASML Holding NV	€ 1,701	2	55	848.20	55	853.60	851.10
ATGl	Auction Technology Group PLC	€ 1,685	247	291	589.00	42	592.00	588.00
CABPl	Cab Payments Holdings Plc	€ 1,670	893	125	160.60	584	161.60	160.40
CARRl	Carr's Group PLC	€ 1,589	1,012	134	134.50	1,090	139.50	134.50
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,562	25	0	0.00	413	62.86	62.47
LABSl	Life Science Reit PLC	€ 1,542	3,551	3,551	37.00	4,221	37.40	37.20
HASl	Hays PLC	€ 1,503	1,239	658	103.60	727	104.20	103.95
BREEl	Breedon Group PLC	€ 1,341	288	88	396.50	230	398.50	399.00
ENQl	EnQuest PLC	€ 1,334	7,386	9,736	15.14	9,903	15.82	15.48
N91l	Ninety One PLC	€ 1,290	630	755	175.30	741	176.10	175.80
RWIl	Renewi PLC	€ 1,265	171	400	633.00	1,176	644.00	634.00
GREe	Grenergy Renovables SA	€ 1,254	44	227	27.90	0	0.00	28.50
STEMl	SThree PLC	€ 1,219	242	198	427.50	1,780	439.50	433.00
MARSl	Marston's PLC	€ 1,190	2,763	750	36.40	750	37.45	36.90
S32l	South32 Ltd	€ 1,183	500	100	202.60	300	203.80	203.40
MGAMl	Morgan Advanced Materials PLC	€ 1,182	306	88	329.50	1,213	333.00	331.00
GKPl	Gulf Keystone Petroleum Ltd	€ 1,169	746	500	133.40	177	134.00	133.50
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 1,124	11,500	2,460,743	0.10	504,717	0.11	0.11
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 1,106	30	6,378	35.60	2,903	36.88	36.87
COAl	Coats Group PLC	€ 994	966	6	88.10	1,606	88.40	88.20
SREl	Sirius Real Estate Ltd	€ 987	861	2,375	98.25	2,038	98.80	98.25
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 943	8	1,007	117.60	11	117.98	117.82
AVONl	Avon Protection PLC	€ 916	60	74	1,314.00	229	1,342.00	1,308.00
PHPTl	WisdomTree Physical Platinum	€ 914	10	152	99.33	500	99.59	99.15
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 871	100	5,788	8.64	5,734	8.72	8.71
CACp	Amundi CAC 40 UCITS ETF	€ 819	10	1,487	82.01	451	82.08	81.93
JUPl	Jupiter Fund Management PLC	€ 811	837	4,000	82.60	1,019	84.10	83.05
AIBGl	AIB Group PLC	€ 726	142	351	436.00	2,100	437.50	438.00
BOLp	Bollore SE	€ 717	116	7,205	6.14	7,660	6.26	6.18
CRSTl	Crest Nicholson Holdings plc	€ 712	268	399	227.20	59	228.20	227.60
AOl	AO World PLC	€ 667	534	1,499	106.40	218	107.60	107.00
DNLMl	Dunelm Group PLC	€ 666	56	639	1,006.00	100	1,019.00	1,019.00
UKWl	Greencoat UK Wind PLC/Funds	€ 662	400	486	141.70	5,998	142.70	141.80
FOURl	4imprint Group PLC	€ 660	9	11	6,280.00	1	6,310.00	6,280.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 610	15	2,766	40.74	922	40.79	40.69
FCHl	Funding Circle Holdings PLC	€ 577	610	1,969	79.20	1,916	80.60	81.00
RNKl	Rank Group PLC	€ 558	498	1,000	94.00	1,660	98.80	96.00
CCRl	C&C Group PLC	€ 556	269	134	177.20	500	179.40	177.00
FXPOl	Ferrexpo PLC	€ 554	1,002	51	46.70	604	47.30	47.40
SUSl	S&U PLC	€ 469	20	50	1,920.00	78	2,040.00	2,010.00
CURYl	Currys PLC	€ 450	544	7,380	70.60	166	71.40	70.90
BAGl	AG Barr PLC	€ 413	61	344	578.00	276	582.00	580.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 390	8	1,421	48.70	1,421	48.71	48.71
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 389	4,000	532,369	0.10	3,147,714	0.10	0.10
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 386	10	290	38.60	1,926	38.65	38.59
AEWUl	AEW UK REIT PLC	€ 382	373	1,428	84.60	4,837	89.50	87.70
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 342	7	1,421	52.95	2,315	52.95	52.95
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 339	30	0	0.00	1,303	12.26	12.24
FANl	Volution Group PLC	€ 333	62	925	458.50	192	461.00	460.50
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 324	9	1	38.88	0	0.00	39.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 306	10	1,735	30.57	5,206	30.59	30.55
ISLNl	iShares Physical Silver ETC	€ 281	10	10,700	30.41	10,700	30.45	30.37
SDRYl	Superdry PLC	€ 261	3,556	19,084	6.31	250	6.75	6.30
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 228	272	2,371	71.60	2,278	72.70	71.90
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 214	69	517	264.00	1,755	272.00	265.50
CBKDl	Commercial International Bank - Egypt (CIB)	€ 209	146	6,913	1.55	41	1.56	1.56
PCTNl	Picton Property Income Ltd	€ 196	244	2,121	68.60	1,646	69.60	68.80
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 190	5	500	41.04	800	41.22	41.16
MTROl	Metro Bank Holdings PLC	€ 184	442	3,722	34.50	4,460	35.10	35.65
SEPLl	SEPLAT Energy PLC	€ 184	100	958	154.00	1,002	158.00	157.50
TRSTl	Trustpilot Group PLC	€ 175	71	1,502	211.00	4	212.00	211.00
MOONl	Moonpig Group PLC	€ 167	91	978	156.60	1,275	158.60	157.60
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 166	1	110	178.09	110	180.78	179.99
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 161	50	5,719	3.40	5,700	3.50	3.50
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 160	2	436	80.09	436	80.23	80.11
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 143	1	10	138.10	0	0.00	143.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 135	2	0	0.00	0	0.00	73.06
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 123	1	161	119.70	0	0.00	122.76
DOCSl	Dr Martens PLC	€ 122	122	2,128	84.85	172	85.80	85.80
PETSl	Pets at Home Group Plc	€ 120	35	1,562	292.00	4,397	296.20	292.80
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 118	140	2,165	70.00	1,999	72.00	72.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 117	3	885	39.15	885	39.22	39.16
SPTl	Spirent Communications PLC	€ 107	48	1,451	189.00	8,710	191.90	191.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 92	1	4,499	79.00	2,000	79.06	79.02
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 83	2	3,566	41.52	444	41.57	41.50
WILl	Wilmington PLC	€ 69	16	413	371.00	0	0.00	368.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 46	1	49	45.67	0	0.00	45.67
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 45	1	4,732	44.64	391	44.68	44.64
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 42	4	1	11.00	0	0.00	11.44
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 34	5	2,748	7.30	2,748	7.31	7.31
APPSe	Applus Services SA	€ 25	2	3,727	12.48	3,727	12.96	12.74
OXBl	Oxford Biomedica PLC	€ 23	6	642	319.50	469	325.50	325.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 22	1	0	0.00	832	22.32	22.25
IDVYa	iShares Euro Dividend UCITS ETF	€ 19	1	0	0.00	0	0.00	19.13
THGl	THG PLC	€ 17	20	3,332	74.40	1,048	75.30	74.25
ASCl	ASOS PLC	€ 17	4	549	370.00	314	376.60	367.80
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 16	1	0	0.00	0	0.00	15.94
IAUPl	iShares Gold Producers UCITS ETF	€ 15	1	1,241	16.44	0	0.00	16.48
SPIl	Spire Healthcare Group PLC	€ 12	4	110	259.00	593	260.00	259.50
MSLHl	Marshalls PLC	€ 7	2	4	318.00	800	319.50	318.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 7	1	7,225	7.20	7,225	7.33	7.21
JFJl	JPMorgan Japanese Investment Trust plc	€ 6	1	0	0.00	1,315	530.00	521.00
ICHNa	iShares MSCI China UCITS ETF	€ 4	1	10,513	4.53	10,324	4.61	4.58
APIl	Abrdn Property Income Trust Ltd	€ 4	6	1,384	52.10	3,214	52.50	52.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 2	1	896	167.80	1,716	171.20	171.00
SYNCl	Syncona Limited	€ 1	1	3,761	107.60	2,971	108.80	108.30
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	137,099	0.36	134,626	0.37	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,009	5.55	8,843	5.65	0.00
0QFd	Moderna Inc	€ 0	0	100	121.28	159	125.46	0.00
0RYAl	Ryanair Holdings PLC	€ 0	0	0	0.00	250	1,554.00	0.00
100EUm	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	200	88.10	200	95.37	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	275	65.16	275	68.81	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	152	117.25	152	123.42	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	938.30	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	956	20.11	364	20.17	0.00
1SId	Snap Inc	€ 0	0	1,200	14.73	1,200	14.89	0.00
1YDd	Broadcom Inc	€ 0	0	100	1,283.00	100	1,291.20	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	1,787	6.00	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,621	7.02	5	7.10	0.00
2PPd	PayPal Holdings Inc	€ 0	0	300	59.23	150	59.41	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,337	7.86	0	0.00	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,638	6.78	2,638	7.22	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	6,381	239.37	6,381	242.62	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	432	3,454.00	432	3,711.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	464,400	0.74	88,733	0.76	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	207,135	59.50	207,135	59.80	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	25,536	3.85	25,536	4.19	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	306.18	200	309.34	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	306.33	200	309.18	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	306.49	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	162,400	0.43	162,400	0.43	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	162,800	0.41	162,800	0.45	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	162,600	0.43	162,600	0.43	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	459.87	600	461.09	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	459.87	600	461.09	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	912,400	0.28	912,400	0.31	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	912,100	0.30	912,100	0.30	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	4,200	472.97	3,316	478.55	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	3,716	54.08	3,716	57.92	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	182	50.62	810	51.62	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	16,559	11.16	16,559	12.01	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	7,275	27.44	7,275	29.36	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	72,463	2.57	72,463	2.76	0.00
3INl	3i Infrastructure PLC	€ 0	0	293	339.50	762	354.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,000	195.99	2,000	196.79	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,879,800	0.20	1,879,800	0.20	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	26,226.00	300	26,486.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,065,600	25.38	1,065,600	25.75	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	700	39,374.00	700	39,497.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	4,723	4,260.00	4,723	4,560.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	231	79,772.00	231	85,729.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	0	0.00	84	256.88	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	643	30.92	643	31.51	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	2,056,555	9.80	2,056,555	10.50	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	3,361	6,460.00	3,361	6,868.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	6,329	246.60	6,329	252.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,300	7,136.00	2,300	7,179.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	110	14,030.00	110	14,240.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	100	62.11	100	72.34	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,262,963	0.13	350,160	0.13	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	49	1,031.43	49	1,071.33	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	49	948.29	4	967.84	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	20	63,533.00	20	64,727.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	20	742.77	20	754.90	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	5,152	38.50	5,152	41.14	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	3,620	36.34	3,620	36.95	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	685,027	0.33	186,825	0.34	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	653	2,363.10	800	2,444.10	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	190,000	35.10	190,000	38.40	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	21,036	880.00	21,036	946.00	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	2,637	81.84	2,637	87.12	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	95	77.52	95	77.96	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	221,975	0.76	221,975	0.82	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	12,898	0.72	25,796	0.73	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	282,087	60.00	282,087	65.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	1,331	14.95	1,331	15.20	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	12,666	7.73	12,666	8.30	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	269.68	1,500	272.60	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	278	5,670.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	277	66.04	277	68.01	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	187	95.59	187	101.07	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	27,719.00	800	27,787.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	89,200	236.20	89,200	239.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,600	1,827.50	8,600	1,846.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	90.65	3	91.00	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	83.45	1,900	83.80	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,800	23.23	6,800	23.41	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,400	21.36	7,400	21.54	0.00
3V64d	Visa Inc	€ 0	0	101	257.35	101	264.60	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	20,000	0.50	316,706	0.68	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	343,583	0.59	343,583	0.63	0.00
4ABd	AbbVie Inc	€ 0	0	100	152.66	128	153.52	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,400	35.55	1,400	35.74	0.00
4GLDd	Xetra-Gold	€ 0	0	3,775	72.11	675	72.18	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.69	100	92.10	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	479	396.80	479	424.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	2,105,263	0.10	2,105,263	0.10	0.00
4S0d	ServiceNow Inc	€ 0	0	100	702.90	100	706.40	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,010	17.69	1,010	18.83	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,106	17.10	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	726	103.54	726	104.45	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	532	34.62	532	35.54	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	54.03	5,100	54.41	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	385	50.30	385	54.02	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	609	29.46	609	31.04	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	275	65.15	275	66.96	0.00
5ESGm	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	275	68.61	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,698	7.06	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	45,642	4.36	0	0.00	0.00
5URd	RTX Corp	€ 0	0	199	95.58	125	96.13	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	330	58.83	330	61.91	0.00
6MKd	Merck & Co Inc	€ 0	0	150	120.20	75	121.20	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	627	28.58	627	29.54	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,482	12.10	1,482	12.80	0.00
6Z1d	Airbnb Inc	€ 0	0	143	134.02	100	134.84	0.00
7HPd	HP Inc	€ 0	0	188	28.64	100	28.79	0.00
8GMd	General Motors Co	€ 0	0	400	42.03	100	42.22	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,500	33.13	1,500	33.26	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	501	36.52	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	501	39.70	501	39.77	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	554	283.00	0	0.00	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	61.64	500	62.30	0.00
ABLd	Abbott Laboratories	€ 0	0	100	95.49	127	95.87	0.00
ACAp	Credit Agricole SA	€ 0	0	1,200	15.86	1,200	15.93	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	409	43.59	409	46.06	0.00
ACWDl	SPDR MSCI ACWI ETF	€ 0	0	50	216.49	50	224.93	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	42	437.61	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	59	26,580.00	0.00
ADBd	Adobe Inc	€ 0	0	100	444.15	100	446.95	0.00
ADYENa	Adyen NV	€ 0	0	1	1,161.00	1	1,375.00	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	44.90	400	45.04	0.00
AEC1d	American Express Co	€ 0	0	100	223.15	100	224.50	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.01	3,300	5.03	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.02	3,300	5.02	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	277	66.06	0	0.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	360	49.37	360	52.23	0.00
AEPl	Anglo-Eastern Plantations PLC	€ 0	0	0	0.00	221	708.00	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	2,544	0.73	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	349	54.10	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,421.40	11	1,423.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	161	120.17	0	0.00	0.00
AFRMx	Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	3	6,047.00	3	6,053.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	174	105.60	174	108.53	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	174	105.75	0.00
AFp	Air France-KLM	€ 0	0	800	10.63	800	10.72	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	1,715	4.87	1,715	4.88	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,745	6.72	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,748	7.29	2,748	7.30	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,746	6.88	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	1,981	4.58	1,981	4.60	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,560	4.23	4,670	4.40	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,923	4.82	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,746	5.21	1,746	5.22	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.53	150,000	4.56	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.69	15,000	44.95	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.44	15,000	44.76	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	0	0.00	761	24.85	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	200	80.10	200	80.60	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	76	239.40	76	240.08	0.00
AIGEl	WisdomTree Energy	€ 0	0	6,347	3.75	6,347	3.91	0.00
AIGLm	WisdomTree Livestock	€ 0	0	7,723	2.31	7,723	2.47	0.00
AINNd	American International Group Inc	€ 0	0	120	73.97	0	0.00	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,832	9.76	1,832	10.30	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	235	8.62	0.00
AIRd	Airbus SE	€ 0	0	0	0.00	50	159.92	0.00
AIRe	Airbus SE	€ 0	0	50	159.72	50	159.92	0.00
AIp	Air Liquide SA	€ 0	0	100	184.18	100	186.20	0.00
AJBl	AJ Bell PLC	€ 0	0	580	361.00	196	363.50	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,800	28.27	1,800	28.46	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,119	16.47	0	0.00	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	445	18.06	0.00
ALFAl	Alfa Financial Software Holdings PLC	€ 0	0	710	166.20	269	173.60	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	31,188	3.39	31,188	3.54	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	41,530	3.10	41,530	3.28	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	92	194.51	92	205.10	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	25	151.92	100	152.32	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	328	54.71	328	57.84	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	43	407.15	43	429.75	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	365	48.85	365	51.56	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.02	3,300	5.02	0.00
AMGd	Amgen Inc	€ 0	0	50	287.55	30	288.35	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,034	9.81	2,034	9.93	0.00
AMZd	Amazon.com Inc	€ 0	0	100	170.02	100	170.34	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,250	14.71	0	0.00	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	211	742.00	0	0.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	16,597.00	900	16,639.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	210.15	700	211.80	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	210.15	700	211.80	0.00
APAXl	Apax Global Alpha Ltd	€ 0	0	309	153.20	1,011	156.80	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	481	321.00	0	0.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	816	30.75	957	30.93	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,000	24.23	1,238	24.38	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	431	43.85	431	46.88	0.00
ARRDd	ArcelorMittal SA	€ 0	0	50	24.58	0	0.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	424	47.04	424	47.21	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	20,000	5.15	20,000	5.21	0.00
ASHMl	Ashmore Group PLC	€ 0	0	303	199.20	1,245	201.00	0.00
ASITl	Aberforth Split Level Income Trust PLC	€ 0	0	1,852	82.50	0	0.00	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	212	85.43	0	0.00	0.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 0	0	600	1,520.00	600	1,526.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,954	9.41	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	93	192.17	93	202.31	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	0	0.00	1,815	10.46	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,865	9.58	0	0.00	0.00
ATOp	Atos SE	€ 0	0	3,500	2.06	3,500	2.08	0.00
ATSTl	Alliance Trust PLC	€ 0	0	564	1,250.00	131	1,264.00	0.00
ATSl	Artemis Alpha Trust PLC	€ 0	0	434	364.00	420	374.00	0.00
ATTl	Allianz Technology Trust PLC	€ 0	0	326	357.50	263	366.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	511	36.83	511	36.97	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	510	36.83	0	0.00	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	511	3,167.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.44	3,000	5.48	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.45	3,000	5.46	0.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 0	0	800	499.50	800	501.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	369	48.62	369	51.70	0.00
AUTp	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	190	96.33	190	96.64	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,091	16.27	0	0.00	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,077	16.56	1,077	17.66	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	917	19.38	0	0.00	0.00
AXBl	Axis Bank Ltd	€ 0	0	150	67.60	28	69.20	0.00
AXSa	Accsys Technologies PLC	€ 0	0	0	0.00	1,000	0.70	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	19,113	5.20	38,226	5.25	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,684	6.88	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,598	11.19	1,598	11.83	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	257.60	69	273.55	0.00
BACd	Verizon Communications Inc	€ 0	0	100	36.86	500	36.94	0.00
BAKKl	Bakkavor Group PLC	€ 0	0	1,232	126.50	1,342	128.50	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,100	6.68	1,100	6.70	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	114	1,320.00	117	1,350.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,096	1,445.80	0	0.00	0.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 0	0	0	0.00	28	108.45	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	88.21	203	92.96	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	202	88.11	202	93.07	0.00
BBHl	Bellevue Healthcare Trust Plc	€ 0	0	1,072	141.00	1,098	143.80	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	182	98.36	182	103.66	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	182	84.29	0	0.00	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	202	75.66	202	79.83	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	202	88.39	202	93.09	0.00
BCGl	Baltic Classifieds Group PLC	€ 0	0	463	230.00	655	241.50	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	218	90.24	218	90.56	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	218	83.31	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,387	14.55	1,387	14.57	0.00
BCPTl	Balanced Commercial Property Trust Ltd	€ 0	0	750	76.50	917	77.80	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	390	540.00	465	570.00	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.54	1,500	6.66	0.00
BERKl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,803	549.15	2,803	583.05	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	59,000	6.44	59,000	6.45	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	700	225.00	0	0.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	0	0.00	1,574	100.80	0.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 0	0	1,300	739.00	1,300	742.00	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	0	0.00	1,408	112.60	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	1,900	174.00	0	0.00	0.00
BHMGl	BH Macro Ltd	€ 0	0	735	352.00	735	354.50	0.00
BHMUl	BH Macro Ltd	€ 0	0	0	0.00	547	3.68	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,391	12.88	1,391	13.63	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	2,037	9.00	2,037	9.04	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	907	173.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,122	15.92	1,122	16.87	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,700	6.58	4,800	6.65	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,100	7.68	4,100	7.76	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	6,300	7.78	0.00
BLQAd	BlackRock Inc	€ 0	0	100	739.90	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	532	287.00	0	0.00	0.00
BMYl	Bloomsbury Publishing PLC	€ 0	0	270	566.00	270	576.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	768	167.96	768	168.33	0.00
BNKRl	Bankers Investment Trust PLC/The	€ 0	0	872	115.00	933	117.00	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	3,717	5.40	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	10,006	32.08	10,006	32.26	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	10,006	32.05	10,006	32.27	0.00
BNPp	BNP Paribas SA	€ 0	0	350	72.36	350	72.77	0.00
BNp	Danone SA	€ 0	0	150	59.72	150	60.14	0.00
BOOTl	Henry Boot PLC	€ 0	0	770	197.50	544	203.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,600	20.78	1,600	20.86	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	1,096	0.64	2,673	0.69	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	20,000	0.87	18,982	0.88	0.00
BPEm	BPER Banca SPA	€ 0	0	1,200	5.00	1,200	5.03	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	899	19.92	0	0.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	0	0.00	182	101.70	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	1,028	150.50	1,014	157.50	0.00
BRK1l	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,802	6.41	3,000	6.86	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	401	386.00	406	408.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	40.44	480	40.70	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	4,810	40.92	4,810	43.56	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	712	52.82	712	53.63	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	5,167	48.78	712	49.09	0.00
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 0	0	0	0.00	771	207.00	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	10	383.20	10	383.95	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	384	46.43	384	49.48	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,500	106.00	1,476	107.60	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.32	32,900	8.34	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.30	32,900	8.34	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	2	5.07	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	155.17	0	0.00	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	990	18.59	990	19.12	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	990	18.59	0	0.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,519	12.03	1,519	12.70	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,500	13.12	2,500	13.19	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	12.07	2,700	12.13	0.00
BULLm	WisdomTree Gold	€ 0	0	4,208	22.63	4,208	23.54	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	0	0.00	290	65.09	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	449	39.95	449	42.12	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	383	46.75	0	0.00	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	0	0.00	459	10.20	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	8,591	17.85	8,516	18.95	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	17,341	0.71	24,837	0.71	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,100	0.72	380,100	0.72	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,100	0.72	380,100	0.72	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	22,730.00	0	0.00	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	3,626	5.06	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,331	4.10	0	0.00	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	152	117.25	152	123.43	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	137	130.64	137	137.72	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	137	130.72	137	137.70	0.00
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	0	0.00	143	139.60	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	128.02	2,100	128.80	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	153	120.02	0	0.00	0.00
C5Hi	Cairn Homes PLC	€ 0	0	1,000	1.72	1,000	1.74	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	271	127.69	271	127.91	0.00
C6MMx	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - HEDGED MXN(C)	€ 0	0	5	5,799.00	5	5,803.00	0.00
C73p	AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF	€ 0	0	77	232.36	77	244.85	0.00
CALl	Capital & Regional PLC	€ 0	0	2,881	51.20	2,887	52.80	0.00
CAMBb	Campine SA	€ 0	0	31	76.50	31	77.50	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	472	39.02	0	0.00	0.00
CAPDl	Capital Ltd	€ 0	0	1,530	98.00	1,567	102.50	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	34	512.00	34	542.90	0.00
CARDl	Card Factory PLC	€ 0	0	500	104.20	3,343	105.00	0.00
CARl	Carclo PLC	€ 0	0	1,000	10.00	827	14.10	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	621	28.66	0	0.00	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	1,559	11.77	1,559	11.86	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	86	207.41	86	218.70	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	86	207.41	86	218.68	0.00
CB5p	Amundi ETF MSCI Europe Banks UCITS ETF	€ 0	0	140	126.98	140	135.34	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	143	124.69	143	131.93	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,415	12.57	1,415	13.42	0.00
CBI0d	Global X China Biotech UCITS ETF	€ 0	0	871	20.13	871	21.50	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	0	0.00	558	32.97	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,426	12.54	1,426	13.28	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,281	13.92	1,281	14.77	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,455	12.25	1,455	13.00	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	40	131.00	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,626	7.01	2,626	7.21	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,506	4.38	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	3,712	4.97	0	0.00	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,291	13.84	1,291	14.68	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,110	16.07	0	0.00	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	82	213.65	0	0.00	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	236	84.27	0	0.00	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	300	57.93	150	58.03	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	68.40	250	68.70	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	400	68.30	150	68.70	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	276	67.60	226	68.80	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,696	81.62	5,696	84.96	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	0	0.00	822	194.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,641	99.49	183	101.57	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	126	12,515.00	0	0.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	167	9,170.00	167	9,654.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	33	555.50	0	0.00	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	717	25.80	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	621	29.57	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,201	7.18	2,201	7.20	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	2,103	8.49	0	0.00	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	960	180.82	320	180.95	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	194	97.32	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	302	340.10	101	340.60	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	54	331.18	54	349.12	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,070.20	100	1,076.80	0.00
CFXd	Capital One Financial Corp	€ 0	0	100	129.00	122	131.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	55	325.55	55	342.85	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	55	325.10	55	343.65	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	55	325.30	55	343.15	0.00
CGSl	Castings PLC	€ 0	0	399	382.00	387	402.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	0	0.00	429	4,785.00	0.00
CH5m	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	44	411.30	44	425.65	0.00
CH5p	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	44	401.00	44	425.50	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	3,065	5.94	0	0.00	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	414	44.21	414	45.37	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	414	44.20	0	0.00	0.00
CHMp	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	108	169.91	0	0.00	0.00
CHTEl	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,620	440.40	0.00
CHVd	Chevron Corp	€ 0	0	100	149.76	100	150.14	0.00
CI2Ul	Amundi Msci India UCITS ETF	€ 0	0	19	981.00	19	1,050.40	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	19	933.62	19	961.86	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	933.71	19	938.22	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	558	35.73	0	0.00	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	212	85.42	0	0.00	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,240	8.11	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	100	44.30	200	44.44	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,686	7.05	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,683	6.87	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,640	4.87	3,640	5.28	0.00
CKNl	Clarkson PLC	€ 0	0	64	3,925.00	39	4,010.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,400	9.26	5,400	9.35	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	982	18.80	982	19.28	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	982	18.80	982	18.83	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	0	0.00	45	3,470.00	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	437	354.00	1,176	428.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	390	45.72	390	48.31	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	390	45.73	390	48.30	0.00
CLIl	CLS Holdings PLC	€ 0	0	1,657	92.00	1,673	94.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,200	7.93	4,200	8.01	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,600	9.26	3,600	9.35	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	10.07	3,300	10.17	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	34	531.49	0	0.00	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	34	531.57	0	0.00	0.00
CMCXl	CMC Markets PLC	€ 0	0	3,666	266.50	605	267.50	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	209	84.88	209	91.37	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	59	299.25	59	315.30	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	370	306.50	370	309.15	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	674.40	26	714.20	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	138	131.90	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	974.50	200	975.40	0.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,059.91	100	1,060.41	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	83,483.00	200	83,529.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,573	4.00	4,573	4.01	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	4,569	4.35	7,500	4.36	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,574	5.18	38,574	5.19	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	219	81.77	219	86.32	0.00
COCOm	WisdomTree Cocoa	€ 0	0	45,000	7.32	45,000	7.54	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,616	11.11	1,616	11.71	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	56	77.55	16	85.40	0.00
COFFl	WisdomTree Coffee	€ 0	0	2,993	32.52	2,993	34.86	0.00
COFFm	WisdomTree Coffee	€ 0	0	3,253	29.91	3,253	32.07	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,155	24.30	10,155	25.36	0.00
COPAm	WisdomTree Copper	€ 0	0	3,662	41.73	3,662	41.99	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	529	30.43	529	30.61	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	700	38.77	900	38.88	0.00
CORNl	WisdomTree Corn	€ 0	0	403	21.61	403	22.86	0.00
CORNm	WisdomTree Corn	€ 0	0	9,791	19.80	9,791	21.12	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,510	78.92	0	0.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,735	10.59	0	0.00	0.00
COTNl	WisdomTree Cotton	€ 0	0	36,003	2.70	36,003	2.88	0.00
COTNm	WisdomTree Cotton	€ 0	0	39,192	2.49	90,052	2.63	0.00
CP9Gl	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	50,839.00	0	0.00	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	593.73	30	626.23	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	607.40	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	50	86.44	200	86.87	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	150	180.52	0	0.00	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	4,138	74.30	0	0.00	0.00
CRNl	Cairn Homes PLC	€ 0	0	4,000	147.20	532	148.20	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	127	143.88	127	148.66	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	2,930	67.56	0	0.00	0.00
CRPp	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	127	140.21	127	148.08	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	6,910	9.43	6,910	9.51	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,700	15,930.00	1,700	16,010.00	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	174	102.68	174	108.16	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	167	107.08	167	112.74	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	145	129.57	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	104	176.87	104	177.30	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	113	157.69	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	63	291.00	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	960	180.82	960	180.96	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	170	105.30	170	110.76	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	158.72	2,400	159.14	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	577	172.66	492	172.98	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	974.85	200	975.34	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	134	44,059.00	134	44,079.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	110	166.18	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	134	514.53	134	514.72	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,172.60	100	1,174.60	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	134	514.56	134	514.69	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	186.16	1,500	186.88	0.00
CSTp	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	189	97.05	0	0.00	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	994	173.98	288	174.14	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	0	0.00	39	464.59	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,693	11.02	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,695	11.78	1,695	11.81	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,695	10.84	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	186.30	1,500	186.62	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	186.08	1,500	186.70	0.00
CSp	AXA SA	€ 0	0	500	33.81	500	34.03	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	731.20	101	734.20	0.00
CTOl	TClarke PLC	€ 0	0	2,245	158.00	3,133	163.50	0.00
CTP2d	Comcast Corp	€ 0	0	189	36.08	480	36.26	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	329	456.00	325	469.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	29	53,220.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	29	656.14	0	0.00	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	174	8,790.00	174	9,269.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	154	10,219.00	0	0.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	266	16,132.00	375	16,144.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	59	302.14	59	319.78	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	4,271	111.00	1,378	113.00	0.00
CVSd	CVS Health Corp	€ 0	0	367	53.02	367	53.37	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	47	412.85	47	436.00	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	47	378.76	47	401.58	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	752	187.50	814	194.50	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	191	104.26	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	45.41	3,500	45.48	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	123	145.36	0	0.00	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.68	700	71.87	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,700	6.60	0	0.00	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	769	24.62	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	96.33	1,700	96.41	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,414	13.17	0	0.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	2,890	6.25	0.00
DAPd	Danaher Corp	€ 0	0	101	243.85	100	245.30	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	4,257	0.89	16,206	0.89	0.00
DAXEXx	iShares Core DAX UCITS ETF (DE) EUR (Acc)	€ 0	0	233	170.10	188	170.16	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	173	162.56	173	172.78	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	172.52	400	172.72	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	293	172.54	75	172.70	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	81,000	0.86	16,066	0.87	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	55	184.46	54	186.02	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	180.14	900	180.92	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	582,900	0.27	582,900	0.27	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	957	20.66	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	455	41.45	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	76	233.75	0	0.00	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	661	26.77	0	0.00	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	176.70	126	176.94	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.97	10,900	35.08	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	111	160.40	111	169.15	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	94	189.61	94	199.83	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	186	101.56	0.00
DCOd	Deere & Co	€ 0	0	101	364.10	100	366.35	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	92	194.53	92	205.11	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	275	69.07	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	467.05	200	471.50	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	467.05	200	471.50	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	740	2,143.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,272	14.84	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	68,900	1.01	68,900	1.02	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	69,000	1.01	69,000	1.02	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	68,900	1.01	68,900	1.02	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	901	19.86	0	0.00	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	640	28.80	0	0.00	0.00
DFSl	DFS Furniture PLC	€ 0	0	1,000	113.20	1,331	119.80	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	6,453	24.25	0	0.00	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,230	709.50	0.00
DGNl	Asia Dragon Trust PLC	€ 0	0	380	411.00	0	0.00	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	454	41.69	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	455	3,472.00	455	3,480.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	962	18.51	0	0.00	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,224	8.49	0.00
DGp	Vinci SA	€ 0	0	100	115.35	100	115.80	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	500	69.78	500	69.97	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	857	20.82	857	22.20	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	4.90	1,652	4.92	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	15	5,873.00	15	5,894.00	0.00
DIAl	Dialight PLC	€ 0	0	889	170.00	889	182.00	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	355	283.00	357	295.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	192	97.75	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	49	367.68	49	374.18	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	49	360.10	49	381.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	103	56.96	120	57.02	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	258	71.16	258	73.05	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	260	6,093.00	260	6,106.00	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	259	71.12	0	0.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	397	46.50	397	46.59	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	39,980.00	200	40,395.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,000	90.00	2,000	97.40	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,180	16.99	1,180	17.05	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	1,423	14.32	0	0.00	0.00
DNEl	Dunedin Enterprise Investment Trust PLC	€ 0	0	0	0.00	319	520.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	4,500	11.21	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,631	602.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,483	12.13	2,079	12.19	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	80,600	86.64	80,600	87.33	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	78,600	0.89	78,600	0.89	0.00
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 0	0	6,017	6.16	2,941	6.23	0.00
DSUSm	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	183	96.59	0	0.00	0.00
DSUSp	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	183	96.93	183	103.64	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	22,318	4.47	44,636	4.48	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,200	3,805.00	2,200	3,825.50	0.00
DWDd	Morgan Stanley	€ 0	0	210	91.99	100	93.56	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	119.34	150	123.26	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	345	51.70	345	54.74	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	84.46	2,100	84.65	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	207.53	86	218.89	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,500	6.51	24,500	6.53	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	793	22.63	793	23.89	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	109	162.48	109	173.72	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	79	226.35	79	239.65	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	2,017	11.61	3,082	11.62	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,300	6.46	42,300	6.50	0.00
DY6d	Devon Energy Corp	€ 0	0	131	45.56	100	45.91	0.00
DYHd	Target Corp	€ 0	0	132	146.94	132	152.22	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	41.28	3,900	41.34	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	1,021	18.14	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	6,266	51.77	5,300	52.12	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	340	54.02	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,490	7.17	2,490	7.59	0.00
EATl	European Assets Trust PLC/Fund	€ 0	0	218	88.60	3,900	89.60	0.00
EBAd	eBay Inc	€ 0	0	75	47.31	225	47.48	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	359	49.75	359	52.58	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	359	51.09	359	51.22	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,800	11.57	2,719	11.63	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,100	10.64	2,552	10.70	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	8,966	5.58	8,883	5.63	0.00
EBUYd	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	1,315	13.53	1,315	14.41	0.00
EBUYm	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	1,314	13.57	1,314	14.37	0.00
EBUYp	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	1,315	13.47	1,315	14.47	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,557	7.20	0	0.00	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	71	258.50	0	0.00	0.00
ECORl	ECORA RESOURCES PLC	€ 0	0	1,238	83.70	2,731	87.60	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	362	52.06	0.00
ECRHx	Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Hedged MXN (C)	€ 0	0	6	2,548.50	6	2,550.50	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	362	49.39	362	52.05	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	366	51.54	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	366	48.82	366	51.60	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	140	127.16	140	134.64	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,483	4.52	0	0.00	0.00
EDINl	Edinburgh Investment Trust PLC/The	€ 0	0	81	734.00	46	739.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	1,699	10.57	0	0.00	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,482	5.14	3,482	5.42	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,344	7.64	2,344	8.07	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,407	7.45	2,407	7.86	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,093	8.82	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,954	6.11	2,954	6.45	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	5.68	508	5.71	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,095	8.57	2,095	9.03	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,400	7.56	3,300	7.61	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,800	6.96	4,800	6.99	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,125	8.40	2,125	8.93	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,125	8.67	2,125	8.69	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,125	8.41	2,125	8.91	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,132	7.43	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,657	11.40	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	2,391	7.73	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,644	5.99	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,159	15.43	1,159	16.38	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,661	4.90	3,661	5.17	0.00
EGDMl	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,798	4.26	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	5,200	43.41	5,200	43.87	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	386	46.38	386	48.88	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	386	46.14	386	49.10	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	716	26.51	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	101	181.72	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,298	5.23	38,298	5.24	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	45,030	4.44	0	0.00	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	534	33.49	0	0.00	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.75	500	31.82	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.83	12,500	3.83	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	989	18.29	0	0.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	305	165.76	400	165.92	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.85	5,300	52.09	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.79	1,000	74.11	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	1,147	15.61	1,147	16.08	0.00
ELCRl	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	1,150	14.24	0.00
ELCRm	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	1,147	15.60	1,147	16.50	0.00
ELCRp	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	1,147	16.04	1,147	16.08	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,132	15.73	1,132	16.90	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	208.10	80	209.00	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	101	176.09	0	0.00	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	127	139.96	127	147.41	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	113	157.48	113	165.85	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	148	120.62	148	127.20	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	18,000	65.93	276	66.61	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	130	716.70	130	719.50	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	223	89.53	15,000	90.37	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	357	56.07	0	0.00	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	357	44.14	357	44.28	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,474	5.28	0	0.00	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	17	5,262.00	17	5,283.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	354	51.72	354	53.16	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	340	46.26	340	46.63	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	741	26.91	741	27.07	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	811	24.68	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	808	23.44	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	808	22.72	0	0.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.78	500	31.82	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	1,412	12.63	1,412	13.42	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	261	68.34	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.35	1,300	12.51	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	339	52.37	339	56.10	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	356	50.16	356	53.07	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	307	64.87	307	65.52	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	306	60.07	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	0	0.00	1,622	11.80	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.50	200	100.38	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	606	32.88	0	0.00	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,520	7.12	0	0.00	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,180	5.85	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,637	6.80	2,637	7.00	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	107	165.48	107	178.66	0.00
EMQQl	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	1,909	10.32	1,909	10.42	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	1,908	9.51	1,908	9.58	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	311	58.87	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,526	6.27	0	0.00	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,219	14.55	0	0.00	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	862	65.22	862	65.26	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	395	50.37	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	946	18.92	946	19.98	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	752	23.82	0	0.00	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	1,020	26.57	751	26.62	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	751	23.82	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	0	0.00	839	22.76	0.00
ENELm	Enel SpA	€ 0	0	1,500	6.81	1,500	6.83	0.00
ENIm	Eni SpA	€ 0	0	1,000	14.83	1,000	14.87	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	304	60.80	304	60.96	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	0	0.00	304	62.34	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,333	8.11	0.00
EOTl	European Opportunities Trust PLC	€ 0	0	800	906.00	800	909.00	0.00
EPABl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	587	32.84	0	0.00	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	587	30.50	587	32.24	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	301	59.37	301	62.66	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	301	64.59	301	68.16	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	892	19.95	892	21.41	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	290.30	500	290.81	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	2,964	534.50	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	417.50	400	418.50	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	35,783.00	400	35,802.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	417.84	400	418.13	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	454.15	300	454.67	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	108	165.26	108	175.44	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	34,584	5.77	34,584	5.80	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,960	102.54	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,952	101.80	1,952	102.95	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.27	1,954	102.55	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,668.00	14	6,682.00	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,489	7.14	2,489	7.62	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,489	7.18	2,489	7.58	0.00
ERTd	Electronic Arts Inc	€ 0	0	100	117.36	100	117.78	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.13	7,600	21.17	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.14	7,600	21.16	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.51	9,100	17.52	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,843	24.22	2,843	24.43	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	0	0.00	532	35.65	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	208	86.16	208	90.73	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,643	6.78	2,643	7.15	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,629	11.06	1,629	11.67	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,634	9.76	1,634	9.78	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,994	9.48	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,005	7.90	2,005	7.91	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,588	7.31	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,595	6.09	2,595	6.10	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,688	6.67	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,240	5.52	3,240	5.82	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,247	4.87	0	0.00	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	2,294	8.23	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,297	6.88	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,600	39.31	2,600	39.45	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	39.31	1,700	39.44	0.00
ESPl	Empiric Student Property PLC	€ 0	0	498	93.60	953	94.30	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	151	125.22	0.00
ESRGl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	0	0.00	216	7,327.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	717	25.80	717	25.89	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,005	17.82	1,005	18.78	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	984	18.17	984	19.22	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,077	16.63	1,077	17.52	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,800	35.22	10,800	35.35	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	1,069	17.28	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	6,470	16.31	2,157	16.34	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	7,086	14.90	7,086	14.92	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	6,470	16.31	6,470	16.34	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	350	52.49	350	52.58	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	350	51.05	350	53.97	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	736	21.58	736	21.62	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	576	51.87	576	51.95	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,558.00	14	6,567.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	6,200	4,435.00	6,200	4,457.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	576	51.87	576	51.95	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	690	26.73	0	0.00	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	160	111.64	160	118.29	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	74	239.60	74	255.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	398	45.05	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,300	51.86	5,300	52.00	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,690	118.11	0	0.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	185	96.80	185	101.94	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	128	139.22	128	146.72	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	398	46.28	707	46.36	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	167	106.95	167	112.71	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	230	77.97	0	0.00	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.28	500	36.37	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	171	104.02	0	0.00	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	1,916	104.45	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	104.99	0	0.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,168	92.13	2,168	92.32	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	2,122	46.26	707	46.36	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	481	32.51	481	33.02	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	149	118.72	149	127.44	0.00
EUREUm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	210	84.69	210	90.10	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	238	77.48	238	79.51	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,203	15.88	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	215	83.00	215	87.71	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	127	139.78	0	0.00	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	367	42.90	367	43.34	0.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 0	0	1	144.20	601	145.20	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,800	4.14	0	0.00	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	5,806	75.24	5,806	76.38	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	1,322	87.69	56	87.79	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	0	0.00	196	96.03	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	324	156.42	277	156.52	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	156.22	500	156.66	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	643	226.80	643	227.15	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	81	218.85	81	234.50	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1,979	52.56	1,979	52.64	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	17,306	16.98	17,306	17.31	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	1,031	17.93	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	6,409	53.21	2,136	53.25	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	346	53.15	346	54.55	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	0	0.00	622	30.43	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	15,506	19.32	15,506	19.68	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	6,406	82.36	6,406	83.25	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	1,722	62.96	5,167	63.02	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	1,327	65.30	9,133	65.35	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	6,606	74.36	6,606	75.35	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	247	74.39	247	76.34	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	1,548	51.88	584	51.95	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	2,189	45.57	730	45.67	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	14.81	19,006	14.86	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	224	82.25	0	0.00	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	131	136.42	131	143.62	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	729	24.21	729	26.27	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	289	532.00	44	542.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	44	433.05	22	433.95	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,306	6.01	3,306	6.08	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	500	15.03	500	15.09	0.00
FCITl	F&C Investment Trust PLC	€ 0	0	519	1,048.00	259	1,052.00	0.00
FDXd	FedEx Corp	€ 0	0	100	236.30	100	237.50	0.00
FEDFl	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	0	0.00	111	125.00	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	173	103.01	173	108.51	0.00
FEDGl	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	174	8,813.00	174	9,302.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,765	5.31	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,249	6.14	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	549	2,867.00	0	0.00	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	435	41.16	435	43.58	0.00
FEVl	Fidelity European Trust PLC	€ 0	0	2,400	408.50	142	411.50	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	249	6,347.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,313	7.75	2,313	8.17	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,405	7.47	2,405	7.89	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,320	681.50	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,315	8.65	0	0.00	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	492	3,208.00	0	0.00	0.00
FGRp	Eiffage SA	€ 0	0	70	100.85	70	101.65	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	68	262.98	68	278.73	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	68	270.58	0	0.00	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,100	8.10	3,100	8.14	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.45	3,400	7.49	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	1,277	175.50	896	177.00	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	50,638	392.05	0	0.00	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	300	5.91	300	5.93	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	820	24.39	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	820	22.11	0	0.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	455	39.38	455	41.69	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	767	24.08	767	24.25	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	768	23.40	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	767	26.18	767	26.33	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	767	24.07	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	827	21.97	0	0.00	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	828	21.29	828	22.73	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	826	23.89	0	0.00	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	657	24.07	657	24.25	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	655	27.14	655	28.89	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	715	22.06	715	22.39	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	713	25.75	713	26.12	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	510	35.99	510	36.43	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	511	29.99	511	32.03	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	462	39.95	0	0.00	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	462	43.45	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	462	39.95	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	581	31.56	581	31.69	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	584	34.37	0	0.00	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	363	49.22	0	0.00	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	364	43.20	364	43.58	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	363	49.15	0	0.00	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	587	26.64	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	586	30.23	586	32.48	0.00
FMC1d	Ford Motor Co	€ 0	0	400	11.27	1,600	11.31	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	213	86.45	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	309	51.32	0	0.00	0.00
FOOd	Salesforce Inc	€ 0	0	101	262.30	101	263.55	0.00
FOOm	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	200	91.50	0	0.00	0.00
FOOp	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	200	91.51	0	0.00	0.00
FOXTl	Foxtons Group PLC	€ 0	0	2,245	68.20	2,248	69.80	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	50.56	375	51.10	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	515	39.86	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,283	14.83	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,085	16.42	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	829	18.97	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	713	28.02	713	28.42	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	510	38.06	510	40.65	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	463	34.22	463	34.27	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,800	799.20	1,800	802.80	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	823	19.20	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	55.17	200	55.27	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	655	28.11	0	0.00	0.00
FRp	Valeo SE	€ 0	0	700	12.63	700	12.76	0.00
FSFLl	Foresight Solar Fund Ltd	€ 0	0	0	0.00	1,782	89.80	0.00
FSGl	Foresight Group Holdings Ltd	€ 0	0	339	449.00	340	457.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	508	296.00	193	308.00	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	226	668.00	68	682.00	0.00
FSVl	Fidelity Special Values PLC	€ 0	0	55	309.50	1,017	310.50	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,838	5.59	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	229	68.79	310	69.06	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	430	46.52	430	46.63	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.73	12,800	16.81	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,346	11.74	1,346	12.05	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,699	933.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,686	11.81	0	0.00	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,992	10.04	0	0.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,999	792.75	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	2,028	9.33	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	77.43	234	77.57	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	235	6,632.00	500	6,646.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	77.43	234	77.57	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,053	16.93	1,053	17.93	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,300	38.08	1,300	38.19	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,720.00	2,400	6,781.00	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	5,000	55.00	0	0.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	30,006	4.84	30,006	4.84	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	384	46.19	384	49.26	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	384	46.43	384	49.04	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	384	50.30	384	53.57	0.00
GAIDl	GAIL India Ltd	€ 0	0	136	14.80	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,371	13.16	0	0.00	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,372	13.25	1,372	13.95	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	13	17,699.00	13	17,709.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	235	224.67	235	224.84	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	235	206.65	235	206.81	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	235	206.64	235	206.80	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,563	6.17	2,563	6.19	0.00
GCPl	GCP Infrastructure Investments Ltd	€ 0	0	2,049	76.10	1,987	77.80	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	429	46.64	429	46.73	0.00
GDWNl	Goodwin PLC	€ 0	0	55	6,100.00	25	6,480.00	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,200	2.88	7,200	3.04	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	883	37.74	711	37.88	0.00
GDXd	General Dynamics Corp	€ 0	0	101	273.65	101	276.30	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	493	38.09	900	38.20	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	1,029	17.90	1,029	17.95	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	1,029	19.52	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	4,547	13.00	18,991	13.85	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,989	9.01	1,989	9.50	0.00
GENLl	Genel Energy Plc	€ 0	0	1,344	93.30	1,000	94.80	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,293	13.71	1,293	14.71	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,797	10.23	1,797	10.25	0.00
GFRDl	Galliford Try Holdings PLC	€ 0	0	493	263.00	587	267.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	206.62	1,207	206.82	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	404	43.99	0	0.00	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	404	44.34	404	46.68	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	513	3,080.00	513	3,086.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	592	2,669.00	592	2,677.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	259	77.12	0	0.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	200	62.19	300	62.54	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	796	24.39	796	25.80	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	796	23.69	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	798	19.78	0.00
GLBl	Glanbia PLC	€ 0	0	0	0.00	500	18.20	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	430	36.74	430	36.83	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	620	29.70	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	500	19,117.00	500	19,147.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	190	533.00	199	552.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,076	1,473.20	0	0.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	35	28.80	0	0.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	616	28.95	616	30.84	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	88	208.59	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	88	209.03	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	5,000	1.36	0	0.00	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	12,820	15.60	12,357	18.90	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	7.01	7,100	7.05	0.00
GNCl	Greencore Group PLC	€ 0	0	1,166	135.80	300	136.80	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,500	6.00	2,613	6.04	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	7.01	0	0.00	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	44	432.50	27	435.50	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	521	300.00	526	306.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	739	25.50	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	740	24.88	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	361	49.59	361	52.25	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	361	52.23	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	328	57.58	0.00
GPHl	Global Ports Holding PLC	€ 0	0	767	205.00	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	11,614	1.60	11,614	1.60	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2,718	57.30	100	73.90	0.00
GRIl	Grainger PLC	€ 0	0	500	257.00	96	263.50	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	0	0.00	3,981	167.00	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	854	76.80	1,965	78.20	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	0	0.00	2,433	65.00	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	17,900	8.95	17,900	8.97	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	93	196.92	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	93	201.85	0.00
GYMl	Gym Group PLC/The	€ 0	0	1,288	124.00	897	127.60	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	214.94	1,179	215.32	0.00
Gm	Assicurazioni Generali SpA	€ 0	0	300	23.79	300	23.88	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,300	9.56	5,300	9.61	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	54.10	5,100	54.31	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	54.03	5,100	54.41	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	1,956	9.66	0.00
HALd	Halliburton Co	€ 0	0	100	34.87	100	35.05	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	866	23.18	0	0.00	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	416	3,802.00	0	0.00	0.00
HDId	Home Depot Inc/The	€ 0	0	100	315.90	101	317.50	0.00
HEADl	Headlam Group PLC	€ 0	0	0	0.00	720	162.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,621	7.02	2,621	7.03	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	701	23.75	701	24.02	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	699	27.12	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	701	2,260.50	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	739	24.83	739	24.98	0.00
HEFTl	Henderson European Focus Trust PLC	€ 0	0	412	192.00	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	3,200	10.38	3,200	10.45	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,075	9.56	3,500	9.61	0.00
HFDl	Halfords Group PLC	€ 0	0	57	146.40	2,013	147.40	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	972	165.50	1,200	167.50	0.00
HICLl	Hicl Infrastructure PLC	€ 0	0	326	124.40	2,000	125.40	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	1,080	53.79	1,080	53.92	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	926	167.50	926	171.00	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	373	47.92	0	0.00	0.00
HLCLl	Helical PLC	€ 0	0	663	225.00	667	244.50	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	81	226.25	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	0	0.00	120	156.66	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	120	148.33	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,074	6.43	3,074	6.45	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,074	506.75	3,074	508.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,074	5.92	3,074	5.93	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.89	1,500	11.21	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.10	1,600	10.23	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	501	37.98	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	574	34.95	0	0.00	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	573	31.32	573	32.98	0.00
HNEl	Henderson EuroTrust PLC	€ 0	0	2,600	161.50	971	163.50	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,294	13.79	1,294	14.18	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,297	12.10	1,297	12.14	0.00
HOp	Thales SA	€ 0	0	50	167.65	50	168.90	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	730	24.57	730	25.96	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	966	1,638.50	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	0	0.00	42	2,225.00	0.00
HSDl	Hansard Global PLC	€ 0	0	2,881	49.00	306	49.60	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	182	860.00	800	867.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	49.30	3,200	49.48	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	1,400	4,229.70	1,400	4,231.00	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	2,066	8.62	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,109	4.46	0	0.00	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	693	28.60	761	29.10	0.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 0	0	695	2,120.00	264	2,285.00	0.00
HWGl	Harworth Group PLC	€ 0	0	261	133.00	0	0.00	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	929	19.25	0	0.00	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	5,500	5.92	4,200	5.99	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,554	77.73	0	0.00	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,812	9.87	1,812	10.42	0.00
HYUDl	Hyundai Motor Co	€ 0	0	35	57.40	0	0.00	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	179	99.29	179	105.33	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	5,605.00	1,100	5,611.00	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	671	91.71	429	92.03	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,913	7,844.00	1,913	7,904.00	0.00
IAGe	International Consolidated Airlines Group SA	€ 0	0	0	0.00	750	2.08	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	828	22.32	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,584	342.60	9,600	343.60	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	700	333.00	0	0.00	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1,812	110.18	1,812	110.56	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	12	7,734.00	12	7,744.00	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,605	4.97	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,709	3.91	4,709	4.02	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,554	78.18	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	131	136.47	131	143.72	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	42,992	4.64	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	81	232.37	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	81	227.17	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	153.99	116	162.06	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	150	119.14	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,707	10.48	1,707	11.11	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	103	151.96	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	99	158.97	0	0.00	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,384.00	2,006	7,392.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	131	136.45	131	143.73	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	131	136.46	131	143.72	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	153.90	116	162.14	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	135.29	0	0.00	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	153.99	116	162.07	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	128	122.57	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	128	139.18	128	146.70	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	122	128.92	122	129.12	0.00
IBMd	International Business Machines Corp	€ 0	0	50	155.36	75	155.92	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	36,824	5.42	36,824	5.44	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,200	7,321.00	1,200	7,360.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	132.89	0	0.00	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,716	115.76	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,718	116.28	1,718	116.52	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	790	23.39	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	794	1,996.50	794	2,004.25	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	792	23.31	0	0.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	41,896	4.77	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,300	452.00	0	0.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	0	0.00	460	1,216.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	867	20.90	0	0.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	132	139.06	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,406.00	100	7,451.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,628.00	80	7,678.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,439.00	80	7,489.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,661.00	80	7,728.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	827	24.20	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,580	126.41	1,580	126.66	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	43.05	400	43.12	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	373	53.19	373	53.35	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	634	84.19	400	84.36	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	8,144	0.29	4,718	0.34	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	631	31.71	631	31.77	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	298	61.54	298	61.83	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	493	40.87	493	40.95	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,800	89.27	1,800	89.47	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	618	32.56	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	833	24.26	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	175,206	3.42	175,206	3.43	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	85	234.45	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	18	5,062.00	18	5,079.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	724	27.65	724	27.71	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	963	19.21	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	891	21.88	1,390	22.53	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	270	74.35	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	104.53	950	105.84	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	40,196	4.94	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	118.10	1,688	118.54	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	118.28	1,688	118.39	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	118.03	1,688	118.67	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	171	104.38	171	110.38	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	1,231	46.82	1,231	46.89	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,874	4.75	3,874	4.75	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,385.25	500	3,402.75	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.58	400	39.80	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,755	901.10	0	0.00	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,068	764.20	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	167	109.86	167	109.95	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	185	96.81	185	101.92	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	185	96.81	185	101.93	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,650.00	2,006	7,657.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	128	139.27	128	146.67	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	122	146.51	122	154.56	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,496	80.01	2,496	80.26	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,220	1,294.00	1,220	1,304.50	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	448	44.59	10,000	44.66	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.47	400	39.80	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,645	11.20	1,645	11.23	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	217	91.85	0	0.00	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	291	403.00	291	408.50	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,751	10.52	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	6,906	70.87	258	71.41	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	2,103	8.48	0	0.00	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	4,185	45.99	1,395	46.08	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,790	3,928.00	1,395	3,946.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,395	46.00	1,395	46.08	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,068	8.91	0	0.00	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,069	8.93	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	171	104.13	171	109.77	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	884	4,196.00	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	142	125.82	142	132.72	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	311	57.70	311	59.42	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	64.45	100	64.66	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,708	10.45	1,708	11.14	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,896	10.57	1,896	10.60	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,898	9.46	1,898	10.00	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	800	148.00	917	171.00	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	153.90	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,049.00	2,006	7,056.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,576	126.75	1,576	127.01	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	279	66.08	279	66.17	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	279	5,658.00	0	0.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	11,992.00	1,300	12,023.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	10,957	25.73	10,957	25.78	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	600	5,495.00	600	5,513.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	64.18	500	64.37	0.00
IHRl	Impact Healthcare Reit PLC	€ 0	0	519	87.80	0	0.00	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,232	6.41	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	92.15	2,170	92.29	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	92.05	2,170	92.45	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	116	797.30	116	799.40	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	1,111	51.87	1,111	52.01	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,186	91.45	2,186	91.62	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,378	83.47	0	0.00	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,134	7.44	0	0.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	2	49.50	10	50.89	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	370	54.59	865	54.66	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,294.40	100	1,297.20	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	203	91.32	203	91.43	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,150	16.15	0	0.00	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,153	1,383.00	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,150	16.15	0	0.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,150	17.56	1,150	17.59	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	433	42.49	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,900	6.32	3,127	6.34	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	4,907	3.94	4,907	4.18	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,058.20	100	1,059.20	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	2,638	32.69	2,074	32.73	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	6,786	32.68	564	32.72	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,100	21.05	18,100	21.25	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	89	206.66	0	0.00	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	17	5,402.00	17	5,414.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	309	64.63	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	623	29.71	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	138	130.88	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	139	130.22	0	0.00	0.00
INDp	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	165	108.08	0	0.00	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	156	9,784.00	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,283	13.94	0	0.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	160	111.48	0	0.00	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	160	115.18	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	631	29.17	0	0.00	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	114.80	0	0.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	156	114.48	156	121.44	0.00
INLd	Intel Corp	€ 0	0	150	29.34	150	29.41	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	12,911	12.70	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,464	639.75	2,464	641.00	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	2,449	7.47	2,449	7.48	0.00
INRUl	Amundi MSCI India II UCITS ETF	€ 0	0	622	31.43	0	0.00	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	291	64.94	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	316	4,994.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,191	13.24	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	711	26.23	711	26.28	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	707	28.51	707	28.57	0.00
IPFl	International Personal Finance PLC	€ 0	0	1,356	108.50	500	129.50	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	1,816	15.48	2,793	15.59	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	879	22.91	879	22.97	0.00
IPOl	IP Group PLC	€ 0	0	2,000	51.30	541	52.20	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	608	30.29	608	31.06	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	610	2,599.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	608	31.07	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	619	2,559.00	63	2,563.00	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	117	410.00	375	415.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	77.43	600	77.59	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	2,048	8.75	2,048	9.01	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	2,457	7.69	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	270	66.54	0	0.00	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	828	22.32	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	188	100.34	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	188	98.05	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	708	26.28	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,243	15.16	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	151	118.55	151	124.88	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,344	148.56	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	188	98.10	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	312	57.27	312	60.61	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,952	102.31	1,952	102.43	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.79	500	31.82	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	268	66.91	0	0.00	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	39.03	0	0.00	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	2,274	7.87	0	0.00	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	430	42.90	430	42.99	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	79	20.32	1	32.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	90	71.08	0	0.00	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	40	49.28	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	564	35.53	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.70	7,292	9.71	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	10.51	20,400	10.58	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.70	7,292	9.71	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.08	3,000	5.17	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	493	37.55	0	0.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,228	15.16	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,300	7,031.00	2,300	7,049.00	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	3.62	5,000	3.62	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	282	5,605.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	408	3,880.00	408	3,887.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,400	201.85	1,400	203.30	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	400	7,375.00	400	7,384.00	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,578	12.63	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,587	994.90	0.00
ITHl	Ithaca Energy PLC	€ 0	0	909	115.60	545	118.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	832	22.26	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	85	184.68	0.00
ITUd	Intuit Inc	€ 0	0	100	608.40	100	612.20	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	109.72	1,092	111.22	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	5,205	5.21	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	219	88.65	219	93.89	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	681	26.22	681	27.70	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	111.61	1,400	111.69	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	0	0.00	1,849	9.46	0.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1	27.50	0	0.00	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	2,729	770.10	0	0.00	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,049	9.22	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	0	0.00	4,557	470.05	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,486	1,063.00	1,486	1,065.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,483	13.49	1,483	13.52	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,465	1,079.00	1,465	1,081.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	3,714	4.96	3,714	5.09	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.69	3,300	48.72	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,420	4,169.50	1,420	4,171.50	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.70	7,924	48.71	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	111.45	1,400	111.83	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	111.60	1,400	111.68	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	118	151.13	118	159.07	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	724	24.75	0	0.00	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	240	74.79	240	76.80	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,500	5.81	8,500	5.83	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,840	3.06	5,840	3.23	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,200	9.68	22,200	9.72	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,097	9.55	3,500	9.57	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	31	92.00	200	94.53	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	215	88.05	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	61	78.30	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	214	83.62	0	0.00	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	893	1,771.00	1,500	1,781.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	891	20.68	891	20.73	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	303	5,218.00	0	0.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	462	3,430.00	462	3,436.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	268	74.67	620	74.79	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	268	68.68	0	0.00	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	3,030	5.89	3,030	6.27	0.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	302	66.24	302	66.34	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	302	60.93	0	0.00	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	270	66.55	0	0.00	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	0	0.00	461	43.62	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	0	0.00	461	40.13	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	70,268	4.50	70,268	4.51	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	185	96.10	185	101.64	0.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 0	0	500	972.00	114	992.00	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	423	42.64	423	44.94	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,009	8.91	2,009	9.39	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	2,009	9.39	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	22	738.00	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	94.94	188	100.09	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	188	94.97	188	100.07	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	173	482.50	210	492.00	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	0	0.00	2,299	110.50	0.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	765	26.13	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	181	104.14	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	421	3,751.50	421	3,758.00	0.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 0	0	0	0.00	853	566.00	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	765	23.41	0	0.00	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	423	3,740.50	0.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 0	0	0	0.00	164	969.00	0.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 0	0	2,976	88.30	350	123.60	0.00
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 0	0	783	106.40	781	110.20	0.00
JNJd	Johnson & Johnson	€ 0	0	125	140.90	125	141.40	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	357	51.48	357	51.60	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	357	51.48	357	51.60	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	103	179.48	0	0.00	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,392	12.85	1,392	13.67	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	519	36.45	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	200	5.43	240,200	5.56	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	339	53.00	339	55.77	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	523	34.24	523	36.15	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	524	38.27	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	526	3,015.00	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	365	50.93	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	213.85	84	226.08	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	0	0.00	84	225.80	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	422	42.64	0	0.00	0.00
JRBEl	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	183	85.99	0	0.00	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	403	3,914.00	0	0.00	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	182	103.32	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	421	43.88	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	419	43.81	0	0.00	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	697	29.10	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	698	25.81	698	27.49	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	378	53.02	378	53.08	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	699	2,274.10	0	0.00	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	401	48.55	401	50.11	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	185	104.78	185	110.33	0.00
KERp	Kering SA	€ 0	0	25	332.35	25	335.40	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	429	41.66	429	43.95	0.00
KIEl	Kier Group PLC	€ 0	0	227	145.20	262	147.80	0.00
KLAd	KLA Corp	€ 0	0	101	685.60	100	690.80	0.00
KMRi	Kenmare Resources PLC	€ 0	0	250	4.18	537	4.28	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	285	64.24	0	0.00	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	320	456.00	0	0.00	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	707	220.00	493	225.00	0.00
KPNa	Koninklijke KPN NV	€ 0	0	0	0.00	3	3.49	0.00
KTFd	Mondelez International Inc	€ 0	0	100	65.42	206	65.68	0.00
KUREl	KraneShares MSCI All China Health Care Index UCITS ETF	€ 0	0	1,838	10.75	1,838	10.85	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,274	14.16	0	0.00	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	83	215.34	0	0.00	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	2,522	7.09	2,522	7.30	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	2,961	1,435.60	2,053	1,436.80	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.73	12,800	16.81	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,168	15.20	1,168	15.62	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	170	105.28	170	110.80	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,951	9.57	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,317	8.05	0	0.00	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	83,455	2.34	83,455	2.50	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	60,482	2.17	60,482	2.30	0.00
LARd	Lam Research Corp	€ 0	0	100	835.10	100	842.10	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	7,496	21.20	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	3,086	63.72	23	66.33	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	509	60.40	509	60.86	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	2,470	80.32	2,470	85.92	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	413	74.49	413	78.50	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	88,636	1.10	13,003	1.19	0.00
LCHMd	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	108	170.06	0	0.00	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,139	14.01	0	0.00	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	3,000	0.86	116,144	1.78	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	18,104	1.54	18,104	1.63	0.00
LCPEl	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	0	0.00	35	45,310.00	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	742	21.31	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,097	16.37	1,097	17.23	0.00
LCWDl	Amundi MSCI World V UCITS ETF	€ 0	0	1,097	18.27	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	714	25.89	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	13.43	1,200	13.54	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.38	1,300	12.48	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	170	105.29	170	110.80	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,000	14.14	27,000	14.26	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,507	12.26	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,507	13.27	0	0.00	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,507	11.86	1,507	12.60	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,068	17.24	1,068	17.30	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,071	16.76	1,071	17.28	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	1,060	1,491.00	1,060	1,494.00	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,435	12.96	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,600	7.54	6,600	7.57	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,100	6.45	3,900	6.48	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,000	8.20	4,000	8.23	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	7.54	3,336	7.57	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	279	11,253.73	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	285	64.25	0	0.00	0.00
LLYd	Eli Lilly & Co	€ 0	0	100	707.10	100	709.80	0.00
LMSl	LMS Capital PLC/Fund	€ 0	0	0	0.00	42	18.30	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	6,895	29.32	6,895	31.41	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,072	13.31	3,072	13.46	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,072	12.32	3,072	12.35	0.00
LOMd	Lockheed Martin Corp	€ 0	0	101	423.70	100	430.65	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	274	65.31	0	0.00	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	434	42.84	0	0.00	0.00
LPHGd	Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF	€ 0	0	125	142.62	125	151.20	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	86,975	2.23	86,975	2.38	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	1,302	44.02	1,302	44.12	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	4,284	92.53	0	0.00	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	35,126	5.68	0	0.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,944	101.25	3,944	101.56	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,284	92.53	0	0.00	0.00
LQDGl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	2,462	80.68	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,195.00	14	6,209.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,470.00	11	8,496.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,000	15,021.00	1,000	15,073.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	19,300	769.00	19,300	777.75	0.00
LREl	Lancashire Holdings Ltd	€ 0	0	111	630.00	37	634.00	0.00
LRp	Legrand SA	€ 0	0	70	101.20	70	101.95	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	25,773	8.12	25,773	8.64	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	19,647	7.49	19,647	7.87	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.30	32,900	8.34	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,200	0.72	380,200	0.72	0.00
LSLl	LSL Property Services PLC	€ 0	0	1,500	220.00	501	314.00	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	54.52	2,900	54.63	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	32,154	3.04	32,154	3.25	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,180	15.62	0	0.00	0.00
LTODl	Larsen & Toubro Ltd	€ 0	0	352	41.60	64	41.90	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	345	53.88	0.00
LUCEl	Luceco PLC	€ 0	0	851	181.00	825	187.60	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	42,220.00	500	42,370.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	739	26.94	739	27.05	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	739	24.15	739	25.54	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	914	20.05	0	0.00	0.00
LUXGl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	88	17,726.00	0	0.00	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.95	4,900	57.03	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	1,666	1.50	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	232	77.00	232	81.33	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	232	77.11	232	81.22	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	39	461.85	0.00
LWDBl	Law Debenture Corp PLC/fund	€ 0	0	28	891.00	126	901.00	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	29,120	6.86	29,120	7.33	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	127	140.15	127	148.12	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.39	1,300	12.47	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	273	65.20	0	0.00	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	655	28.12	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	11,564	1.60	11,564	1.61	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.81	4,900	57.17	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	76	241.90	146	242.40	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	25	721.70	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	151	118.09	151	124.33	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	187.90	0	0.00	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	449	39.96	449	42.12	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	78,600	0.89	78,600	0.89	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	179	105.90	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	190	94.05	190	99.06	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	180	99.56	180	104.86	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	918	54.51	5,100	54.66	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,155	24.30	10,155	25.36	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	148	120.58	148	127.21	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	121	147.42	121	155.33	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	389	530.30	389	547.60	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	283	112.04	283	119.24	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	138	130.86	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	552	189.22	184	189.60	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	172.52	400	172.72	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	40	393.10	40	393.95	0.00
M4Id	Mastercard Inc	€ 0	0	101	412.80	100	425.15	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	190	94.00	190	99.10	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	179	99.33	179	105.07	0.00
MACFl	Macfarlane Group PLC	€ 0	0	2,097	113.50	2,530	128.50	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	3,809	4.85	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,908	6.33	0	0.00	0.00
MAJEl	Majedie Investments PLC	€ 0	0	1,571	240.00	1,581	248.00	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	1,484	12.17	1,484	12.82	0.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 0	0	500	14.78	500	14.83	0.00
MCBl	McBride PLC	€ 0	0	1,396	108.50	2,235	111.00	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,400	108.50	0	0.00	0.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 0	0	939	162.40	928	171.80	0.00
MERl	Mears Group PLC	€ 0	0	649	383.00	277	392.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	437	241.80	76	242.35	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	146	241.77	146	242.43	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	76	263.55	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	184	188.78	184	189.60	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	184	189.23	184	189.60	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	94	189.32	94	202.10	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	862	65.22	2,587	65.27	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	500	29.40	3,454	30.00	0.00
MHPCl	MHP SE	€ 0	0	32	3.33	30	3.45	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,300	16.35	23,300	16.44	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	2,659	1,888.40	2,659	2,032.50	0.00
MIKOb	Miko	€ 0	0	31	65.60	31	68.60	0.00
MILLl	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,296	11.64	1,296	12.70	0.00
MILLm	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,293	13.73	1,293	14.69	0.00
MILLp	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,304	13.69	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	318	4,975.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	0	0.00	137	139.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	215	83.10	215	87.58	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	212	91.23	212	97.39	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	213	84.10	213	89.28	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,606.00	100	1,615.40	0.00
MLPDl	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	396	50.89	396	51.09	0.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 0	0	200	36.95	200	37.22	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,163	132.50	1,150	136.50	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	50	357.30	50	377.80	0.00
MMSp	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	50	357.30	50	377.90	0.00
MNKSl	Monks Investment Trust PLC/The	€ 0	0	150	1,170.00	150	1,196.00	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,255	5.59	3,255	5.67	0.00
MONCm	Moncler SpA	€ 0	0	120	63.14	120	63.36	0.00
MONYl	Moneysupermarket.com Group PLC	€ 0	0	376	236.20	200	237.00	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,102	142.00	1,095	144.50	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	343	588.00	267	597.00	0.00
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	410	3,832.50	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,100	54.46	5,100	54.56	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	5,100	54.46	5,100	54.56	0.00
MSFd	Microsoft Corp	€ 0	0	30	386.35	40	387.10	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	151	118.09	151	124.31	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	139.83	128	147.53	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	121	147.45	121	155.28	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	113	161.98	0.00
MTEd	Micron Technology Inc	€ 0	0	150	116.54	150	117.42	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	1,300	142.00	1,300	143.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	95	187.72	95	197.99	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	101	175.95	0	0.00	0.00
MTOl	Mitie Group PLC	€ 0	0	15	121.80	324	122.60	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	325.55	0	0.00	0.00
MTSe	ArcelorMittal SA	€ 0	0	50	24.58	50	24.61	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	200	106.00	2,400	107.50	0.00
MTVWl	Mountview Estates PLC	€ 0	0	16	9,250.00	20	10,000.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,605	6.89	2,605	7.28	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,613	6.08	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,467	7.27	2,467	7.67	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,474	6.40	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	310	57.85	310	61.02	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,881	6.40	2,881	6.58	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,891	5.49	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	318	58.10	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	218	86.59	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	469	38.07	469	40.48	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	128	781.00	68	794.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,105.00	400	4,169.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.20	300	52.84	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.13	300	48.48	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,445	12.73	1,445	12.76	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	497	3,178.00	497	3,183.50	0.00
MYIl	Murray International Trust PLC	€ 0	0	107	254.50	625	259.50	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	279	64.67	279	68.24	0.00
NAITl	North American Income Trust PLC	€ 0	0	55	289.00	2,500	294.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	8,495	17.50	8,708	17.96	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	15	3,960.00	0	0.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,877	10.69	1,877	10.71	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,880	9.83	1,880	9.85	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	907	168.00	2,000	170.00	0.00
NBMIl	NB Global Monthly Income Fund Ltd	€ 0	0	2,583	59.60	2,625	61.60	0.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 0	0	97	1,612.00	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	500	36.36	300	36.55	0.00
NCCl	NCC Group PLC	€ 0	0	139	135.40	1,105	137.00	0.00
NDIAl	iShares MSCI India UCITS ETF	€ 0	0	1,668	8.50	2,128	9.46	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	1,859	77.80	0	0.00	0.00
NFCd	Netflix Inc	€ 0	0	8	570.70	33	572.00	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	57,292	9.17	57,292	10.00	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	18,562	8.63	18,562	8.97	0.00
NICKl	WisdomTree Nickel	€ 0	0	10,393	19.05	10,393	20.31	0.00
NICKm	WisdomTree Nickel	€ 0	0	11,289	17.52	11,289	18.69	0.00
NKEd	NIKE Inc	€ 0	0	100	84.74	228	85.13	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	0	0.00	678	5.62	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,624	11.39	0	0.00	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,337	14.01	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	5	26.75	655	28.12	0.00
NRRl	NewRiver REIT PLC	€ 0	0	2,107	74.20	1,500	75.70	0.00
NVDd	NVIDIA Corp	€ 0	0	5	858.40	17	859.80	0.00
NWTd	Wells Fargo & Co	€ 0	0	344	55.08	100	56.78	0.00
NXRl	Norcros PLC	€ 0	0	730	210.00	725	219.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	708	2,234.50	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 0	0	216	1,350.00	500	2,500.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	43,202	4.62	43,202	4.63	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,127	8.66	0	0.00	0.00
OMUl	Old Mutual Ltd	€ 0	0	1,500	48.05	2,851	48.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	5,434	648.25	5,434	658.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	5,434	88.56	4,053	88.83	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	4,455	48.53	4,455	49.34	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,530	7.29	2,530	7.31	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,531	7.11	2,531	7.31	0.00
ORCd	Oracle Corp	€ 0	0	149	113.58	170	113.94	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	954.86	200	956.08	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	589	32.37	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	572	31.34	572	33.03	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	453	40.35	453	40.91	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	426	37.06	426	37.16	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,705	4.28	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	480	37.94	0	0.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,705	4.03	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,755	420.95	3,755	422.10	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	36.05	900	36.17	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	33.16	1,000	33.26	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,927	402.80	0	0.00	0.00
PAYl	PayPoint PLC	€ 0	0	284	523.00	144	531.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	1,032	142.00	1,000	147.50	0.00
PCAl	Palace Capital PLC	€ 0	0	655	235.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	3,403.00	100	3,426.00	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	424	371.00	118	389.00	0.00
PCTl	Polar Capital Technology Trust PLC	€ 0	0	16	3,025.00	50	3,095.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,570	42.10	0	0.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,482	12.03	1,482	12.86	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,172	8.13	2,172	8.73	0.00
PEPd	PepsiCo Inc	€ 0	0	115	167.16	100	167.92	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	178	100.61	178	106.10	0.00
PEYl	Princess Private Equity Holding Ltd	€ 0	0	164	11.00	1,650	12.85	0.00
PFEd	Pfizer Inc	€ 0	0	150	26.38	300	26.45	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	20,957	26.91	11,100	26.95	0.00
PHARl	Pharos Energy PLC	€ 0	0	6,615	22.60	1,960	23.90	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	209.83	500	210.03	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	209.84	500	210.04	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	13	17,973.00	13	17,985.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	72	632.00	469	647.00	0.00
PHM7d	Altria Group Inc	€ 0	0	100	42.38	200	42.55	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	43	92.20	43	93.75	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	266	85.29	766	85.90	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	11,100	2,304.50	11,100	2,308.50	0.00
PINEl	Pinewood Technologies Group PLC	€ 0	0	806	326.00	1,277	331.00	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	1,728	85.20	0	0.00	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	1,429	327.00	5,467	450.00	0.00
PIRCm	Pirelli & C SpA	€ 0	0	1,300	6.10	1,300	6.12	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	0	0.00	188	100.84	0.00
PNLl	Personal Assets Trust PLC/Fund	€ 0	0	0	0.00	516	492.50	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	6,762	22.00	0	0.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	226	672.00	0	0.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	175	536.00	281	557.00	0.00
PPHl	PPHE Hotel Group Ltd	€ 0	0	111	1,400.00	135	1,425.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	368	49.93	0	0.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,005	17.81	1,005	18.79	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,021.00	47	5,040.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,077	16.61	1,077	17.54	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	572	31.36	572	33.07	0.00
PREl	Pensana PLC	€ 0	0	6,677	22.60	10,000	30.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,287	15.62	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	154.22	125	154.54	0.00
PRSRl	PRS REIT Plc/The	€ 0	0	1	80.80	1,929	82.00	0.00
PRVl	Porvair PLC	€ 0	0	648	622.00	243	634.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	837	155.00	1,028	157.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,008	17.66	1,008	18.81	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	422	51.75	384	52.65	0.00
PSHa	Pershing Square Holdings Ltd/Fund	€ 0	0	384	52.10	384	52.40	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	629	2,515.00	629	2,523.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	707	25.87	707	26.22	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	708	25.91	708	26.19	0.00
PSTm	Poste Italiane SpA	€ 0	0	600	12.43	600	12.47	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	843	1.47	2,671	1.51	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	1,097	16.25	1,097	17.25	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	163	112.86	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	163	112.62	163	112.82	0.00
QCId	QUALCOMM Inc	€ 0	0	108	178.60	108	180.44	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,764	4.76	0	0.00	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,350	13.31	1,350	14.02	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,920	6.14	0	0.00	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	190.74	800	191.32	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	175.57	800	175.89	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	15,200	9.77	15,200	9.86	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,214	16.41	0	0.00	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,214	14.72	0	0.00	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,218	12.93	0	0.00	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	4,204	58.93	450	60.12	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,504	12.26	1,504	12.28	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,506	13.32	0	0.00	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,506	12.25	1,506	12.28	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,508	1,049.50	1,508	1,051.50	0.00
RCDOl	Ricardo PLC	€ 0	0	0	0.00	947	516.00	0.00
RCHl	Reach PLC	€ 0	0	1,385	78.90	332	81.30	0.00
RCPl	RIT Capital Partners PLC/Fund	€ 0	0	100	1,892.00	228	1,918.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,269	118.00	2,647	120.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	576	31.93	0	0.00	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,866	8.51	0	0.00	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,979	799.30	1,979	801.60	0.00
RENa	RELX PLC	€ 0	0	500	40.32	500	40.52	0.00
RESIl	Residential Secure Income PLC	€ 0	0	3,328	47.00	3,287	48.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	963	19.19	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	962	19.14	0	0.00	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	469	38.06	469	40.49	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	240	80.00	0.00
RGLl	Regional REIT Ltd	€ 0	0	4,926	19.00	0	0.00	0.00
RHIMl	RHI Magnesita NV	€ 0	0	10	3,590.00	20	3,630.00	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	0	0.00	580	275.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	899	20.59	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2,193	1,902.00	2,193	1,904.00	0.00
RMl	RM PLC	€ 0	0	1,750	85.50	0	0.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,100	10.45	2,533	10.51	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,000	8.24	3,000	8.28	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	874	21.09	874	21.14	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.07	1,600	21.16	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	0	0.00	2,313	69.20	0.00
RSGLl	Amundi Russell 1000 Growth UCITS ETF	€ 0	0	46	33,680.00	0	0.00	0.00
RSWl	Renishaw PLC	€ 0	0	40	4,000.00	6	4,050.00	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	201	88.86	201	93.76	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	1,382	1.36	3,000	1.40	0.00
RUSGl	Amundi Russell 1000 Growth UCITS ETF	€ 0	0	46	414.93	0	0.00	0.00
RWAl	Robert Walters PLC	€ 0	0	842	359.00	426	374.00	0.00
RWEd	RWE AG	€ 0	0	3	35.02	0	0.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	888	21.06	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,717.00	2,500	8,743.00	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	239	74.90	239	78.91	0.00
S500p	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	131	143.60	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,080	1,456.20	1,080	1,474.60	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	552	34.27	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	279	10,828.00	836	10,842.00	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	3,308	59.90	0	0.00	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	559	31.80	559	33.65	0.00
SADAl	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	559	35.38	0	0.00	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	208	93.68	208	98.74	0.00
SAGAl	Saga PLC	€ 0	0	779	125.00	1,597	128.60	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,682	3.37	0.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,021	6.69	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	0	0.00	378	49.40	0.00
SANe	Banco Santander SA	€ 0	0	1,000	4.88	1,000	4.90	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,876	10.68	1,876	10.69	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.40	700	46.48	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,142	8.61	2,142	8.83	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	7.37	1,088	7.38	0.00
SBIDl	State Bank of India	€ 0	0	44	98.70	0	0.00	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	377	47.13	377	50.22	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,233	13.19	2,233	13.29	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,374	11.96	2,374	12.63	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	125.16	2,200	125.58	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	430	233.00	537	291.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	327	54.66	327	57.90	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	327	54.73	327	57.82	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	14,463	13.23	14,463	14.11	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,288	12.53	2,288	12.63	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	300	608.00	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	50	8,070.00	11	8,094.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	86.21	100	89.56	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,472	80.18	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	4,732	5.73	100	5.74	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,400	7.56	2,081	7.60	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,400	9.61	2,075	9.65	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,077	8.80	0	0.00	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	124.88	2,200	125.58	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,313	6.10	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	771.10	120	774.20	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	294	527.00	290	536.00	0.00
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	2,003	10.02	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	6.81	1,088	6.82	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,900	105.40	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,615	6.81	2,615	7.02	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	47,430	4.22	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	440	361.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,227	1,288.50	1,227	1,293.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	167	94.07	167	94.17	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	167	109.85	0	0.00	0.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 0	0	15	65.50	3,707	66.40	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,123	15.98	1,123	16.84	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.16	500	36.49	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,616	7.01	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,616	7.01	2,616	7.02	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,615	7.62	2,615	7.63	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	449	35.12	449	35.19	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	448	41.09	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	1,853	81.40	1,858	82.70	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	0	0.00	2,331	65.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	618	28.97	618	29.76	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	619	29.71	619	30.60	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	618	29.71	618	30.52	0.00
SFORl	S4 Capital PLC	€ 0	0	9	57.90	102	58.95	0.00
SFRl	Severfield PLC	€ 0	0	693	72.80	2,156	74.60	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,024	5.98	0	0.00	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	214.89	1,179	215.32	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	121.22	130	121.52	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,029	5.27	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	500	216.33	500	216.54	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,844	69.71	0	0.00	0.00
SGOp	Cie de Saint-Gobain SA	€ 0	0	150	81.40	150	81.84	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,300	9.60	18,300	9.61	0.00
SHEDl	Urban Logistics REIT PLC	€ 0	0	1,269	119.60	0	0.00	0.00
SHIl	SIG PLC	€ 0	0	1,500	28.20	1,500	29.15	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,280	6.92	2,280	6.93	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	638	246.00	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,424	0.41	4,588	0.43	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,273	12.83	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,800	16.20	1,800	16.28	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,269	14.99	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	1,100	256.00	1,554	258.00	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	495	36.11	0	0.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	370	50.21	0	0.00	0.00
SJPYl	WisdomTree Short JPY Long USD	€ 0	0	110	92.59	110	94.06	0.00
SK3i	Smurfit Kappa Group PLC	€ 0	0	45	44.52	46	44.60	0.00
SLBp	Schlumberger NV	€ 0	0	347	44.60	435	46.15	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,466	7.28	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	2,002	8.96	2,002	9.45	0.00
SLVRm	WisdomTree Silver	€ 0	0	8,285	24.32	8,285	25.86	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	178	100.26	178	105.49	0.00
SMARUm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	16	1,117.51	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	436	79.98	1,307	80.21	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	1,000	32.69	1,000	32.77	0.00
SMHl	VanEck Semiconductor UCITS ETF	€ 0	0	800	41.53	600	41.57	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	900	38.18	700	38.24	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	0	0.00	9,999,999	0.33	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	1,892	82.60	1,888	84.20	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	320	55.72	320	58.79	0.00
SMRTm	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	30	585.09	30	618.37	0.00
SMSDl	Samsung Electronics Co Ltd	€ 0	0	9	1,190.00	0	0.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	249	73.82	249	76.54	0.00
SMUDl	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	2,478	6.39	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.94	3,900	13.01	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,142	8.39	2,142	8.83	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	122	442.06	119	450.38	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	71	408.48	122	412.23	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	45,961	4.12	45,961	4.41	0.00
SNRl	Senior PLC	€ 0	0	500	169.20	189	171.60	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.07	2,300	14.14	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.96	1,200	16.02	0.00
SOHOl	Triple Point Social Housing Reit PLC	€ 0	0	0	0.00	1,106	61.20	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	11,948	16.77	11,948	17.41	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	11,949	15.40	2,987	15.98	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	2,300	272.00	0	0.00	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	6,849	28.48	6,849	30.36	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	7,448	26.20	7,448	27.90	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	32,586	6.00	32,586	6.40	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	35,429	5.52	35,429	5.88	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	78.80	2,000	79.24	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	0	0.00	600	273.20	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	431	3,673.00	69	3,781.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	695	2,257.50	2,560	2,328.00	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,077	16.52	1,077	17.71	0.00
SPEPl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	276	5,736.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	359	55.70	0	0.00	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	149.61	1,100	150.04	0.00
SPIEp	SPIE SA	€ 0	0	200	36.96	200	37.30	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	730	24.51	730	25.84	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.13	12,200	13.15	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	914	19.51	914	20.63	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	532	34.68	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	418.19	400	418.74	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.11	12,200	13.18	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	446	41.20	0	0.00	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	955.01	200	955.93	0.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 0	0	169	1,038.51	165	1,039.12	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	955.17	200	955.76	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,083	16.55	1,083	17.06	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	688	92.18	400	92.33	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.74	400	84.92	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.74	400	84.92	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	488.36	300	488.78	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	531.13	51	531.31	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	488.36	300	488.94	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	219.20	81	232.00	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	12.80	12,500	12.87	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	16,700	114.77	16,700	125.29	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	190	93.90	190	99.07	0.00
SRBd	Starbucks Corp	€ 0	0	250	71.47	200	71.62	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	0	0.00	3,506	45.30	0.00
SRGm	Snam SpA	€ 0	0	1,300	4.54	1,300	4.56	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	209	85.70	209	90.53	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,955	9.41	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	602	2,654.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	600	31.73	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,590	11.24	1,590	11.88	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	240	76.74	240	76.80	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	240	6,578.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	216	73.27	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	31,994	5.80	31,994	6.21	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	5,010	5.37	5,010	5.69	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,267	66.40	2,312	68.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,700	2,396.00	19,668	2,398.50	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,700	30.29	10,700	30.61	0.00
SSONl	Smithson Investment Trust PLC	€ 0	0	298	1,418.00	18	1,432.00	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	17	1,375.00	14	1,420.00	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	148	124.06	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,736	10.59	1,736	10.87	0.00
STBl	Secure Trust Bank PLC	€ 0	0	195	758.00	196	790.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	248	74.08	0	0.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	248	72.12	248	75.95	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	215	93.02	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	131	140.68	0.00
STLAMm	Stellantis NV	€ 0	0	333	20.75	0	0.00	0.00
STLAPp	Stellantis NV	€ 0	0	100	20.75	380	20.79	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	86	219.30	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	325.55	0	0.00	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	81	231.20	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	0	0.00	705	226.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	108	165.86	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	605	260.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	219.15	81	231.40	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	219.25	81	226.15	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	213	86.39	0	0.00	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	40,010	4.99	0	0.00	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,823	14.87	0	0.00	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,349	13.67	1,349	13.69	0.00
SUGAl	WisdomTree Sugar	€ 0	0	8,910	10.91	8,910	11.64	0.00
SUGAm	WisdomTree Sugar	€ 0	0	9,689	10.03	9,689	10.71	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,915	546.75	2,915	548.50	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,907	6.38	2,907	6.40	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,909	6.94	0	0.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	71,800	295.50	71,800	297.25	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,294.00	100	5,340.00	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	405	43.87	405	46.92	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,426.00	14	6,436.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,764	4.75	3,764	5.03	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,757	6.66	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,762	7.23	0	0.00	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,714	10.76	1,714	10.78	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	1,714	10.78	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,257	7.02	2,257	7.03	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,250	8.91	2,250	8.92	0.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	200	7,900.00	0	0.00	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	200	92.25	200	94.63	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,038	91.20	1,025	93.80	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	27	34.50	0	0.00	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	552	49.03	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	176.88	104	177.24	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	134	514.50	134	514.70	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	145	122.97	145	126.51	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	142.22	125	150.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	973.90	200	976.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	158.56	2,400	159.44	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	361	49.59	361	52.24	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	350	52.33	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	405	43.89	405	46.89	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	357	51.59	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	209	85.58	0	0.00	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	417	42.84	417	45.18	0.00
SYPd	Synopsys Inc	€ 0	0	100	518.70	101	523.80	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	453	3,484.50	0	0.00	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,995	8.97	1,995	9.48	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	993	18.58	0	0.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	91.96	1,906	92.41	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	526	34.02	526	35.98	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	526	34.97	0	0.00	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,204	14.91	1,204	15.69	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	606	29.44	0	0.00	0.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 0	0	1,101	163.00	150	166.20	0.00
TENm	Tenaris SA	€ 0	0	4,000	15.93	4,000	15.99	0.00
TETl	Treatt PLC	€ 0	0	217	482.00	308	493.00	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	0	0.00	1,534	103.80	0.00
THRGl	Blackrock Throgmorton Trust PLC	€ 0	0	1,300	622.00	232	635.00	0.00
THRLl	Target Healthcare REIT PLC	€ 0	0	2,389	80.70	2,100	105.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	6,151.00	1,100	6,163.00	0.00
TIFSl	TI Fluid Systems PLC	€ 0	0	131	139.20	1,115	141.60	0.00
TIId	Texas Instruments Inc	€ 0	0	100	179.26	108	180.02	0.00
TINMm	WisdomTree Tin	€ 0	0	1,919	67.75	1,919	72.41	0.00
TJXd	TJX Cos Inc/The	€ 0	0	213	92.05	0	0.00	0.00
TKWYa	Just Eat Takeaway.com NV	€ 0	0	50	14.33	0	0.00	0.00
TLWl	Tullow Oil PLC	€ 0	0	10,294	38.32	4,403	38.98	0.00
TM5d	T-Mobile US Inc	€ 0	0	129	150.52	120	151.18	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	886	83.00	1,819	86.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,506	879.30	2,506	881.30	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	186	98.61	0	0.00	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	975	151.00	0	0.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,066	389.20	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	158	125.68	158	131.58	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	65	21.80	50	22.40	0.00
TPTl	Topps Tiles PLC	€ 0	0	1,764	43.00	3,522	44.90	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	176	9,064.00	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	47	408.28	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	115.06	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	521	3,107.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	36.54	0	0.00	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	519	34.44	519	36.30	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	33.37	535	35.29	0.00
TRDSd	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	554	32.25	0	0.00	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	31.45	568	33.21	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	36.40	535	38.31	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	535	35.24	0.00
TRESl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	555	35.10	555	36.99	0.00
TRESm	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	554	32.23	554	34.02	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	567	34.23	0	0.00	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	31.43	568	33.21	0.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 0	0	2,000	100.60	716	102.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	491	3,211.50	0	0.00	0.00
TRNm	Terna - Rete Elettrica Nazionale	€ 0	0	800	7.86	800	7.90	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	417	46.63	417	49.13	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	417	42.85	417	45.16	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	729	27.37	729	27.41	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	730	25.18	730	25.84	0.00
TRSGl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	556	2,835.50	0	0.00	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	787	23.93	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	209	85.39	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	300	59.40	75	59.72	0.00
TRVLm	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	0	0.00	601	30.70	0.00
TRVp	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	601	30.63	0	0.00	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	584	32.28	0.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 0	0	500	329.50	500	336.00	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	576	31.97	576	32.96	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	0	0.00	576	32.04	0.00
TTEl	TotalEnergies SE	€ 0	0	1,500	67.50	1,500	68.40	0.00
TTEp	TotalEnergies SE	€ 0	0	300	67.75	300	68.07	0.00
TTGl	TT Electronics plc	€ 0	0	0	0.00	1,269	160.50	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	343	58.66	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	345	53.67	345	53.91	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	345	53.69	345	53.90	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	187	97.41	187	99.22	0.00
TYMNl	Tyman PLC	€ 0	0	1,636	375.50	200	380.00	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	193	8,155.00	193	8,172.00	0.00
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 0	0	47	286.55	44	286.80	0.00
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 0	0	44,952	10.27	54	10.28	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	131	156.23	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	239	6,405.00	239	6,782.00	0.00
UBBBm	Amundi Global Corp SRI 1-5Y UCITS ETF DR	€ 0	0	354	50.22	354	53.31	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	155	114.48	155	122.93	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	78.94	2,000	79.10	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	648	27.27	648	29.69	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	567	31.55	0	0.00	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	405	44.03	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,641	108.15	182	110.39	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,250.00	0	0.00	0.00
UCGm	UniCredit SpA	€ 0	0	700	36.28	700	36.38	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,188	4.38	0	0.00	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,342	13.21	0	0.00	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	714	25.00	0	0.00	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,110	15.99	1,110	17.11	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,111	16.57	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,415	12.65	1,415	13.36	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,455	12.18	1,455	13.08	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	142	125.01	142	133.63	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	142	125.56	142	133.14	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	824	21.70	824	22.93	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	823	23.00	0.00
UEFIa	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	540	33.06	540	34.92	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,020	17.52	1,020	18.55	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,207	15.72	0.00
UGASl	WisdomTree Gasoline	€ 0	0	3,542	54.65	3,542	58.25	0.00
UGASm	WisdomTree Gasoline	€ 0	0	3,874	50.25	3,874	53.60	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,602	5.12	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.77	5,300	52.12	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	677	26.28	677	28.07	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	108	164.92	0	0.00	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	365	49.36	365	52.27	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	210	84.72	210	90.08	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,426	12.93	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	1,147	15.55	1,147	16.65	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.50	200	100.38	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.56	0	0.00	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	128	139.99	0	0.00	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	128	147.44	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	93	196.78	0	0.00	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	151	118.42	151	125.04	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	0	0.00	892	21.38	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	114.76	155	121.56	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,795	9.90	1,795	10.60	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,298	13.61	1,298	14.82	0.00
ULOVDm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	648	27.27	648	29.68	0.00
ULOVEm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	676	26.12	676	28.44	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,054	143.00	1,068	147.00	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	101	479.65	100	483.60	0.00
UNPd	Union Pacific Corp	€ 0	0	100	224.90	101	226.65	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	567	31.59	0	0.00	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,109	14.29	0	0.00	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,587	12.67	1,587	12.71	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,589	1,001.40	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	192	97.80	0.00
US13l	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	204	95.37	204	100.55	0.00
US13m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	204	87.63	204	92.45	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	204	87.51	204	92.57	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	1,947	9.69	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	189	102.31	0	0.00	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	189	94.09	189	99.48	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	189	96.78	0	0.00	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	449	39.87	449	42.12	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	248	74.05	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	320	62.35	0	0.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	828	22.18	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	828	24.06	0	0.00	0.00
USSRJm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,071	16.61	1,071	17.85	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	0	0.00	186	101.42	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	253	70.06	253	75.14	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	824	21.61	824	22.94	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	540	33.03	540	34.94	0.00
UT8d	Uber Technologies Inc	€ 0	0	75	60.39	318	60.74	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	702	22.45	0	0.00	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	268	70.63	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,340	6.00	0	0.00	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,350	4.72	0	0.00	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,491	5.73	3,491	5.75	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,003	5.97	3,003	6.30	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,108	5.76	0	0.00	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	696	26.41	696	26.48	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	619	29.70	0	0.00	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,486	12.74	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	636	24.95	0.00
VALm	Lyxor MSCI EMU Value DR UCITS ETF	€ 0	0	135	132.64	135	140.66	0.00
VALp	Lyxor MSCI EMU Value DR UCITS ETF	€ 0	0	135	132.80	135	140.48	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	634	31.55	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	760	20.85	0.00
VCTl	Victrex PLC	€ 0	0	50	1,288.00	63	1,332.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	319	61.16	0	0.00	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	477	41.83	477	41.94	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	757	26.46	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	798	24.39	798	25.72	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	797	23.61	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	754	23.71	0	0.00	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	372	49.40	0	0.00	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	373	42.30	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	385	47.60	385	47.78	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	386	40.82	0	0.00	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	385	49.13	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	500	601.00	260	610.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	479	32.94	479	33.03	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	477	37.34	0	0.00	0.00
VEONa	VEON Ltd	€ 0	0	0	0.00	3	0.97	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	822	22.40	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	824	19.19	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	822	22.33	822	22.39	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	448	44.66	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	449	39.98	0	0.00	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	450	35.17	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	323	61.55	0	0.00	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	325	56.25	325	56.35	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	797	22.42	797	23.66	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	822	21.75	822	22.95	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	645	27.82	0	0.00	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	647	24.52	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	945	19.40	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	934	20.18	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	295	62.48	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	275	65.00	275	66.88	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	195	102.66	195	102.78	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	72.60	276	72.71	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	57.18	276	57.31	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	295	60.73	0	0.00	0.00
VIDl	VIDENDUM PLC	€ 0	0	354	276.50	380	292.50	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	989	18.01	0	0.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	82	2,257.50	82	2,259.70	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,616	32.29	659	32.47	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	70	2,657.30	70	2,658.50	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	696	26.36	0	0.00	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	7	130.26	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	155	118.52	0	0.00	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	321	488.00	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	17,015	1.06	0	0.00	0.00
VOOMd	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	1,284	13.77	1,284	14.86	0.00
VPl	Vp PLC	€ 0	0	236	640.00	236	680.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	360	43.64	0	0.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	3,458	44.70	10,391	45.50	0.00
VSVSl	Vesuvius PLC	€ 0	0	50	490.50	67	500.00	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	92.26	1,700	92.31	0.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 0	0	1,600	100.30	1,600	100.36	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	426	41.83	0	0.00	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	92.65	1,700	92.73	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	92.67	1,700	92.73	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	934	19.14	934	20.19	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	934	19.13	934	20.20	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,300	38.17	1,300	38.24	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	153	122.81	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	153	130.22	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	1	126.00	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	17	118.36	0	0.00	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	154	102.58	154	102.68	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	0	0.00	101	411.85	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	91.25	1,368	91.50	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	84.77	1,298	85.74	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	822	22.36	2,200	22.43	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	100	16.51	200	16.80	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,809	6.33	2,809	6.82	0.00
WATLl	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	5,527.00	274	6,004.00	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	274	67.36	0	0.00	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	624	27.79	624	29.66	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	22.34	1,500	22.43	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	612	32.70	0	0.00	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	616	30.07	616	30.87	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	289	62.01	289	65.56	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,198	4.27	4,198	4.52	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	94.97	80	95.28	0.00
WDSl	Woodside Energy Group Ltd	€ 0	0	73	1,480.00	73	1,486.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	11,581	26.52	11,581	27.60	0.00
WEATm	WisdomTree Wheat	€ 0	0	8,148	24.18	8,148	25.76	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,616	11.39	1,616	11.42	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,625	11.39	1,625	11.42	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	0	0.00	1,203	15.31	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	3,224	5.71	0	0.00	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	242.67	500	243.14	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,626	7.64	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,626	7.04	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	320	62.62	0	0.00	0.00
WHRl	Warehouse Reit PLC	€ 0	0	1,833	83.70	1,851	86.00	0.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,597	12.51	0	0.00	0.00
WIXl	Wickes Group PLC	€ 0	0	3	147.20	749	149.60	0.00
WKPl	Workspace Group PLC	€ 0	0	268	558.00	280	567.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	94	196.04	94	196.44	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,753	5.75	2,753	5.76	0.00
WLDm	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	57	327.73	0.00
WLDp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	57	327.63	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	552	33.38	0	0.00	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	4,163	4.32	4,163	4.57	0.00
WMTd	Walmart Inc	€ 0	0	100	59.38	232	59.55	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	3,910	4.70	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	376	53.59	376	53.68	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,077	31.15	7,077	31.23	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,400	2,284.50	1,400	2,292.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	194	81.82	0.00
WPSl	WAG Payment Solutions PLC	€ 0	0	0	0.00	980	68.00	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,929	540.50	2,929	541.75	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,922	6.86	2,922	6.88	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	57	312.74	57	330.59	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,133	15.76	0	0.00	0.00
WRRNl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,800	6.98	2,800	7.41	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	961	18.51	961	19.78	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	646	27.61	646	29.36	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	315	63.31	0	0.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	315	58.32	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	699	27.17	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	366	48.85	366	51.74	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	512	35.95	512	36.91	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	606	29.57	606	31.32	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	315	56.69	315	58.32	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	699	25.91	0	0.00	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	0	0.00	1,226	15.48	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	940	20.18	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	388	46.12	0	0.00	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	634	31.68	0.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 0	0	100	345.50	100	353.50	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	76	234.44	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,897.00	100	1,900.20	0.00
XACR2s	XACT Bear 2	€ 0	0	32,700	7.85	32,700	7.88	0.00
XACTLs	XACT Bull	€ 0	0	300	842.70	300	845.20	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,529	357.80	2,529	381.50	0.00
XACTRs	XACT Bear	€ 0	0	16,100	16.00	16,100	16.07	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	210	143.98	210	149.37	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	751	59.88	444	60.16	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	225	216.04	225	216.22	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	225	216.05	225	216.23	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	274.60	1,100	277.42	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	160	114.71	0	0.00	0.00
XARl	Xaar PLC	€ 0	0	0	0.00	1,325	121.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	0	0.00	3,797	4.86	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,801	415.40	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,135	15.79	1,135	16.68	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	464	41.17	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	132	135.41	132	142.69	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	121	146.95	0	0.00	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	568	31.46	0	0.00	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	77.95	400	78.13	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.69	500	71.87	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	130	137.06	0	0.00	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,318	13.80	0	0.00	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,318	15.01	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	794	23.26	794	23.30	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	341	54.06	341	55.45	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	15,108.00	500	15,186.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	176.48	400	177.26	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	704	25.67	0	0.00	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	1,500	128.70	1,500	128.90	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	475	37.75	0	0.00	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	247	64.22	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	319	57.81	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,248	14.32	0	0.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	772	2,050.00	0	0.00	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	248	89.80	298	90.85	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,578	11.52	1,578	11.76	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,160.00	40	5,173.00	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	331	54.25	331	57.30	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	649	28.66	649	28.72	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,221	14.79	1,221	15.22	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,221	16.51	1,221	16.55	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	75.91	2,100	76.28	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	8,755.00	1,800	8,792.00	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.75	4,775	14.84	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	1,249	1,272.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	385	48.20	0	0.00	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	519	52.21	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	221	7,157.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	370	49.97	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	369	49.78	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	335	53.59	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	324	55.67	0	0.00	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	214	73.66	214	73.76	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	244	73.15	0	0.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	244	75.21	0	0.00	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	568	35.14	568	35.20	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	569	31.48	569	32.38	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	883	20.63	883	21.15	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	78	235.76	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	129	138.08	129	145.35	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,431	85.30	1,431	85.39	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	7,289.00	3,800	7,328.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	85.14	3,200	85.54	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,194	53.51	2,194	53.57	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,000	4,575.00	6,000	4,596.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,200	53.50	5,200	53.58	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	111	159.72	111	171.48	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	449	39.83	449	41.96	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	102	174.99	0	0.00	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	725	2,169.50	0	0.00	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	728	25.34	728	26.20	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	84	212.46	84	224.22	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	684	25.80	0	0.00	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	96	198.32	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	85	215.03	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	828	22.43	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	500	233.62	500	236.05	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	86	208.05	86	219.32	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	634	28.41	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	2,176	8.45	0	0.00	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,166	16.23	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	15,820.00	400	15,908.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	50	576.06	50	580.94	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	10,530.00	150	10,560.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	123.01	0	0.00	0.00
XMASm	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	332	53.27	332	56.75	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	511	36.02	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	396	48.09	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	395	45.36	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	617	28.86	617	31.07	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	47.93	300	48.03	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,077.00	400	4,141.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	47.81	300	48.15	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	382	91.64	382	91.77	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,145	91.63	382	91.77	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,703	6.80	2,703	6.99	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.92	10,900	35.12	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	0	0.00	1,293	14.51	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	251	71.87	0	0.00	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	479	37.77	0	0.00	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	249	71.12	249	76.18	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.63	300	52.80	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.63	300	52.80	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	564	31.68	564	33.58	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	186	96.40	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	39.20	3,800	39.38	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	42.63	3,500	42.80	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	39.20	3,800	39.38	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	76	260.76	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	76	233.32	0	0.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	398	44.64	398	47.71	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	511	35.09	511	37.08	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	415	42.91	415	45.74	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	110.06	160	110.40	0.00
XPPl	XP Power Ltd	€ 0	0	134	1,112.00	16	1,140.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	273	65.91	273	69.63	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,947	9.14	0	0.00	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	447	41.14	0	0.00	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	449	3,523.00	449	3,527.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	196.19	800	196.44	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	180.30	900	180.76	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	279	5,654.00	0	0.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	94,600	73.91	94,600	74.35	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,100	11.61	6,100	11.62	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	650	2,444.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	0	0.00	1,042	18.24	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	345	54.59	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	145	130.24	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	145	126.74	0	0.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	929	19.03	929	20.38	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	22,500	7.07	22,500	7.10	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,600	556.40	28,600	559.90	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,500	6.50	24,500	6.54	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	718	104.74	718	104.81	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	8,234.00	1,900	8,271.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	96.27	1,700	96.49	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	49,500	552.70	49,500	556.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,300	6.46	42,300	6.48	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	274	128.54	274	128.70	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	822	11,006.00	274	11,022.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	274	128.54	274	128.70	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	11.61	13,800	11.68	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	345	51.77	345	54.60	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	346	44.38	0	0.00	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	345	51.73	345	54.64	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	583,500	0.27	583,500	0.27	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	536,700	0.29	536,700	0.30	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	0	0.00	586	32.66	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	574	32.02	574	32.10	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	573	34.91	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	29	6,269.00	29	6,271.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	430	19.93	430	19.98	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	278	64.28	278	68.09	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	390	22.04	390	22.09	0.00
XUEMl	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,776	11.24	0	0.00	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,778	10.01	1,778	10.68	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	413	43.54	0	0.00	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	370	23.16	370	23.22	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	648	27.67	648	29.29	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	23,000	9.09	23,000	9.12	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	341	52.66	341	55.58	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	20.99	410	21.05	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	370	23.09	370	23.14	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,200	9.67	22,200	9.71	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	25,900	827.60	25,900	831.30	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	20,006	7.44	20,006	7.45	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	20,006	7.60	71,006	7.61	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	207	96.43	0	0.00	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	104	170.57	104	179.72	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	199	89.95	199	94.85	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	725	27.55	0	0.00	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	485	37.00	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	369	42.82	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	908	20.27	0	0.00	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	308	58.24	0	0.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	308	59.93	0	0.00	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	107	166.28	107	175.88	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	129	138.54	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	414	43.21	414	45.61	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	695	25.74	695	27.10	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	449	35.27	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	448	44.77	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	919	19.66	919	20.75	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	348	51.51	0	0.00	0.00
YCPd	ConocoPhillips	€ 0	0	175	111.76	175	112.48	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	179	102.16	179	105.81	0.00
ZEGl	Zegona Communications plc	€ 0	0	655	230.00	653	236.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	19,945	9.84	19,945	10.49	0.00
ZINCm	WisdomTree Zinc	€ 0	0	21,706	9.05	21,706	9.65	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	587	30.39	587	32.37	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	1,032	18.39	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	941	20.25	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	620	29.72	0	0.00	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	375	47.45	375	50.71	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	193	92.67	193	95.53	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	329	55.85	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	0	0.00	296	540.00	0.00