CXE Symbol Data

Value: € 606,969,121
Volume: 67,244,781
Orders: 18,554,732

This list was last updated 2024-07-03 12:47:54 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NESNz	Nestle SA	€ 20,780,811	217,786	387	92.82	593	92.84	92.82
ROGz	Roche Holding AG	€ 19,990,491	78,218	182	247.30	361	247.40	247.30
BPl	BP PLC	€ 19,644,020	3,434,810	2,341	483.75	60	483.80	483.70
GLENl	Glencore PLC	€ 17,274,316	3,082,795	880	475.30	744	475.40	475.35
ABBNz	ABB Ltd	€ 15,484,881	298,881	974	50.28	767	50.30	50.28
AZNl	AstraZeneca PLC	€ 14,973,891	105,243	27	12,070.00	165	12,074.00	12,072.00
NOVNz	Novartis AG	€ 14,893,956	149,969	94	96.58	325	96.61	96.61
HSBAl	HSBC Holdings PLC	€ 14,731,255	1,809,551	142	691.50	1,333	691.60	691.50
ZURNz	Zurich Insurance Group AG	€ 13,975,726	28,675	70	474.00	62	474.20	474.20
SHELl	Shell PLC	€ 13,759,208	406,968	329	2,855.50	1,223	2,856.00	2,855.50
ULVRl	Unilever PLC	€ 12,874,273	253,255	869	4,300.00	505	4,301.00	4,300.50
DGEl	Diageo PLC	€ 12,410,377	419,023	130	2,508.00	275	2,509.00	2,508.50
CFRz	Cie Financiere Richemont SA	€ 12,199,029	83,606	215	141.60	238	141.70	141.65
RIOl	Rio Tinto PLC	€ 11,631,168	186,476	372	5,294.00	290	5,295.00	5,294.00
NGl	National Grid PLC	€ 11,397,175	1,071,178	2,990	907.00	1,123	907.20	907.00
BARCl	Barclays PLC	€ 11,153,558	4,378,744	1,558	216.70	5,536	216.80	216.75
UBSGz	UBS Group AG	€ 9,535,806	341,354	533	27.26	1,453	27.28	27.27
AHTl	Ashtead Group PLC	€ 9,321,194	151,912	442	5,200.00	145	5,204.00	5,202.00
GSKl	GSK PLC	€ 8,935,439	503,779	753	1,501.50	1,268	1,502.00	1,501.75
AALl	Anglo American PLC	€ 8,068,047	284,315	136	2,399.00	1,338	2,400.00	2,400.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 8,004,427	156,439	2,618	54.87	1,340	54.89	54.88
SRENz	Swiss Re AG	€ 7,854,807	71,245	476	107.30	352	107.40	107.35
LONNz	Lonza Group AG	€ 7,850,701	15,243	43	501.60	5	501.80	501.80
GIVNz	Givaudan SA	€ 7,784,533	1,759	4	4,310.00	4	4,312.00	4,311.00
LSEGl	London Stock Exchange Group PLC	€ 7,705,080	70,333	107	9,286.00	16	9,288.00	9,284.00
LLOYl	Lloyds Banking Group PLC	€ 7,461,443	11,415,040	34,360	55.62	6,524	55.64	55.64
PGHNz	Partners Group Holding AG	€ 7,422,189	6,141	35	1,178.00	19	1,179.00	1,178.50
HOLNz	Holcim AG	€ 7,026,046	85,966	32	79.70	38	79.72	79.70
SIKAz	Sika AG	€ 6,672,630	25,096	73	258.30	132	258.40	258.30
CSPXl	iShares Core S&P 500 UCITS ETF	€ 5,723,368	10,559	300	581.37	126	581.54	581.38
EXPNl	Experian PLC	€ 5,502,139	127,054	324	3,692.00	126	3,694.00	3,693.00
CRHl	CRH PLC	€ 5,307,112	78,654	145	5,738.00	273	5,742.00	5,740.00
VODl	Vodafone Group PLC	€ 5,123,349	6,289,535	36,947	68.98	15,614	69.00	68.99
SLHNz	Swiss Life Holding AG	€ 4,761,158	7,092	24	654.20	33	654.40	654.20
CPGl	Compass Group PLC	€ 4,669,185	186,087	1,179	2,126.00	990	2,128.00	2,127.00
TSCOl	Tesco PLC	€ 4,571,261	1,269,026	3,785	304.60	1,728	304.70	304.70
SGSNz	SGS SA	€ 4,569,241	54,733	245	81.30	133	81.36	81.32
GEBNz	Geberit AG	€ 4,352,658	7,844	129	541.00	38	541.20	541.20
BAl	BAE Systems PLC	€ 4,293,995	284,686	1,003	1,279.50	1,018	1,280.00	1,280.00
ALCz	Alcon Inc	€ 4,095,043	49,171	93	80.50	149	80.54	80.52
RELl	RELX PLC	€ 3,970,786	94,047	353	3,583.00	800	3,584.00	3,583.00
LOGNz	Logitech International SA	€ 3,890,142	43,948	6	86.06	167	86.10	86.08
SKGl	Smurfit Kappa Group PLC	€ 3,830,493	93,064	660	3,498.00	592	3,502.00	3,500.00
BATSl	British American Tobacco PLC	€ 3,797,288	131,411	842	2,450.00	955	2,451.00	2,450.00
VACNz	VAT Group AG	€ 3,737,284	7,062	9	514.80	10	515.00	515.00
NWGl	NatWest Group PLC	€ 3,665,935	971,723	4,439	320.60	2,197	320.80	320.70
RRl	Rolls-Royce Holdings PLC	€ 3,616,872	681,348	352	451.60	1,126	451.80	451.70
STANl	Standard Chartered PLC	€ 3,611,878	424,157	863	722.20	840	722.60	722.40
RKTl	Reckitt Benckiser Group PLC	€ 3,577,824	71,354	117	4,233.00	311	4,234.00	4,233.00
HLNl	Haleon PLC	€ 3,471,459	910,049	1,773	323.40	2,290	323.60	323.50
BHPl	BHP Group Ltd	€ 2,971,480	109,403	231	2,310.00	121	2,311.00	2,310.00
IMBl	Imperial Brands PLC	€ 2,947,928	122,710	772	2,039.00	966	2,041.00	2,040.00
PRUl	Prudential PLC	€ 2,865,492	342,407	726	714.00	2	714.20	714.20
KNINz	Kuehne + Nagel International AG	€ 2,847,848	10,344	122	269.30	242	269.50	269.40
JDl	JD Sports Fashion PLC	€ 2,783,211	2,071,850	1,923	114.75	2,156	114.85	114.80
UHRz	Swatch Group AG/The	€ 2,743,585	14,315	90	186.85	33	186.95	186.90
RTOl	Rentokil Initial PLC	€ 2,725,256	503,357	477	461.30	362	461.50	461.40
FERGl	Ferguson PLC	€ 2,719,392	15,428	10	14,920.00	83	14,930.00	14,925.00
SMDSl	DS Smith PLC	€ 2,707,501	541,005	41	424.20	2,167	424.40	424.30
FLTRl	Flutter Entertainment PLC	€ 2,690,276	15,057	55	15,205.00	6	15,215.00	15,205.00
BTl	BT Group PLC	€ 2,683,537	1,657,530	2,121	137.45	2,784	137.50	137.47
WTBl	Whitbread PLC	€ 2,652,180	75,832	163	2,980.00	203	2,981.00	2,980.00
ANTOl	Antofagasta PLC	€ 2,640,190	105,108	625	2,124.00	298	2,126.00	2,125.50
SBRYl	J Sainsbury PLC	€ 2,582,907	863,341	10,333	252.60	3,275	252.80	252.70
IIIl	3i Group PLC	€ 2,525,277	71,091	585	3,018.00	296	3,020.00	3,019.00
KGFl	Kingfisher PLC	€ 2,513,406	843,878	1,853	252.70	3,487	252.90	252.80
BAERz	Julius Baer Group Ltd	€ 2,450,084	45,851	753	52.00	164	52.04	52.02
SSEl	SSE PLC	€ 2,198,991	103,656	349	1,797.50	597	1,798.50	1,798.00
UUl	United Utilities Group PLC	€ 2,186,316	190,078	687	980.80	615	981.40	981.40
INFl	Informa PLC	€ 2,165,272	218,436	1,051	842.60	278	842.80	842.60
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 2,123,858	193	1	10,780.00	1	10,800.00	10,780.00
SCMNz	Swisscom AG	€ 2,100,569	4,008	79	510.00	36	510.50	510.25
VTYl	Vistry Group PLC	€ 2,086,737	145,664	550	1,213.00	928	1,214.00	1,213.00
ENTl	Entain PLC	€ 1,890,190	253,004	133	632.80	10	633.20	633.20
ADENz	Adecco Group AG	€ 1,882,178	59,380	556	30.88	291	30.92	30.90
SOONz	Sonova Holding AG	€ 1,860,198	6,465	30	278.60	50	278.80	278.70
LGENl	Legal & General Group PLC	€ 1,834,647	677,716	2,732	229.80	2,913	229.90	229.85
HLl	Hargreaves Lansdown PLC	€ 1,789,415	135,066	377	1,119.00	6	1,119.50	1,119.50
AVl	Aviva PLC	€ 1,752,306	315,657	1,844	472.50	493	472.70	472.70
SCHPz	Schindler Holding AG	€ 1,725,225	7,375	44	227.60	67	227.80	227.60
CRDAl	Croda International PLC	€ 1,665,148	34,944	105	4,057.00	1	4,059.00	4,058.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,617,794	1,518	100	1,142.32	100	1,142.91	1,144.16
PSNl	Persimmon PLC	€ 1,581,835	95,327	638	1,402.00	104	1,403.00	1,402.00
SDZz	Sandoz Group AG	€ 1,554,134	45,887	82	32.72	124	32.74	32.73
ABFl	Associated British Foods PLC	€ 1,538,859	52,482	97	2,484.00	361	2,485.00	2,484.50
MKSl	Marks & Spencer Group PLC	€ 1,481,024	436,588	7	287.50	1,040	287.70	287.60
DPLMl	Diploma PLC	€ 1,478,447	30,661	51	4,112.00	44	4,116.00	4,114.00
SGROl	Segro PLC	€ 1,455,089	136,906	1	904.20	443	904.60	904.40
NXTl	Next PLC	€ 1,402,752	13,004	91	9,156.00	22	9,162.00	9,160.00
BMEl	B&M European Value Retail SA	€ 1,391,916	269,536	53	435.80	192	436.00	435.90
WISEl	Wise PLC	€ 1,379,402	164,006	2,793	719.50	1,210	720.00	719.50
WPPl	WPP PLC	€ 1,364,679	160,094	488	729.20	250	729.40	729.20
STMNz	Straumann Holding AG	€ 1,291,089	10,837	143	115.30	90	115.50	115.45
CCHl	Coca-Cola HBC AG	€ 1,257,162	39,814	47	2,688.00	281	2,690.00	2,688.00
IAGl	International Consolidated Airlines Group SA	€ 1,238,883	620,097	327	171.90	585	172.05	171.95
SGEl	Sage Group PLC/The	€ 1,176,407	91,996	700	1,085.00	253	1,085.50	1,085.50
BRBYl	Burberry Group PLC	€ 1,154,347	114,169	138	858.60	208	859.40	859.00
WIZZl	Wizz Air Holdings Plc	€ 1,141,006	47,068	328	2,048.00	284	2,052.00	2,048.00
AUTOl	Auto Trader Group PLC	€ 1,119,911	117,387	148	805.60	1,875	806.40	806.20
ITRKl	Intertek Group PLC	€ 1,115,246	19,845	125	4,774.00	176	4,776.00	4,774.00
TWl	Taylor Wimpey PLC	€ 1,104,571	638,885	2,700	146.45	6,072	146.60	146.50
BEZl	Beazley PLC	€ 1,077,313	139,020	1,137	659.50	592	660.50	659.75
SNl	Smith & Nephew PLC	€ 1,055,544	90,741	108	990.20	443	990.80	990.60
BDEVl	Barratt Developments PLC	€ 1,016,788	177,739	2,447	484.40	1,014	484.70	484.60
QQl	QinetiQ Group PLC	€ 999,032	191,258	1,527	444.20	513	445.00	444.40
IHGl	InterContinental Hotels Group PLC	€ 978,579	10,089	16	8,236.00	23	8,238.00	8,238.00
EZJl	easyJet PLC	€ 968,579	181,689	485	457.70	252	458.10	457.90
SVTl	Severn Trent PLC	€ 967,108	34,323	435	2,407.00	206	2,409.00	2,410.00
RMVl	Rightmove PLC	€ 964,074	152,005	813	536.20	44	536.60	536.20
DRXl	Drax Group PLC	€ 957,315	156,437	579	516.50	614	517.50	517.00
JMATl	Johnson Matthey PLC	€ 949,821	49,506	427	1,633.00	279	1,635.00	1,634.00
SIGNz	SIG Group AG	€ 941,170	53,200	1,138	17.24	238	17.26	17.24
MROl	Melrose Industries PLC	€ 925,017	140,084	1,008	562.20	1,398	562.80	562.60
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 919,582	98,251	13,985	794.30	4,902	794.80	794.40
BARNz	Barry Callebaut AG	€ 918,323	582	2	1,530.00	2	1,532.00	1,532.00
HWDNl	Howden Joinery Group PLC	€ 913,812	88,093	375	882.50	1,872	883.50	883.00
PSONl	Pearson PLC	€ 892,292	77,002	450	982.00	228	982.80	982.40
GALDz	Galderma Group AG	€ 883,038	11,520	35	74.12	16	74.27	74.16
BKGl	Berkeley Group Holdings PLC	€ 854,305	15,449	204	4,678.00	11	4,682.00	4,682.00
GFz	Georg Fischer AG	€ 851,537	13,403	51	61.70	155	61.75	61.70
HLMAl	Halma PLC	€ 839,826	26,339	209	2,714.00	189	2,716.00	2,715.00
LMPl	LondonMetric Property PLC	€ 807,374	354,823	914	192.90	3,543	193.20	193.20
SCTl	Softcat PLC	€ 783,435	37,478	25	1,767.00	14	1,770.00	1,768.00
MNDIl	Mondi PLC	€ 751,143	42,133	463	1,522.50	339	1,523.50	1,522.00
PHNXl	Phoenix Group Holdings PLC	€ 748,871	119,585	726	532.00	1,650	532.50	532.25
BNZLl	Bunzl PLC	€ 741,770	20,836	236	3,036.00	302	3,038.00	3,036.00
ADMl	Admiral Group PLC	€ 735,138	24,530	301	2,553.00	104	2,556.00	2,555.00
WEIRl	Weir Group PLC/The	€ 727,715	31,207	2	1,977.00	259	1,978.00	1,977.00
CNAl	Centrica PLC	€ 715,456	438,656	2,737	138.40	2,243	138.50	138.45
CBKDl	Commercial International Bank - Egypt (CIB)	€ 667,188	476,453	6,044	1.50	5,813	1.50	1.50
INCHl	Inchcape PLC	€ 666,351	73,292	939	776.00	507	777.00	776.50
ROz	Roche Holding AG	€ 646,033	2,293	5	272.60	9	272.80	272.60
IDSl	International Distribution Services PLC	€ 631,122	164,712	1,931	325.60	1,325	326.20	326.20
SPXl	Spirax Group PLC	€ 610,952	6,066	68	8,575.00	171	8,585.00	8,580.00
BALNz	Baloise Holding AG	€ 610,041	3,753	15	157.90	91	158.10	158.10
DOCMz	DocMorris AG	€ 609,566	10,772	8	55.10	91	55.25	55.25
BLNDl	British Land Co PLC/The	€ 604,316	124,924	1,240	410.40	3,577	410.80	410.60
SGLDz	Invesco Physical Gold ETC	€ 593,509	2,821	217	225.70	217	226.75	225.95
BEANz	Belimo Holding AG	€ 560,229	1,239	1	437.40	5	438.20	437.60
TEMNz	Temenos AG	€ 553,778	8,492	94	63.35	138	63.40	63.40
LANDl	Land Securities Group PLC	€ 535,354	71,719	659	632.50	2,202	633.50	633.50
TRNl	Trainline PLC	€ 532,097	139,253	772	324.60	5,185	325.20	325.00
CTECl	ConvaTec Group PLC	€ 502,353	178,691	22	238.80	1,992	239.00	238.80
BUCNz	Bucher Industries AG	€ 496,450	1,342	17	359.50	17	361.00	360.50
DOMl	Domino's Pizza Group PLC	€ 487,414	134,972	422	305.80	694	306.60	306.00
ASMLa	ASML Holding NV	€ 479,059	486	26	984.90	26	995.30	988.20
OCDOl	Ocado Group PLC	€ 470,341	133,766	504	293.20	486	294.00	293.40
INVPl	Investec PLC	€ 462,958	68,496	1,337	571.50	190	572.50	572.00
STJl	St James's Place PLC	€ 462,083	71,971	1,041	543.50	448	544.50	544.00
FHZNz	Flughafen Zurich AG	€ 460,736	2,240	5	200.60	22	201.00	200.80
ICGl	Intermediate Capital Group PLC	€ 460,276	17,869	38	2,182.00	359	2,184.00	2,183.00
DARKl	Darktrace PLC	€ 459,069	66,705	4,135	583.60	84	584.00	584.00
CLNz	Clariant AG	€ 453,793	29,707	700	14.82	385	14.84	14.83
EMGl	Man Group PLC/Jersey	€ 450,573	157,119	1,167	244.00	4,769	244.40	244.20
SUNz	Sulzer AG	€ 442,629	3,259	110	132.60	31	133.00	132.80
MGNSl	Morgan Sindall Group PLC	€ 431,718	14,316	9	2,560.00	49	2,575.00	2,570.00
MNGl	M&G PLC	€ 427,153	177,783	1,361	204.00	4,966	204.30	204.10
VUSDl	Vanguard S&P 500 UCITS ETF	€ 422,787	4,340	1,600	104.47	704	104.50	104.47
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 421,924	10,852	5,474	39.37	783	39.41	39.32
ABDNl	abrdn plc	€ 419,028	232,380	2	153.90	2,873	154.05	154.00
DCCl	DCC PLC	€ 414,950	6,287	495	5,625.00	41	5,630.00	5,625.00
PLUSl	Plus500 Ltd	€ 402,760	14,978	154	2,282.00	109	2,286.00	2,284.00
PHLLl	Petershill Partners PLC	€ 392,120	159,901	129	205.00	1,196	208.50	208.00
AVOLz	Avolta AG	€ 391,025	10,883	192	34.92	1	34.96	34.96
SMINl	Smiths Group PLC	€ 386,945	19,243	445	1,711.00	48	1,713.00	1,712.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 386,215	478,690	60,090	0.80	24,837	0.80	0.80
RS1l	RS GROUP PLC	€ 380,334	44,859	414	722.00	70	723.00	722.50
TATEl	Tate & Lyle PLC	€ 380,090	53,686	3,274	600.00	611	601.00	600.50
IGLNl	iShares Physical Gold ETC	€ 368,922	8,689	5,200	45.56	5,200	45.60	45.62
BVICl	Britvic PLC	€ 368,894	26,294	2	1,184.00	562	1,187.00	1,184.00
SRPl	Serco Group PLC	€ 367,021	172,905	7,581	180.20	2,989	180.50	180.40
BANBz	Bachem Holding AG	€ 360,759	4,173	5	83.70	61	84.00	83.80
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 359,732	8,916	466	40.33	2,753	40.37	40.34
SPSNz	Swiss Prime Site AG	€ 338,544	3,841	45	85.40	228	85.45	85.40
SXSl	Spectris PLC	€ 337,887	10,096	45	2,834.00	536	2,840.00	2,837.00
BABl	Babcock International Group PLC	€ 333,288	54,678	842	516.00	386	517.00	516.00
PNNl	Pennon Group PLC	€ 324,535	47,608	417	582.00	314	583.00	583.00
INDVl	Indivior PLC	€ 323,704	22,762	164	1,199.00	145	1,201.00	1,200.00
TECNz	Tecan Group AG	€ 319,012	1,011	2	305.20	14	306.60	306.60
FRESl	Fresnillo PLC	€ 317,290	47,172	567	568.00	2,915	569.00	568.50
SDRl	Schroders PLC	€ 309,117	71,020	1,823	369.00	891	369.40	369.20
IMIl	IMI PLC	€ 308,635	14,659	98	1,790.00	134	1,792.00	1,790.00
CBGl	Close Brothers Group PLC	€ 291,614	57,130	305	440.40	553	442.00	440.50
COTNz	Comet Holding AG	€ 291,150	772	24	369.00	20	370.00	369.00
HIKl	Hikma Pharmaceuticals PLC	€ 281,330	12,929	49	1,832.00	163	1,834.00	1,832.00
EMSNz	EMS-Chemie Holding AG	€ 280,862	368	20	739.00	14	740.00	739.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 280,651	279	200	1,079.42	181	1,080.11	1,079.89
SMSNl	Samsung Electronics Co Ltd	€ 278,465	203	1	1,475.00	10	1,495.00	1,476.00
ARYNz	Aryzta AG	€ 277,490	162,546	2,375	1.65	3,963	1.65	1.65
UTGl	UNITE Group PLC/The	€ 262,549	24,812	203	899.50	232	900.50	900.00
EBOXl	Tritax EuroBox PLC	€ 259,695	334,152	38,120	65.80	1,228	66.00	65.90
BWYl	Bellway PLC	€ 252,702	8,280	185	2,580.00	4	2,586.00	2,584.00
SQNz	Swissquote Group Holding SA	€ 250,126	822	2	297.40	2	298.80	297.40
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 247,920	17,415	4,835	14.29	4,835	14.32	14.24
WGl	John Wood Group PLC	€ 247,232	102,939	1,607	203.40	213	203.80	203.80
EDVl	Endeavour Mining PLC	€ 241,320	12,076	204	1,687.00	324	1,689.00	1,687.00
AMSz	ams-OSRAM AG	€ 236,862	180,338	1,848	1.28	2,764	1.29	1.29
RIGDl	Reliance Industries Ltd	€ 232,462	3,380	608	74.10	208	74.30	74.20
IGGl	IG Group Holdings PLC	€ 230,140	23,553	234	829.00	853	830.00	829.50
KNOSl	Kainos Group PLC	€ 229,236	18,243	172	1,058.00	1,003	1,062.00	1,058.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 223,885	32,834	243	576.00	0	0.00	578.00
GAWl	Games Workshop Group PLC	€ 222,270	1,816	8	10,360.00	102	10,380.00	10,370.00
CWKl	Cranswick PLC	€ 214,909	4,073	49	4,465.00	100	4,480.00	4,475.00
PSPNz	PSP Swiss Property AG	€ 214,470	1,785	5	116.60	30	116.70	116.65
ENELm	Enel SpA	€ 208,024	31,348	1,500	6.62	1,500	6.64	6.63
SSPGl	SSP Group Plc	€ 202,909	116,043	212	148.90	349	149.30	149.20
CCLl	Carnival PLC	€ 202,547	13,443	99	1,274.00	79	1,275.00	1,275.50
BREEl	Breedon Group PLC	€ 201,847	44,684	802	384.50	781	387.00	385.25
PAGEl	Pagegroup PLC	€ 200,826	40,446	121	421.60	108	423.00	422.40
HASl	Hays PLC	€ 200,618	181,271	1,687	93.85	1,189	94.00	93.95
MBTNz	Meyer Burger Technology AG	€ 195,708	36,233	402	4.85	383	5.05	5.06
ITVl	ITV PLC	€ 194,077	203,173	5,410	81.50	2,933	81.60	81.55
BYGl	Big Yellow Group PLC	€ 191,645	13,724	200	1,182.00	104	1,186.00	1,186.00
HSXl	Hiscox Ltd	€ 189,636	14,461	26	1,111.00	664	1,113.00	1,112.50
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 189,514	1,583	942	119.60	418	119.68	119.72
BBOXl	Tritax Big Box REIT PLC	€ 189,397	103,102	429	156.20	1,549	156.40	156.30
PHPl	Primary Health Properties PLC	€ 184,678	167,335	3,747	93.85	5,470	93.95	93.90
AAFl	Airtel Africa PLC	€ 184,453	132,203	1,936	118.10	9,768	118.30	118.30
BKWz	BKW AG	€ 183,316	1,202	30	147.60	52	148.00	147.80
VMUKl	Virgin Money UK PLC	€ 181,781	71,923	9,495	214.00	16,124	214.20	214.20
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 180,999	4,678	3,804	38.64	1,293	38.67	38.70
PSHl	Pershing Square Holdings Ltd/Fund	€ 180,208	3,688	44	4,152.00	21	4,158.00	4,160.00
YPSNz	Ypsomed Holding AG	€ 178,754	419	24	414.50	5	416.00	415.00
DWLl	Dowlais Group PLC	€ 177,315	216,041	2,257	69.65	517	69.75	69.75
UCGm	UniCredit SpA	€ 176,706	4,853	700	36.55	700	36.63	36.54
SFZNz	Siegfried Holding AG	€ 174,448	178	2	953.00	22	958.00	955.00
DECl	Diversified Energy Co PLC	€ 171,518	13,377	306	1,084.00	169	1,087.00	1,087.00
DLGl	Direct Line Insurance Group PLC	€ 171,194	75,292	1,343	192.80	2	193.20	192.80
HBRl	Harbour Energy PLC	€ 170,260	46,548	798	308.10	1,039	308.50	308.10
OSBl	OSB Group PLC	€ 163,876	31,034	313	450.40	698	451.00	450.60
FGPl	Firstgroup PLC	€ 154,623	80,666	342	163.00	2,119	163.30	163.15
KAPl	NAC Kazatomprom JSC	€ 150,701	4,012	89	40.15	186	40.30	40.25
TPKl	Travis Perkins PLC	€ 149,789	16,285	36	784.00	100	785.00	784.50
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 146,790	30,268	0	0.00	0	0.00	4.94
TBCGl	TBC Bank Group PLC	€ 144,523	4,701	223	2,600.00	346	2,610.00	2,610.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 143,161	655	700	233.65	700	234.34	234.50
SGLDm	Invesco Physical Gold ETC	€ 136,827	651	500	209.32	500	210.15	210.18
ABBs	ABB Ltd	€ 135,820	2,637	900	587.60	700	588.40	588.20
ACLNz	Accelleron Industries AG	€ 134,853	3,628	76	36.08	143	36.12	36.08
BCHNz	Burckhardt Compression Holding AG	€ 133,511	214	2	605.00	10	609.00	607.00
MOONl	Moonpig Group PLC	€ 132,177	61,400	885	182.40	696	182.80	182.60
GRGl	Greggs PLC	€ 128,916	3,932	4	2,786.00	32	2,790.00	2,789.00
ENOGl	Energean PLC	€ 128,725	10,943	150	992.50	94	994.50	994.50
PTECl	Playtech Plc	€ 128,434	23,128	375	469.50	1,536	470.50	470.00
MNKSl	Monks Investment Trust PLC/The	€ 127,635	9,277	407	1,166.00	2	1,170.00	1,168.00
MTOl	Mitie Group PLC	€ 124,364	91,681	1,775	115.40	2,519	115.80	115.40
ISPm	Intesa Sanpaolo SpA	€ 124,361	34,773	5,000	3.58	5,000	3.59	3.58
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 123,452	1,945	161	68.09	293	68.13	68.09
DLNl	Derwent London PLC	€ 121,839	4,598	37	2,246.00	85	2,254.00	2,252.00
WOSGl	Watches of Switzerland Group PLC	€ 121,786	25,193	330	411.20	5	412.80	412.00
GALEz	Galenica AG	€ 119,513	1,571	19	74.00	8	74.10	74.05
KARNz	Kardex Holding AG	€ 119,506	505	4	225.00	18	229.50	228.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 119,101	400	100	25,227.00	100	25,258.00	25,236.00
SMWHl	WH Smith PLC	€ 118,161	8,711	3	1,151.00	283	1,153.00	1,152.00
ALSNz	ALSO Holding AG	€ 115,562	402	8	276.00	9	277.00	276.50
CCCl	Computacenter PLC	€ 114,206	3,318	89	2,922.00	52	2,926.00	2,924.00
SPTl	Spirent Communications PLC	€ 112,837	52,752	2,951	181.10	2,402	181.40	181.30
CMBNz	Cembra Money Bank AG	€ 112,392	1,403	103	77.80	3	77.85	77.80
UHRNz	Swatch Group AG/The	€ 111,676	2,917	36	37.25	154	37.30	37.30
BBYl	Balfour Beatty PLC	€ 111,355	25,291	763	373.80	845	374.40	374.00
DOKAz	dormakaba Holding AG	€ 110,901	231	4	466.00	9	467.00	466.50
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 110,426	370	555	299.80	555	300.05	298.45
ROOl	Deliveroo PLC	€ 109,726	71,816	2,123	129.00	915	129.20	129.15
DSFIRa	DSM-Firmenich AG	€ 109,534	1,005	433	108.20	432	110.45	109.35
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 108,900	1	0	0.00	0	0.00	105,600.00
PETSl	Pets at Home Group Plc	€ 104,132	29,704	1,040	297.00	1,406	297.60	297.20
BCGl	Baltic Classifieds Group PLC	€ 102,664	35,006	1,355	249.00	552	251.00	250.00
CCRl	C&C Group PLC	€ 102,264	55,387	3,490	157.00	981	157.40	157.40
HELNz	Helvetia Holding AG	€ 101,030	806	108	121.90	94	122.20	122.05
BGEOl	Bank of Georgia Group PLC	€ 98,103	2,035	86	4,085.00	52	4,095.00	4,090.00
ARBNz	Arbonia AG	€ 97,566	7,514	100	12.66	29	12.72	12.64
KMRl	Kenmare Resources PLC	€ 97,395	25,012	7	327.00	0	0.00	330.00
HMSOl	Hammerson PLC	€ 95,643	290,552	6,917	28.08	8,630	28.20	28.26
FRASl	Frasers Group PLC	€ 95,398	9,317	62	867.00	212	868.50	867.50
GFTUl	Grafton Group PLC	€ 93,635	8,522	337	931.90	73	935.90	935.60
EVOKl	Evoke PLC	€ 91,128	94,014	1	82.25	266	82.35	82.28
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 90,032	53,314	211	143.10	1	143.60	143.60
MGAMl	Morgan Advanced Materials PLC	€ 90,011	24,970	111	306.50	1,727	307.00	307.00
GKPl	Gulf Keystone Petroleum Ltd	€ 89,366	50,095	455	150.10	772	150.90	150.40
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 89,358	300	100	297.77	100	298.18	297.86
TL0d	Tesla Inc	€ 87,215	402	40	219.55	80	219.75	220.45
DKSHz	DKSH Holding AG	€ 85,650	1,336	82	62.20	32	62.40	62.30
HOCl	Hochschild Mining PLC	€ 84,719	40,299	36	180.40	640	181.40	180.60
IFCNz	Inficon Holding AG	€ 84,573	59	3	1,384.00	6	1,390.00	1,390.00
CEYl	Centamin PLC	€ 84,339	58,090	11	122.50	2,293	122.80	122.90
BOSNz	Bossard Holding AG	€ 83,998	376	9	217.00	123	218.00	217.00
RSWl	Renishaw PLC	€ 80,924	1,873	34	3,670.00	6	3,700.00	3,680.00
HTGl	Hunting PLC	€ 79,208	16,058	208	419.50	442	420.50	420.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 78,648	343	80	228.70	0	0.00	229.20
CRUDl	WisdomTree WTI Crude Oil	€ 78,449	7,815	14,677	10.72	6,940	10.73	10.77
N91l	Ninety One PLC	€ 76,763	38,019	100	171.10	1,410	171.50	171.30
PAGl	Paragon Banking Group PLC	€ 76,549	8,839	171	735.50	117	741.00	736.00
OERLz	OC Oerlikon Corp AG	€ 75,906	14,915	1	4.93	2	4.93	4.93
DNLMl	Dunelm Group PLC	€ 75,522	5,964	412	1,074.00	401	1,076.00	1,074.00
RORl	Rotork PLC	€ 74,953	19,038	143	333.40	1,557	333.80	333.80
SCHNz	Schindler Holding AG	€ 74,358	322	39	223.50	34	224.50	224.00
PRTCl	PureTech Health PLC	€ 74,208	34,714	241	178.60	748	179.80	179.20
FUTRl	Future PLC	€ 74,192	6,030	3	1,050.00	102	1,052.00	1,051.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 74,066	137	126	536.49	126	540.35	540.62
SXR8d	iShares Core S&P 500 UCITS ETF	€ 72,991	135	126	540.06	426	540.36	540.38
GRIl	Grainger PLC	€ 72,932	26,142	124	237.50	158	238.50	238.00
SRAILz	Stadler Rail AG	€ 72,115	2,728	50	25.70	159	25.75	25.70
GNSl	Genus PLC	€ 71,396	3,639	8	1,668.00	40	1,674.00	1,674.00
LIOl	Liontrust Asset Management PLC	€ 71,045	8,995	156	669.00	254	671.00	671.00
AUUSIz	UBS ETF CH-Gold	€ 70,701	1,009	13,581	75.15	1,948	75.35	75.24
BYITl	Bytes Technology Group PLC	€ 70,160	10,920	130	544.00	1,614	545.50	545.00
SREl	Sirius Real Estate Ltd	€ 69,480	62,833	370	93.65	840	93.85	93.75
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 68,376	1,340	1,340	50.98	4,640	51.00	51.03
LANDz	Landis+Gyr Group AG	€ 67,923	897	21	73.50	18	73.70	73.60
JUSTl	Just Group PLC	€ 67,340	54,385	1,521	105.00	467	105.20	105.00
LREl	Lancashire Holdings Ltd	€ 67,247	9,818	181	584.00	522	586.00	585.00
IWGl	International Workplace Group PLC	€ 67,150	32,827	309	173.30	311	173.90	173.60
TRIGl	Renewables Infrastructure Group Ltd/The	€ 66,483	58,908	76	95.50	19,021	95.80	95.80
SGLPl	Invesco Physical Gold ETC	€ 66,389	316	217	17,746.00	217	17,845.00	17,810.00
FCITl	F&C Investment Trust PLC	€ 65,886	5,532	195	1,010.00	233	1,012.00	1,012.00
STMMIm	STMicroelectronics NV	€ 64,879	1,709	1,244	37.64	1,244	38.42	38.06
ASCLl	Ascential PLC	€ 64,249	15,308	708	355.40	3,000	356.00	355.90
RHMd	Rheinmetall AG	€ 63,488	128	2	481.00	2	520.00	501.80
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 63,449	397	2,206	161.82	768	162.04	159.82
HUBNz	Huber + Suhner AG	€ 62,879	793	85	76.60	71	76.90	76.70
VSVSl	Vesuvius PLC	€ 61,833	11,390	64	459.50	65	460.00	459.50
COAl	Coats Group PLC	€ 60,882	65,308	5,245	79.00	2,711	79.10	79.00
PHAGl	WisdomTree Physical Silver	€ 60,783	2,366	12,695	27.69	2,318	27.72	27.69
GNCl	Greencore Group PLC	€ 59,163	29,377	3,390	170.40	6,507	171.00	170.60
CRSTl	Crest Nicholson Holdings plc	€ 58,774	20,396	38	242.60	1,886	243.60	243.20
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 58,217	1,375	590	35.90	0	0.00	35.88
NCCl	NCC Group PLC	€ 58,024	31,965	1,151	153.40	19	153.60	153.40
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 57,567	691	1,431	83.84	1,900	83.98	83.31
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 57,353	1,774	10,276	32.34	10,276	32.36	32.33
SMTl	Scottish Mortgage Investment Trust PLC	€ 57,184	5,406	206	897.20	198	898.40	897.90
HTWSl	Helios Towers PLC	€ 56,419	39,687	581	119.60	2,321	120.00	119.80
SUp	Schneider Electric SE	€ 56,133	246	80	229.05	80	231.10	229.88
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 55,901	4,804	500	975.00	166	989.00	986.50
CFNu	Cofina SGPS SA	€ 55,714	50,193	0	0.00	0	0.00	1.11
QLTl	Quilter PLC	€ 54,381	40,364	135	114.30	878	114.50	114.40
INRNz	Interroll Holding AG	€ 54,378	19	4	2,795.00	1	2,810.00	2,810.00
SINCHs	Sinch AB	€ 53,074	25,359	10,000	23.59	0	0.00	23.84
GENl	Genuit Group PLC	€ 52,683	10,116	338	443.00	311	444.00	442.00
ONTl	Oxford Nanopore Technologies PLC	€ 52,184	44,989	876	98.85	4,344	99.20	99.35
RPIl	Raspberry PI Holdings PLC	€ 52,166	10,787	93	402.50	629	411.00	411.00
SMHl	VanEck Semiconductor UCITS ETF	€ 51,900	1,200	700	46.34	700	46.44	46.45
BCVNz	Banque Cantonale Vaudoise	€ 51,602	526	59	95.80	2	96.30	95.90
SMSDl	Samsung Electronics Co Ltd	€ 50,961	47	0	0.00	0	0.00	1,162.00
SFORl	S4 Capital PLC	€ 50,575	86,013	3,509	48.70	124	49.50	49.20
PHAUl	WisdomTree Physical Gold	€ 50,247	246	223	219.11	23	219.30	219.15
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 50,025	358	0	0.00	0	0.00	135.50
SGLDl	Invesco Physical Gold ETC	€ 49,646	236	217	225.43	217	226.79	225.67
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 49,092	68	105	721.70	65	725.10	724.20
BNKSl	iShares S&P US Banks UCITS ETF	€ 49,066	9,956	5,347	5.27	0	0.00	5.29
RWIl	Renewi PLC	€ 48,529	6,186	673	669.00	384	671.00	669.00
COPAl	WisdomTree Copper	€ 48,048	1,274	873	40.46	260	40.52	40.46
HILSl	Hill & Smith PLC	€ 47,992	2,073	9	1,942.00	190	1,964.00	1,960.00
GPEl	Great Portland Estates PLC	€ 47,879	12,047	860	333.00	1,154	337.50	337.50
MAERBc	AP Moller - Maersk A/S	€ 47,087	27	1	13,050.00	26	13,205.00	13,060.00
SHCl	Shaftesbury Capital PLC	€ 46,703	28,005	2,830	141.80	2,147	141.90	141.90
RDWl	Redrow PLC	€ 46,191	5,710	1,627	683.00	233	684.50	683.50
ATGl	Auction Technology Group PLC	€ 45,867	8,514	304	455.00	32	456.00	455.50
GBSp	Gold Bullion Securities Ltd	€ 45,552	227	227	200.43	727	200.77	200.67
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 45,450	455	0	0.00	187	100.05	99.89
ORONz	Orior AG	€ 45,306	792	20	55.30	122	55.50	55.40
FANl	Volution Group PLC	€ 45,068	8,476	26	452.00	255	454.00	453.50
BPEm	BPER Banca SPA	€ 44,587	8,725	8,822	5.06	8,822	5.16	5.11
ORp	L'Oreal SA	€ 44,529	109	30	406.95	115	411.65	408.62
TENm	Tenaris SA	€ 43,496	3,016	4,000	14.38	4,000	14.44	14.43
DOCSl	Dr Martens PLC	€ 43,492	50,849	3,213	72.80	239	73.10	72.95
IDIAz	Idorsia Ltd	€ 43,114	19,006	546	2.12	386	2.17	2.15
SHEDl	Urban Logistics REIT PLC	€ 41,374	29,915	342	117.20	405	117.80	117.40
AGRl	Assura PLC	€ 41,119	85,338	993	40.84	2,297	40.88	40.84
KOMNz	Komax Holding AG	€ 40,591	297	4	132.20	4	132.80	132.20
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 40,020	337	842	118.78	1,684	119.00	118.75
SNRl	Senior PLC	€ 39,646	20,626	1,618	163.00	224	163.80	163.00
SWONz	Softwareone Holding AG	€ 39,329	2,228	189	17.02	367	17.08	17.06
CACp	Amundi CAC 40 UCITS ETF	€ 38,575	498	1,279	77.49	1,376	77.56	77.46
TCAPl	TP ICAP Group PLC	€ 38,540	16,334	95	199.00	1,418	200.00	199.60
TMPLl	Temple Bar Investment Trust PLC	€ 38,406	12,465	231	260.00	12	262.00	261.50
PSTm	Poste Italiane SpA	€ 38,385	3,165	3,909	11.99	3,909	12.24	12.13
ORAp	Orange SA	€ 38,207	4,029	600	9.55	5,538	9.62	9.44
EFGNz	EFG International AG	€ 38,148	2,764	138	13.28	27	13.32	13.30
KLRl	Keller Group PLC	€ 37,927	2,532	104	1,266.00	7	1,272.00	1,268.00
TRSTl	Trustpilot Group PLC	€ 37,632	14,087	1,239	228.00	629	228.50	228.50
CHGl	Chemring Group PLC	€ 37,375	8,508	494	371.50	813	372.50	372.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 37,076	712	0	0.00	355	52.21	52.20
HFDl	Halfords Group PLC	€ 37,021	21,050	3,225	149.40	776	150.20	149.60
SVSl	Savills PLC	€ 36,639	2,817	25	1,102.00	299	1,106.00	1,104.00
NVDd	NVIDIA Corp	€ 36,186	320	40	112.96	120	113.10	113.14
ALLNz	Allreal Holding AG	€ 35,689	225	43	153.60	46	154.00	153.90
SGLNl	iShares Physical Gold ETC	€ 34,795	821	13,000	3,579.00	471	3,593.00	3,590.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 34,691	424	227	87.74	1,200	87.96	87.75
WKPl	Workspace Group PLC	€ 34,548	4,950	240	591.00	61	592.00	592.00
UKWl	Greencoat UK Wind PLC/Funds	€ 34,204	21,831	6,543	132.80	3,889	132.90	132.85
JETl	Just Eat Takeaway.com NV	€ 33,897	3,010	571	955.00	654	957.00	957.00
P911d	Dr Ing hc F Porsche AG	€ 33,410	482	141	68.78	107	70.22	69.49
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 33,348	706	395	50.64	0	0.00	50.71
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 33,260	650	3,240	51.22	1,080	51.25	51.17
SAFEl	Safestore Holdings PLC	€ 33,245	3,624	1,123	780.00	24	782.50	781.00
GROWl	Molten Ventures PLC	€ 33,078	7,776	138	359.50	447	361.00	361.00
CMCXl	CMC Markets PLC	€ 32,967	8,394	561	331.00	1,955	332.50	331.50
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 32,772	654	991	50.47	3,784	50.51	50.11
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 32,635	460,333	984,402	0.07	268,402	0.08	0.07
DANSKc	Danske Bank A/S	€ 32,354	1,168	0	0.00	0	0.00	207.05
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 32,323	409	719	79.29	1,350	79.33	79.33
DLGm	De' Longhi SpA	€ 32,105	1,014	0	0.00	0	0.00	31.82
AJBl	AJ Bell PLC	€ 31,730	7,061	598	379.00	565	380.00	379.00
ESNTl	Essentra PLC	€ 31,719	16,680	195	161.60	793	162.40	161.80
BELLz	Bell Food Group AG	€ 31,711	119	17	251.50	9	257.50	257.50
SFSNz	SFS Group AG	€ 31,606	253	4	120.60	24	121.00	120.60
DIAm	DiaSorin SpA	€ 31,326	316	479	97.84	395	100.35	99.14
CRNl	Cairn Homes PLC	€ 30,985	18,503	9,166	143.40	383	145.00	142.80
IMCDa	IMCD NV	€ 30,735	236	0	0.00	0	0.00	131.15
VCTl	Victrex PLC	€ 30,724	2,259	125	1,154.00	33	1,156.00	1,156.00
PSHa	Pershing Square Holdings Ltd/Fund	€ 30,647	624	378	52.70	378	52.90	52.80
AWEl	Alphawave IP Group PLC	€ 30,611	17,982	58	143.80	883	144.40	144.00
THRGl	Blackrock Throgmorton Trust PLC	€ 30,054	4,207	10	605.00	1,087	607.00	607.00
CREl	Conduit Holdings Ltd	€ 29,865	5,268	12	480.00	241	484.00	481.00
OXIGl	Oxford Instruments PLC	€ 29,266	1,011	60	2,450.00	5	2,465.00	2,460.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 29,225	548	3,574	53.57	1,092	53.62	53.33
GDWNl	Goodwin PLC	€ 28,889	300	8	8,080.00	42	8,160.00	8,160.00
JTCl	JTC PLC	€ 28,863	2,511	4	976.00	591	977.00	977.00
VONNz	Vontobel Holding AG	€ 28,739	517	1	53.90	9	54.00	53.95
ZEHNz	Zehnder Group AG	€ 28,637	499	36	55.50	4	55.80	55.80
TYMNl	Tyman PLC	€ 28,174	6,631	2,243	359.50	461	361.50	360.00
SSONl	Smithson Investment Trust PLC	€ 27,200	1,686	106	1,368.00	2,132	1,384.00	1,372.00
MONYl	MONY Group PLC	€ 27,163	10,080	84	226.20	734	227.80	227.80
SGOp	Cie de Saint-Gobain SA	€ 27,145	361	150	76.44	150	76.86	75.50
PFDl	Premier Foods PLC	€ 27,115	14,435	1,120	158.80	67	159.80	159.60
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 26,854	300	0	0.00	0	0.00	86.80
ASHMl	Ashmore Group PLC	€ 26,827	13,351	652	170.30	1,034	170.50	170.30
MOZNz	Mobilezone Holding AG	€ 26,721	1,858	206	13.96	141	14.02	13.98
PHSPl	WisdomTree Physical Silver	€ 26,689	1,040	10,900	2,179.50	10,900	2,183.50	2,175.00
SENSz	Sensirion Holding AG	€ 26,661	322	8	80.40	4	80.50	80.50
THGl	THG PLC	€ 25,915	34,656	21	63.55	2,232	63.80	63.75
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 25,676	2,800	5,533	9.04	5,482	9.12	9.18
SKANz	SKAN Group AG	€ 25,319	312	11	79.20	1	79.60	79.40
MABl	Mitchells & Butlers PLC	€ 25,157	7,517	222	282.50	14	283.00	282.75
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 24,930	255	0	0.00	0	0.00	94.80
BNKRl	Bankers Investment Trust PLC/The	€ 24,886	18,640	1,411	114.00	0	0.00	113.20
TGAl	Thungela Resources Ltd	€ 24,629	4,275	123	488.80	4	490.60	489.70
HHPDl	Hon Hai Precision Industry Co Ltd	€ 24,549	2,125	12	12.36	284	12.40	12.40
ASCl	ASOS PLC	€ 24,514	5,823	110	360.40	3	362.60	360.40
EMMNz	Emmi AG	€ 24,009	26	2	892.00	7	895.00	894.00
ARISm	Ariston Holding NV	€ 23,534	6,176	0	0.00	0	0.00	3.80
GRKPz	Graubuendner Kantonalbank	€ 23,451	13	4	1,750.00	12	1,770.00	1,760.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 23,295	4,100	3,224	6.06	4,100	6.08	6.10
ZIGl	Zigup PLC	€ 23,233	4,650	161	421.50	51	423.00	422.00
MCGl	Mobico Group PLC	€ 23,221	39,553	92	50.15	8,789	50.40	50.15
LJPNa	Amundi MSCI Japan UCITS ETF	€ 23,200	342	278	11,743.26	278	11,758.84	11,756.75
ALPHl	Alpha Group International PLC	€ 23,114	894	4	2,200.00	67	2,210.00	2,205.00
MEDXz	Medmix AG	€ 22,975	1,599	199	13.82	29	13.92	13.88
CURYl	Currys PLC	€ 22,880	26,435	93	73.10	1,455	73.30	73.20
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 22,474	201	300	119.87	300	119.96	119.92
FORTl	Forterra PLC	€ 22,357	11,546	6	164.40	813	165.20	164.40
CASTs	Castellum AB	€ 22,301	1,982	0	0.00	0	0.00	128.22
VOLVBs	Volvo AB	€ 22,278	948	1,812	266.10	1,812	271.60	268.85
GABIl	GCP Asset Backed Income Fund Ltd	€ 22,205	26,589	2,319	70.00	2,258	71.00	70.50
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 21,925	2,178	456	855.00	185	858.00	855.00
ECORl	ECORA RESOURCES PLC	€ 21,805	26,376	1,539	68.40	671	69.90	69.60
SAPd	SAP SE	€ 21,483	115	238	184.94	253	188.70	186.81
STLAPp	Stellantis NV	€ 21,412	1,170	1,441	18.19	1,424	18.40	18.29
AVONl	Avon Protection PLC	€ 21,327	1,409	64	1,280.00	85	1,308.00	1,283.00
UBXNz	u-blox Holding AG	€ 21,303	221	9	93.40	4	93.60	93.50
MYIl	Murray International Trust PLC	€ 21,235	7,166	1,575	251.00	667	252.00	251.50
RMSp	Hermes International SCA	€ 21,230	10	10	2,133.00	10	2,144.00	2,136.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 21,088	416	369	54.43	187	58.10	54.39
PUBp	Publicis Groupe SA	€ 20,964	213	480	97.54	480	99.52	98.82
FORNz	Forbo Holding AG	€ 20,457	19	2	1,044.00	1	1,048.00	1,044.00
ALIVs	Autoliv Inc	€ 20,016	200	120	1,140.80	160	1,143.20	1,143.60
NETWl	Network International Holdings PLC	€ 19,994	4,334	552	390.80	464	391.00	391.00
TPROm	Technoprobe SpA	€ 19,920	2,127	0	0.00	0	0.00	9.36
HICLl	Hicl Infrastructure PLC	€ 19,809	13,663	151	122.40	2,271	123.00	122.50
GLEl	MJ Gleeson PLC	€ 19,681	3,215	434	516.00	296	529.00	527.00
NOVOBc	Novo Nordisk A/S	€ 19,662	149	199	968.60	21	973.00	973.50
BPTl	Bridgepoint Group PLC	€ 19,324	7,444	469	220.20	163	221.00	220.60
RCPl	RIT Capital Partners PLC/Fund	€ 19,220	884	121	1,840.00	137	1,848.00	1,846.00
DAEz	Daetwyler Holding AG	€ 19,170	107	20	173.00	2	173.80	173.00
NKEd	NIKE Inc	€ 19,054	269	100	70.80	100	70.92	70.84
GREp	Amundi MSCI Greece UCITS ETF	€ 18,879	12,419	0	0.00	12,419	1.53	1.52
CKNl	Clarkson PLC	€ 18,861	378	119	4,230.00	71	4,245.00	4,230.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 18,848	3,836	0	0.00	0	0.00	4.91
IPRPa	iShares European Property Yield UCITS ETF	€ 18,824	666	666	28.30	0	0.00	28.27
SLMCd	iShares MSCI Europe ESG Screened UCITS ETF	€ 18,732	2,225	2,225	8.24	2,225	8.67	8.42
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 18,686	1,453	1,453	13.77	3,351	13.89	13.80
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 18,681	3,795	3,795	4.80	3,795	4.92	4.92
QDV5d	iShares MSCI India UCITS ETF	€ 18,666	1,997	1,997	9.14	0	0.00	9.35
IUSQd	iShares MSCI ACWI UCITS ETF	€ 18,658	236	236	77.01	0	0.00	79.06
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 18,598	16	36	1,152.40	0	0.00	1,162.40
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 18,562	147	147	126.07	0	0.00	126.28
VETNz	Vetropack Holding AG	€ 18,546	561	69	31.90	115	32.20	32.15
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 18,509	904	0	0.00	904	20.54	20.48
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 18,508	117	117	169.55	0	0.00	169.72
MUTl	Murray Income Trust PLC	€ 18,375	1,820	57	854.00	900	858.00	857.00
RWEd	RWE AG	€ 18,317	570	818	31.92	0	0.00	32.21
RBOTl	iShares Automation & Robotics UCITS ETF	€ 18,248	1,483	1,513	13.21	0	0.00	13.21
IHPl	IntegraFin Holdings PLC	€ 18,238	4,420	266	348.50	287	349.00	349.00
RSGNz	R&S Group Holding AG	€ 18,105	1,299	141	13.40	3	13.55	13.53
BIONz	BB Biotech AG	€ 17,986	441	140	39.50	89	40.50	39.50
IBSTl	Ibstock PLC	€ 17,845	9,275	715	163.00	105	164.40	163.40
WDSl	Woodside Energy Group Ltd	€ 17,759	994	250	1,520.00	683	1,542.00	1,516.00
CABPl	Cab Payments Holdings Plc	€ 17,525	10,651	200	138.60	395	141.20	142.40
AZMm	Azimut Holding SpA	€ 17,500	777	2,096	22.36	2,096	22.81	22.53
EOTl	European Opportunities Trust PLC	€ 17,373	1,695	1,859	873.00	324	876.00	873.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 17,222	72	714	239.00	238	239.25	239.30
ALFAl	Alfa Financial Software Holdings PLC	€ 17,109	7,820	1,548	184.60	852	186.40	185.80
FOURl	4imprint Group PLC	€ 16,914	247	29	5,750.00	88	5,800.00	5,790.00
RIENz	Rieter Holding AG	€ 16,780	144	1	111.80	24	112.00	112.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 16,768	420	0	0.00	471	38.73	38.72
MSLHl	Marshalls PLC	€ 16,550	4,651	725	301.50	141	303.50	302.50
SMGBl	VanEck Semiconductor UCITS ETF	€ 16,500	383	436	36.48	900	36.55	36.50
CTYl	City of London Investment Trust PLC/The	€ 16,424	3,326	1,806	419.00	750	422.50	419.00
HHIl	Henderson High Income Trust PLC	€ 16,326	8,867	1,000	156.00	1,000	157.00	156.00
BNPp	BNP Paribas SA	€ 16,097	257	350	62.91	350	63.32	62.65
TLWl	Tullow Oil PLC	€ 15,691	41,925	1,973	31.30	2,995	31.60	31.54
BYSz	Bystronic AG	€ 15,463	40	2	373.50	25	377.00	374.00
PINl	Pantheon International PLC/The Fund	€ 15,305	4,253	1,429	304.50	66	305.50	305.00
CPIl	Capita PLC	€ 15,082	94,738	6,821	13.44	3,282	13.66	13.50
MEUp	Amundi MSCI Europe II UCITS ETF	€ 14,735	79	910	187.18	267	187.30	186.52
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 14,705	112	0	0.00	0	0.00	140.87
IWDAl	iShares Core MSCI World UCITS ETF	€ 14,509	152	196	102.41	315	102.46	102.44
SWp	Sodexo SA	€ 14,129	175	0	0.00	0	0.00	80.55
MRCl	Mercantile Investment Trust PLC	€ 14,082	5,114	658	232.00	3,400	234.00	233.50
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 13,933	600	0	0.00	0	0.00	24.92
GREENz	Credit Suisse Real Estate Fund Green Property	€ 13,907	111	0	0.00	0	0.00	121.00
LTODl	Larsen & Toubro Ltd	€ 13,650	338	44	43.40	55	43.60	43.30
KURNz	Kuros Biosciences AG	€ 13,168	1,023	251	12.32	109	12.60	12.62
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 13,110	80	114	176.15	250	176.93	176.05
SUPRl	Supermarket Income Reit PLC	€ 13,070	15,347	3,972	72.40	8,920	72.70	72.60
TEPl	Telecom Plus PLC	€ 13,067	625	106	1,754.00	137	1,760.00	1,766.00
PCTl	Polar Capital Technology Trust PLC	€ 13,018	331	500	3,325.00	322	3,350.00	3,330.00
CARDl	Card Factory PLC	€ 12,994	11,769	1	94.00	16	94.20	94.50
SGKNz	St Galler Kantonalbank AG	€ 12,882	29	5	430.00	12	432.00	431.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 12,875	781	564	17.70	149	17.78	17.72
PEYl	Partners Group Private Equity Ltd	€ 12,805	1,126	157	11.35	179	11.45	11.35
USAl	Baillie Gifford US Growth Trust PLC	€ 12,757	5,424	0	0.00	0	0.00	199.80
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 12,720	319	412	43.12	5	43.57	42.57
ADYENa	Adyen NV	€ 12,582	11	41	1,137.60	22	1,159.80	1,155.80
BOYl	Bodycote PLC	€ 12,522	1,534	71	692.00	95	697.00	695.00
ELMl	Elementis PLC	€ 12,443	7,323	628	142.80	1,395	143.60	143.20
INGAa	ING Groep NV	€ 12,407	752	1,593	16.47	200	16.57	16.55
FXPOl	Ferrexpo PLC	€ 12,331	23,007	500	44.90	5,400	45.30	45.20
LEONz	Leonteq AG	€ 12,046	511	7	23.05	111	23.20	23.05
GDIGl	VanEck Global Mining UCITS ETF	€ 12,019	389	0	0.00	611	33.17	33.15
ABIb	Anheuser-Busch InBev SA/NV	€ 11,692	212	500	54.98	500	55.64	55.15
HEIAa	Heineken NV	€ 11,656	129	0	0.00	0	0.00	90.36
0RYAl	Ryanair Holdings PLC	€ 11,656	715	250	1,390.00	100	1,396.00	1,386.00
FORTMh	Fortum Oyj	€ 11,650	828	0	0.00	0	0.00	14.07
SIEd	Siemens AG	€ 11,628	66	0	0.00	0	0.00	176.18
BCm	Brunello Cucinelli SpA	€ 11,550	125	0	0.00	0	0.00	92.40
DBKd	Deutsche Bank AG	€ 11,500	727	0	0.00	0	0.00	15.82
BESIa	BE Semiconductor Industries NV	€ 11,495	68	0	0.00	0	0.00	169.05
MONCm	Moncler SpA	€ 11,488	202	815	56.30	0	0.00	56.87
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 11,403	123	1,079	92.64	2,158	92.76	92.71
CLNXe	Cellnex Telecom SA	€ 11,388	368	1,530	30.64	1,530	31.26	30.95
LEHNz	LEM Holding SA	€ 11,387	8	4	1,376.00	5	1,384.00	1,378.00
MERl	Mears Group PLC	€ 11,367	2,532	49	381.50	324	383.50	381.00
SHIl	SIG PLC	€ 11,364	41,000	1,296	23.50	539	23.65	23.60
RACEm	Ferrari NV	€ 11,351	29	0	0.00	0	0.00	391.40
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 11,250	1,141	579	834.00	250	843.00	836.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 11,238	305	1,616	30.11	1,616	31.50	31.23
DTGd	Daimler Truck Holding AG	€ 11,202	307	0	0.00	0	0.00	36.49
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 11,193	124	1,183	90.55	630	90.60	90.62
L0CKd	iShares Digital Security UCITS ETF	€ 11,185	1,507	0	0.00	2,518	7.42	7.42
CABKe	CaixaBank SA	€ 11,180	2,228	0	0.00	0	0.00	5.02
TRYGc	Tryg A/S	€ 11,156	552	2,336	149.20	2,336	152.30	150.75
THULEs	Thule Group AB	€ 11,156	457	0	0.00	0	0.00	278.70
VWSc	Vestas Wind Systems A/S	€ 11,148	531	0	0.00	300	158.25	156.60
VANQl	Vanquis Banking Group PLC	€ 11,145	19,101	531	49.00	3,174	49.50	49.35
MBGd	Mercedes-Benz Group AG	€ 11,127	171	0	0.00	0	0.00	65.07
HEN3d	Henkel AG & Co KGaA	€ 11,126	136	0	0.00	0	0.00	81.81
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 11,113	691	3,533	16.10	3,533	16.16	16.10
CATEs	Catena AB	€ 11,106	237	0	0.00	0	0.00	535.00
GMABc	Genmab A/S	€ 11,096	48	162	1,707.00	181	1,741.50	1,724.25
MRKd	Merck KGaA	€ 11,043	73	0	0.00	0	0.00	151.28
AOl	AO World PLC	€ 11,000	7,984	110	117.40	298	118.00	117.80
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 10,919	100	170	92.39	0	0.00	92.54
RHIMl	RHI Magnesita NV	€ 10,681	265	32	3,415.00	5	3,430.00	3,425.00
PKTMz	PIERER Mobility AG	€ 10,589	369	46	27.45	42	28.50	28.00
TRNm	Terna - Rete Elettrica Nazionale	€ 10,504	1,450	0	0.00	0	0.00	7.24
CLIl	CLS Holdings PLC	€ 10,289	9,436	14,063	89.00	1,251	92.80	92.50
JDWl	J D Wetherspoon PLC	€ 10,243	1,171	2	740.50	172	742.50	741.50
PPGNz	PolyPeptide Group AG	€ 10,233	343	3	28.75	102	29.15	29.00
CSNl	Chesnara PLC	€ 10,169	3,548	595	244.00	1	246.50	242.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 10,049	42	78	257.15	0	0.00	256.70
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 10,047	81	150	120.76	150	127.16	124.04
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 9,963	706	3,355	13.97	3,355	14.26	14.11
JFJl	JPMorgan Japanese Investment Trust plc	€ 9,911	1,554	0	0.00	295	541.00	540.00
AXBl	Axis Bank Ltd	€ 9,592	134	150	75.20	150	78.20	76.80
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 9,497	133,986	268,327	0.07	61,609	0.07	0.07
ENIm	Eni SpA	€ 9,364	643	1,000	14.43	1,000	14.47	14.56
TIFSl	TI Fluid Systems PLC	€ 9,343	6,148	1,804	128.80	46	129.40	129.20
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 9,150	19	38	407.05	38	407.85	408.15
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 9,068	615	7,006	290.05	48	290.20	290.20
WHRl	Warehouse Reit PLC	€ 9,019	9,220	1,772	82.90	2,094	83.40	83.10
SYNTl	Synthomer PLC	€ 8,880	2,769	73	273.50	150	277.00	272.00
PAYl	PayPoint PLC	€ 8,687	1,164	279	622.00	20	627.00	627.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 8,660	117	0	0.00	251	6,284.00	6,273.00
XPPl	XP Power Ltd	€ 8,598	512	719	1,400.00	82	1,420.00	1,418.00
MOBNz	Mobimo Holding AG	€ 8,470	32	7	252.00	10	257.00	256.75
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 8,289	373	827	23.83	10,957	23.89	23.82
SWTQz	Schweiter Technologies AG	€ 8,247	20	1	400.50	1	403.00	400.00
JUPl	Jupiter Fund Management PLC	€ 8,242	9,036	107	77.00	1,491	77.40	77.30
RTWl	RTW Biotech Opportunities Ltd	€ 8,204	5,733	3,000	1.52	14,285	1.54	1.54
PRSRl	PRS REIT Plc/The	€ 8,187	8,978	1,628	76.90	2,347	77.50	77.10
SANp	Sanofi SA	€ 8,042	89	521	90.42	522	90.87	90.36
IEMl	Impax Environmental Markets PLC	€ 7,890	1,748	1,120	381.50	780	383.50	382.00
SOLGl	SolGold PLC	€ 7,863	76,964	1,070	8.56	3,891	8.68	8.62
IPOl	IP Group PLC	€ 7,850	15,535	797	42.60	132	43.10	43.05
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 7,827	4,559	5,087	145.60	6,797	148.40	145.80
BUTl	Brunner Investment Trust PLC/The	€ 7,759	502	0	0.00	0	0.00	1,310.00
CFTz	Cie Financiere Tradition SA	€ 7,757	51	60	146.50	19	148.00	148.00
VZNz	VZ Holding AG	€ 7,707	64	6	115.80	9	116.40	116.20
RATl	Rathbones Group PLC	€ 7,617	378	27	1,704.00	439	1,712.00	1,706.00
SBIDl	State Bank of India	€ 7,472	80	33	99.70	294	100.20	100.20
HGTl	HgCapital Trust PLC/Fund	€ 7,449	1,312	0	0.00	5,827	526.00	480.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 7,435	7	200	1,061.20	200	1,062.00	1,062.00
ENQl	EnQuest PLC	€ 7,267	43,541	1,029	13.68	3,890	13.74	13.74
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 7,258	1,444	3,705	5.40	0	0.00	5.39
BAGl	AG Barr PLC	€ 7,110	1,004	25	598.00	24	608.00	602.50
MIKNz	Mikron Holding AG	€ 7,071	350	196	19.65	151	19.75	19.60
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 7,060	143	227	47.17	227	48.12	49.37
VAHNz	Vaudoise Assurances Holding SA	€ 7,007	15	5	452.00	11	453.00	453.00
ELISAh	Elisa Oyj	€ 6,885	163	0	0.00	0	0.00	42.24
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 6,879	400	0	0.00	13	1,465.00	1,457.50
DSCVl	DiscoverIE Group PLC	€ 6,731	836	402	677.00	158	689.00	679.00
CGTl	Capital Gearing Trust PLC	€ 6,729	122	0	0.00	0	0.00	4,675.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 6,728	85	236	85.02	0	0.00	84.92
LWDBl	Law Debenture Corp PLC/fund	€ 6,715	675	800	842.00	197	846.00	844.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 6,707	190	1,341	34.93	1,341	35.64	35.33
VPBNz	VP Bank AG	€ 6,667	86	32	74.40	36	75.00	74.60
BHMGl	BH Macro Ltd	€ 6,595	1,511	0	0.00	460	371.00	370.00
ENRd	Siemens Energy AG	€ 6,440	261	0	0.00	0	0.00	24.70
AIp	Air Liquide SA	€ 6,388	39	100	162.68	100	164.74	163.79
RCHl	Reach PLC	€ 6,370	5,354	1,566	101.40	1,018	103.20	101.60
GFRDl	Galliford Try Holdings PLC	€ 6,336	2,158	202	245.00	1,204	253.00	247.00
BCPTl	Balanced Commercial Property Trust Ltd	€ 6,322	6,528	750	81.40	750	83.00	82.20
SUSWl	iShares MSCI World SRI UCITS ETF	€ 6,301	571	1,689	11.02	1,118	11.04	11.04
DAXp	Amundi DAX III UCITS ETF	€ 6,203	37	767	168.56	324	168.70	167.66
STEMl	SThree PLC	€ 6,202	1,256	18	421.50	405	424.00	420.50
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 6,188	344	8,700	18.54	8,700	19.86	19.30
CGEOl	Georgia Capital PLC	€ 6,176	514	390	1,020.00	129	1,026.00	1,026.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 6,054	1,574	2,586	324.00	149	326.00	326.00
APGNz	APG SGA SA	€ 5,912	29	2	197.50	4	198.50	198.00
COSTl	Costain Group PLC	€ 5,832	5,722	0	0.00	3,424	87.00	87.00
HRIl	Herald Investment Trust PLC	€ 5,814	226	318	2,150.00	287	2,220.00	2,185.00
VZUGz	V-ZUG Holding AG	€ 5,768	113	13	49.50	91	49.80	49.50
FLXId	Franklin FTSE India UCITS ETF	€ 5,702	132	0	0.00	434	43.20	43.20
IFXd	Infineon Technologies AG	€ 5,609	161	2	34.72	567	35.12	34.73
ISNz	Intershop Holding AG	€ 5,522	45	85	117.40	10	119.20	119.00
HLCLl	Helical PLC	€ 5,473	1,915	155	241.00	626	244.00	242.25
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 5,377	9	100	594.94	6	595.94	597.49
HVPEl	HarbourVest Global Private Equity Ltd	€ 5,363	189	0	0.00	1	2,410.00	2,402.50
BSLNz	Basilea Pharmaceutica AG	€ 5,247	131	25	38.70	35	38.90	38.83
BGEUl	Baillie Gifford European Growth Trust PLC	€ 5,187	4,607	0	0.00	0	0.00	95.80
ESPl	Empiric Student Property PLC	€ 5,177	4,703	9	93.20	1,283	93.50	93.35
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 5,149	496	1,799	11.13	0	0.00	11.14
PDLl	Petra Diamonds Ltd	€ 5,114	11,073	1,416	38.00	3,943	39.00	39.10
SEPLl	SEPLAT Energy PLC	€ 4,967	2,100	0	0.00	1,243	202.00	200.00
CNEl	Capricorn Energy PLC	€ 4,931	2,328	2,003	179.00	1,419	180.00	179.00
AEROz	Montana Aerospace AG	€ 4,891	246	70	19.28	4	19.36	19.32
NESFl	NextEnergy Solar Fund Ltd	€ 4,841	5,084	1,673	80.60	64	81.00	80.70
INPPl	International Public Partnerships Ltd	€ 4,788	3,232	5,653	124.40	1,189	124.80	124.80
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 4,772	738	7,013	6.79	7,013	6.93	6.94
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 4,755	29	114	176.04	114	176.36	175.92
IHRl	Impact Healthcare Reit PLC	€ 4,737	4,695	1,435	85.80	1,442	86.50	86.60
AMZd	Amazon.com Inc	€ 4,668	25	81	185.76	25	185.92	186.74
CHRYl	Chrysalis Investments Ltd	€ 4,630	5,071	36	77.30	139	77.90	77.70
BOWLl	Hollywood Bowl Group PLC	€ 4,615	1,276	57	304.50	68	305.50	305.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 4,523	1,332	128	281.00	551	288.00	287.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 4,442	35	1,345	126.88	448	127.32	126.92
ASCNz	Ascom Holding AG	€ 4,413	549	25	7.75	156	7.80	7.80
PNLl	Personal Assets Trust PLC/Fund	€ 4,369	764	966	484.50	719	485.50	484.50
HBLNz	Hypothekarbank Lenzburg AG	€ 4,290	1	0	0.00	0	0.00	4,160.00
SAGAl	Saga PLC	€ 4,235	3,226	37,500	109.60	6	111.80	111.80
VEILl	Vietnam Enterprise Investments Ltd	€ 4,210	595	247	597.00	649	601.00	601.00
JEGIl	JPMorgan European Growth & Income plc	€ 4,204	3,410	0	0.00	12,088	106.50	104.50
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 4,189	100	1,737	35.49	2,609	35.52	35.51
BVZNz	BVZ Holding AG	€ 4,125	4	0	0.00	0	0.00	1,000.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 4,101	26	0	0.00	117	157.69	157.74
APCd	Apple Inc	€ 4,086	20	20	203.80	20	204.00	204.30
OXBl	Oxford Biomedica PLC	€ 4,059	1,119	138	306.50	387	310.50	306.50
PPHl	PPHE Hotel Group Ltd	€ 4,012	261	120	1,300.00	938	1,335.00	1,300.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 3,900	116	46	36.10	30	36.12	36.11
JREUz	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 3,857	75	363	55.11	363	55.17	55.17
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 3,822	31	1	119.50	0	0.00	119.60
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 3,780	4,128	0	0.00	1,968	77.60	77.60
LLBNz	Liechtensteinische Landesbank AG	€ 3,762	51	24	71.40	48	71.80	71.65
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 3,753	40	200	93.72	438	94.23	93.84
EATl	European Assets Trust PLC/Fund	€ 3,748	3,660	590	86.80	2,300	87.00	87.00
MOLNz	Molecular Partners AG	€ 3,746	561	9	6.19	222	6.30	6.25
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 3,678	28	0	0.00	141	140.96	140.92
VUSAa	Vanguard S&P 500 UCITS ETF	€ 3,594	37	1,700	96.98	1,700	97.11	97.05
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 3,591	2,828	4,224	107.40	1,498	108.00	107.60
LUKNz	Luzerner Kantonalbank AG	€ 3,591	53	12	65.70	14	65.90	65.70
FMC1d	Ford Motor Co	€ 3,590	300	1,500	11.94	1,500	11.98	11.97
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 3,540	44	1,900	86.52	1,900	86.70	86.32
OMUl	Old Mutual Ltd	€ 3,493	5,638	1,500	52.40	1,500	53.10	52.70
HEFTl	Henderson European Focus Trust PLC	€ 3,483	1,600	0	0.00	580	185.00	184.50
ITHl	Ithaca Energy PLC	€ 3,439	2,371	1	121.40	1,073	122.60	122.60
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,422	1,100	180,258	3.34	180,258	3.35	3.34
JNJd	Johnson & Johnson	€ 3,402	25	25	135.74	75	135.94	136.08
SPIl	Spire Healthcare Group PLC	€ 3,351	1,206	294	235.00	223	236.00	235.50
CWRl	Ceres Power Holdings PLC	€ 3,347	1,502	672	189.80	47	190.80	190.40
JEDTl	JPMorgan European Discovery Trust PLC	€ 3,328	617	220	450.00	231	464.50	458.50
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 3,326	1,000	1,000	281.00	575	283.00	281.00
NCBd	Bank of America Corp	€ 3,316	87	500	38.03	100	38.13	38.12
BRSCl	BlackRock Smaller Cos Trust PLC	€ 3,311	194	99	1,450.00	624	1,456.00	1,450.00
RNKl	Rank Group PLC	€ 3,236	3,933	734	67.60	46	70.60	70.00
FCHl	Funding Circle Holdings PLC	€ 3,218	2,684	23	99.80	1,000	149.00	102.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 3,212	587	3,444	5.89	3,444	5.90	5.87
THRLl	Target Healthcare REIT PLC	€ 3,211	3,423	1,025	78.70	168	79.30	79.20
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 3,184	434	968	621.00	258	624.00	622.00
IAGe	International Consolidated Airlines Group SA	€ 3,178	1,569	833	2.03	750	2.03	2.03
PCFTl	Polar Capital Global Financials Trust PLC	€ 3,098	1,567	576	165.80	1,083	170.80	167.80
CALl	Capital & Regional PLC	€ 3,005	4,139	2,472	62.00	2,435	63.80	62.00
BPCRl	BioPharma Credit PLC/The Fund	€ 3,004	3,770	2,341	0.86	0	0.00	0.86
PFCl	Petrofac Ltd	€ 2,902	19,245	500	12.68	1,629	13.00	12.78
CALNz	Calida Holding AG	€ 2,868	89	100	30.90	30	31.15	31.05
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,818	46	0	0.00	305	59.57	59.40
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 2,714	6	40	486.97	40	487.88	485.28
S32l	South32 Ltd	€ 2,704	1,153	65	200.40	943	201.00	200.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 2,678	22	152	130.60	152	130.72	130.62
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 2,637	74	900	38.14	528	38.28	38.23
KIEl	Kier Group PLC	€ 2,605	1,646	727	134.60	202	136.60	134.60
SANNz	Santhera Pharmaceuticals Holding AG	€ 2,604	294	369	8.37	354	8.74	8.49
FCSSl	Fidelity China Special Situations PLC	€ 2,514	1,062	500	199.20	500	203.00	201.00
RLFz	Relief Therapeutics Holding AG	€ 2,485	2,025	10	1.00	1,049	1.20	1.22
TKBPz	Thurgauer Kantonalbank	€ 2,410	19	44	122.00	10	125.00	123.00
NCYFl	CQS New City High Yield Fund Ltd	€ 2,352	3,834	0	0.00	0	0.00	52.00
SOHOl	Triple Point Social Housing Reit PLC	€ 2,344	3,479	2,957	56.40	1,438	57.30	57.05
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 2,328	114	12,606	20.43	32,654	20.45	20.45
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 2,231	450	2,125	5.19	2,125	5.26	5.01
XPSl	XPS Pensions Group PLC	€ 2,224	591	38	319.00	581	321.00	320.00
LWIl	Lowland Investment Company PLC	€ 2,215	1,492	1,200	125.00	1,660	126.50	125.50
HWGl	Harworth Group PLC	€ 2,211	1,145	51	162.00	41	162.50	163.50
CPHNz	CPH Group AG	€ 2,116	30	16	68.40	26	68.80	68.40
BRKNz	Burkhalter Holding AG	€ 2,054	22	1	90.60	13	92.30	90.60
MCBl	McBride PLC	€ 2,043	1,250	346	137.00	238	140.00	138.50
MOVEz	Medacta Group SA	€ 2,023	16	3	122.60	1	123.20	122.60
ASLIl	Abrdn European Logistics Income PLC	€ 2,022	2,856	5,366	59.40	33	60.20	60.00
BOCHl	Bank of Cyprus Holdings PLC	€ 1,987	484	2,427	345.00	453	350.00	348.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 1,964	996	3	167.00	3,050	167.60	167.20
ESCTl	European Smaller Companies/The	€ 1,950	924	18	179.00	3,559	179.40	178.60
3INl	3i Infrastructure PLC	€ 1,946	509	5,629	323.00	604	325.00	324.00
ATTl	Allianz Technology Trust PLC	€ 1,915	406	154	397.00	2,750	402.50	398.00
BIRGl	Bank of Ireland Group PLC	€ 1,897	195	65	9.74	65	9.76	9.77
NLBl	Nova Ljubljanska Banka dd	€ 1,890	75	0	0.00	73	25.20	25.20
AEWUl	AEW UK REIT PLC	€ 1,884	1,782	0	0.00	1,334	89.70	89.60
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,873	420	420	378.00	909	382.00	378.00
GEMDl	Gem Diamonds Ltd	€ 1,873	12,258	8,614	12.25	12,012	12.95	12.95
SJGl	Schroder Japan Trust PLC	€ 1,867	604	406	256.00	604	262.00	262.00
FOXTl	Foxtons Group PLC	€ 1,867	2,419	0	0.00	2,419	66.20	65.40
GPHl	Global Ports Holding PLC	€ 1,836	630	915	244.00	623	247.00	247.00
FSGl	Foresight Group Holdings Ltd	€ 1,827	316	0	0.00	27	493.00	490.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,818	4	400	38,496.00	400	38,517.00	38,530.00
BBHl	Bellevue Healthcare Trust Plc	€ 1,817	1,113	1,475	138.60	7,825	147.20	138.40
FSTAl	Fuller Smith & Turner PLC	€ 1,776	215	221	700.00	233	712.00	700.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 1,751	11	258	157.86	254	160.20	159.18
CTPEl	CT Private Equity Trust PLC	€ 1,751	332	325	447.00	0	0.00	447.00
TTGl	TT Electronics plc	€ 1,743	1,000	0	0.00	1,186	149.50	147.75
COPNz	COSMO Pharmaceuticals NV	€ 1,685	23	34	70.90	52	71.40	71.20
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 1,657	10	27	166.12	996	166.22	165.66
CREIl	Custodian Property Income Reit PLC	€ 1,643	1,876	214	74.50	231	74.70	74.50
BGCGl	Baillie Gifford China Growth Trust PLC	€ 1,622	714	0	0.00	0	0.00	192.50
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,610	103	15	16.75	0	0.00	16.76
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,593	26	444	60.70	305	61.24	61.27
TXGNz	TX Group AG	€ 1,527	9	28	163.80	26	167.80	164.60
NRRl	NewRiver REIT PLC	€ 1,486	1,610	113	78.00	1,907	79.20	78.40
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 1,479	52	662	30.53	0	0.00	30.51
GYMl	Gym Group PLC/The	€ 1,475	1,078	929	116.00	1,352	119.60	116.00
HFGl	Hilton Food Group PLC	€ 1,467	137	17	887.00	156	906.00	905.00
VATNz	Valiant Holding AG	€ 1,458	14	56	100.80	46	101.20	101.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,456	15	704	82.21	704	82.25	82.30
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 1,437	15	138	101.55	138	107.09	102.78
ATSTl	Alliance Trust PLC	€ 1,430	100	194	1,208.00	168	1,212.00	1,212.00
MTROl	Metro Bank Holdings PLC	€ 1,416	3,321	3,826	35.40	2,066	36.50	36.20
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 1,374	100	0	0.00	0	0.00	13.74
SDRYl	Superdry PLC	€ 1,366	22,267	0	0.00	20,405	7.00	5.20
BORRo	Borr Drilling Ltd	€ 1,331	227	0	0.00	0	0.00	67.30
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 1,291	9	0	0.00	0	0.00	121.61
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,284	160	2,412	8.02	2,412	8.07	8.07
PZCl	PZ Cussons PLC	€ 1,284	1,078	361	101.00	1,664	101.80	100.60
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 1,263	220	306	487.50	309	489.50	486.50
RICAl	Ruffer Investment Co Ltd	€ 1,258	397	580	268.50	12,277	269.50	268.50
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 1,257	147	391	724.00	66	727.00	725.00
CLTNz	Coltene Holding AG	€ 1,250	26	27	45.70	50	46.80	46.60
ZSILz	ZKB Silver ETF	€ 1,207	15	0	0.00	10	78.45	78.13
SYNCl	Syncona Limited	€ 1,205	936	2,811	110.00	2,774	111.00	109.10
IMPNz	Implenia AG	€ 1,197	36	60	32.15	56	32.30	32.05
BVCl	BATM Advanced Communications Ltd	€ 1,195	5,626	5,775	18.00	5,697	18.60	18.00
PTSBl	Permanent TSB Group Holdings PLC	€ 1,179	893	0	0.00	864	1.32	1.32
OTBl	On the Beach Group PLC	€ 1,166	709	370	139.40	86	140.00	140.00
PREl	Pensana PLC	€ 1,156	5,024	10	19.10	8,090	19.45	19.25
HIAGz	Hiag Immobilien Holding AG	€ 1,063	14	33	73.40	64	73.80	73.60
CAPDl	Capital Ltd	€ 1,036	874	714	100.50	0	0.00	100.50
ACAp	Credit Agricole SA	€ 1,031	78	1,200	13.32	1,200	13.39	13.22
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 1,024	17	64	60.70	64	60.89	60.26
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 978	200	200	4.99	200	5.40	5.25
WIXl	Wickes Group PLC	€ 976	620	1,362	133.40	4,097	135.80	134.00
DGNl	Asia Dragon Trust PLC	€ 970	203	0	0.00	0	0.00	405.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 963	9	443	106.44	176	107.06	107.00
RGLl	Regional REIT Ltd	€ 938	5,802	251	13.64	2,614	13.78	13.64
GAIDl	GAIL India Ltd	€ 934	63	0	0.00	0	0.00	15.90
WPSl	WAG Payment Solutions PLC	€ 928	1,214	0	0.00	1,746	65.00	64.80
SOLBb	Solvay SA	€ 913	27	0	0.00	0	0.00	33.80
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 912	11	400	89.12	400	89.28	88.91
TTEp	TotalEnergies SE	€ 906	14	300	64.60	300	64.91	64.74
GMSl	Gulf Marine Services PLC	€ 903	4,420	23,730	17.20	6,015	17.35	17.20
BOXEl	Tritax EuroBox PLC	€ 882	1,130	4,106	0.78	6,032	0.78	0.78
BLKBz	Basellandschaftliche Kantonalbank	€ 877	1	7	844.00	6	848.00	850.00
FEVl	Fidelity European Trust PLC	€ 874	190	2,000	391.50	70	392.50	390.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 853	23	1,529	31.50	1,529	31.59	31.45
RESIl	Residential Secure Income PLC	€ 843	1,431	1,100	48.50	3,124	49.90	49.90
FDMl	FDM Group Holdings PLC	€ 842	178	20	399.00	21	401.50	401.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 826	196	1,497	354.00	304	355.50	357.00
DESNz	Dottikon Es Holding AG	€ 800	3	5	257.50	16	260.00	258.50
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 799	850	7,903	79.50	4,548	79.80	79.70
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 796	201	19	4.14	0	0.00	4.25
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 786	146	200	5.76	200	5.78	5.77
CURNz	Curatis Holding AG	€ 776	121	117	6.20	120	6.76	6.22
EDINl	Edinburgh Investment Trust PLC/The	€ 768	90	1,100	722.00	1,217	725.00	723.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 764	100	4,504	647.25	5,434	652.75	647.75
RENa	RELX PLC	€ 759	18	1	42.34	500	42.44	42.36
MRCHl	Merchants Trust PLC/The	€ 747	113	958	561.00	292	567.00	561.00
PINEl	Pinewood Technologies Group PLC	€ 734	179	2,000	339.50	94	349.50	347.50
TRIl	Trifast PLC	€ 723	844	2,150	70.40	2,156	72.80	72.60
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 656	346	1,849	160.20	791	160.80	160.60
GCPl	GCP Infrastructure Investments Ltd	€ 645	689	1,989	79.10	3,766	79.60	79.30
OFNz	Orell Fuessli AG	€ 634	8	0	0.00	0	0.00	76.80
WTANl	Witan Investment Trust PLC	€ 596	188	3,000	263.50	2,478	266.50	268.50
AEVSz	AEVIS VICTORIA SA	€ 590	36	73	15.90	0	0.00	15.90
AIRp	Airbus SE	€ 542	4	50	135.58	50	135.74	135.40
TETl	Treatt PLC	€ 527	104	44	420.50	2,598	453.00	429.50
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 498	4	1,368	124.82	1,368	124.92	124.52
DTEd	Deutsche Telekom AG	€ 495	21	1	23.65	0	0.00	23.58
VUAAl	Vanguard S&P 500 UCITS ETF	€ 486	5	1,611	104.24	3,952	104.34	104.32
VUAAd	Vanguard S&P 500 UCITS ETF	€ 485	5	1,700	96.73	1,700	97.04	97.01
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 475	4	0	0.00	0	0.00	100.60
SBREl	Sabre Insurance Group PLC	€ 463	260	664	147.80	134	150.80	150.80
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 455	897	3,496	42.20	65	43.70	43.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 455	24	92	1,592.00	38	1,604.00	1,606.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 449	12	2	39.90	3	40.36	40.15
ECELl	Eurocell PLC	€ 436	284	0	0.00	938	130.00	130.00
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 419	262	0	0.00	0	0.00	135.50
AUTNz	Autoneum Holding AG	€ 404	3	34	130.60	10	131.20	130.60
QCId	QUALCOMM Inc	€ 373	2	100	186.58	100	186.82	186.44
BAKKl	Bakkavor Group PLC	€ 348	213	1,710	137.50	4,171	139.50	138.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 340	448	13,000	63.60	2,378	64.40	64.50
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 323	7	40	3,880.00	0	0.00	3,905.00
PCTNl	Picton Property Income Ltd	€ 312	389	1,048	68.00	358	68.40	68.00
LUCEl	Luceco PLC	€ 298	158	555	158.00	1,429	160.60	159.80
FRVIAp	Forvia SE	€ 280	25	0	0.00	0	0.00	11.22
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 260	10	709	25.99	0	0.00	25.95
FRINl	Franklin FTSE India UCITS ETF	€ 258	6	435	36.54	435	36.58	36.52
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 252	2	1	123.20	0	0.00	126.26
PSHDl	Pershing Square Holdings Ltd/Fund	€ 247	5	377	52.75	377	53.15	52.90
GLUGm	L&G Clean Water UCITS ETF	€ 243	15	0	0.00	0	0.00	16.18
BEKNz	Berner Kantonalbank AG	€ 240	1	11	232.00	15	234.00	233.00
ZUBNz	Zueblin Immobilien Holding AG	€ 210	8	68	25.60	69	26.60	25.40
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 205	4	1,340	54.87	4,440	54.91	54.90
SHELLa	Shell PLC	€ 203	6	775	33.63	1,399	33.97	33.82
NAVFl	Nippon Active Value Fund PLC/Fund	€ 203	100	922	170.00	379	172.00	172.00
MHPCl	MHP SE	€ 196	59	540	3.57	0	0.00	3.57
NAITl	North American Income Trust PLC	€ 193	55	0	0.00	55	298.00	298.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 193	2	189	103.53	518	104.11	103.57
SWDAl	iShares Core MSCI World UCITS ETF	€ 190	2	433	8,001.00	196	8,064.00	8,063.00
FSFLl	Foresight Solar Fund Ltd	€ 187	178	26,543	88.90	1,774	90.00	89.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 184	6	1,848	30.66	5,544	30.68	30.66
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 181	2,500	1,119,435	0.07	693,482	0.07	0.07
TPTl	Topps Tiles PLC	€ 181	398	994	39.10	3,875	39.60	38.50
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 176	1	320	176.88	107	176.96	176.18
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 168	169	1,868	83.00	0	0.00	84.40
IPm	Interpump Group SpA	€ 166	4	0	0.00	0	0.00	41.54
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 164	1	0	0.00	114	163.80	163.74
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 159	2	719	77.06	2,157	77.11	77.11
CVCGl	CVC INCOME & GROWTH LTD	€ 158	116	0	0.00	1,344	115.50	115.50
ZEGl	Zegona Communications plc	€ 156	50	0	0.00	50	264.00	264.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 153	3	1,340	50.98	4,640	51.00	51.02
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 153	3	1,341	4,317.50	1,341	4,320.25	4,322.75
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 152	4	4,623	38.31	1,305	38.34	38.18
CHSPIz	iShares Core SPI ETF CH	€ 149	1	0	0.00	0	0.00	144.54
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 148	192	12	64.80	565	65.50	65.40
BRWMl	BlackRock World Mining Trust PLC	€ 141	21	278	567.00	1,884	575.00	567.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 124	1	151	132.58	0	0.00	132.64
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 123	6	902	20.41	902	20.45	20.44
BIRGi	Bank of Ireland Group PLC	€ 116	12	0	0.00	0	0.00	9.68
BNp	Danone SA	€ 116	2	150	58.02	150	58.46	57.96
HSPXl	HSBC S&P 500 UCITS ETF	€ 104	2	1,318	4,391.20	5,118	4,393.40	4,395.40
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 103	11	7,301	9.11	30,201	9.12	9.12
IBEe	Iberdrola SA	€ 98	8	0	0.00	3,858	12.39	12.28
FSJl	James Fisher & Sons PLC	€ 97	27	376	299.00	200	307.00	306.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 97	1	4,352	82.04	2,000	82.11	82.23
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 97	2	384	51.83	0	0.00	51.84
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 96	4	775	25.80	0	0.00	25.76
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 96	6	0	0.00	0	0.00	17.14
VIDl	VIDENDUM PLC	€ 94	27	379	280.00	460	294.00	295.00
LABSl	Life Science Reit PLC	€ 94	231	0	0.00	4,625	34.70	34.40
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 92	2	367	46.21	3,661	46.24	46.09
FLXIl	Franklin FTSE India UCITS ETF	€ 86	2	434	46.43	0	0.00	46.38
GDXm	VanEck Gold Miners UCITS ETF	€ 71	2	900	35.45	900	35.57	35.65
LSLl	LSL Property Services PLC	€ 70	18	41	328.00	457	334.00	328.00
ISPYl	L&G Cyber Security UCITS ETF	€ 67	3	221	1,897.50	833	1,900.50	1,898.50
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 66	1	282	65.82	1,682	65.89	65.81
MFEp	Amundi MSCI EMU UCITS ETF	€ 63	1	2,587	63.75	2,587	63.81	63.48
CSp	AXA SA	€ 63	2	500	31.69	500	31.90	31.73
AMSe	Amadeus IT Group SA	€ 62	1	0	0.00	0	0.00	62.36
STGNz	StarragTornos Group AG	€ 52	1	1	50.00	36	51.00	50.50
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 51	1	6,601	4,318.00	6,601	4,332.00	4,316.00
PHIAa	Koninklijke Philips NV	€ 48	2	0	0.00	0	0.00	23.85
MWYl	Mid Wynd International Investment Trust PLC	€ 47	5	0	0.00	78	798.00	797.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 44	1	435	43.01	435	43.15	44.22
IAUPl	iShares Gold Producers UCITS ETF	€ 43	3	1,321	15.22	1,321	15.26	15.27
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 40	1	461	43.29	2,761	43.37	43.19
SANDs	Sandvik AB	€ 38	2	0	0.00	0	0.00	215.70
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 37	1	500	36.54	500	36.63	36.62
INRGz	iShares Global Clean Energy UCITS ETF	€ 36	5	13,100	7.67	2,576	7.69	7.63
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 32	1	10,276	2,739.00	10,857	2,741.00	2,733.00
PHIl	Pacific Horizon Investment Trust PLC	€ 22	3	27	626.00	65	632.00	627.00
MTa	ArcelorMittal SA	€ 22	1	50	21.60	1,046	21.70	21.63
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 19	1	0	0.00	0	0.00	1,598.20
ASLl	Aberforth Smaller Companies Trust PLC	€ 18	1	700	1,510.00	194	1,516.00	1,513.00
AIRAl	Air Astana JSC	€ 7	1	0	0.00	0	0.00	7.96
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 6	1	2	6.50	0	0.00	6.55
MAJEl	Majedie Investments PLC	€ 6	2	629	238.00	378	244.00	238.00
MMITl	Mobius Investment Trust PLC/Fund	€ 2	1	1,146	135.50	1,104	137.50	135.50
EPISBs	Episurf Medical AB	€ 0	12	10,000	0.23	6	0.24	0.24
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	158,329	0.32	155,473	0.32	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	8,732	5.73	8,575	5.83	0.00
0QFd	Moderna Inc	€ 0	0	100	109.98	100	110.50	0.00
100GPz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	206	76.10	0	0.00	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	205	87.21	205	88.13	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	284	64.47	284	67.94	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	446	40.65	446	42.80	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	154	117.78	154	123.92	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	905	20.50	905	20.54	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	18	1,004.40	18	1,034.60	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	824	24.12	464	24.20	0.00
1SId	Snap Inc	€ 0	0	300	15.08	300	15.13	0.00
1YDd	Broadcom Inc	€ 0	0	100	1,543.40	100	1,545.80	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2	6.79	0	0.00	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	220,200	1.03	220,200	1.03	0.00
2PPd	PayPal Holdings Inc	€ 0	0	75	54.86	75	54.95	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,433	7.49	2,433	7.69	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,419	5.32	3,419	5.47	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,013	4.54	4,013	4.79	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,965	9.22	1,965	9.71	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	2,643	6.93	2,643	7.33	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	7,265	217.20	7,265	218.99	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	157	9,258.00	157	9,649.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	87,333	0.67	87,333	0.68	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	203,801	53.00	203,801	53.30	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	30,900	4.80	30,900	5.17	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	281.34	300	282.50	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	281.50	300	282.35	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	281.50	300	282.30	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	144,300	0.46	144,300	0.46	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	144,000	0.45	144,000	0.48	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	144,000	0.46	144,000	0.46	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	428.62	400	429.91	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	428.62	400	429.72	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	485,500	0.30	485,500	0.33	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	485,600	0.31	485,600	0.32	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,595	589.75	2,595	593.78	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	3,300	46.62	3,300	49.84	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	173	44.64	817	44.97	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	12,300	12.64	12,300	13.56	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	43,500	3.49	43,500	3.75	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,100	175.08	2,100	175.83	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,594,200	0.22	1,594,200	0.22	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	23,834.00	300	23,927.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	573,200	26.39	573,200	26.79	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	36,292.00	500	36,430.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	4,200	3,663.00	4,200	3,927.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	168	91,980.00	168	98,988.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	524	39.14	524	39.68	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	2,832,600	5.70	2,832,600	6.15	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	411	40.05	411	40.56	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	4,500	4,984.00	4,500	5,320.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,741	516.75	4,741	525.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,200	7,808.00	2,200	7,945.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	412	3,392.00	412	3,436.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	100	80.88	100	91.29	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	104	1,198.40	104	1,237.36	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	5	1,123.83	104	1,150.08	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	260	5,434.00	260	5,461.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	259	64.15	259	64.47	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	500	43.25	3,600	45.50	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	3,939	40.26	3,939	41.37	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	15,640	0.30	184,323	0.30	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	455	3,616.50	455	3,682.00	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	170,000	37.40	170,000	40.70	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	15,600	996.00	15,600	1,068.00	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	3,600	63.18	3,600	67.50	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	253,800	0.81	253,800	0.87	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	23,195	0.77	23,195	0.79	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	321,900	63.40	321,900	68.20	0.00
3SUEd	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,561	5.09	3,561	5.37	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	5,100	11.02	5,100	11.87	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,000	411.07	5,100	414.76	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	24,818.00	800	24,897.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	76,900	262.10	76,900	265.70	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	9,900	1,630.00	9,900	1,694.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	99.40	3	100.22	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	92.79	1,800	93.68	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,800	20.80	7,800	21.45	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,400	19.30	8,400	19.95	0.00
3V64d	Visa Inc	€ 0	0	100	249.15	100	249.70	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	427,200	0.37	427,200	0.40	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	457,800	0.35	457,800	0.37	0.00
4ABd	AbbVie Inc	€ 0	0	100	154.34	100	154.86	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	573	33.47	573	35.55	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	588	32.11	588	32.21	0.00
4GLDd	Xetra-Gold	€ 0	0	650	69.98	355	70.07	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	93.98	100	94.82	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	366	442.64	366	471.68	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	2,323,800	0.07	2,323,800	0.07	0.00
4S0d	ServiceNow Inc	€ 0	0	0	0.00	100	739.30	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	986	18.36	986	19.45	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	938	19.33	938	20.37	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,084	16.77	1,084	17.65	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	497	36.44	497	38.37	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	437	36.15	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	683	107.63	683	108.64	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	53.12	3,000	53.47	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	428	47.92	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	263	68.75	0	0.00	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,805	6.65	0	0.00	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,190	15.17	1,190	16.09	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,221	14.79	1,221	15.68	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	45,028	4.43	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	93.44	100	93.99	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	54.20	356	56.09	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	594	31.50	594	31.56	0.00
6MKd	Merck & Co Inc	€ 0	0	25	118.80	125	119.40	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	634	28.55	634	30.08	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,590	11.55	1,590	12.18	0.00
6Z1d	Airbnb Inc	€ 0	0	100	143.52	100	144.14	0.00
7HPd	HP Inc	€ 0	0	196	32.23	100	32.35	0.00
8GMd	General Motors Co	€ 0	0	400	43.64	100	43.85	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	581	31.50	581	31.63	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	0	0.00	557	284.00	0.00
ABEAd	Alphabet Inc	€ 0	0	25	172.26	100	172.42	0.00
ABECd	Alphabet Inc	€ 0	0	50	173.58	25	173.76	0.00
ABLd	Abbott Laboratories	€ 0	0	100	95.58	133	96.31	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	419	43.27	419	46.16	0.00
ACWDl	SPDR MSCI ACWI ETF	€ 0	0	89	224.98	50	228.87	0.00
ADBd	Adobe Inc	€ 0	0	100	527.00	0	0.00	0.00
ADT1l	Adriatic Metals PLC	€ 0	0	322	198.40	777	200.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	20,663	0.06	285	0.06	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	45.18	400	45.27	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.01	3,300	5.05	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.04	3,300	5.05	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.03	3,300	5.06	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	300	310.00	506	312.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	365	49.75	365	52.41	0.00
AEPl	Anglo-Eastern Plantations PLC	€ 0	0	0	0.00	244	648.00	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	1,824	0.63	2,873	0.67	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,440.80	11	1,442.40	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	160	121.25	0	0.00	0.00
AFPz	Aluflexpack AG	€ 0	0	61	14.35	63	14.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	175	106.11	0	0.00	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	140,000	4.86	140,000	4.91	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,783	6.69	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,777	7.19	2,777	7.20	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,782	6.68	0	0.00	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	150,000	4.59	150,000	4.62	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,691	4.37	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.21	130,000	5.25	0.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,723	5.36	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.54	150,000	4.57	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.75	15,000	45.02	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.50	15,000	44.82	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	830	21.96	830	23.34	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	150	68.90	250	69.10	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	77	234.80	77	247.37	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	77	240.55	0	0.00	0.00
AHYQd	Amundi MSCI World III	€ 0	0	199	91.03	199	96.36	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,002	1,583.00	1,002	1,585.20	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,002	20.10	1,002	20.14	0.00
AIBGl	AIB Group PLC	€ 0	0	3,900	424.00	3,900	425.50	0.00
AIGEl	WisdomTree Energy	€ 0	0	6,265	3.76	6,265	3.93	0.00
AINNd	American International Group Inc	€ 0	0	281	67.58	100	70.63	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,819	9.92	1,819	10.46	0.00
AIRd	Airbus SE	€ 0	0	50	135.58	0	0.00	0.00
AIRe	Airbus SE	€ 0	0	50	135.60	100	135.74	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	713	24.95	713	26.39	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,275	1,232.00	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,276	15.58	1,276	15.66	0.00
ALTNl	AltynGold PLC	€ 0	0	1,062	141.00	297	146.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	29,716	3.25	29,716	3.39	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	42,299	2.99	42,299	3.18	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	25	151.82	100	152.16	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	330	55.08	330	58.22	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	46	388.70	46	410.85	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	372	48.77	372	51.48	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.04	3,300	5.05	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	165	109.98	165	115.86	0.00
AMGd	Amgen Inc	€ 0	0	10	288.35	60	290.05	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,764	12.00	1,764	12.06	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	0	0.00	1,168	16.46	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	192	818.00	0	0.00	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	46	388.05	46	410.20	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	17,876.00	900	17,917.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	226.50	700	228.20	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	226.60	700	228.30	0.00
AP2d	Applied Materials Inc	€ 0	0	100	224.25	101	225.00	0.00
APAXl	Apax Global Alpha Ltd	€ 0	0	0	0.00	2,022	157.20	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	0	0.00	1,160	52.30	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	0	0.00	421	382.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	1,059	27.59	900	27.73	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,200	21.70	1,200	21.81	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	157	117.60	157	122.50	0.00
ARRDd	ArcelorMittal SA	€ 0	0	80	21.61	100	21.65	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	443	45.08	0	0.00	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.18	27,000	5.22	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,971	9.22	1,971	9.71	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	2,012	9.03	2,012	9.50	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,833	9.94	1,833	10.50	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,883	9.64	1,883	10.16	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	219.00	0	0.00	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,888	10.11	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	7	462.00	48	465.00	0.00
ATSl	Artemis Alpha Trust PLC	€ 0	0	100	364.00	301	366.00	0.00
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 0	0	784	83.89	784	84.13	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	537	34.77	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	537	34.80	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	537	33.83	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	538	2,946.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,100	5.41	3,100	5.45	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,100	5.43	3,100	5.44	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,100	5.40	3,100	5.46	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	2,168	62.03	2,168	64.49	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	1,250	96.00	0	0.00	0.00
AUHGBz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	680	23.25	680	23.92	0.00
AUSAYz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	0	0.00	828	37.20	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,068	16.99	1,068	17.91	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,753	10.42	1,753	11.03	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,051	17.10	1,051	18.04	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	962	19.07	962	20.29	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	943	20.29	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,039	19.34	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,706	6.68	0	0.00	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,452	12.48	0	0.00	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	260.60	0	0.00	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	123	1,270.00	67	1,290.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	1,182	1,339.80	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,181	16.98	1,181	17.02	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	206	87.69	206	92.28	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	180	100.12	180	105.43	0.00
BBNz	Bellevue Group AG	€ 0	0	50	17.85	70	17.95	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	724	26.59	724	28.34	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	200	89.72	200	94.49	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	199	99.09	0	0.00	0.00
BBZAd	BB Biotech AG	€ 0	0	417	40.60	472	40.80	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	5	289.00	2	292.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	86.34	215	86.72	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	215	7,314.00	0	0.00	0.00
BCOd	Boeing Co/The	€ 0	0	25	172.78	25	173.10	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	274	550.00	274	575.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	53,500	6.65	53,500	6.68	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	1,362	112.40	1,343	113.40	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	82	169.00	167	171.50	0.00
BHMUl	BH Macro Ltd	€ 0	0	330	3.70	524	3.82	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	285	961.00	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	2,033	9.15	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	917	172.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,151	15.81	1,151	16.67	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,800	8.28	3,800	8.39	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	3,000	10.51	3,000	10.67	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,300	9.77	3,300	9.91	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	6,100	9.49	6,100	9.62	0.00
BKYl	Berkeley Energia Ltd	€ 0	0	0	0.00	750	19.00	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	5,000	9.76	5,000	9.91	0.00
BLQAd	BlackRock Inc	€ 0	0	100	728.50	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	0	0.00	1,778	10.93	0.00
BMSl	BRAEMAR PLC	€ 0	0	509	291.00	336	302.00	0.00
BMYl	Bloomsbury Publishing PLC	€ 0	0	743	632.00	239	640.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	10,613	31.59	10,006	31.68	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	10,006	31.50	10,006	31.70	0.00
BOOTl	Henry Boot PLC	€ 0	0	0	0.00	769	213.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,600	20.22	1,600	20.31	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,200	18.27	3,200	18.30	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	1,086	144.50	1,057	147.50	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	442	345.00	451	354.00	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	3,600	42.52	3,600	45.32	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	5,203	54.86	717	55.73	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	5,202	51.21	717	51.53	0.00
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 0	0	800	195.50	792	199.00	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	50	378.45	50	378.80	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,015	105.80	1,041	107.80	0.00
BSKPz	Basler Kantonalbank	€ 0	0	27	64.60	12	65.20	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	18,400	8.51	18,400	8.52	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	18,400	8.50	18,400	8.54	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	3	5.16	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	965	19.30	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,524	11.88	1,524	12.57	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,900	13.14	2,500	13.19	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,100	12.20	2,700	12.25	0.00
BULLm	WisdomTree Gold	€ 0	0	4,069	22.00	4,069	22.90	0.00
BUNSp	Amundi German Bund Daily -1x Inverse	€ 0	0	0	0.00	294	65.76	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	392	51.17	392	51.33	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	187	9.35	192	9.81	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	207,000	0.75	207,000	0.75	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	69	22,720.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,644	3.90	4,644	4.16	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	154	120.70	0	0.00	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	150	127.18	0	0.00	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	150	127.20	150	127.38	0.00
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	0	0.00	150	135.92	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,401	126.02	2,401	126.38	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.14	397	126.26	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	125.84	1,300	126.56	0.00
C5Hi	Cairn Homes PLC	€ 0	0	1,000	1.69	1,000	1.70	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	451	126.28	148	126.38	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	1,353	126.28	451	126.38	0.00
C6MMx	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - HEDGED MXN(C)	€ 0	0	5	5,804.00	5	5,808.00	0.00
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	483	57.12	0	0.00	0.00
CANAm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	1,094	17.15	0	0.00	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	483	38.83	0	0.00	0.00
CARRl	Carr's Group PLC	€ 0	0	1,072	142.00	1,058	149.50	0.00
CARl	Carclo PLC	€ 0	0	7,968	19.10	7,948	21.00	0.00
CATz	Caterpillar Inc	€ 0	0	101	244.00	101	350.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	1,179	15.03	1,179	16.03	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	1,561	11.87	1,561	11.98	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	87	206.19	87	217.09	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	50	211.36	50	211.86	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	147	126.07	0	0.00	0.00
CBSEUz	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,328	13.67	0	0.00	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,443	1,098.00	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	173	115.34	0	0.00	0.00
CBU5Hz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,249	12.29	0	0.00	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	152	121.21	152	121.45	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	152	130.60	0	0.00	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,668	6.69	2,668	7.06	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	3,560	5.10	3,560	5.37	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	3,443	5.28	3,443	5.57	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	0	0.00	5,829	3.28	0.00
CBUS1z	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,444	13.82	0	0.00	0.00
CBUSHz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,139	13.48	0	0.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	200	189.20	200	189.42	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	238	84.41	0	0.00	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	75	58.74	75	58.85	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	100	67.40	200	67.80	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	250	67.40	150	67.90	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	250	66.00	250	68.80	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,643	79.57	5,643	82.73	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,643	79.56	5,643	82.73	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	810	192.00	0	0.00	0.00
CCLDd	Global X China Cloud Computing UCITS ETF	€ 0	0	0	0.00	870	21.89	0.00
CCLNd	Global X China Clean Energy UCITS ETF	€ 0	0	882	20.29	882	21.68	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,567	97.99	187	100.10	0.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,568	105.46	187	107.70	0.00
CCXAEz	UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	110	170.04	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	119	158.18	0	0.00	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	107	174.54	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	32	594.42	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,285	7.04	2,285	7.05	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	2,215	8.28	2,215	8.76	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	320	176.87	107	176.96	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	507	336.30	149	336.50	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,056.20	100	1,061.60	0.00
CFXd	Capital One Financial Corp	€ 0	0	159	105.00	100	132.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	326.45	200	328.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	326.35	200	328.10	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	326.35	200	328.10	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	947	18.98	947	20.27	0.00
CGSl	Castings PLC	€ 0	0	129	352.00	430	382.00	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	3,468	5.42	3,468	5.45	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	356	52.07	0	0.00	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,314	13.81	1,314	14.56	0.00
CHVd	Chevron Corp	€ 0	0	100	145.60	131	145.98	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	18	1,005.55	0	0.00	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	18	1,004.87	18	1,009.76	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	926	19.06	926	20.55	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	554	36.38	0	0.00	0.00
CICNz	Cicor Technologies Ltd	€ 0	0	34	52.00	34	52.40	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,707	7.40	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,706	7.38	0	0.00	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,706	6.88	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	72	259.57	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	2,064	8.80	2,064	9.31	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	905	20.50	905	20.57	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	60	361.00	418	374.00	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	395	47.07	0.00
CLIPl	Global X 1-3 Month T-Bill UCITS ETF	€ 0	0	1,293	15.46	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,343	7.64	3,300	7.68	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,800	9.02	2,800	9.07	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	6,800	8.77	6,800	8.82	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.71	3,400	9.77	0.00
CLXNz	Crealogix Holding AG	€ 0	0	30	59.00	6	60.00	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	33	551.57	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	687.50	26	724.90	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	150	119.98	150	126.84	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	89,886.00	200	89,959.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	4,955	3.76	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	4,949	4.04	8,100	4.05	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	4,959	4.04	14,600	4.05	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,810	5.14	38,810	5.15	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	38,842	5.14	38,842	5.16	0.00
COCOm	WisdomTree Cocoa	€ 0	0	2,369	8.79	2,369	8.93	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,615	11.74	1,615	12.07	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	25	72.70	16	80.20	0.00
COFFl	WisdomTree Coffee	€ 0	0	4,200	35.79	4,200	38.22	0.00
COFFm	WisdomTree Coffee	€ 0	0	4,500	33.25	4,500	35.52	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	9,534	23.18	9,534	24.24	0.00
COPAm	WisdomTree Copper	€ 0	0	3,678	37.48	3,678	37.79	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	588	27.16	588	27.29	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	1,000	34.55	1,000	34.67	0.00
CORNl	WisdomTree Corn	€ 0	0	403	19.35	403	20.43	0.00
CORNm	WisdomTree Corn	€ 0	0	8,700	17.82	8,700	19.03	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,807	10.55	0.00
COTNl	WisdomTree Cotton	€ 0	0	61,500	2.59	61,500	2.76	0.00
COTNm	WisdomTree Cotton	€ 0	0	118,082	2.42	52,082	2.56	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	31	629.00	0	0.00	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	31	564.80	31	589.80	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	50	89.35	100	89.68	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	114	13,874.00	0.00
CQQQz	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	4,072	4.90	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	128	145.03	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,542	5.62	3,542	5.77	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	6,938	9.93	6,938	10.01	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	15,498.00	1,000	15,574.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	57	326.05	57	326.60	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	152	121.46	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	106	175.70	106	175.96	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	106	258.40	106	258.95	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	167.17	112	167.36	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	179.94	112	180.20	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	68	276.50	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	960	176.86	320	176.98	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	223.75	500	226.15	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	180	106.00	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	101	15,691.00	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	101	32,280.00	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	113	175.92	0	0.00	0.00
CSLPz	CS Real Estate Fund LivingPlus	€ 0	0	0	0.00	151	149.50	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	3,401	154.28	2,400	154.72	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	589	166.08	588	166.38	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	154.12	2,400	154.84	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	134	139.58	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,061.25	200	1,061.82	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,142.40	100	1,143.20	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	126	45,748.00	126	45,768.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	114	163.62	0	0.00	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,229.20	100	1,231.20	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	672	125.62	1,305	126.26	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	126	540.09	126	540.30	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	126	581.40	126	581.70	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.12	1,701	183.62	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.04	900	183.80	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	70	217.70	0	0.00	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	156.30	375	156.60	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	331	170.46	294	170.58	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	994	144.36	331	144.54	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	0	0.00	40	453.46	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	40	486.90	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.34	900	183.50	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.16	900	183.60	0.00
CSY2d	Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF	€ 0	0	91	197.28	91	202.85	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	796.10	100	798.60	0.00
CTP2d	Comcast Corp	€ 0	0	100	35.08	327	35.34	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	300	324.00	485	326.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	29	54,350.00	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	0	0.00	173	9,085.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	152	10,288.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,810	15,624.00	271	15,642.00	0.00
CVSd	CVS Health Corp	€ 0	0	100	53.55	116	53.77	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	0	0.00	35	521.89	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	0	0.00	832	189.50	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	190	104.96	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	47.46	3,500	47.62	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	110	163.50	110	172.12	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	122	147.84	122	155.67	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	123	155.50	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	261	71.44	261	73.36	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,278	5.55	3,278	5.85	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	814	22.55	814	23.77	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	101.11	1,700	101.21	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,662	10.81	1,662	11.56	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	2,409	6.79	2,409	6.83	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	550	340.00	458	350.00	0.00
DAPd	Danaher Corp	€ 0	0	101	222.75	101	229.65	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	85,210	0.94	71,400	0.94	0.00
DAXEXx	iShares Core DAX UCITS ETF (DE) EUR (Acc)	€ 0	0	258	164.46	154	164.56	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	724	148.52	724	148.66	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	573	159.32	173	159.56	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	303	168.58	400	168.96	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	16,711	0.91	80,470	0.91	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	589	175.58	189	175.76	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	194.06	900	196.76	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	635,000	0.26	635,000	0.26	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	1,070	18.94	1,070	19.03	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	527	34.20	0	0.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	71	253.95	71	268.00	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	745	24.80	0	0.00	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	535	172.78	198	172.88	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	68	265.36	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,701	33.95	15,701	34.06	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	112	161.09	112	169.53	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	95	189.88	95	199.91	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	182	99.56	182	104.83	0.00
DCCHAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	1,452	49.28	1,452	49.62	0.00
DCEUAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	234	52.13	234	52.34	0.00
DCGBAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	131	56.66	131	56.95	0.00
DCOd	Deere & Co	€ 0	0	101	330.10	100	340.45	0.00
DCUSAz	UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF	€ 0	0	556	66.28	361	66.66	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,848	6.20	2,848	6.58	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	93	193.25	93	203.51	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	285	63.80	285	67.18	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	167	442.95	200	444.80	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	742	2,123.00	742	2,136.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,283	14.59	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	62,800	1.07	62,800	1.07	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	62,800	1.07	62,800	1.08	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	62,800	1.07	0	0.00	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	286	65.47	286	65.79	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	644	28.73	644	29.52	0.00
DFSl	DFS Furniture PLC	€ 0	0	332	110.00	197	111.60	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	0	0.00	7,104	22.20	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,221	711.50	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	441	3,556.00	441	3,566.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	499	3,155.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	972	19.38	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,222	8.39	2,222	8.40	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,227	9.03	0	0.00	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,222	8.40	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,216	9.03	2,216	9.04	0.00
DGp	Vinci SA	€ 0	0	100	102.65	100	103.10	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	500	64.61	500	64.75	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	741	26.93	0	0.00	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	4.92	110,000	4.96	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,955.00	100	5,988.00	0.00
DIAl	Dialight PLC	€ 0	0	776	200.00	542	210.00	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	2,000	86.00	2,000	86.60	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	189	93.74	189	98.82	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	0	0.00	50	369.98	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	50	369.45	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	284	54.63	3,000	54.71	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	287	5,615.00	0	0.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	37,500.00	200	37,700.00	0.00
DLARl	De La Rue PLC	€ 0	0	1,000	95.60	1,000	98.60	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,347	14.84	0.00
DNEl	Dunedin Enterprise Investment Trust PLC	€ 0	0	0	0.00	310	510.00	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	15	5.00	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,717	10.60	1,717	11.23	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,699	578.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,378	11.72	2,800	11.78	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	74,100	90.42	74,100	91.02	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	71,400	0.94	71,400	0.94	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	44,952	4.46	44,952	4.48	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,958	3.07	0	0.00	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,200	3,827.50	2,200	3,851.00	0.00
DWDd	Morgan Stanley	€ 0	0	100	92.59	100	92.99	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	151	119.74	0	0.00	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	358	50.82	0	0.00	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,175	79.83	2,205	79.98	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	693	2,288.50	0	0.00	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	211.31	86	222.40	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	25,800	6.40	25,800	6.43	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	857	21.68	857	22.82	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	115	158.38	115	167.90	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	77	231.55	77	245.40	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,220	11.96	8,181	11.97	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	45,501	6.62	45,501	6.64	0.00
DY6d	Devon Energy Corp	€ 0	0	0	0.00	444	45.17	0.00
DYHd	Target Corp	€ 0	0	117	135.02	100	135.62	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	42.80	3,900	42.87	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	4,180	51.04	3,200	51.23	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	50.89	3,200	51.23	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	980	49.60	3,300	49.72	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,793	10.06	1,793	10.64	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	464	39.23	464	41.32	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,556	7.07	2,556	7.46	0.00
EB3Md	iShares JP Morgan EUR EM Bond UCITS ETF	€ 0	0	4,473	4.04	4,473	4.26	0.00
EBAd	eBay Inc	€ 0	0	225	49.33	150	49.62	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	362	51.44	0	0.00	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	3,000	11.11	3,000	11.17	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,200	10.31	3,200	10.37	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	8,687	5.76	8,609	5.81	0.00
EBUYd	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	1,298	14.00	1,298	14.80	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	0	0.00	1,298	14.44	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,571	7.92	0	0.00	0.00
ECLMd	iClima Global Decarbonisation Enablers UCITS ETF	€ 0	0	3,198	5.65	3,198	5.98	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	6,515	7.67	6,459	7.74	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	357	50.80	357	53.49	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	366	49.70	366	52.29	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	366	50.94	366	51.03	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	147	124.94	147	131.56	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,513	5.19	3,513	5.47	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,453	7.53	0	0.00	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,479	7.38	2,479	7.77	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,945	6.18	0	0.00	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	5.82	508	5.86	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,019	8.99	2,019	9.23	0.00
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,019	9.92	0	0.00	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	6.90	1,088	6.91	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,800	6.86	4,800	6.90	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	5,200	6.37	5,200	6.40	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	9,500	6.19	9,500	6.23	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,326	7.91	2,326	8.38	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	997	1,606.60	997	1,621.20	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,202	6.28	3,202	6.29	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,202	4.94	3,202	4.96	0.00
EEMUm	BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	€ 0	0	0	0.00	1,265	15.01	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF	€ 0	0	2,813	6.53	2,813	6.91	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	2,559	7.35	2,559	7.37	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,773	5.74	2,773	5.75	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	6.61	1,088	6.64	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,693	4.93	3,693	5.18	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	42.13	2,600	42.59	0.00
EGV2d	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	182	105.16	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	0	0.00	105	182.92	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,114	5.25	38,114	5.26	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,828	4.46	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	498	36.44	498	38.36	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	521	34.85	521	36.69	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	576	31.36	576	33.22	0.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.45	500	34.61	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.02	500	32.12	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	34.38	500	34.58	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.82	12,500	3.83	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	956	19.28	956	20.31	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	954	19.28	0	0.00	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	941	20.21	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	305	161.98	480	162.12	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	4,198	50.13	3,200	50.30	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	70.96	1,000	71.18	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,092	16.75	0	0.00	0.00
ELOWp	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	400	45.92	400	48.66	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	201.50	80	202.50	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	258	78.05	0	0.00	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	282	65.82	0	0.00	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	281	65.76	0	0.00	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	718.80	2,400	722.90	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	365	54.59	0	0.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,356	13.76	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,513	5.32	3,513	5.33	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,283.00	320	5,324.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	349	44.97	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	739	27.04	739	27.14	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	852	23.61	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	851	21.94	851	22.05	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.04	500	32.09	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,685.00	900	2,721.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.42	1,300	12.55	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	318	62.59	318	63.12	0.00
EMLIz	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	319	62.59	0	0.00	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.16	200	100.85	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,500	11.30	1,500	11.36	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	107.54	200	108.84	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.33	200	98.02	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	609	33.12	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	2,385	7.61	2,385	7.82	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,695	7.03	2,695	7.21	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,200	5.84	3,200	5.84	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,770	6.60	2,770	6.95	0.00
EMPAz	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,751	11.39	1,751	11.57	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	4,400	751.60	4,400	754.30	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,500	9.55	3,500	9.59	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,090	8.85	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,698	5.96	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	996	161.42	996	161.54	0.00
EMUUz	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,954	10.39	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	2,587	63.75	2,587	63.81	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	954	18.96	954	19.98	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	735	25.35	735	26.03	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	735	25.38	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	709	26.05	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	89	212.80	0.00
EPICz	Epic Suisse AG	€ 0	0	25	71.60	0	0.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	308	63.43	308	66.94	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	316.02	500	316.51	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	340.15	500	341.30	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	3,047	519.80	0	0.00	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	454.05	400	455.25	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	454.44	400	454.87	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	489.15	300	489.70	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	489.10	300	489.56	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	34,346	5.81	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,982	100.74	1,982	100.89	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	6,756.00	80	6,787.00	0.00
ERTd	Electronic Arts Inc	€ 0	0	151	125.46	100	129.62	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.90	7,600	22.03	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	154	123.28	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,400	19.92	8,400	20.18	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.96	0	0.00	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.66	7,600	22.29	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	18.14	9,200	18.16	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	18.12	9,300	18.19	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,674	25.44	2,674	25.67	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	213	87.09	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,834	6.45	2,834	6.79	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,837	5.61	0	0.00	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,673	11.02	1,673	11.60	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,674	9.58	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,083	8.84	2,083	9.31	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	2,083	7.70	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,540	7.05	2,540	7.43	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,544	6.14	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,793	6.61	2,793	6.96	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,437	5.30	3,437	5.58	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,439	4.61	0	0.00	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,202	8.39	2,202	8.83	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,202	7.28	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,500	39.62	2,500	39.72	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,681	39.63	1,700	39.71	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	0	0.00	22	77.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	1,537	12.33	0	0.00	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	34.27	12,723	34.30	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,550	11.72	0	0.00	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,428	12.74	1,428	13.43	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,533	16.10	10,599	16.11	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	11,608	14.59	3,869	14.64	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	11,608	14.59	3,869	14.61	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,533	16.10	10,599	16.11	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	52.72	0	0.00	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	52.72	0	0.00	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	772	20.75	772	20.78	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	772	24.50	0	0.00	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	771	23.80	771	23.85	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	272	51.06	292	51.10	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,643.00	100	6,675.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,480	51.05	3,776	51.11	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	112.19	162	118.23	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	77	243.15	0	0.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	406	45.05	406	47.40	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.05	3,200	51.19	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,684	118.75	842	118.94	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	187	97.27	187	102.33	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	125	144.69	125	152.46	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	138.84	130	146.16	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	49.55	2,007	49.84	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	170	106.36	170	109.20	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	459	39.45	459	41.74	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	237	77.30	237	81.31	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	196	92.78	196	97.60	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	515	35.77	515	37.09	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	104.60	173	110.20	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,888	105.84	1,888	105.97	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.62	2,156	92.76	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	1,220	46.20	1,220	46.24	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	3,661	44.90	3,661	44.95	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	493	32.40	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	152	118.90	0	0.00	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	702	26.68	0	0.00	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	249	73.65	249	73.80	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	160	110.46	160	117.04	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	0	0.00	385	41.78	0.00
EVEz	Evolva Holding SA	€ 0	0	695	0.89	2,019	0.95	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,436	5.80	0	0.00	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	3,435	4.57	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,714	4.26	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	8,745	37.88	2,915	37.91	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	5,806	75.51	5,806	76.55	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	6,859	86.64	675	86.70	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	199	91.05	199	95.86	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	133	135.76	133	143.02	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	3,137	5.80	3,137	6.12	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	660	152.80	824	152.96	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	152.80	500	152.96	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	5,206	29.57	1,689	29.61	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	643	208.75	214	209.05	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	928	19.65	928	20.72	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	17,306	16.36	17,306	16.68	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	5,886	17.50	1,083	17.99	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	6,409	51.46	6,409	51.50	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	369	51.43	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	636	29.47	636	30.24	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	15,506	19.59	948	19.96	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	6,406	86.18	6,406	87.07	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	9,628	59.80	1,722	59.86	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	13,263	60.24	2,649	60.29	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	6,606	70.67	6,606	71.57	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	249	72.86	249	76.67	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	1,258	45.00	3,774	45.04	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	23,841	14.29	4,835	14.32	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	231	80.43	0	0.00	0.00
F3Cd	SFC Energy AG	€ 0	0	195	20.45	0	0.00	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	125	144.16	125	151.78	0.00
FASTa	Fastned BV	€ 0	0	400	16.22	0	0.00	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	46	498.00	312	510.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	40	475.55	30	476.15	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,596	7.48	2,596	7.55	0.00
FDXd	FedEx Corp	€ 0	0	100	276.35	100	277.85	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,721	5.35	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,225	6.17	0	0.00	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	333	700.30	224	705.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	571	2,803.00	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	3,104	5.90	3,104	6.24	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,475	7.63	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	251	6,247.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,283	8.16	2,283	8.17	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,397	7.56	2,397	8.03	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,285	692.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,285	8.78	0	0.00	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	503	3,151.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	69	270.83	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	270.01	69	271.20	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,200	7.88	3,200	7.93	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.32	3,400	7.36	0.00
FIRz	Fonds Immobilier Romand	€ 0	0	315	223.00	0	0.00	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	1,364	173.00	1,079	175.00	0.00
FLNGo	FLEX LNG Ltd	€ 0	0	200	289.00	0	0.00	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	400	5.95	33,962	5.97	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	79,164	5.07	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	798	25.23	0	0.00	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	573	27.36	573	27.44	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	436	41.52	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	853	21.48	853	21.73	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	852	21.54	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	854	23.18	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	854	21.69	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	927	20.38	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	926	19.80	926	20.89	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	928	21.93	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	924	20.39	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	684	27.50	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	727	24.84	727	26.32	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	516	35.71	516	36.13	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	520	30.22	520	30.60	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	435	43.14	435	43.19	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	434	43.19	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	573	32.39	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	572	31.48	0	0.00	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	572	34.76	0	0.00	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	489	36.94	489	38.95	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	362	49.53	362	52.58	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	362	43.16	362	43.29	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	592	30.45	592	32.18	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	26.37	591	26.59	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	314	50.73	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	450	4.22	454	4.40	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	400	45.79	200	45.94	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	538	38.24	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,309	13.87	1,309	14.67	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,140	15.96	1,140	16.82	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	927	17.14	927	17.26	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	729	27.46	0	0.00	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	109	15.90	113	16.10	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	591	33.62	0	0.00	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	520	38.55	0	0.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	810.90	630	814.80	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	797	19.93	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	54.94	200	55.03	0.00
FSVl	Fidelity Special Values PLC	€ 0	0	2,814	301.00	501	302.50	0.00
FT1Kl	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,382	1,145.20	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	443	45.26	0	0.00	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	447	45.16	0	0.00	0.00
FTONz	Feintool International Holding AG	€ 0	0	66	18.15	97	18.60	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,600	16.41	12,600	16.49	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	0	0.00	1,383	11.47	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,644	955.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,645	12.11	0	0.00	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,935	10.29	0	0.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,931	810.00	1,931	812.25	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,999	9.05	1,999	9.55	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	797	22.84	797	24.12	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,875	6.28	2,875	6.76	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	500	71.42	500	71.62	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	405	6,050.00	500	6,067.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	500	71.43	500	71.62	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	800	76.90	800	77.09	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,121	15.99	1,121	16.48	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,926	35.45	526	35.56	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,981.00	2,400	7,019.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	30,006	4.85	30,006	4.86	0.00
GAMz	GAM Holding AG	€ 0	0	4,396	0.18	7,557	0.23	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	6	279.00	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	3,048	6.34	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,441	12.70	0	0.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	13	16,986.00	13	17,003.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	227	215.73	500	216.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	227	200.45	727	200.74	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,571	6.23	0	0.00	0.00
GCPd	General Electric Co	€ 0	0	125	149.00	125	150.50	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	429	46.31	429	46.45	0.00
GCVBz	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	426	41.79	0	0.00	0.00
GDIGz	VanEck Global Mining UCITS ETF	€ 0	0	609	29.80	609	30.04	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	9,700	2.11	9,700	2.22	0.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 0	0	1,241	37.27	900	37.42	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	995	34.61	1,000	34.73	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,800	33.64	1,800	33.76	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,700	34.45	2,227	34.57	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	1,053	17.77	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	1,053	19.07	0	0.00	0.00
GENLl	Genel Energy Plc	€ 0	0	1,870	94.80	1,347	95.90	0.00
GENYd	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	1,313	13.68	0	0.00	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,814	10.26	1,814	10.28	0.00
GEz	General Electric Co	€ 0	0	125	120.00	0	0.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	200.40	500	200.74	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	1,142	16.05	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,134	17.72	0	0.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	508	3,111.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	586	2,690.00	586	2,703.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	268	74.60	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	63.54	50	63.85	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	799	19.65	0.00
GLBl	Glanbia PLC	€ 0	0	988	18.14	0	0.00	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	430	36.42	0	0.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	31.46	0	0.00	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	29.23	640	29.29	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	28.39	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	500	18,352.00	500	18,384.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	23.11	600	23.28	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	6	20.90	86	21.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	631	31.81	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	93	201.24	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	2,000	1.29	6,477	1.33	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	230.00	7	234.00	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	1,000	51.37	1,000	51.50	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,714	6.58	2,714	6.97	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,577	5.72	4,300	5.76	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,800	6.76	4,517	6.80	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	8,900	6.56	8,900	6.61	0.00
GOGLo	Golden Ocean Group Ltd	€ 0	0	1,200	147.30	1,200	148.25	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	45	431.80	10	433.45	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	529	306.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	754	24.03	754	25.31	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,665	4.26	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	12,408	1.53	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2,253	70.80	0	0.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	503	36.98	0	0.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,722	3.84	4,722	4.05	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	846	160.00	987	161.00	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	0	0.00	2,086	76.00	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	18,000	9.29	18,000	9.33	0.00
GURNz	Gurit Holding AG	€ 0	0	82	51.60	1	52.80	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	208.52	500	209.18	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	0	0.00	830	22.25	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,200	9.53	5,200	9.58	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	53.26	3,000	53.46	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,443	5.33	3,443	5.61	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	53.12	3,000	53.46	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	57.19	2,800	57.56	0.00
HALd	Halliburton Co	€ 0	0	100	31.23	100	31.50	0.00
HBMNz	HBM Healthcare Investments AG	€ 0	0	0	0.00	3	204.50	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	886	22.80	0	0.00	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	885	31.22	0.00
HDId	Home Depot Inc/The	€ 0	0	100	311.15	100	311.75	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	3,208	5.49	3,208	5.66	0.00
HEADl	Headlam Group PLC	€ 0	0	0	0.00	1,159	137.50	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,699	6.81	2,699	6.82	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,699	7.33	0	0.00	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,684	7.33	0	0.00	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	3,300	24.02	3,300	25.62	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	766	24.58	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	604	2,617.50	604	2,633.50	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,400	10.26	2,754	10.30	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,600	9.53	2,754	9.57	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	6,400	9.26	6,400	9.30	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	219	237.50	0	0.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	278	72.56	278	73.12	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	53.99	18,000	54.25	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	952	166.00	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	80	228.90	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	119	154.68	0	0.00	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,442	464.30	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,443	5.47	3,443	5.48	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.93	1,500	11.06	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.84	1,500	11.15	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.14	1,600	10.27	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,044	19.31	0	0.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	503	6,536.00	503	6,548.00	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	561	35.73	0	0.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	562	35.72	0	0.00	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,184	13.37	0	0.00	0.00
HOSPz	CS Real Estate Fund Hospitality	€ 0	0	383	75.00	0	0.00	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	986	1,609.00	0.00
HSDl	Hansard Global PLC	€ 0	0	1,021	43.20	3,436	47.80	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	51.23	3,200	52.47	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	55.20	3,000	56.44	0.00
HSWl	Hostelworld Group Plc	€ 0	0	1	162.00	66	164.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	4,479	4.19	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	716	8,209.00	716	8,219.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	718	104.24	718	104.44	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	63	30.60	675	31.35	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	154	121.17	0	0.00	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	3,766	4.75	3,766	4.94	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	5,678	3.16	5,678	3.36	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	3,762	5.17	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,602	77.05	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,833	9.94	1,833	10.49	0.00
HYUDl	Hyundai Motor Co	€ 0	0	33	64.20	0	0.00	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	5,683.00	1,100	5,690.00	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	3,141	93.16	1,913	93.37	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	3,914	7,886.00	1,913	7,898.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	908	1,758.00	0	0.00	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	907	22.34	907	22.42	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	10,300	317.30	4,952	318.40	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,062	1,479.00	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	479	324.00	471	328.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,325	13.83	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1	108.00	1,800	111.30	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1,006	7,848.00	1,006	7,854.00	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,669	5.08	0	0.00	0.00
IBC0d	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,977	9.23	1,977	9.72	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,755	4.02	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	4,143	4.40	4,143	4.63	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,522	79.04	2,522	79.27	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	132	136.99	132	144.16	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	213	90.05	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	83	223.36	0	0.00	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	83	189.47	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	100	179.50	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	117	154.01	117	162.09	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	217	83.06	217	87.64	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	152	119.05	152	122.21	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,646	10.95	1,646	11.64	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	9,400	25.50	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	187	84.51	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	107	173.13	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	107	146.41	0	0.00	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,476.00	2,006	7,485.00	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	117	162.09	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	125	125.70	125	125.93	0.00
IBMd	International Business Machines Corp	€ 0	0	25	164.98	25	165.36	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	36,588	5.45	36,588	5.47	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	454	4.85	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	306	7,438.00	306	7,445.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	133.56	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	157.70	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,990	100.11	1,990	100.51	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,684	118.47	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,570	127.19	38	127.36	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	45	636.00	44	666.00	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	903	1,722.75	903	1,743.25	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	903	20.46	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	903	21.89	903	22.05	0.00
ICFPd	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	€ 0	0	0	0.00	333	58.10	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,839	3.80	4,839	4.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	41,740	4.78	41,740	4.79	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,300	448.00	3,300	510.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	988	18.39	0	0.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	134	138.93	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,511.00	80	7,558.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,744.00	80	7,793.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	3,983	5.02	0	0.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,544.00	80	7,595.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,788.00	80	7,855.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	908	22.35	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,568	127.20	1,568	127.46	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	42.58	400	42.66	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	386	52.19	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	76.91	400	77.09	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	8,144	0.29	0	0.00	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	658	30.46	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	309	59.46	309	62.57	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	498	39.75	498	39.95	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	86.52	230	86.67	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	622	32.32	622	32.39	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	845	23.59	845	23.68	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	120,272	3.34	0	0.00	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	169.57	0	0.00	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	197	235.97	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	1,006	5,135.00	1,006	5,140.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	720	27.91	0	0.00	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	20	17.20	10	18.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	265	75.47	0	0.00	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	40,076	5.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,684	118.69	1,684	119.01	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,684	118.95	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	46.97	21,000	47.13	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,321	15.27	1,321	15.30	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,316	13.78	0	0.00	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,346.50	500	3,364.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.53	400	39.69	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	42.48	400	42.81	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,764	897.60	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	170	109.19	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,755.00	2,006	7,761.00	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	311	86.22	1,510	86.33	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	0	0.00	1,311	1,215.00	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	461	39.18	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.45	400	39.77	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	216	91.76	216	92.29	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,765	10.60	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	264	70.73	6,906	71.23	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	264	70.71	264	70.81	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	3,601	44.78	2,484	44.81	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	7,453	3,793.00	7,453	3,796.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,117	44.79	2,484	44.81	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,484	43.52	2,484	43.55	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	386	4,105.00	386	4,114.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	385	52.27	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	60.38	100	60.58	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,877	10.67	1,877	10.70	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	130	167.00	0	0.00	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	239	75.03	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	152.49	130	153.05	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,132.00	2,006	7,138.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	2,510	79.68	0	0.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,570	127.23	1,570	127.54	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	1,557	10.11	1,557	10.13	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	0	0.00	278	67.22	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	278	5,683.00	278	5,694.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	12,465.00	1,300	12,493.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	700	5,082.00	700	5,096.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	600	60.01	600	60.15	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	900	64.61	306	64.72	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,112	89.96	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	806.90	680	811.10	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	11,000	51.97	11,000	52.17	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,178	91.75	0	0.00	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	0	0.00	1,998	7.95	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,300	2,531.00	1,300	2,544.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	369	49.29	369	50.63	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,361.40	100	1,364.00	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	260	78.07	260	78.15	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	198	95.42	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,145	15.95	1,145	16.38	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,144	1,385.50	1,144	1,387.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,144	16.38	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,144	2,849.50	1,144	2,855.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,143	17.61	0	0.00	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,956	4.51	3,956	4.53	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,049.20	100	1,050.20	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	10,276	32.34	10,857	32.36	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	10,276	31.43	10,276	31.45	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	26,101	20.50	17,900	20.57	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,461.00	100	5,488.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	317	63.33	0	0.00	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	197	101.22	0	0.00	0.00
INAz	Ina Invest Holding AG	€ 0	0	54	17.60	93	17.70	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	172	109.76	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	586	32.00	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,380	13.44	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	657	2,398.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	658	28.25	0	0.00	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	657	30.39	0	0.00	0.00
INLd	Intel Corp	€ 0	0	150	28.91	600	28.96	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	13,201	12.00	0.00
INREp	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,028	17.90	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	11,000	603.00	2,576	605.50	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	9,300	7.13	9,300	7.15	0.00
INRUl	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	585	34.50	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	585	31.99	0	0.00	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	3,003	6.65	0	0.00	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	5,027.00	313	5,036.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,209	12.85	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	729	25.79	729	25.86	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	729	27.77	729	27.83	0.00
IPFl	International Personal Finance PLC	€ 0	0	0	0.00	1,222	129.50	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	11,150	14.31	11,160	14.37	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	904	22.18	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	665	2,396.50	665	2,402.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	666	28.36	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	667	27.49	667	27.55	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	621	2,543.00	621	2,549.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	621	32.30	621	32.40	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	81	416.00	363	429.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	700	71.43	700	71.62	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	2,177	8.41	2,177	8.86	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	2,572	7.13	2,572	7.33	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	266	68.36	266	71.92	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	908	20.80	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	194	94.28	194	99.22	0.00
IRENz	Investis Holding SA	€ 0	0	17	101.00	14	102.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	596	33.39	596	33.52	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,915	4.65	3,915	4.89	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	726	25.14	726	26.50	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,311	14.15	1,311	14.23	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	154	117.09	154	123.33	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,376	145.40	1,376	145.71	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	194	94.25	194	99.25	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	188	96.29	188	101.88	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	327	56.21	327	59.40	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,982	100.55	1,982	100.89	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.06	500	32.09	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	293	63.30	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	255	71.16	0	0.00	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	38.80	471	39.85	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	452	40.66	0	0.00	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	37	17.00	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	581	34.80	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	29,492	9.38	29,492	9.38	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,700	10.06	20,700	10.13	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	9.38	29,492	9.38	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.19	3,000	5.28	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	497	36.97	0	0.00	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	500	6,441.00	500	6,467.00	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	679	28.73	10,500	28.82	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,400	6,806.00	2,400	6,822.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	643	28.59	643	30.11	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	833	22.39	0	0.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	833	22.39	833	22.43	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	830	21.75	0	0.00	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	277	5,730.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	197.06	800	197.86	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	400	7,475.00	400	7,482.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	845	21.99	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	845	22.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	198	185.44	114	185.84	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	84	219.29	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	120.34	1,092	121.80	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	0	0.00	214	87.02	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	0	0.00	215	93.68	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1	30.00	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	216	94.51	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	115.80	1,400	115.89	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	0	0.00	1,575	9.14	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,800	12.01	2,800	12.06	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	5,000	12.02	5,000	12.05	0.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,000	32.19	1,000	32.32	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,800	32.22	1,800	32.29	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,494	5.24	3,494	5.25	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,418	1,111.50	1,418	1,114.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,416	14.12	11,800	14.18	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,404	14.21	0	0.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,405	1,117.50	1,405	1,119.50	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	50.96	3,300	51.01	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	1,900	86.23	1,900	86.59	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	115.75	1,400	115.98	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	115.81	1,500	115.89	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	115.50	1,500	116.20	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	153.59	117	157.68	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,820	6.42	2,820	6.60	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	719	26.01	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	720	27.91	720	28.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,234	5.48	3,234	5.63	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	84	213.51	84	219.28	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,966	2.99	5,966	3.15	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,686	4.81	3,686	4.96	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,200	9.36	22,200	9.40	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,106	9.50	3,500	9.53	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	10	95.00	196	95.20	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	213	87.77	0	0.00	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	213	87.88	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,500	1,734.50	908	1,745.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	908	20.54	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	909	22.11	909	22.18	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	255	6,181.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	293	5,355.00	293	5,362.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	3,373.00	471	3,375.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,000	78.29	1,000	78.96	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	293	63.23	0	0.00	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	266	5,938.00	266	5,944.00	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	266	75.53	0.00
IWSZl	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	463	43.29	0	0.00	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	1,096	42.85	0	0.00	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	39.83	471	39.85	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	471	42.86	471	42.90	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	0	0.00	3,656	5.65	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	73,046	4.34	73,046	4.36	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	184	85.22	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	184	97.85	184	103.22	0.00
JAPAz	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,417	2,303.00	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	419	43.34	419	45.70	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,046	8.86	2,046	9.34	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	228	720.00	400	726.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	190	95.16	190	100.49	0.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	100	25.50	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	183	99.27	183	104.52	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	434	3,662.50	0	0.00	0.00
JFNz	Jungfraubahn Holding AG	€ 0	0	7	189.60	7	196.80	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	779	23.23	779	23.88	0.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 0	0	37	1,018.00	156	1,022.00	0.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 0	0	0	0.00	3,616	87.50	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	361	51.83	361	51.92	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	361	51.83	361	51.92	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	177.88	0	0.00	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	200	5.46	19,200	5.48	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	334	54.93	334	56.46	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	529	34.12	529	35.10	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	530	37.71	0	0.00	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	339	9,684.00	339	9,702.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	530	2,968.50	530	2,974.00	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	853	21.93	853	21.98	0.00
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	16	3,500.50	854	3,827.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	178.01	0	0.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	843	21.60	0	0.00	0.00
JPSTz	JPMorgan USD Ultra-Short Income UCITS ETF	€ 0	0	197	101.25	0	0.00	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	0	0.00	420	45.71	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	183	102.03	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	183	102.02	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	184	98.37	184	103.62	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	432	44.39	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	695	28.93	0	0.00	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	362	55.11	362	55.16	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	695	2,280.50	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	386	51.73	386	53.34	0.00
JSGIl	JPMorgan Japan Small Cap Growth & Income PLC	€ 0	0	100	265.00	534	299.00	0.00
KERp	Kering SA	€ 0	0	25	331.80	25	334.85	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	0	0.00	443	42.09	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	29.80	100	29.88	0.00
KLAd	KLA Corp	€ 0	0	100	781.90	101	803.90	0.00
KLINz	Klingelnberg AG	€ 0	0	100	17.60	92	17.80	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,700	2,444.00	2,700	2,457.50	0.00
KMRi	Kenmare Resources PLC	€ 0	0	250	3.86	0	0.00	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	237	420.00	319	456.00	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	429	223.00	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	2,379	7.93	0.00
KTFd	Mondelez International Inc	€ 0	0	100	61.13	182	61.67	0.00
KUDz	Kudelski SA	€ 0	0	0	0.00	1,265	1.44	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,072	18.97	1,072	19.06	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	84	214.61	84	225.95	0.00
KYGAl	Kerry Group PLC	€ 0	0	110	75.30	110	75.80	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	16,598	1,392.00	17,065	1,394.20	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,600	16.41	12,600	16.49	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	171	105.80	171	111.28	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,985	9.27	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,499	7.38	2,499	7.42	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	75,900	2.12	75,900	2.27	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	88,128	2.03	5,928	2.05	0.00
LARd	Lam Research Corp	€ 0	0	100	974.60	101	1,028.40	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	606	30.77	606	32.35	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,870	21.20	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	1,001	18.93	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	2,100	67.48	2,100	72.24	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	478	64.69	478	65.24	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	2,100	73.08	2,100	78.12	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	415	68.13	415	72.53	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	91,683	1.32	91,683	1.41	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	240	76.08	0	0.00	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	114	160.64	114	169.44	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	120,000	1.31	120,000	1.40	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	19,572	1.22	19,572	1.30	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	736	21.18	736	21.27	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	0	0.00	1,130	17.00	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,076	16.90	1,076	17.78	0.00
LCWDp	Amundi MSCI World V UCITS ETF	€ 0	0	0	0.00	1,076	17.35	0.00
LCWLl	Amundi MSCI World V UCITS ETF	€ 0	0	1,074	14.68	0	0.00	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	265	68.92	265	72.58	0.00
LECNz	Leclanche SA	€ 0	0	3,120	0.55	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	729	24.77	729	26.18	0.00
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	383	52.43	0	0.00	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	13.36	1,200	13.48	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.45	1,300	12.52	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	28,000	13.27	28,000	13.33	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,552	12.95	1,552	12.98	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,100	17.09	0	0.00	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,430	14.08	0	0.00	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,976	9.02	0	0.00	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	95	190.72	95	201.55	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	7,600	6.62	7,600	6.67	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,848	5.62	6,000	5.65	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,600	7.15	4,700	7.17	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,800	6.64	5,000	6.67	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	9,300	6.44	9,300	6.48	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	282	64.03	282	67.57	0.00
LLYd	Eli Lilly & Co	€ 0	0	101	825.10	100	846.20	0.00
LLYz	Eli Lilly & Co	€ 0	0	101	695.00	101	950.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	139	7,950.00	139	8,403.00	0.00
LMNz	Lastminute.com NV	€ 0	0	86	20.10	130	20.40	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	2,859,803	0.08	2,850,862	0.08	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	8,700	18.94	8,700	20.23	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,521	7.41	0	0.00	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,525	7.98	0	0.00	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,201	14.34	3,201	14.54	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,200	13.39	3,200	13.44	0.00
LOTBb	Lotus Bakeries NV	€ 0	0	1	9,700.00	0	0.00	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	85,200	1.85	85,200	1.99	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	11,519	1.78	11,519	1.79	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,000	44.02	12,000	44.21	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	35,118	5.70	0	0.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,988	100.36	3,988	100.65	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,262.00	100	6,291.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,534.00	80	8,632.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	18,381.00	900	18,442.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	25,400	618.75	25,400	628.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	16	1,160.79	16	1,162.94	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	23,400	7.00	23,400	7.47	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	18,714	6.53	18,714	6.92	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	18,400	8.50	18,400	8.54	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	207,000	0.75	207,000	0.75	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	3,000	56.55	3,000	56.78	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	36,763	3.91	36,763	4.17	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,347	1,163.00	0	0.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,346	13.80	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,351	14.86	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	39,390.00	500	39,495.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	736	26.91	736	27.04	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	159.32	400	159.58	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	54.62	3,000	54.73	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	39	463.65	39	488.20	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	39	475.56	0	0.00	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	32,400	4.89	32,400	5.24	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	202	168.58	400	169.00	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	128	141.16	128	148.57	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	54.48	3,000	54.87	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.46	1,300	12.50	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	290	63.74	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	712	26.04	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	585	31.21	585	32.05	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	910	181.90	910	182.10	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	12,433	1.52	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	54.48	3,000	54.85	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	23	791.50	0	0.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	371	48.66	371	51.49	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	153	118.46	153	124.66	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	129	140.06	129	147.43	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	97	185.73	97	195.52	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	115	161.47	115	165.84	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	456	40.63	456	42.76	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	71,500	0.94	71,500	0.94	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	261	69.06	261	72.96	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	182	100.16	182	105.81	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	192	94.39	192	99.36	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	181	99.68	181	104.92	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	3,000	56.10	3,000	57.35	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	9,534	23.18	9,534	24.24	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	188	105.88	0	0.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	150	120.00	150	126.47	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	123	147.00	123	154.72	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	115	156.28	115	164.53	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	105	172.00	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	283	113.40	2,100	113.88	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	147	126.76	147	127.10	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	303	187.20	910	187.36	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	703	168.56	501	168.72	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	38	468.45	38	493.60	0.00
MACFl	Macfarlane Group PLC	€ 0	0	0	0.00	1,342	119.50	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	608	32.77	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	2,884	6.49	0.00
MARSl	Marston's PLC	€ 0	0	750	30.05	750	30.60	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	1,566	12.16	0.00
MCHNz	MCH Group AG	€ 0	0	0	0.00	462	4.00	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,476	103.50	1,501	105.00	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	643	202.85	643	203.20	0.00
MDOd	McDonald's Corp	€ 0	0	84	230.90	62	231.55	0.00
MEDz	Medartis Holding AG	€ 0	0	8	68.60	8	70.10	0.00
METNz	Metall Zug AG	€ 0	0	1	1,215.00	1	1,235.00	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	792	239.00	238	239.25	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	42	239.00	238	239.51	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	910	187.18	910	187.36	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	232	80.10	0	0.00	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	1,754	34.20	50	34.40	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.87	23,100	15.95	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	34.15	2,023	34.41	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	2,659	1,825.80	2,659	1,963.80	0.00
MIGOl	MIGO Opportunities Trust PLC	€ 0	0	5	369.00	0	0.00	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	93.11	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	318	4,944.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	140	129.00	140	137.34	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	221	82.15	221	86.51	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	211	85.56	0	0.00	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,484.40	0	0.00	0.00
MLPDl	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	395	50.96	0	0.00	0.00
MMMd	3M Co	€ 0	0	100	94.23	100	94.71	0.00
MNLl	Manchester & London Investment	€ 0	0	180	680.00	0	0.00	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	600	51.37	600	51.50	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	285	20.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,256	5.56	3,256	5.88	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	800	43.50	800	43.63	0.00
MOTRl	Motorpoint group PLC	€ 0	0	0	0.00	1,102	142.50	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	688	2,249.50	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	53.57	3,000	53.63	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	3,000	53.47	3,000	53.63	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	53.43	3,000	53.78	0.00
MSFd	Microsoft Corp	€ 0	0	10	426.40	30	426.90	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,512	13.29	1,512	13.32	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	1,769	139.00	1,300	140.00	0.00
MTGz	Meier Tobler Group AG	€ 0	0	11	31.65	4	31.90	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	60	310.95	60	311.50	0.00
MTSe	ArcelorMittal SA	€ 0	0	134	21.61	150	21.64	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	0	0.00	1,400	107.50	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	16	10,100.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,600	6.93	2,600	7.31	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	2,530	7.19	2,530	7.58	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	830	6.26	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	317	58.85	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,891	6.25	2,891	6.59	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	318	62.75	1,000	63.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	480	39.07	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	55	339.60	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,078.00	400	4,143.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.92	300	52.57	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.35	300	48.70	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.92	300	52.57	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,487	12.55	1,487	12.58	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	511	3,116.00	511	3,121.50	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	102	196.85	0	0.00	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	277	65.64	277	67.51	0.00
NANOl	Nanoco Group PLC	€ 0	0	10,610	14.50	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,998	9.37	1,998	9.38	0.00
NDIAl	iShares MSCI India UCITS ETF	€ 0	0	1,997	10.08	0	0.00	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	60	311.90	60	312.45	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	46	38.30	46	39.00	0.00
NFCd	Netflix Inc	€ 0	0	7	631.10	30	631.90	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	55,355	7.93	55,355	8.63	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	17,303	7.56	17,303	7.83	0.00
NGSPl	WisdomTree Natural Gas	€ 0	0	100	591.30	3,019	998.00	0.00
NICKl	WisdomTree Nickel	€ 0	0	10,500	15.35	10,500	16.35	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,692	14.69	11,400	15.20	0.00
NRENz	Novavest Real Estate AG	€ 0	0	54	33.10	0	0.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	144	56.64	356	56.98	0.00
NXRl	Norcros PLC	€ 0	0	44	226.00	700	229.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	683	2,322.00	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 0	0	110	1,285.00	30	1,905.00	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	427	4.27	411	4.40	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	0	0.00	914	175.00	0.00
OM3Yd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 0	0	3,427	5.31	0	0.00	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	5,434	86.77	5,434	87.02	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	4,485	50.95	4,485	51.80	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,601	7.18	2,601	7.19	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,601	6.99	0	0.00	0.00
ORCd	Oracle Corp	€ 0	0	25	132.84	25	133.34	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	546	72.20	0	0.00	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	84	374.00	73	392.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	443	35.46	443	35.56	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,733	4.24	0	0.00	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,756	4.25	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,731	334.25	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,731	3.83	4,731	4.04	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,626	431.50	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	33.88	1,000	34.09	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	31.54	1,000	31.64	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,900	30.65	1,900	30.75	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	950	161.00	6	197.50	0.00
PCAl	Palace Capital PLC	€ 0	0	900	235.00	662	244.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	3,630.00	0	0.00	0.00
PEANz	Peach Property Group AG	€ 0	0	1	7.06	164	7.22	0.00
PEHNz	Private Equity Holding AG	€ 0	0	24	72.40	24	76.20	0.00
PEPd	PepsiCo Inc	€ 0	0	128	151.90	100	152.46	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	0	0.00	179	106.51	0.00
PFEd	Pfizer Inc	€ 0	0	150	25.90	750	25.95	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	10,900	25.70	10,900	25.80	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	203.47	500	203.89	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	203.51	500	203.86	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	13	17,241.00	13	17,265.00	0.00
PHM7d	Altria Group Inc	€ 0	0	100	42.74	100	42.84	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	43	94.84	43	96.55	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	269	86.81	500	91.09	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	45	160.00	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	53	91.62	53	92.13	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	265	85.13	265	85.55	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	505	79.20	1,913	83.60	0.00
PLANz	Plazza AG	€ 0	0	5	300.00	9	303.00	0.00
PLUAUz	UBS ETF CH-Palladium	€ 0	0	783	96.05	783	101.30	0.00
PMIz	Philip Morris International Inc	€ 0	0	208	78.50	208	105.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	0	0.00	6,635	23.95	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	344	726.00	92	734.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	89	543.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,015	17.90	1,015	18.86	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,090.00	47	5,110.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,097	16.52	1,097	17.40	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,076	16.73	1,076	17.62	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	923	19.50	923	20.75	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	559	32.45	559	34.24	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	994	18.29	994	19.25	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,288	15.40	1,288	15.51	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	50	152.26	25	152.50	0.00
PROACp	Proactis Sarl	€ 0	0	16	0.04	0	0.00	0.00
PRVl	Porvair PLC	€ 0	0	891	630.00	336	648.00	0.00
PSCFz	Procimmo Real Estate SICAV -Swiss Commercial Fund	€ 0	0	107	152.50	0	0.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	7,143	157.50	995	160.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,028	17.59	1,028	18.72	0.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 0	0	252	162.50	0	0.00	0.00
PTCHAz	UBS ETF CH-Platinum	€ 0	0	0	0.00	210	86.04	0.00
PWGp	Prodways Group SA	€ 0	0	8	0.53	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	165	112.98	0.00
QDIVz	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	409	48.83	0	0.00	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	19,100	13.12	19,100	13.15	0.00
QDVCd	iShares Edge MSCI USA Size Factor UCITS ETF	€ 0	0	0	0.00	1,930	9.83	0.00
QDVDd	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	407	46.61	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.16	4,500	11.19	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,641	11.52	1,641	11.83	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,327	13.65	1,327	14.38	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,904	6.41	2,904	6.42	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	217.18	800	217.55	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	20,100	7.88	20,100	7.97	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,199	15.59	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,198	15.59	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,201	13.21	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	4,169	57.30	4,169	59.66	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,992	9.00	1,992	9.57	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	2,399	7.28	2,399	7.73	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	2,254	8.87	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	12.26	1,511	12.31	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	12.28	1,511	12.30	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,514	13.21	1,514	13.24	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,511	1,039.50	1,511	1,041.50	0.00
RCDOl	Ricardo PLC	€ 0	0	0	0.00	316	495.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,237	121.50	975	122.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,468	6.43	2,468	6.50	0.00
REHNz	Romande Energie Holding SA	€ 0	0	32	56.00	21	57.20	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	1,706	90.50	0.00
RIp	Pernod Ricard SA	€ 0	0	50	130.25	50	131.35	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2,114	1,811.75	2,114	1,843.50	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2,114	23.18	2,114	23.41	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	0	0.00	1,275	78.80	0.00
RMl	RM PLC	€ 0	0	1,860	82.00	1,826	86.50	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	904	20.56	904	20.60	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	20.55	1,600	20.61	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,000	19.98	3,000	20.02	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,664	7.78	0.00
ROOFl	Atrato Onsite Energy PLC	€ 0	0	2,259	66.40	2,333	67.80	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	205	90.73	0.00
RWAl	Robert Walters PLC	€ 0	0	0	0.00	25	424.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	935	19.06	935	19.62	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,451.00	2,500	8,477.00	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,052	1,482.80	1,052	1,494.80	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	528	34.28	528	36.12	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	592	30.71	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	1,368	10,574.00	456	10,580.00	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,279	7.98	0	0.00	0.00
SACAMo	Salmones Camanchaca SA	€ 0	0	12	23.00	0	0.00	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	573	31.78	573	33.63	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	203	89.08	203	93.81	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	203	98.37	0	0.00	0.00
SAFp	Safran SA	€ 0	0	100	202.20	100	203.80	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,689	3.34	4,689	3.35	0.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,007	6.70	0	0.00	0.00
SANe	Banco Santander SA	€ 0	0	0	0.00	1,131	4.41	0.00
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,799	11.13	0	0.00	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.55	700	46.63	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	7.56	1,088	7.57	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,951	8.08	1,951	8.13	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,198	8.99	0	0.00	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	380	47.72	380	50.58	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,251	12.94	2,251	13.03	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,308	12.64	2,308	13.45	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.90	1,300	123.32	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	182	99.40	182	104.62	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	400	286.00	400	288.00	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	10,500	14.85	10,500	15.84	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,071	14.21	2,071	14.33	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	17	608.00	12	614.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	644	29.34	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,186.00	30	8,216.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	84.09	100	87.20	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	5,172	77.45	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	2,210	7.20	2,210	7.23	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,208	9.15	691	9.19	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,208	8.53	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.80	1,300	123.50	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,330	6.05	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	782.10	1,300	786.00	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	437	533.00	296	536.00	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,591	6.15	0	0.00	0.00
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,930	10.38	0	0.00	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	6.93	1,088	6.94	0.00
SDYl	Speedy Hire PLC	€ 0	0	4,506	35.85	4,411	36.25	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,888	106.02	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	174	90.59	0	0.00	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,402	7.58	0	0.00	0.00
SECl	Strategic Equity Capital plc	€ 0	0	410	364.00	420	372.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,323	1,201.00	1,323	1,204.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.42	500	36.75	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,402	7.76	2,402	7.79	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,404	8.36	0	0.00	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	461	34.06	461	34.13	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	461	40.22	0	0.00	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2,384	63.60	162	64.40	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.89	624	29.94	0.00
SFPFz	SF Sustainable Property Fund	€ 0	0	296	119.00	0	0.00	0.00
SFRl	Severfield PLC	€ 0	0	92	73.80	2,086	74.80	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,006	6.06	0	0.00	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	224.39	500	225.07	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	208.52	500	209.17	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	130	120.05	130	120.49	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,006	5.27	0	0.00	0.00
SGSUl	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,353	4.71	0	0.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	15,600	10.20	15,600	10.24	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,279	8.81	2,279	8.83	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,282	6.93	2,282	6.95	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	300	238.00	671	243.00	0.00
SIATz	Credit Suisse Real Estate Fund Siat	€ 0	0	266	225.00	20	228.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	0	0.00	5,376	0.40	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	2,300	14.31	2,300	14.38	0.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 0	0	788	136.00	443	137.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	491	40.62	0	0.00	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	369	4,289.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	369	50.57	369	50.65	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	371	8,822.00	0.00
SJPYl	WisdomTree Short JPY Long USD	€ 0	0	210	97.35	210	99.10	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	496	37.79	496	37.89	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	497	40.69	497	40.77	0.00
SLBp	Schlumberger NV	€ 0	0	0	0.00	100	43.60	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	2,642	7.17	2,642	7.35	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,585	7.07	2,585	7.45	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,929	9.40	0	0.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,405	12.95	0	0.00	0.00
SLVRl	WisdomTree Silver	€ 0	0	6,300	24.94	6,300	26.56	0.00
SLVRm	WisdomTree Silver	€ 0	0	6,900	23.18	6,900	24.70	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	237	6,714.00	0	0.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	2,157	79.28	1,350	79.33	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	55	365.00	0	0.00	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	800	43.05	800	43.13	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	691	2,812.00	691	3,003.00	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	680	123.84	680	124.80	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	133	135.52	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	330	54.65	0	0.00	0.00
SMMAZz	UBS ETF CH-SMIM	€ 0	0	0	0.00	88	269.65	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	0	0.00	30	647.04	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	1,448	12.54	0	0.00	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,664	3.86	4,664	4.06	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	4,042	4.46	4,042	4.75	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,089	8.70	0	0.00	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,800.00	1	3,950.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	111	487.70	109	496.79	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	110	455.22	109	459.22	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	30,000	5.17	30,000	5.53	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,800	13.90	2,400	13.99	0.00
SNWSl	Smiths News PLC	€ 0	0	2,691	57.20	2,640	58.40	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	11,685	16.18	21,585	16.75	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	11,681	14.96	2,920	15.55	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	0	0.00	292	276.00	0.00
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 0	0	42,649	102.00	10,000	102.40	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	3,000	26.58	3,000	28.34	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	3,300	24.70	3,300	26.35	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	12,000	6.17	12,000	6.57	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	12,900	5.72	12,900	6.11	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.28	2,000	83.61	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	276.50	600	278.30	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	88.63	1,900	89.96	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	79.95	2,100	81.27	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,190	16.76	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	713	2,340.50	713	2,363.50	0.00
SPEPl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	263	5,980.00	0.00
SPESIz	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,054	18.83	0	0.00	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	365	4,298.50	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	155.14	1,100	155.60	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	214	83.85	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	215	92.69	0	0.00	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	729	2,184.50	729	2,190.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	723	24.93	723	26.29	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	778	22.96	0	0.00	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	13.63	12,300	13.65	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	509	36.55	509	37.55	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	1,079	16.70	1,079	17.80	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,108	16.27	1,108	17.23	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	432.46	400	433.96	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	50.56	3,300	51.80	0.00
SPXEl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	264	75.90	0	0.00	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	13.60	12,300	13.67	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	277.13	600	277.69	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,002.07	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	227	1,002.70	227	1,003.70	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,067.40	200	1,092.60	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,101	16.53	1,101	17.42	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	82.78	400	82.92	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	82.78	400	82.92	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	700	80.44	700	80.59	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	511.24	300	511.66	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	550.09	445	550.76	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	510.65	300	512.21	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	80	228.85	0	0.00	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,600	13.22	12,600	13.47	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	60	302.95	60	318.95	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	60	311.85	0	0.00	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,355	13.37	0	0.00	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	20,400	90.82	20,400	101.21	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	0	0.00	194	95.31	0.00
SRBd	Starbucks Corp	€ 0	0	50	71.39	250	71.53	0.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 0	0	600	66.20	0	0.00	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	3,489	45.60	449	46.00	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	219	83.66	219	88.11	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,888	9.89	1,888	9.91	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,965	10.18	1,965	10.20	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	598	2,638.00	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	236	6,697.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	236	85.01	236	85.11	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	215	73.03	215	73.18	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	25,800	6.07	25,800	6.48	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	5,155	5.66	5,155	6.01	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	0	0.00	2,602	61.60	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,500	2,260.50	10,500	2,273.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	28.67	10,500	28.98	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,802	10.28	1,802	10.30	0.00
STBl	Secure Trust Bank PLC	€ 0	0	201	772.00	194	790.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	252	73.91	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	252	73.74	0	0.00	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	219	92.85	215	92.95	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	215	86.22	0	0.00	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	125	146.10	125	146.40	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	125	150.34	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	89	212.35	0	0.00	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	60	302.15	60	302.75	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	60	310.95	60	311.50	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	14,285	214.00	733	217.00	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	293	63.88	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	591	275.00	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	136	146.91	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	136	147.21	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	222	85.02	0	0.00	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	39,898	5.01	0	0.00	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,784	15.04	0	0.00	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,327	15.07	0	0.00	0.00
SUGAl	WisdomTree Sugar	€ 0	0	6,000	12.38	50	12.83	0.00
SUGAm	WisdomTree Sugar	€ 0	0	6,600	11.51	6,600	12.28	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,859	554.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,420	5.88	0	0.00	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,857	7.03	0	0.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	83,976	318.50	63,900	320.45	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,370.00	100	5,417.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,506.00	180	6,556.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,796	4.92	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,830	6.62	2,830	6.63	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,828	7.12	0	0.00	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,828	7.12	2,828	7.13	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,797	416.45	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,690	11.02	1,690	11.03	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,691	11.02	1,691	11.03	0.00
SUSl	S&U PLC	€ 0	0	83	1,850.00	56	1,950.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,234	7.07	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,234	8.97	0	0.00	0.00
SVUSUz	UBS ETF CH-Silver	€ 0	0	118	281.65	118	283.35	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	196	95.21	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	262	102.28	196	102.48	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	0	0.00	1,048	93.80	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	536	37.38	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	537	37.38	537	37.43	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	390	48.52	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	122.80	1,300	123.52	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	694	44.85	600	44.88	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	700	48.28	700	48.34	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	700	44.82	700	44.90	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,200	48.27	1,200	48.34	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	700	50.90	700	51.08	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	106	175.66	106	175.94	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,856	6.37	2,856	6.55	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,018	4.50	4,018	4.74	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	140	137.26	140	140.91	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	147	122.91	147	129.34	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	128	141.21	128	148.78	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	183.22	900	183.58	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,059.60	200	1,064.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	154.12	2,400	154.84	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	365	49.78	365	52.40	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	647	27.89	647	29.70	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	334	54.15	334	57.03	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	353	51.40	353	54.11	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	624	29.15	624	30.68	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	402	47.56	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	359	50.27	359	52.94	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	361	50.56	361	51.93	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	402	44.74	0	0.00	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	86.95	207	91.62	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	777	23.09	0	0.00	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	43.58	414	45.97	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	693	25.91	693	27.49	0.00
SYPd	Synopsys Inc	€ 0	0	100	565.90	100	569.10	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,466	4.00	4,466	4.11	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	2,017	8.97	2,017	9.55	0.00
TABId	Tabula US Enhanced Inflation UCITS ETF USD	€ 0	0	177	101.81	177	108.03	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	€ 0	0	3,057	6.06	3,057	6.27	0.00
TAHYl	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	€ 0	0	0	0.00	2	7.19	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	0	0.00	1,120	17.14	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,120	16.13	0	0.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	93.35	1,906	94.08	0.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 0	0	0	0.00	254	75.82	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	529	35.43	0	0.00	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,159	16.06	0	0.00	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	1,521	103.00	8,665	104.20	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,541	11.72	1,541	12.44	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	6,244.00	1,100	6,257.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	44	41.00	44	41.50	0.00
TIId	Texas Instruments Inc	€ 0	0	108	184.78	100	185.34	0.00
TINMm	WisdomTree Tin	€ 0	0	1,915	66.13	1,915	70.13	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	693	28.70	0	0.00	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	181	99.30	181	104.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	178	102.14	100	103.20	0.00
TM5d	T-Mobile US Inc	€ 0	0	118	162.96	100	167.74	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	1,949	77.00	2,011	79.80	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,506	891.80	2,506	893.50	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	22	812.21	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	1,149	132.00	801	137.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,017	392.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	84	219.23	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	521	3,016.00	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	535	2,929.50	0.00
TRAUl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	487	40.75	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	36.72	493	38.67	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	522	34.63	522	36.50	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	33.65	535	35.47	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	593	30.43	593	32.07	0.00
TRDSd	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	555	32.36	555	34.22	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	568	31.60	568	33.38	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	493	40.55	0	0.00	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,582	4.29	0	0.00	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	511	35.47	511	37.41	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	449	44.55	0	0.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	493	3,196.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	414	48.16	0	0.00	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	723	27.54	0	0.00	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	723	25.63	0.00
TRSGl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	555	2,822.00	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	778	25.47	778	25.56	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	96.06	0	0.00	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	86.83	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,469	4.10	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	75	60.08	300	60.20	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	652	28.70	0	0.00	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	652	28.80	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	567	2,754.50	0.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 0	0	2,718	314.50	4,452	318.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	4,000	5.20	4,000	5.32	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	2	28.00	0	0.00	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	585	31.14	585	32.02	0.00
TTEl	TotalEnergies SE	€ 0	0	32	61.70	31	65.10	0.00
TTSTl	Tata Steel Ltd	€ 0	0	0	0.00	96	21.10	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	350	56.89	350	57.10	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	350	52.86	350	53.08	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	350	52.87	350	53.05	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	189	96.60	0	0.00	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	189	8,147.00	0	0.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	48.51	300	48.73	0.00
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 0	0	12,006	10.33	59	10.34	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	235	6,452.00	235	6,831.00	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	149	121.09	149	127.93	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.83	0	0.00	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,068	8.76	2,068	9.25	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	385	48.33	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,568	105.32	4,568	109.63	0.00
UC64l	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	501	3,153.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,250.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	14	1,422.40	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,160	4.35	4,160	4.58	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	2,207	8.30	2,207	8.53	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,332	13.47	0	0.00	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	972	20.43	0	0.00	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,120	16.18	1,120	17.04	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,516	12.37	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,512	12.04	1,512	12.37	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,427	12.75	1,427	13.42	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	154	119.92	154	126.34	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	818	22.09	818	23.28	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	534	33.62	534	35.43	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,056	17.44	1,056	18.35	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,539	7.40	0	0.00	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,210	15.08	1,210	15.92	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	661	27.89	661	29.39	0.00
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	1,131	16.07	1,131	16.94	0.00
UGASl	WisdomTree Gasoline	€ 0	0	1,500	54.95	1,500	58.65	0.00
UGASm	WisdomTree Gasoline	€ 0	0	1,800	51.05	1,800	54.50	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	4,110	4.45	4,110	4.73	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	50.89	3,200	51.24	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	161.86	114	170.28	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	483	38.83	483	39.81	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,880	9.48	0	0.00	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,443	12.61	1,443	13.28	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	1,185	15.42	1,185	16.29	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.16	200	100.85	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.40	200	100.61	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	125	145.02	125	152.76	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	91	198.40	91	208.95	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	157	116.44	157	122.66	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,047	8.80	2,047	9.06	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,194	16.23	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	621	2,547.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	116.84	155	123.51	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,811	10.06	1,811	10.59	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,374	13.34	0	0.00	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,188	15.25	1,188	16.20	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,536	10.36	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,530	11.94	0.00
UKGBPz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	746	20.50	0	0.00	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	0	0.00	185	9,011.00	0.00
ULTPl	Ultimate Products PLC	€ 0	0	1,048	141.00	1,050	148.50	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	0	0.00	101	465.30	0.00
UNPd	Union Pacific Corp	€ 0	0	100	208.70	101	216.05	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,894	6.93	2,894	6.95	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,227	12.66	1,227	12.77	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,819	10.91	0	0.00	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,819	858.70	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1,219	14.48	1,219	15.49	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	2,100	16.17	1,600	16.23	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	2,200	15.02	1,700	15.07	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	78	251.94	0	0.00	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	250	74.35	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	330	60.46	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	437	42.67	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	832	24.10	832	24.15	0.00
USSRKz	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,084	18.51	0	0.00	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	161	112.34	0	0.00	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	161	124.12	161	124.69	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	75.68	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	564	31.94	564	33.68	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	188	98.23	0	0.00	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	329	60.57	0	0.00	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	188	105.72	0	0.00	0.00
UT7UUz	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	535	37.14	0	0.00	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	65.37	300	65.56	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	116	162.70	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	692	22.64	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	291	65.17	0	0.00	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,270	6.14	3,270	6.15	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,268	4.84	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,436	5.84	0	0.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	3,068	6.12	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,100	6.46	0	0.00	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,164	6.33	3,164	6.36	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	695	26.02	695	27.43	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	125.84	1,300	126.54	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	616	30.19	616	30.25	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,487	12.13	1,487	12.86	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	645	31.07	0	0.00	0.00
VARNz	Varia US Properties AG	€ 0	0	75	33.40	22	33.80	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	14	126.00	14	132.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	60.24	0	0.00	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	479	41.50	0	0.00	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	196	102.35	196	102.48	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	0	0.00	367	50.58	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	790	25.16	1,064	25.20	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	790	23.41	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	759	24.42	759	25.08	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	375	50.92	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	375	42.02	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	47.75	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	46.54	390	49.01	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	390	40.44	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	479	38.58	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	480	32.68	480	32.76	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	406	39.26	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	466	34.16	0	0.00	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	472	42.84	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	6	40.30	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	196	80.61	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	334	56.04	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	334	54.37	334	54.47	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	812	22.31	812	23.49	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	813	22.88	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	840	21.59	840	22.73	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	644	28.14	644	28.94	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	682	26.68	682	28.11	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	951	19.00	951	20.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	19.40	928	20.43	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	191	94.96	0	0.00	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	282	66.27	282	66.41	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	191	104.80	0	0.00	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	282	71.38	282	71.48	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	305	65.85	0	0.00	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	281	56.16	281	56.27	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	305	51.88	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	305	61.16	305	61.25	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	1,004	17.98	1,004	19.12	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	557	28.43	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	556	32.58	556	32.62	0.00
VLRTz	Valartis Group AG	€ 0	0	160	10.10	0	0.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	82	2,287.40	82	2,289.60	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	70	2,693.60	70	2,694.70	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	9	134.90	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	150	123.66	0	0.00	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	0	0.00	326	495.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	17,033	1.05	17,033	1.08	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,320	13.69	0	0.00	0.00
VPl	Vp PLC	€ 0	0	238	655.00	0	0.00	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	43.45	425	43.60	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	43.49	425	43.66	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	36.84	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	43.48	0	0.00	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	424	42.25	424	42.41	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	97.02	1,700	97.15	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	93.70	1,800	94.98	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	790	19.82	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2	19.50	0	0.00	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	415	44.00	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	132.33	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	3	118.60	151	123.06	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	151	104.23	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	151	122.81	0	0.00	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	151	104.42	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	436.10	101	446.05	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	85.09	500	85.62	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	88.23	500	89.73	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	300	10.76	300	10.81	0.00
WARNz	Warteck Invest AG	€ 0	0	2	1,670.00	3	1,690.00	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	290	63.65	0	0.00	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	289	63.73	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	558	33.15	0	0.00	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	23.18	1,400	23.25	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,100	31.09	2,100	31.23	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	28.86	2,300	29.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	286	64.18	0	0.00	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	435	45.99	0	0.00	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	434	45.95	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,560	5.62	3,560	5.64	0.00
WDESIz	Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS	€ 0	0	98	203.55	0	0.00	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,364	4.11	4,364	4.34	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	100.73	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	11,229	22.66	4,329	23.20	0.00
WEATm	WisdomTree Wheat	€ 0	0	7,500	20.70	7,500	22.10	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	175	102.54	0	0.00	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,655	10.89	1,655	11.49	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,613	11.76	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,657	11.05	0	0.00	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	0	0.00	970	19.77	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,159	15.65	1,159	16.09	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	1,414	12.80	0	0.00	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,805	7.16	0	0.00	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,805	5.65	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,808	7.18	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	3,286	5.57	0	0.00	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	233.11	500	233.56	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	1,004	18.08	1,004	19.19	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	317	62.27	0	0.00	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	424	3.71	0	0.00	0.00
WILl	Wilmington PLC	€ 0	0	396	375.00	403	388.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	15	60.69	0	0.00	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	57	111.50	11	114.50	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	93	195.64	0	0.00	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,820	5.58	2,820	5.59	0.00
WLDm	Amundi MSCI World II UCITS ETF	€ 0	0	56	329.76	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	326	56.79	326	56.92	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	609	30.68	609	30.82	0.00
WMTd	Walmart Inc	€ 0	0	123	63.22	201	63.36	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	2,180	8.22	2,180	8.73	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	385	52.22	0	0.00	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	683	28.33	683	29.75	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	731	2,123.50	731	2,135.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	79.25	0	0.00	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	90.86	198	91.09	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,237	6.20	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,905	542.75	2,905	543.75	0.00
WRDYZz	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	224	80.85	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,181	15.15	1,181	16.07	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	1,115	17.04	0.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,821	7.09	0	0.00	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	125	160.06	0	0.00	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	313	63.89	313	64.00	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	741	24.34	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	736	24.90	736	26.32	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	117	171.12	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	117	170.82	117	171.18	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,476	12.48	1,476	13.15	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	349	51.66	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	349	57.11	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	508	35.73	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	584	30.92	584	32.62	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	631	28.64	631	30.35	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	536	34.44	536	36.30	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	693	26.30	693	27.77	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	1,257	14.00	0	0.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	963	18.86	963	20.05	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	410	45.52	0.00
X1GDp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	96	187.47	0	0.00	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	84	215.44	84	226.74	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	77	233.06	77	245.55	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,815.80	100	1,823.60	0.00
XACR2s	XACT Bear 2	€ 0	0	30,600	8.17	30,600	8.20	0.00
XACTLs	XACT Bull	€ 0	0	300	817.70	300	821.20	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,529	354.00	2,529	377.90	0.00
XACTRs	XACT Bear	€ 0	0	15,300	16.50	15,300	16.57	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	212	137.79	212	143.43	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	410	55.15	410	55.45	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	217	209.00	217	210.46	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	217	209.13	217	210.37	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	262.56	1,100	265.38	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	0	0.00	150	123.95	0.00
XARl	Xaar PLC	€ 0	0	1,109	147.50	1,041	150.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,891	4.64	3,891	4.90	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,165	16.03	1,165	16.47	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	456	40.13	456	41.27	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	983	18.84	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	264	66.92	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	134	135.32	134	142.57	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	20,260	0.93	20,260	0.94	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	574	31.61	574	33.38	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	818,500	0.43	818,500	0.43	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	110	167.74	0	0.00	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	76.92	400	77.08	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.45	500	71.60	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	914	19.94	914	21.01	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,475	12.44	1,475	13.09	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,477	13.76	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	0	0.00	857	22.27	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	358	51.51	358	54.21	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	358	51.25	0	0.00	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	943	21.23	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,624.00	500	14,646.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	172.76	400	172.90	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	796	167.88	400	168.34	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	737	24.86	737	26.20	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	1,500	126.52	500	126.70	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,960	9.24	1,960	9.73	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,961	9.48	0	0.00	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	303	61.45	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,261	15.19	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	288	62.68	288	66.04	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	288	5,445.00	0	0.00	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	456	44.09	0	0.00	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	80.44	0	0.00	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	88.85	0	0.00	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	80.19	224	80.33	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,222.00	40	5,241.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	318	58.04	318	61.16	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	327	55.22	327	58.24	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	631	30.00	0	0.00	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,214	15.00	1,214	15.79	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,217	16.57	0	0.00	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	78.73	2,100	79.09	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	9,093.00	1,800	9,130.00	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.51	4,775	14.62	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	393	47.41	393	48.69	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	394	51.03	394	51.10	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	393	47.45	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	179	104.16	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	178	101.08	178	101.22	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	6,991.00	0	0.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	675	27.11	675	28.57	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	365	50.12	365	50.24	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	365	48.92	365	51.57	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	342	54.32	0	0.00	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	211	95.13	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	341	52.96	341	55.81	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	211	74.85	211	74.94	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	431	46.38	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	220	82.64	220	84.76	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	220	91.17	0	0.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	220	84.77	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	602	33.33	0	0.00	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	602	30.96	0	0.00	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	80	232.58	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	66	281.80	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	131	138.77	131	145.98	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,171	16.72	0	0.00	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,001	7,090.00	4,001	7,117.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	83.76	3,601	84.02	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	81.32	2,000	81.69	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,677	52.42	714	52.47	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,401	4,434.50	6,401	4,450.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	52.42	3,100	52.48	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	50.79	489	51.18	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	457	39.62	457	41.71	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	101	177.91	101	187.28	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,553	7.13	2,553	7.55	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	774	23.80	774	25.08	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	777	2,076.50	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	773	23.84	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	714	25.43	714	26.81	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	87	213.07	87	213.58	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	500	224.39	500	226.74	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	87	206.96	87	217.85	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	668	27.55	668	29.02	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	665	27.43	0	0.00	0.00
XHY1m	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	2,197	8.53	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,194	15.31	1,194	16.11	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	14,872.00	189	14,898.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	170.64	189	170.82	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	320.62	100	321.00	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	320.40	200	321.20	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	51,577.00	100	51,621.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	23	655.61	6	656.14	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	655.10	100	656.50	0.00
XLSz	Xlife Sciences AG	€ 0	0	0	0.00	64	29.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	336	54.28	336	54.53	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	501	36.23	501	38.16	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	439	40.69	439	43.12	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	440	42.06	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,478	12.39	1,478	12.43	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.19	300	48.29	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,054.00	400	4,118.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.07	300	48.41	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	46.71	400	47.05	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,284	6.12	3,284	6.14	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,890	90.54	630	90.60	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	207	87.97	207	88.10	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,279	5.71	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,701	33.95	15,701	34.06	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	250	13,056.00	250	13,074.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	466	39.60	466	41.70	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	245	75.31	0	0.00	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	246	73.23	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,145	16.24	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	1,773	10.07	1,773	10.64	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.90	300	53.07	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.90	300	53.07	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.17	300	51.82	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	211	85.80	211	90.83	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	211	94.86	0	0.00	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	446	45.51	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	590	30.96	590	33.15	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.69	3,800	42.87	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	45.97	3,500	46.15	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.69	3,800	42.87	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	511	35.59	511	37.51	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	106.12	160	106.32	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,717	1.32	0	0.00	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	283	63.92	0	0.00	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	65	278.90	65	294.45	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	65	286.28	0	0.00	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	429	3,674.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	209.91	800	210.85	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	194.66	900	196.16	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	269	5,964.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	86,900	77.11	86,900	77.58	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,700	11.96	8,713	11.97	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	8,917	11.62	8,917	11.64	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	662	2,401.00	662	2,408.50	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	358	50.83	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	87	206.00	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	144	125.54	144	132.22	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	406	125.18	1,219	125.34	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	946	19.10	946	20.44	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,100	6.84	24,100	6.97	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	30,500	536.80	30,500	549.60	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	25,800	6.35	25,800	6.48	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	675	108.91	2,175	108.96	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	8,505.00	2,000	8,633.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	101.11	1,700	101.33	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	97.66	1,700	98.97	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	49,801	560.40	49,801	562.30	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	23,700	6.62	23,700	6.63	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	86	216.65	0	0.00	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	1,345	10,748.00	1,345	10,756.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	448	126.90	448	127.10	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	11.94	13,900	12.19	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	343	52.70	343	55.53	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	343	58.21	0	0.00	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	634,700	0.25	634,700	0.27	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	591,200	0.27	591,200	0.29	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	567	31.69	0	0.00	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	567	34.99	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	29	6,357.00	29	6,359.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	410	20.95	410	21.01	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	269	68.47	0	0.00	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	269	75.56	0	0.00	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	314	63.27	0	0.00	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	400	21.64	400	21.70	0.00
XUEMl	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	1,803	11.09	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	422	42.77	422	43.95	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	422	47.32	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	380	22.79	380	22.85	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	9.15	24,000	9.18	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	337	52.74	337	54.28	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	338	58.29	0	0.00	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	20.80	410	20.86	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,590	11.36	1,590	11.98	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	330	25.91	330	25.97	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	32,301	9.39	10,201	9.42	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	36,301	795.40	10,201	797.60	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	20,006	7.49	20,006	7.50	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	200	102.76	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	20,006	7.64	20,006	7.65	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	185	100.50	0	0.00	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	185	108.19	0	0.00	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	104	171.96	104	181.22	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	201	89.62	201	94.39	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	776	26.38	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	928	19.57	928	20.62	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	481	38.85	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	365	42.56	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	867	20.84	867	21.43	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	867	21.43	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	321	57.13	321	60.20	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	321	58.62	0	0.00	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	109	165.74	109	174.57	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	130	139.01	130	146.32	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	417	43.52	417	45.85	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	707	25.58	707	26.95	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	0	0.00	436	44.13	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	454	34.42	454	34.50	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	454	43.73	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	894	20.36	894	21.47	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	332	54.44	332	57.33	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	484	37.42	0	0.00	0.00
YCPd	ConocoPhillips	€ 0	0	100	105.66	100	106.48	0.00
ZINCl	WisdomTree Zinc	€ 0	0	17,100	9.42	17,100	10.04	0.00
ZINCm	WisdomTree Zinc	€ 0	0	18,300	8.75	18,300	9.33	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	612	30.03	612	31.79	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	1,053	17.26	1,053	18.20	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	972	18.41	972	19.61	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	594	30.73	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	180	107.78	180	110.63	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,925	5.28	0	0.00	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	639	28.48	639	29.29	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	399	45.99	399	48.75	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	198	91.14	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	329	56.29	0	0.00	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	384	47.94	384	50.54	0.00
ZSILUz	ZKB Silver ETF	€ 0	0	56	271.85	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	146	467.00	337	485.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,200.00	1	8,560.00	0.00
ZUGNz	Zug Estates Holding AG	€ 0	0	1	1,730.00	1	1,745.00	0.00