BXE Symbol Data

Value: € 512,931,853
Volume: 97,395,156
Orders: 16,649,252

This list was last updated 2024-05-09 13:13:49 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 20,398,207	4,384,353	8,822	4.55	8,822	4.64	4.60
NWGl	NatWest Group PLC	€ 18,902,745	5,106,670	2,294	316.50	944	316.80	316.60
STANl	Standard Chartered PLC	€ 18,336,578	2,093,024	284	751.20	679	751.60	751.30
HSBAl	HSBC Holdings PLC	€ 17,580,565	2,176,568	1,898	692.00	536	692.20	692.10
ULVRl	Unilever PLC	€ 15,058,955	305,403	144	4,242.00	85	4,244.00	4,243.00
IIIl	3i Group PLC	€ 14,759,269	444,445	63	2,842.00	164	2,846.00	2,845.00
AZNl	AstraZeneca PLC	€ 12,078,413	84,554	38	12,272.00	37	12,278.00	12,274.00
BPl	BP PLC	€ 11,711,607	1,997,890	1,357	506.50	359	506.80	506.60
RIOl	Rio Tinto PLC	€ 11,294,944	174,862	44	5,561.00	55	5,564.00	5,562.50
BARCl	Barclays PLC	€ 10,622,578	4,291,371	827	212.25	827	212.45	212.35
AALl	Anglo American PLC	€ 10,357,023	335,024	66	2,655.50	30	2,657.50	2,658.00
LLOYl	Lloyds Banking Group PLC	€ 9,901,493	15,774,260	6,248	53.84	3,208	53.88	53.82
SHELl	Shell PLC	€ 9,451,328	279,829	144	2,914.00	700	2,915.50	2,915.00
NGl	National Grid PLC	€ 9,254,617	720,049	462	1,110.00	802	1,110.50	1,110.50
DGEl	Diageo PLC	€ 7,930,480	241,458	109	2,836.00	63	2,837.50	2,836.75
GLENl	Glencore PLC	€ 7,338,583	1,367,202	13	463.15	2,182	463.35	463.18
WOSGl	Watches of Switzerland Group PLC	€ 7,137,800	1,868,351	87	336.20	370	339.20	336.50
CPGl	Compass Group PLC	€ 6,744,249	253,020	389	2,290.00	156	2,292.00	2,290.50
MNDIl	Mondi PLC	€ 6,601,239	360,860	110	1,584.00	111	1,585.50	1,585.00
AHTl	Ashtead Group PLC	€ 6,534,968	96,184	32	5,844.00	85	5,852.00	5,848.00
BAl	BAE Systems PLC	€ 6,449,346	399,324	200	1,391.00	227	1,392.50	1,393.00
FLTRl	Flutter Entertainment PLC	€ 6,268,664	33,756	89	15,985.00	12	15,995.00	15,985.00
LSEGl	London Stock Exchange Group PLC	€ 5,595,156	52,497	221	9,156.00	42	9,174.00	9,170.00
RELl	RELX PLC	€ 5,541,995	138,351	65	3,455.00	50	3,458.00	3,455.00
RKTl	Reckitt Benckiser Group PLC	€ 5,520,240	103,352	275	4,609.00	17	4,614.00	4,610.00
NEXIm	Nexi SpA	€ 5,259,230	858,028	7,861	5.96	7,730	6.18	6.05
GSKl	GSK PLC	€ 5,143,553	248,883	98	1,782.00	140	1,783.00	1,782.50
SSEl	SSE PLC	€ 5,054,659	244,674	99	1,784.00	99	1,785.50	1,785.50
RRl	Rolls-Royce Holdings PLC	€ 4,867,815	974,718	321	430.50	658	430.80	430.80
IHGl	InterContinental Hotels Group PLC	€ 4,490,945	49,161	8	7,850.00	21	7,852.00	7,850.00
BATSl	British American Tobacco PLC	€ 4,385,544	156,593	133	2,412.00	793	2,415.00	2,413.00
TSCOl	Tesco PLC	€ 4,357,888	1,210,053	1,748	310.60	1,271	310.90	310.90
PRUl	Prudential PLC	€ 4,320,966	476,324	3	784.40	880	786.20	784.80
EXPNl	Experian PLC	€ 4,290,758	108,653	70	3,404.00	50	3,407.00	3,406.00
STLAMm	Stellantis NV	€ 4,029,701	201,928	100	19.96	227	19.98	19.98
INFl	Informa PLC	€ 3,936,376	396,270	344	855.60	109	855.80	855.70
BTl	BT Group PLC	€ 3,780,667	3,083,606	2,375	106.20	1,693	106.35	106.20
SNl	Smith & Nephew PLC	€ 3,705,556	318,283	235	1,000.50	284	1,002.00	1,002.00
HLNl	Haleon PLC	€ 3,683,963	966,657	511	329.40	536	329.70	329.60
LGENl	Legal & General Group PLC	€ 3,661,608	1,268,481	697	248.90	531	249.10	249.05
SGROl	Segro PLC	€ 3,640,907	351,124	198	895.00	198	895.80	895.40
IAGl	International Consolidated Airlines Group SA	€ 3,540,262	1,667,286	1,881	182.95	1,789	183.05	183.00
IMBl	Imperial Brands PLC	€ 3,113,946	143,180	331	1,872.50	33	1,874.00	1,872.78
SMWHl	WH Smith PLC	€ 3,041,816	238,021	370	1,106.00	7	1,111.00	1,109.46
UUl	United Utilities Group PLC	€ 3,032,766	238,342	326	1,098.50	618	1,100.00	1,100.50
HBRl	Harbour Energy PLC	€ 3,014,865	872,740	82	299.80	371	301.90	300.00
BWYl	Bellway PLC	€ 2,962,930	96,083	100	2,664.00	261	2,670.00	2,667.00
WTBl	Whitbread PLC	€ 2,819,972	79,536	201	3,065.00	14	3,070.00	3,067.00
EZJl	easyJet PLC	€ 2,738,087	449,312	83	522.20	41	522.80	522.80
ISPm	Intesa Sanpaolo SpA	€ 2,688,800	748,812	0	0.00	8,822	3.63	3.55
WGl	John Wood Group PLC	€ 2,546,577	1,132,624	560	192.30	243	193.10	192.75
RIGDl	Reliance Industries Ltd	€ 2,523,594	40,189	977	67.40	307	67.60	67.50
PHNXl	Phoenix Group Holdings PLC	€ 2,495,559	418,404	1,727	513.50	400	515.00	514.25
SBRYl	J Sainsbury PLC	€ 2,488,786	783,960	7,340	275.00	1,746	275.40	275.10
MROl	Melrose Industries PLC	€ 2,459,740	352,802	79	596.20	100	598.20	596.80
SPXl	Spirax-Sarco Engineering PLC	€ 2,406,050	22,831	100	9,045.00	100	9,070.00	9,065.00
PSNl	Persimmon PLC	€ 2,249,159	137,690	126	1,414.00	126	1,416.00	1,416.50
RMVl	Rightmove PLC	€ 2,234,101	339,904	3	569.40	655	569.80	569.40
BRBYl	Burberry Group PLC	€ 2,231,611	167,584	154	1,150.50	154	1,152.00	1,151.00
OCDOl	Ocado Group PLC	€ 2,128,065	527,258	4,380	350.60	371	352.40	352.50
ICGl	Intermediate Capital Group PLC	€ 2,117,986	85,174	339	2,158.00	72	2,162.00	2,160.00
MNGl	M&G PLC	€ 1,950,659	818,501	841	207.20	841	207.50	207.35
CRHl	CRH PLC	€ 1,908,238	25,725	69	6,420.00	35	6,428.00	6,424.00
TENm	Tenaris SA	€ 1,896,642	119,698	2,992	15.66	0	0.00	15.98
RDWl	Redrow PLC	€ 1,895,889	235,357	76	692.50	561	695.00	694.00
RTOl	Rentokil Initial PLC	€ 1,881,729	387,188	424	418.00	424	418.40	418.20
ANTOl	Antofagasta PLC	€ 1,869,029	73,304	200	2,193.00	133	2,195.00	2,196.00
VODl	Vodafone Group PLC	€ 1,828,913	2,316,556	778	68.56	3,406	68.62	68.56
ITVl	ITV PLC	€ 1,823,423	2,073,644	309	75.50	5,220	75.60	75.55
SMINl	Smiths Group PLC	€ 1,686,411	85,592	134	1,704.00	251	1,706.00	1,705.00
BEZl	Beazley PLC	€ 1,652,166	214,050	259	667.50	307	669.00	668.00
BKGl	Berkeley Group Holdings PLC	€ 1,626,026	26,969	11	5,175.00	43	5,185.00	5,175.00
HLMAl	Halma PLC	€ 1,610,920	59,582	100	2,320.00	90	2,324.00	2,323.00
MKSl	Marks & Spencer Group PLC	€ 1,608,219	517,401	669	268.10	163	268.60	268.40
RS1l	RS GROUP PLC	€ 1,512,091	160,535	111	814.00	203	815.00	814.50
PLUSl	Plus500 Ltd	€ 1,510,037	57,661	1	2,252.00	129	2,256.00	2,254.00
WISEl	Wise PLC	€ 1,497,817	161,465	129	795.00	254	797.00	796.50
BNZLl	Bunzl PLC	€ 1,491,145	40,470	25	3,168.00	39	3,182.00	3,181.00
HWDNl	Howden Joinery Group PLC	€ 1,441,306	137,495	258	908.50	198	909.50	909.00
TWl	Taylor Wimpey PLC	€ 1,410,335	857,952	1,256	142.30	1,256	142.70	142.55
AVl	Aviva PLC	€ 1,380,929	244,738	364	486.60	570	487.00	486.60
CNAl	Centrica PLC	€ 1,380,364	883,029	655	135.05	2,519	135.30	135.15
CPRm	Davide Campari-Milano NV	€ 1,372,213	138,561	4,755	9.86	4,755	10.05	9.95
DLGl	Direct Line Insurance Group PLC	€ 1,270,510	564,664	723	194.40	73	194.90	194.50
MGNSl	Morgan Sindall Group PLC	€ 1,269,750	45,160	96	2,410.00	284	2,425.00	2,417.50
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 1,265,316	1,064,555	85,154	102.20	500	102.60	102.20
SVTl	Severn Trent PLC	€ 1,264,348	41,988	57	2,603.00	121	2,609.00	2,606.00
AUTOl	Auto Trader Group PLC	€ 1,222,085	140,786	387	749.40	536	750.20	750.00
BLNDl	British Land Co PLC/The	€ 1,197,316	246,705	866	418.80	479	420.20	420.00
INCHl	Inchcape PLC	€ 1,182,943	128,361	317	792.50	14	794.50	793.50
CRDAl	Croda International PLC	€ 1,147,666	20,333	317	4,881.00	45	4,901.00	4,892.00
KGFl	Kingfisher PLC	€ 1,142,965	383,818	690	256.60	476	256.80	256.50
VTYl	Vistry Group PLC	€ 1,132,140	76,496	285	1,269.00	352	1,275.00	1,275.00
AAFl	Airtel Africa PLC	€ 1,076,486	852,313	234	112.40	999	113.30	112.45
IGGl	IG Group Holdings PLC	€ 1,047,661	115,716	140	780.00	879	781.00	780.50
JDl	JD Sports Fashion PLC	€ 1,046,423	766,012	352	118.90	1,457	119.00	118.90
GRGl	Greggs PLC	€ 1,023,129	31,478	26	2,802.00	150	2,808.00	2,808.00
ABDNl	abrdn plc	€ 996,815	559,944	1,177	153.70	2,388	153.90	153.80
INPPl	International Public Partnerships Ltd	€ 990,303	660,765	3,412	129.60	1,132	130.20	130.20
ABFl	Associated British Foods PLC	€ 988,554	31,502	165	2,704.00	273	2,706.00	2,705.00
CCHl	Coca-Cola HBC AG	€ 955,596	30,240	325	2,718.00	220	2,722.00	2,720.00
SMDSl	DS Smith PLC	€ 954,889	226,729	400	361.00	1,688	361.40	361.40
BDEVl	Barratt Developments PLC	€ 927,970	162,828	725	491.70	316	492.30	492.00
ASCLl	Ascential PLC	€ 919,076	255,218	1,527	311.80	1,160	312.40	312.23
ONTl	Oxford Nanopore Technologies PLC	€ 915,731	689,378	176	113.30	3,790	114.00	113.40
TEFe	Telefonica SA	€ 885,868	212,679	405	4.20	8,822	4.25	4.21
SIEd	Siemens AG	€ 862,449	4,700	257	181.78	257	185.44	183.70
CBKDl	Commercial International Bank - Egypt (CIB)	€ 859,158	611,437	1,914	1.50	9,253	1.51	1.51
INVPl	Investec PLC	€ 857,416	136,227	601	540.50	167	541.50	541.00
BGNm	Banca Generali SpA	€ 853,615	21,904	1,122	38.14	853	39.56	39.01
WIZZl	Wizz Air Holdings Plc	€ 839,520	32,681	150	2,180.00	11	2,192.00	2,186.00
STJl	St James's Place PLC	€ 827,520	153,310	778	467.20	773	468.60	468.40
JMATl	Johnson Matthey PLC	€ 815,317	37,115	20	1,887.00	93	1,891.00	1,889.00
ROOl	Deliveroo PLC	€ 784,541	537,558	1,787	126.80	1,599	127.50	127.20
LANDl	Land Securities Group PLC	€ 771,105	97,130	409	685.50	561	687.00	686.00
DLNl	Derwent London PLC	€ 758,647	29,349	164	2,222.00	262	2,230.00	2,228.00
ADMl	Admiral Group PLC	€ 741,002	23,399	100	2,736.00	125	2,740.00	2,737.00
WEIRl	Weir Group PLC/The	€ 728,833	30,115	159	2,082.00	234	2,088.00	2,087.00
SGEl	Sage Group PLC/The	€ 724,311	52,064	282	1,198.50	17	1,199.50	1,199.00
DPLMl	Diploma PLC	€ 717,727	16,174	106	3,826.00	252	3,830.00	3,828.00
PETSl	Pets at Home Group Plc	€ 699,715	203,593	209	294.80	200	297.60	296.00
VCTl	Victrex PLC	€ 692,674	46,218	136	1,296.00	19	1,300.00	1,298.00
CWKl	Cranswick PLC	€ 692,248	13,663	131	4,360.00	119	4,380.00	4,367.50
SABe	Banco de Sabadell SA	€ 687,693	367,991	8,822	1.83	8,822	1.89	1.87
NXTl	Next PLC	€ 686,486	6,437	356	9,154.00	7	9,194.00	9,180.00
BPEm	BPER Banca SPA	€ 674,889	144,590	8,822	4.51	8,822	4.66	4.60
CCLl	Carnival PLC	€ 658,163	53,936	60	1,048.50	136	1,051.50	1,051.00
PSONl	Pearson PLC	€ 647,674	55,240	694	1,008.00	477	1,009.00	1,008.75
JTCl	JTC PLC	€ 644,034	61,018	175	910.00	289	912.00	910.00
OSBl	OSB Group PLC	€ 643,528	123,112	48	452.60	21	455.00	453.60
TPKl	Travis Perkins PLC	€ 638,712	68,756	453	804.00	453	810.00	806.50
IBEe	Iberdrola SA	€ 630,205	52,880	1	11.92	13	11.97	11.97
BBOXl	Tritax Big Box REIT PLC	€ 596,543	318,020	2,235	161.70	2,133	162.70	162.40
IMIl	IMI PLC	€ 595,721	27,628	356	1,845.00	1	1,847.00	1,846.00
BYITl	Bytes Technology Group PLC	€ 588,207	102,036	794	492.60	65	495.20	494.59
INDVl	Indivior PLC	€ 582,470	34,742	42	1,429.00	898	1,433.00	1,431.00
AGRl	Assura PLC	€ 578,127	1,169,199	4,410	42.64	10,000	42.92	42.70
AJBl	AJ Bell PLC	€ 573,971	140,395	480	351.50	1,095	353.00	352.25
SXSl	Spectris PLC	€ 570,749	14,805	143	3,312.00	2	3,324.00	3,320.00
WKPl	Workspace Group PLC	€ 569,648	90,854	86	543.00	48	546.00	544.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 556,129	54,063	375	882.80	75	884.80	884.40
HLl	Hargreaves Lansdown PLC	€ 538,216	56,006	726	825.00	222	827.60	826.40
JDWl	J D Wetherspoon PLC	€ 532,077	60,600	73	759.50	724	767.00	761.75
SMSNl	Samsung Electronics Co Ltd	€ 507,287	374	11	1,452.00	6	1,458.00	1,457.00
PAGl	Paragon Banking Group PLC	€ 498,159	58,728	119	729.00	1,853	735.00	730.00
SDRl	Schroders PLC	€ 486,902	114,867	421	367.00	439	368.20	367.50
ITRKl	Intertek Group PLC	€ 483,883	8,201	7	5,070.00	121	5,090.00	5,087.50
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 480,500	49,469	4,910	9.54	4,875	9.81	9.72
UCBb	UCB SA	€ 475,113	3,953	0	0.00	394	121.40	119.47
LMPl	LondonMetric Property PLC	€ 466,303	196,619	2,665	204.60	1,359	205.00	204.70
BHPl	BHP Group Ltd	€ 465,396	17,677	216	2,266.00	293	2,269.00	2,269.00
DWLl	Dowlais Group PLC	€ 455,525	494,592	2,295	78.90	4,544	79.15	79.10
EMGl	Man Group PLC/Jersey	€ 443,069	147,639	163	257.60	1,212	258.20	257.80
UCGm	UniCredit SpA	€ 441,041	12,361	1,359	34.49	1,340	35.68	35.47
BMYl	Bloomsbury Publishing PLC	€ 440,707	71,580	424	532.00	0	0.00	530.00
IDSl	International Distributions Services PLC	€ 434,885	130,625	903	286.80	553	288.20	287.40
DOMl	Domino's Pizza Group PLC	€ 434,066	115,460	525	323.20	263	325.80	324.70
OXIGl	Oxford Instruments PLC	€ 432,366	15,542	70	2,390.00	28	2,405.00	2,400.00
DARKl	Darktrace PLC	€ 431,622	62,152	250	597.20	119	597.60	597.60
GFTUl	Grafton Group PLC	€ 430,286	39,776	45	940.00	399	946.00	938.75
DCCl	DCC PLC	€ 430,043	6,410	79	5,795.00	21	5,805.00	5,792.50
AZMm	Azimut Holding SpA	€ 423,294	16,441	1,847	25.42	0	0.00	25.86
SYNTl	Synthomer PLC	€ 422,544	129,079	200	279.50	947	283.50	282.00
CTECl	ConvaTec Group PLC	€ 422,157	138,989	1,321	260.80	825	261.60	261.20
FRASl	Frasers Group PLC	€ 421,390	43,726	35	831.00	21	834.50	834.00
BBYl	Balfour Beatty PLC	€ 418,919	94,301	473	384.00	257	384.60	384.40
GPEl	Great Portland Estates PLC	€ 416,185	86,896	469	413.50	32	415.50	414.25
BCGl	Baltic Classifieds Group PLC	€ 415,758	148,676	620	239.00	51	240.50	239.75
ENTl	Entain PLC	€ 407,653	45,176	11	779.80	186	780.80	780.50
GAWl	Games Workshop Group PLC	€ 402,953	3,491	36	9,875.00	29	9,925.00	9,915.00
SAPd	SAP SE	€ 401,729	2,279	83	174.32	90	177.88	176.84
PRXa	Prosus NV	€ 387,986	11,572	1,411	33.38	1,411	33.88	33.53
PAGEl	Pagegroup PLC	€ 387,923	74,578	24	450.60	76	451.80	451.10
IWGl	IWG PLC	€ 362,874	162,409	461	192.60	721	193.00	192.80
ITXe	Industria de Diseno Textil SA	€ 357,445	8,342	617	42.16	610	42.61	42.40
FORTl	Forterra PLC	€ 357,158	181,857	1,621	170.60	912	171.80	170.90
FOURl	4imprint Group PLC	€ 356,338	4,728	10	6,480.00	45	6,500.00	6,490.00
CABKe	CaixaBank SA	€ 342,903	70,277	724	4.87	8,822	4.94	4.87
ENRd	Siemens Energy AG	€ 339,523	15,155	0	0.00	0	0.00	22.92
SKGl	Smurfit Kappa Group PLC	€ 332,624	7,556	279	3,802.00	355	3,806.00	3,812.00
BOCHl	Bank of Cyprus Holdings PLC	€ 331,595	81,916	3,280	346.00	2,803	357.00	348.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 316,634	265,164	1,671	103.00	1,500	104.00	103.20
VMUKl	Virgin Money UK PLC	€ 316,353	126,715	18,401	214.60	12,391	215.00	214.80
TBCGl	TBC Bank Group PLC	€ 313,870	9,557	36	2,815.00	575	2,860.00	2,826.34
SSPGl	SSP Group Plc	€ 312,639	135,766	1,798	197.70	200	198.50	198.30
SAFEl	Safestore Holdings PLC	€ 308,407	32,645	78	817.50	154	819.50	818.25
PCTl	Polar Capital Technology Trust PLC	€ 302,086	8,700	148	2,990.00	357	3,005.00	2,992.50
BCm	Brunello Cucinelli SpA	€ 300,742	3,136	0	0.00	0	0.00	95.37
BMEl	B&M European Value Retail SA	€ 299,429	48,079	392	536.00	520	537.00	536.20
WPPl	WPP PLC	€ 293,588	30,216	488	836.40	547	837.20	837.00
SHCl	Shaftesbury Capital PLC	€ 291,291	177,469	120	141.20	2,994	141.70	141.30
HASl	Hays PLC	€ 288,016	258,765	1,018	96.20	90	96.45	96.30
FDMl	FDM Group Holdings PLC	€ 286,631	69,778	100	356.00	371	365.00	361.50
QLTl	Quilter PLC	€ 285,360	216,565	1,021	113.90	1,893	114.20	114.00
UTGl	UNITE Group PLC/The	€ 283,614	24,996	2,149	978.50	1,538	986.50	982.00
TUIl	TUI AG	€ 272,161	41,029	984	578.50	636	582.50	580.00
SRPl	Serco Group PLC	€ 271,751	128,765	1,597	181.00	1,709	181.30	181.15
GENl	Genuit Group PLC	€ 269,148	52,340	811	453.00	1,227	462.00	453.00
BBHl	Bellevue Healthcare Trust Plc	€ 265,275	160,284	3,011	140.60	1,512	141.40	140.80
VSVSl	Vesuvius PLC	€ 258,561	44,563	675	500.00	277	501.00	500.50
PHPl	Primary Health Properties PLC	€ 257,760	229,567	226	97.10	1,025	97.20	97.20
HICLl	Hicl Infrastructure PLC	€ 257,667	175,923	3,312	127.00	2,000	128.00	126.40
BGEOl	Bank of Georgia Group PLC	€ 255,998	4,687	37	4,760.00	173	4,835.00	4,800.00
BYGl	Big Yellow Group PLC	€ 255,998	19,337	47	1,140.00	39	1,144.00	1,141.00
BOYl	Bodycote PLC	€ 254,386	30,657	1,270	715.00	136	716.00	715.00
SCTl	Softcat PLC	€ 251,455	13,309	36	1,609.00	486	1,611.00	1,610.00
TATEl	Tate & Lyle PLC	€ 244,033	30,769	148	682.50	34	684.50	683.50
BCPTl	Balanced Commercial Property Trust Ltd	€ 239,835	254,866	3,128	80.90	11,099	81.90	81.30
PSHl	Pershing Square Holdings Ltd/Fund	€ 236,693	4,886	346	4,144.00	388	4,176.00	4,167.19
CCCl	Computacenter PLC	€ 234,414	7,759	49	2,598.00	1	2,606.00	2,598.00
MBGd	Mercedes-Benz Group AG	€ 232,168	3,392	39	67.82	33	69.31	68.21
HSXl	Hiscox Ltd	€ 228,456	16,972	367	1,158.00	314	1,168.00	1,160.00
IAGe	International Consolidated Airlines Group SA	€ 226,821	106,812	750	2.13	750	2.13	2.13
ITHl	Ithaca Energy PLC	€ 226,686	165,251	1,536	117.20	2,124	118.40	118.10
KNOSl	Kainos Group PLC	€ 221,342	19,068	58	998.00	5	1,002.00	1,000.00
HIKl	Hikma Pharmaceuticals PLC	€ 214,944	9,381	92	1,985.00	99	1,990.00	1,986.00
DRXl	Drax Group PLC	€ 214,625	33,882	170	546.50	18	547.50	547.00
REPe	Repsol SA	€ 210,884	14,369	255	14.80	3,198	14.95	14.78
SANe	Banco Santander SA	€ 208,498	43,895	1,000	4.74	10,030	4.76	4.75
MONYl	Moneysupermarket.com Group PLC	€ 208,073	77,887	65	232.20	260	233.00	232.40
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 206,857	123,316	107	144.20	4,498	144.60	144.40
RORl	Rotork PLC	€ 205,939	52,595	21	336.60	793	337.00	336.90
CEYl	Centamin PLC	€ 205,591	142,602	3,300	124.00	170	124.40	124.00
HFGl	Hilton Food Group PLC	€ 204,894	18,795	132	920.00	54	937.00	935.00
EOANd	E.ON SE	€ 200,700	15,428	171	12.80	169	13.23	13.07
SOIl	Schroder Oriental Income Fund Ltd	€ 197,982	64,081	0	0.00	0	0.00	266.00
LDOm	Leonardo SpA	€ 189,514	8,675	0	0.00	2,160	22.14	21.88
FUTRl	Future PLC	€ 187,906	20,598	651	787.50	18	796.00	794.50
HFDl	Halfords Group PLC	€ 184,124	106,355	2,957	149.60	200	151.20	150.00
GCPl	GCP Infrastructure Investments Ltd	€ 182,047	206,759	3,441	75.30	2,165	75.80	75.40
CSPXl	iShares Core S&P 500 UCITS ETF	€ 180,113	355	134	545.03	445	545.26	545.40
DECl	Diversified Energy Co PLC	€ 178,813	13,810	42	1,120.00	30	1,125.00	1,121.50
BVICl	Britvic PLC	€ 173,624	16,535	248	903.00	393	904.50	904.00
BABl	Babcock International Group PLC	€ 172,897	28,675	64	516.00	31	519.50	516.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 172,550	109,854	100	135.90	152	137.20	136.50
LREl	Lancashire Holdings Ltd	€ 171,385	24,128	945	617.00	346	620.00	620.00
IBSTl	Ibstock PLC	€ 171,158	99,298	128	150.00	500	152.00	149.90
SYENSb	Syensqo SA	€ 167,291	1,778	503	93.06	501	95.52	94.53
ENOGl	Energean PLC	€ 166,094	12,224	15	1,166.00	200	1,169.00	1,168.00
CARDl	Card Factory PLC	€ 164,524	138,117	2,112	102.00	1,593	103.80	103.80
GROWl	Molten Ventures PLC	€ 158,679	45,999	202	300.00	44	301.00	299.50
CHGl	Chemring Group PLC	€ 155,986	34,807	725	385.00	2,648	389.00	385.50
MCGl	Mobico Group PLC	€ 154,209	218,089	65	61.40	1,995	61.55	61.45
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 151,469	15,883	4,902	820.80	1,222	821.50	822.30
BESIa	BE Semiconductor Industries NV	€ 146,919	1,086	0	0.00	0	0.00	132.23
TRSTl	Trustpilot Group PLC	€ 144,738	59,284	761	210.50	496	214.00	210.50
SCYRe	Sacyr SA	€ 142,774	39,641	8,822	3.58	8,822	3.66	3.63
HTWSl	Helios Towers PLC	€ 138,575	110,789	527	109.60	1,665	110.20	110.00
FERGl	Ferguson PLC	€ 137,792	674	10	17,640.00	10	17,655.00	17,650.00
GFRDl	Galliford Try Holdings PLC	€ 137,164	45,945	1,028	257.00	872	260.00	258.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 134,905	32,914	517	351.50	1,628	353.00	351.82
CPIl	Capita PLC	€ 132,250	829,612	1,931	13.68	11,177	13.82	13.68
TCAPl	TP ICAP Group PLC	€ 130,011	49,731	2,816	224.50	5,130	225.50	225.00
COAl	Coats Group PLC	€ 129,991	131,796	1,023	84.90	518	85.20	85.05
FGPl	Firstgroup PLC	€ 127,886	64,687	82	170.00	386	170.10	170.05
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 127,288	13,216	193	827.00	197	831.00	828.00
TRNl	Trainline PLC	€ 126,239	33,758	1,183	324.80	127	325.80	325.40
AWEl	Alphawave IP Group PLC	€ 125,932	89,949	1,388	122.60	584	123.40	123.00
ENELm	Enel SpA	€ 122,422	19,005	7,355	6.37	7,355	6.50	6.47
CBGl	Close Brothers Group PLC	€ 121,546	21,040	37	495.40	384	497.40	495.60
XPSl	XPS Pensions Group PLC	€ 118,778	39,238	0	0.00	593	269.00	259.50
QQl	QinetiQ Group PLC	€ 118,166	27,861	167	364.40	211	365.60	365.30
SPIl	Spire Healthcare Group PLC	€ 111,603	38,065	1,685	251.50	250	255.50	252.00
CRSTl	Crest Nicholson Holdings plc	€ 111,256	48,350	1,085	200.20	2,105	201.00	199.90
MRCl	Mercantile Investment Trust PLC	€ 110,659	40,109	10,389	237.00	8,508	241.50	237.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 109,394	11,043	193	850.00	387	853.00	851.54
PRYm	Prysmian SpA	€ 107,892	2,021	0	0.00	0	0.00	54.34
ASMLa	ASML Holding NV	€ 107,519	127	55	838.20	55	855.30	846.55
STEMl	SThree PLC	€ 107,234	21,752	1,004	428.00	7,309	435.50	429.25
SUPRl	Supermarket Income Reit PLC	€ 105,146	121,713	1,525	74.50	2	74.80	74.40
BGEUl	Baillie Gifford European Growth Trust PLC	€ 102,893	91,030	2,870	97.20	1,508	98.30	97.30
RCPl	RIT Capital Partners PLC/Fund	€ 102,040	4,451	126	1,974.00	248	1,980.00	1,976.00
HILSl	Hill & Smith PLC	€ 101,237	4,514	34	1,928.00	180	1,958.00	1,935.00
IFXd	Infineon Technologies AG	€ 99,674	2,722	0	0.00	0	0.00	36.67
GNSl	Genus PLC	€ 97,331	4,442	22	1,900.00	122	1,912.00	1,902.00
FCHl	Funding Circle Holdings PLC	€ 96,915	110,422	2,351	73.00	2,106	74.20	75.00
FSFLl	Foresight Solar Fund Ltd	€ 96,229	91,482	0	0.00	4,362	90.10	90.55
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 94,574	5,364	297	18.92	297	19.02	19.02
FERe	Ferrovial SE	€ 94,373	2,664	521	35.28	345	35.92	35.52
FRESl	Fresnillo PLC	€ 93,964	14,077	104	572.00	50	573.50	572.50
PTECl	Playtech Plc	€ 93,887	16,529	66	490.00	17	491.50	491.00
THRLl	Target Healthcare REIT PLC	€ 92,771	99,576	718	80.50	3,790	81.70	81.20
TLWl	Tullow Oil PLC	€ 90,186	219,865	2,409	35.48	10,777	35.90	35.94
PNNl	Pennon Group PLC	€ 90,103	10,911	26	714.50	62	716.00	715.00
UKWl	Greencoat UK Wind PLC/Funds	€ 88,815	51,971	2,289	147.10	127	147.60	147.50
MACFl	Macfarlane Group PLC	€ 87,157	59,498	401	125.00	648	130.50	126.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 86,646	953	273	97.51	276	97.74	97.59
FCITl	F&C Investment Trust PLC	€ 84,524	7,078	325	1,026.00	325	1,036.00	1,034.00
DLGm	De' Longhi SpA	€ 84,396	2,566	0	0.00	0	0.00	32.74
KLRl	Keller Group PLC	€ 81,843	6,157	16	1,146.00	107	1,148.00	1,147.00
FSGl	Foresight Group Holdings Ltd	€ 80,510	15,610	616	439.00	527	450.00	446.50
TGAl	Thungela Resources Ltd	€ 79,492	11,649	100	586.00	190	589.50	587.50
VNAd	Vonovia SE	€ 78,671	2,843	679	27.40	320	27.96	27.68
IPOl	IP Group PLC	€ 78,266	137,173	5,064	48.60	3,611	49.40	49.00
MYIl	Murray International Trust PLC	€ 77,732	26,396	1,661	253.00	1,557	254.50	253.50
SFORl	S4 Capital PLC	€ 77,654	139,111	2,156	46.64	3,696	48.04	48.02
AIRp	Airbus SE	€ 77,194	479	96	161.78	50	161.92	160.70
PFDl	Premier Foods PLC	€ 76,753	39,748	528	166.60	1,733	168.00	166.80
NCCl	NCC Group PLC	€ 76,068	48,039	28	134.80	544	136.80	135.60
PINEl	Pinewood Technologies Group PLC	€ 76,064	19,876	716	330.00	12	332.00	331.50
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 75,657	85,553	16,711	0.88	78,600	0.88	0.88
MELe	Melia Hotels International SA	€ 70,792	9,262	2,140	7.58	4,300	7.78	7.69
HGTl	HgCapital Trust PLC/Fund	€ 70,275	12,295	142	489.50	250	494.00	494.00
GKPl	Gulf Keystone Petroleum Ltd	€ 68,956	50,551	1,467	116.60	18	117.40	116.90
CWRl	Ceres Power Holdings PLC	€ 68,943	33,365	1,199	178.00	1,111	182.40	181.10
ATTl	Allianz Technology Trust PLC	€ 68,590	16,653	410	355.00	2,859	362.00	356.00
SVSl	Savills PLC	€ 67,780	5,034	136	1,164.00	210	1,170.00	1,166.00
ELEe	Endesa SA	€ 67,702	3,843	2,676	17.51	2,692	17.77	17.68
AIp	Air Liquide SA	€ 66,428	357	63	185.32	254	188.12	186.46
TRNm	Terna - Rete Elettrica Nazionale	€ 66,040	8,631	6,196	7.56	0	0.00	7.71
DNLMl	Dunelm Group PLC	€ 65,531	5,581	61	1,008.00	146	1,014.00	1,010.00
DSCVl	DiscoverIE Group PLC	€ 62,310	7,165	797	748.00	142	753.00	749.00
SUp	Schneider Electric SE	€ 62,309	274	209	224.05	1	227.95	227.65
PUMd	Puma SE	€ 62,053	1,208	0	0.00	0	0.00	51.07
CTYl	City of London Investment Trust PLC/The	€ 60,873	12,410	750	420.00	89	425.00	423.00
DOCSl	Dr Martens PLC	€ 60,639	66,727	1,193	78.25	1,462	79.20	78.20
THGl	THG PLC	€ 60,470	82,641	968	63.55	3,830	64.00	63.25
UKCMl	UK Commercial Property REIT Ltd	€ 59,296	71,538	4,494	71.70	2,769	72.20	71.80
CLNXe	Cellnex Telecom SA	€ 59,190	1,804	102	33.00	1,433	33.37	32.87
TTEp	TotalEnergies SE	€ 58,736	863	16	68.20	379	68.51	68.26
IFm	Banca IFIS SpA	€ 58,588	2,806	0	0.00	0	0.00	20.97
BAGl	AG Barr PLC	€ 57,961	8,600	277	577.00	631	580.00	579.00
EBSv	Erste Group Bank AG	€ 56,784	1,253	0	0.00	0	0.00	45.31
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 56,685	478	0	0.00	158	101.98	102.16
HOCl	Hochschild Mining PLC	€ 56,222	30,480	121	157.20	4	158.40	158.20
GRIl	Grainger PLC	€ 55,940	17,903	5	270.00	114	270.50	270.25
BRSCl	BlackRock Smaller Cos Trust PLC	€ 55,467	3,310	629	1,422.00	177	1,448.00	1,442.00
HRIl	Herald Investment Trust PLC	€ 55,156	2,200	755	2,070.00	268	2,165.00	2,160.00
AVONl	Avon Protection PLC	€ 53,669	3,646	206	1,274.00	225	1,298.00	1,276.00
NXRl	Norcros PLC	€ 53,667	22,380	0	0.00	0	0.00	210.00
MERl	Mears Group PLC	€ 53,562	11,838	753	388.00	926	390.50	390.00
ASHMl	Ashmore Group PLC	€ 52,961	23,168	526	197.30	44	197.60	197.45
CKNl	Clarkson PLC	€ 52,282	1,134	55	3,945.00	38	4,025.00	3,982.50
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 52,189	10,533	0	0.00	0	0.00	5.32
AMSe	Amadeus IT Group SA	€ 52,059	847	770	60.84	0	0.00	61.13
BREEl	Breedon Group PLC	€ 51,591	11,651	5,323	376.00	365	383.00	380.50
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 51,574	66	33	774.70	60	785.10	780.99
CGTl	Capital Gearing Trust PLC	€ 51,212	926	0	0.00	23	4,770.00	4,770.00
EDVl	Endeavour Mining PLC	€ 50,117	2,587	127	1,670.00	109	1,674.00	1,673.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 50,063	548	746	98.17	746	98.22	98.19
JUPl	Jupiter Fund Management PLC	€ 49,632	52,032	104	82.70	5	83.30	82.98
FOXTl	Foxtons Group PLC	€ 49,148	64,209	8,470	64.60	6,171	68.20	66.19
MOONl	Moonpig Group PLC	€ 48,216	27,177	810	152.60	318	153.20	152.60
GRFe	Grifols SA	€ 47,964	5,192	0	0.00	0	0.00	9.24
FBKm	FinecoBank Banca Fineco SpA	€ 47,543	3,227	3,223	14.54	3,204	14.93	14.73
OXBl	Oxford Biomedica PLC	€ 47,509	12,676	988	319.50	96	322.00	323.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 47,417	402	99	126.52	159	126.78	126.84
SAFp	Safran SA	€ 47,231	224	224	208.60	0	0.00	210.60
SREl	Sirius Real Estate Ltd	€ 45,149	39,520	115	98.55	975	99.20	98.65
JEGIl	JPMorgan European Growth & Income plc	€ 44,535	35,662	452	107.00	0	0.00	107.50
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 44,520	742	315	5,169.00	315	5,175.00	5,165.00
HSWl	Hostelworld Group Plc	€ 44,094	23,948	1,646	154.50	304	159.50	158.50
WIXl	Wickes Group PLC	€ 42,620	25,788	295	142.40	26	144.00	142.40
JUSTl	Just Group PLC	€ 41,657	34,365	1,899	104.40	6,003	104.80	104.60
LIOl	Liontrust Asset Management PLC	€ 41,656	5,015	87	715.00	60	720.00	717.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 41,541	1,114	1,270	36.90	0	0.00	37.27
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 41,432	5,972	2,719	5.98	2,855	5.99	5.98
RMSp	Hermes International SCA	€ 41,085	18	0	0.00	20	2,303.00	2,280.03
A5Gi	AIB Group PLC	€ 40,660	8,176	0	0.00	0	0.00	4.93
CHRYl	Chrysalis Investments Ltd	€ 40,564	39,994	8,408	87.30	7,010	89.80	88.50
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 40,418	840	1,420	4,132.25	1,420	4,134.75	4,145.00
CRNl	Cairn Homes PLC	€ 39,274	24,153	2,000	140.60	2,000	141.20	140.60
VANQl	Vanquis Banking Group PLC	€ 39,129	68,459	373	49.15	6,093	50.30	49.50
RATl	Rathbones Group PLC	€ 39,112	1,903	38	1,768.00	97	1,774.00	1,768.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 38,130	504	289	81.06	537	81.26	81.27
ELMl	Elementis PLC	€ 38,062	22,659	2,170	144.40	500	147.00	145.00
MONCm	Moncler SpA	€ 37,830	600	752	62.26	0	0.00	63.18
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 37,715	614	307	61.39	417	62.00	61.42
KIEl	Kier Group PLC	€ 37,563	22,487	1,136	143.60	7,364	145.40	143.80
FANl	Volution Group PLC	€ 36,871	7,053	23	449.00	1,039	450.50	449.00
BNPp	BNP Paribas SA	€ 36,695	522	673	69.58	673	71.00	70.33
TEPl	Telecom Plus PLC	€ 36,049	1,720	9	1,806.00	1	1,810.00	1,806.00
CNEl	Capricorn Energy PLC	€ 35,967	18,132	934	167.60	205	170.00	169.10
BASd	BASF SE	€ 35,346	714	599	49.01	505	49.99	49.50
RANDa	Randstad NV	€ 35,109	739	996	47.03	996	47.99	47.54
SPTl	Spirent Communications PLC	€ 34,840	15,816	547	189.00	270	190.00	190.00
CCRl	C&C Group PLC	€ 34,550	17,327	1,400	171.60	2	173.20	171.60
SHLd	Siemens Healthineers AG	€ 34,482	664	289	51.42	204	52.44	51.93
IREm	Iren SpA	€ 34,195	18,881	8,822	1.78	8,822	1.84	1.80
GABIl	GCP Asset Backed Income Fund Ltd	€ 33,598	42,042	10,000	67.40	7,121	70.20	68.80
PNLl	Personal Assets Trust PLC/Fund	€ 33,479	5,914	4,152	482.00	687	487.00	487.25
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 33,392	556	81	64.54	289	64.69	64.51
MSLHl	Marshalls PLC	€ 33,325	10,025	730	285.50	1,166	287.00	287.00
BIRGl	Bank of Ireland Group PLC	€ 33,067	3,329	260	9.89	15	9.95	9.89
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 31,287	1,007	600	2,669.00	600	2,686.00	2,674.00
ZALd	Zalando SE	€ 31,193	1,251	0	0.00	340	25.00	24.72
NVDd	NVIDIA Corp	€ 31,065	37	21	839.30	20	840.10	840.00
ATGl	Auction Technology Group PLC	€ 30,825	5,362	706	497.00	11	500.00	498.50
INGAa	ING Groep NV	€ 30,666	1,910	1,645	15.96	1,624	16.16	16.05
SPY5l	SPDR S&P 500 UCITS ETF	€ 30,326	63	50	517.61	300	517.88	517.13
BZUm	Buzzi SpA	€ 29,963	852	911	35.80	0	0.00	36.30
GMSl	Gulf Marine Services PLC	€ 29,461	119,370	8,904	19.85	7,590	21.10	21.10
ASCl	ASOS PLC	€ 29,075	7,080	682	352.20	123	355.80	353.80
BAMIm	Banco BPM SpA	€ 28,839	4,729	0	0.00	7,717	6.20	6.04
SGOp	Cie de Saint-Gobain SA	€ 28,666	360	594	78.86	594	80.40	79.62
BREm	Brembo NV	€ 28,652	2,399	2,622	11.50	0	0.00	11.83
MGAMl	Morgan Advanced Materials PLC	€ 28,561	7,669	150	317.50	406	322.50	321.25
ESNTl	Essentra PLC	€ 28,518	13,261	242	185.40	805	185.80	185.40
RACEm	Ferrari NV	€ 28,518	76	126	372.70	126	379.10	375.90
RHIMl	RHI Magnesita NV	€ 28,487	652	50	3,745.00	22	3,785.00	3,780.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 27,922	7,488	396	320.00	482	328.00	321.00
REDDl	Redde Northgate PLC	€ 27,915	6,037	1,149	398.00	2,471	402.00	398.75
PRTCl	PureTech Health PLC	€ 27,822	10,927	91	218.00	5	219.50	218.75
LTODl	Larsen & Toubro Ltd	€ 27,432	746	0	0.00	0	0.00	39.55
Gm	Assicurazioni Generali SpA	€ 27,350	1,145	0	0.00	0	0.00	24.02
RWEd	RWE AG	€ 27,345	823	0	0.00	0	0.00	33.26
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 27,113	6,862	7,591	4.24	3,260	4.25	4.25
SRGm	Snam SpA	€ 27,102	6,164	8,822	4.34	8,822	4.43	4.41
EBOXl	Tritax EuroBox PLC	€ 26,480	38,391	3,299	59.60	5,596	60.80	59.70
GLEl	MJ Gleeson PLC	€ 26,411	4,458	410	499.50	377	528.00	510.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 26,390	1,709	1,213	13.30	1,213	13.33	13.38
OTBl	On the Beach Group PLC	€ 25,280	14,976	81	144.40	655	144.80	144.80
TMPLl	Temple Bar Investment Trust PLC	€ 24,609	7,915	614	267.50	1,234	269.00	268.50
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 24,305	2,870	125	682.00	197	730.00	729.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 24,302	656	2,819	31.84	674	31.93	31.89
3INl	3i Infrastructure PLC	€ 24,248	6,035	769	345.50	471	347.00	346.50
EDENp	Edenred SE	€ 23,614	508	1,020	45.93	0	0.00	46.52
OMVv	OMV AG	€ 23,363	508	9	45.90	111	46.36	45.99
ARGXb	Argenx SE	€ 23,319	69	0	0.00	0	0.00	337.95
REDe	Redeia Corp SA	€ 22,766	1,401	2,915	16.08	2,906	16.46	16.27
PCTNl	Picton Property Income Ltd	€ 22,463	28,257	2,845	67.90	594	68.90	68.40
ENIm	Eni SpA	€ 22,055	1,476	3,171	14.78	3,171	15.08	15.00
CREl	Conduit Holdings Ltd	€ 21,592	3,655	524	510.00	2,436	521.00	510.00
ANAe	Acciona SA	€ 21,445	184	406	115.40	0	0.00	116.55
STLAPp	Stellantis NV	€ 21,417	1,073	200	19.96	200	19.98	19.98
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 21,279	30,632	2,753	58.40	5,473	60.50	59.80
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 20,170	6,528	8,822	3.07	0	0.00	3.09
RENa	RELX PLC	€ 20,063	502	1,184	39.60	0	0.00	39.98
FRp	Valeo SE	€ 20,031	1,622	2,113	12.24	0	0.00	12.33
GDWNl	Goodwin PLC	€ 19,298	238	15	6,760.00	0	0.00	6,980.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 19,005	80	0	0.00	0	0.00	237.56
SNRl	Senior PLC	€ 18,995	9,700	306	169.00	168	169.20	169.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 18,931	426	0	0.00	426	44.55	44.44
N91l	Ninety One PLC	€ 18,931	9,358	2,215	174.10	8,706	176.10	174.15
IUKPl	iShares UK Property UCITS ETF	€ 18,902	3,469	3,469	470.50	3,469	471.35	469.05
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 18,881	291	646	64.44	291	64.91	64.88
PSHDl	Pershing Square Holdings Ltd/Fund	€ 18,847	389	389	51.80	389	52.05	52.05
PSHa	Pershing Square Holdings Ltd/Fund	€ 18,829	389	389	51.70	389	52.00	52.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 18,755	159	159	101.46	159	101.58	101.41
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 18,711	756	0	0.00	0	0.00	24.75
WLDp	Amundi MSCI World II UCITS ETF	€ 18,602	59	0	0.00	0	0.00	315.28
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 18,320	2,772	2,758	6.61	2,758	6.63	6.61
WAFd	Siltronic AG	€ 18,278	247	0	0.00	0	0.00	74.00
NETWl	Network International Holdings PLC	€ 18,016	3,948	1,467	392.80	10,000	393.60	393.10
JETl	Just Eat Takeaway.com NV	€ 17,933	1,362	2,237	1,132.00	1,845	1,136.00	1,134.00
HMSOl	Hammerson PLC	€ 17,695	52,335	10,000	29.16	353	29.44	29.42
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 17,467	562	500	33.05	500	33.68	33.39
MTOl	Mitie Group PLC	€ 17,399	12,470	2,157	119.40	388	120.20	119.60
JFJl	JPMorgan Japanese Investment Trust plc	€ 17,184	2,862	397	515.00	1,981	523.00	517.00
LXSd	LANXESS AG	€ 17,164	613	0	0.00	0	0.00	28.00
BPTl	Bridgepoint Group PLC	€ 17,123	6,580	178	225.40	54	226.60	225.60
SGLNl	iShares Physical Gold ETC	€ 16,900	404	640	3,601.00	640	3,616.00	3,598.00
XPPl	XP Power Ltd	€ 16,366	1,231	66	1,136.00	28	1,158.00	1,136.00
EOTl	European Opportunities Trust PLC	€ 16,208	1,563	520	891.00	855	904.00	893.00
ICGTl	ICG Enterprise Trust PLC	€ 16,174	1,172	0	0.00	0	0.00	1,188.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 16,157	610	0	0.00	0	0.00	2,280.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 16,052	1,148	3,388	13.84	3,379	14.15	14.00
ATSTl	Alliance Trust PLC	€ 15,845	1,088	1,182	1,250.00	1,200	1,252.00	1,250.00
BIRGi	Bank of Ireland Group PLC	€ 15,828	1,598	920	9.80	1,042	10.01	9.90
S32l	South32 Ltd	€ 15,581	7,084	1,251	188.00	100	189.60	189.50
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 15,565	134	215	99.89	219	100.67	99.99
IHPl	IntegraFin Holdings PLC	€ 15,184	4,395	1,102	291.50	162	297.00	296.50
LIp	Klepierre SA	€ 15,162	600	0	0.00	0	0.00	25.27
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 14,981	2,307	5,898	554.00	985	562.00	561.50
CLIl	CLS Holdings PLC	€ 14,922	14,980	23,953	83.80	1,813	86.50	86.10
INRp	Amundi MSCI India II UCITS ETF	€ 14,921	513	1,636	28.81	1,462	29.20	28.95
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 14,799	3,914	597	324.50	515	329.00	326.00
AIXAd	AIXTRON SE	€ 14,451	646	0	0.00	0	0.00	22.37
DSFIRa	DSM-Firmenich AG	€ 14,435	137	55	105.30	17	105.60	105.25
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 14,403	1,530	0	0.00	1,983	9.41	9.41
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 14,287	363	1,179	3,382.00	475	3,395.00	3,388.00
EDPu	EDP - Energias de Portugal SA	€ 14,133	3,909	8,822	3.59	0	0.00	3.63
RSEl	Riverstone Energy Ltd	€ 14,081	1,332	698	908.00	523	932.00	910.00
NEXp	Nexans SA	€ 13,912	133	0	0.00	0	0.00	104.60
RSWl	Renishaw PLC	€ 13,855	300	16	3,965.00	16	3,985.00	3,975.00
SAGAl	Saga PLC	€ 13,851	10,605	110	112.40	6,528	115.00	112.20
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 13,765	11,072	4	107.20	1,231	107.40	107.10
TYMNl	Tyman PLC	€ 13,735	3,112	277	380.00	438	382.00	380.50
PAYl	PayPoint PLC	€ 13,731	2,148	247	537.00	155	545.00	545.00
RWIl	Renewi PLC	€ 13,716	2,008	128	587.00	435	591.00	588.00
6Z1d	Airbnb Inc	€ 13,472	100	131	133.88	100	134.22	134.72
LQDEl	iShares USD Corp Bond UCITS ETF	€ 13,465	144	3,968	100.20	3,968	100.58	100.50
JEDTl	JPMorgan European Discovery Trust PLC	€ 13,441	2,426	540	477.50	326	478.50	476.50
PHLLl	Petershill Partners PLC	€ 12,825	5,444	600	201.00	1,240	205.00	201.74
MABl	Mitchells & Butlers PLC	€ 12,795	4,416	589	251.50	603	254.00	251.50
NDIAl	iShares MSCI India UCITS ETF	€ 12,715	1,503	2,142	9.09	462	9.10	9.10
TIFSl	TI Fluid Systems PLC	€ 12,706	7,785	265	140.00	1,776	140.40	140.00
AGTl	Avi Global Trust PLC	€ 12,698	4,514	609	242.00	4,585	247.00	242.50
NTGYe	Naturgy Energy Group SA	€ 12,675	524	118	24.26	21	24.28	24.20
IEMl	Impax Environmental Markets PLC	€ 12,568	2,716	399	397.50	391	400.00	397.50
P911d	Dr Ing hc F Porsche AG	€ 12,554	154	130	80.68	79	82.34	81.52
CGEOl	Georgia Capital PLC	€ 12,526	949	11	1,142.00	66	1,156.00	1,150.00
NB2d	Northern Data AG	€ 12,419	468	31	25.90	0	0.00	26.52
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 12,285	127	192	103.90	192	104.12	103.92
RBOTl	iShares Automation & Robotics UCITS ETF	€ 12,236	1,017	2,264	12.90	718	12.92	12.92
UMIb	Umicore SA	€ 12,222	565	2,090	21.46	2,187	21.92	21.64
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 11,785	178	395	65.86	281	66.33	66.23
BKTe	Bankinter SA	€ 11,783	1,566	0	0.00	0	0.00	7.52
CMCXl	CMC Markets PLC	€ 11,717	3,829	200	260.50	108	264.00	263.50
AENAe	Aena SME SA	€ 11,654	67	273	171.60	2	173.60	173.30
SHELLa	Shell PLC	€ 11,409	336	771	33.79	0	0.00	33.89
BGSl	Baillie Gifford Shin Nippon PLC	€ 11,242	8,300	0	0.00	2,801	118.00	116.60
MCBl	McBride PLC	€ 11,216	8,721	2,470	110.50	639	112.00	111.00
HTGl	Hunting PLC	€ 11,156	2,541	58	375.50	304	381.00	379.00
EGLu	Mota-Engil SGPS SA	€ 11,142	2,741	5,489	4.01	5,434	4.11	4.07
ASLIl	Abrdn European Logistics Income PLC	€ 10,900	15,796	1,093	58.80	3,567	61.00	59.40
GL9i	Glanbia PLC	€ 10,724	586	132	18.13	150	18.52	18.30
IAUPl	iShares Gold Producers UCITS ETF	€ 10,722	756	734	15.21	1,348	15.31	15.23
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 10,679	250	1,097	36.69	1,097	36.76	36.74
SWDAl	iShares Core MSCI World UCITS ETF	€ 10,463	115	2	7,819.00	207	7,824.00	7,830.00
SBIDl	State Bank of India	€ 10,356	114	1	97.60	0	0.00	97.80
GNCl	Greencore Group PLC	€ 10,294	6,676	253	132.00	137	133.00	132.70
NFCd	Netflix Inc	€ 10,177	18	34	569.10	8	570.50	565.40
KAPl	NAC Kazatomprom JSC	€ 10,175	259	16	42.15	17	42.25	42.20
FLXIm	Franklin FTSE India UCITS ETF	€ 10,072	258	0	0.00	0	0.00	38.99
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,788	87	0	0.00	168	112.68	112.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 9,462	953	326	10.26	0	0.00	10.60
ESCTl	European Smaller Companies/The	€ 9,403	4,472	1,585	181.00	1,315	183.20	181.00
ICGAd	iShares MSCI China UCITS ETF	€ 9,343	2,310	4,649	4.03	0	0.00	4.05
ACAp	Credit Agricole SA	€ 9,261	601	3,073	15.26	3,073	15.56	15.41
ALFAl	Alfa Financial Software Holdings PLC	€ 9,149	4,566	337	170.80	595	175.00	172.60
BGv	BAWAG Group AG	€ 9,144	156	0	0.00	0	0.00	58.55
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 9,103	72	0	0.00	150	136.16	135.98
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 8,966	73	0	0.00	3	140.00	122.82
2PPd	PayPal Holdings Inc	€ 8,892	150	300	59.24	75	59.34	59.24
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 8,824	86	0	0.00	0	0.00	110.22
DFSl	DFS Furniture PLC	€ 8,801	6,372	1,913	116.40	1,198	121.60	118.25
NKEd	NIKE Inc	€ 8,708	100	100	87.16	100	87.31	87.08
IDTPl	iShares USD TIPS UCITS ETF	€ 8,649	40	85	232.13	113	232.81	232.29
VIDl	VIDENDUM PLC	€ 8,490	2,578	357	278.50	1,651	289.50	278.50
FXPOl	Ferrexpo PLC	€ 8,483	15,009	285	48.40	326	48.60	48.50
CEMm	Cementir Holding NV	€ 8,173	806	727	9.85	560	10.54	10.14
CURYl	Currys PLC	€ 8,155	11,280	528	62.50	2,643	63.25	62.40
MEGPl	ME GROUP INTERNATIONAL PLC	€ 8,111	4,344	1,252	159.60	949	162.20	161.50
MARSl	Marston's PLC	€ 8,080	24,040	2,469	30.00	1,500	30.75	28.85
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 8,062	74	1,400	108.77	1,400	109.07	108.94
ENp	Bouygues SA	€ 8,039	225	1,327	35.31	1,327	36.03	35.76
CSPXa	iShares Core S&P 500 UCITS ETF	€ 7,620	15	134	507.82	134	508.06	507.99
AMp	Dassault Aviation SA	€ 7,615	37	0	0.00	0	0.00	205.80
NESFl	NextEnergy Solar Fund Ltd	€ 7,584	8,611	2,103	75.60	1	76.10	75.60
SGLDm	Invesco Physical Gold ETC	€ 7,481	36	500	207.98	833	208.17	208.25
CLIGl	City of London Investment Group PLC	€ 7,449	1,832	0	0.00	894	365.00	350.00
NATOl	Future of Defence UCITS ETF	€ 7,403	760	1,934	10.44	0	0.00	10.46
MTROl	Metro Bank Holdings PLC	€ 7,218	18,275	2,000	33.65	12,000	34.70	34.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 7,210	350	931	22.07	931	22.11	22.13
DECp	JCDecaux SE	€ 7,148	330	173	21.38	103	21.90	21.64
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 7,114	1,292	34,246	5.90	400	5.92	5.92
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 7,075	279	2,100	25.46	353	25.48	25.36
SRBd	Starbucks Corp	€ 6,914	101	250	68.48	50	68.65	68.53
LWDBl	Law Debenture Corp PLC/fund	€ 6,903	675	392	882.00	781	891.00	883.00
HEIAa	Heineken NV	€ 6,882	74	509	92.06	509	93.92	92.95
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 6,756	132	584	51.25	238	51.31	51.18
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 6,643	910	130	626.00	228	629.00	627.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 6,627	1,167	3,304	5.68	3,304	5.69	5.68
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 6,615	60	169	109.84	0	0.00	110.25
SEPLl	SEPLAT Energy PLC	€ 6,607	3,599	1,379	154.00	126	158.00	158.00
SK3i	Smurfit Kappa Group PLC	€ 6,318	144	20	44.19	580	44.63	43.90
DALl	Dalata Hotel Group PLC	€ 6,285	1,500	500	364.00	500	368.00	360.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 6,282	2,064	640	260.00	1,210	262.00	262.00
PZCl	PZ Cussons PLC	€ 6,031	4,986	1,594	103.80	1	104.40	104.00
ERGm	ERG SpA	€ 5,978	226	0	0.00	0	0.00	26.47
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 5,766	119	0	0.00	0	0.00	48.36
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 5,673	1,186	3,878	4.10	3,878	4.11	4.12
VEILl	Vietnam Enterprise Investments Ltd	€ 5,557	796	401	601.00	806	604.00	601.00
IHRl	Impact Healthcare Reit PLC	€ 5,431	5,500	2,698	84.00	0	0.00	84.90
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 5,389	702	3,800	6.58	3,800	6.61	6.61
ELp	EssilorLuxottica SA	€ 5,294	26	1	204.00	232	205.90	203.60
AOl	AO World PLC	€ 5,223	4,182	131	105.60	666	106.20	106.00
KBCb	KBC Group NV	€ 5,172	73	668	70.14	668	71.56	70.85
DHLd	DHL Group	€ 5,144	132	0	0.00	0	0.00	39.04
OMUl	Old Mutual Ltd	€ 5,083	9,246	2,000	47.40	2,000	48.25	47.33
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 5,023	16	800	26,908.00	800	26,976.00	27,027.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 4,966	100	368	4,270.00	368	4,275.00	4,275.00
FJVl	Fidelity Japan Trust PLC	€ 4,949	2,400	1,200	176.50	1,338	179.50	177.50
SBREl	Sabre Insurance Group PLC	€ 4,759	2,677	146	151.60	1,785	155.80	152.00
CBKd	Commerzbank AG	€ 4,695	331	0	0.00	0	0.00	14.19
AGNa	Aegon Ltd	€ 4,659	767	7,819	5.99	7,804	6.11	6.03
DIVIl	Diverse Income Trust PLC/ The	€ 4,641	4,642	2,486	83.40	1,675	88.20	86.40
KMRl	Kenmare Resources PLC	€ 4,604	1,195	437	328.00	12	333.00	331.75
BCOd	Boeing Co/The	€ 4,521	27	100	167.20	25	167.48	167.42
PINl	Pantheon International PLC/The Fund	€ 4,498	1,176	338	295.00	954	331.50	329.25
WPSl	WAG Payment Solutions PLC	€ 4,449	5,625	169	67.40	4,437	69.00	69.00
888l	888 Holdings PLC	€ 4,440	4,324	402	88.95	1,559	89.95	88.60
SMHl	VanEck Semiconductor UCITS ETF	€ 4,422	120	800	39.62	800	39.69	39.59
TFIFl	TwentyFour Income Fund Ltd	€ 4,257	3,572	1,503	102.00	521	102.60	102.60
BOLp	Bollore SE	€ 4,232	683	5,330	6.13	0	0.00	6.20
INLd	Intel Corp	€ 4,186	150	150	27.91	150	27.95	27.91
SLm	Sanlorenzo SpA/Ameglia	€ 4,090	96	435	41.75	0	0.00	42.60
SHRSl	Shires Income PLC/Fund	€ 4,023	1,424	684	238.00	401	246.00	241.00
ABECd	Alphabet Inc	€ 3,972	25	100	159.18	100	159.38	158.88
GYMl	Gym Group PLC/The	€ 3,924	3,051	4,514	109.40	321	111.60	110.60
PFEd	Pfizer Inc	€ 3,901	150	750	25.95	600	25.98	26.00
RCHl	Reach PLC	€ 3,875	4,174	4,790	77.80	1,750	79.90	78.50
AIRe	Airbus SE	€ 3,866	24	100	161.76	100	161.92	161.10
SPXSl	Invesco S&P 500 UCITS ETF	€ 3,769	4	72	1,011.83	137	1,012.19	1,012.02
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 3,724	3,600	0	0.00	1,796	89.20	89.05
CLDNl	Caledonia Investments PLC	€ 3,660	88	191	3,540.00	46	3,590.00	3,575.00
EDINl	Edinburgh Investment Trust PLC/The	€ 3,573	419	182	733.00	838	736.00	734.00
SOHOl	Triple Point Social Housing Reit PLC	€ 3,555	5,034	7,088	60.00	0	0.00	60.80
STBl	Secure Trust Bank PLC	€ 3,544	446	777	666.00	0	0.00	684.00
VIEp	Veolia Environnement SA	€ 3,508	120	1,619	28.94	1,619	29.53	29.23
PRSRl	PRS REIT Plc/The	€ 3,426	3,713	383	78.80	190	80.20	79.10
CSNl	Chesnara PLC	€ 3,350	1,155	1,394	246.50	1,679	255.00	250.00
TL0d	Tesla Inc	€ 3,239	20	50	161.54	25	161.70	161.94
BMWd	Bayerische Motoren Werke AG	€ 3,233	32	285	100.00	0	0.00	101.03
SEDYl	iShares EM Dividend UCITS ETF	€ 3,170	219	1,292	1,241.50	1,292	1,243.50	1,246.00
LABSl	Life Science Reit PLC	€ 2,966	6,313	8,337	39.50	3,800	41.50	40.35
KERp	Kering SA	€ 2,955	9	144	324.10	0	0.00	328.30
BOWLl	Hollywood Bowl Group PLC	€ 2,940	734	457	343.50	527	345.00	344.50
RCDOl	Ricardo PLC	€ 2,916	532	0	0.00	139	481.00	472.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 2,874	3	70	1,029.11	70	1,029.50	1,028.95
PCFTl	Polar Capital Global Financials Trust PLC	€ 2,720	1,400	1,601	164.80	1,558	169.60	167.30
ENQl	EnQuest PLC	€ 2,709	14,630	7,368	15.74	129	15.94	15.82
SNWSl	Smiths News PLC	€ 2,694	3,856	13,259	59.40	4,006	64.40	61.30
MRCHl	Merchants Trust PLC/The	€ 2,688	399	279	579.00	208	582.00	580.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 2,661	552	200	5.17	200	5.20	5.18
G2Xd	VanEck Gold Miners UCITS ETF	€ 2,658	75	1,400	35.55	542	35.61	35.45
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 2,630	50	363	52.39	363	52.55	52.59
IS0Ed	iShares Gold Producers UCITS ETF	€ 2,564	180	1,856	14.17	1,355	14.31	14.24
TURUl	Amundi MSCI Turkey UCITS ETF	€ 2,515	49	364	54.98	364	55.30	55.15
TETl	Treatt PLC	€ 2,506	442	554	479.00	368	494.00	488.00
HLAGd	Hapag-Lloyd AG	€ 2,502	16	0	0.00	0	0.00	154.75
SHIl	SIG PLC	€ 2,501	7,937	2,500	27.05	3,745	27.95	27.30
APAXl	Apax Global Alpha Ltd	€ 2,496	1,404	1,056	152.40	996	154.40	153.20
ESPl	Empiric Student Property PLC	€ 2,485	2,256	8,634	94.20	967	95.50	95.25
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 2,466	361	2,736	6.79	3,871	6.89	6.83
RGLl	Regional REIT Ltd	€ 2,376	8,512	6,259	24.30	703	24.85	24.05
GBLBb	Groupe Bruxelles Lambert NV	€ 2,373	34	678	69.10	0	0.00	69.85
ALTAp	Altarea SCA	€ 2,328	24	200	95.60	0	0.00	97.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 2,315	3,111	2,521	65.40	1,983	66.50	64.65
ASLl	Aberforth Smaller Companies Trust PLC	€ 2,292	134	112	1,468.00	114	1,474.00	1,472.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 2,288	25	746	78.65	746	78.69	78.79
ECMPAa	Eurocommercial Properties NV	€ 2,283	104	1,776	21.25	0	0.00	21.95
ATRl	Schroder Asian Total Return Investment Co PLC	€ 2,268	432	0	0.00	0	0.00	452.00
ANEe	Corp ACCIONA Energias Renovables SA	€ 2,262	110	2,304	20.32	0	0.00	20.56
DLARl	De La Rue PLC	€ 2,228	2,098	852	88.60	500	94.80	91.40
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 2,133	32	96	71.56	374	71.80	71.62
DGVm	Digital Value SpA	€ 2,128	33	248	62.60	565	66.30	64.50
SXR8d	iShares Core S&P 500 UCITS ETF	€ 2,034	4	434	507.80	134	508.04	508.46
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 2,031	4	194	507.92	389	508.02	508.02
WHRl	Warehouse Reit PLC	€ 2,030	2,076	585	82.10	3,588	85.40	84.30
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2,010	1,249	1,055	139.00	1,060	141.00	137.50
ITKYa	iShares MSCI Turkey UCITS ETF	€ 1,987	92	0	0.00	0	0.00	21.60
LWIl	Lowland Investment Company PLC	€ 1,975	1,360	0	0.00	0	0.00	125.00
BBGIl	BBGI Global Infrastructure SA	€ 1,933	1,170	0	0.00	7,044	143.80	142.20
NRRl	NewRiver REIT PLC	€ 1,867	2,156	5,684	73.80	1,687	75.00	74.50
THRGl	Blackrock Throgmorton Trust PLC	€ 1,862	265	449	593.00	229	606.00	605.00
SCFm	Salcef Group SpA	€ 1,861	72	0	0.00	0	0.00	25.85
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 1,851	300	3,086	531.40	4,050	536.50	531.10
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,849	959	54	164.20	3,334	167.60	166.00
CVCGl	CVC INCOME & GROWTH LTD	€ 1,844	1,417	0	0.00	1,654	116.50	112.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 1,835	9	232	203.14	92	204.03	204.18
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 1,814	229	7	8.50	2,378	8.52	8.51
FSTAl	Fuller Smith & Turner PLC	€ 1,788	249	95	616.00	137	624.00	618.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 1,766	60	640	29.39	640	29.46	29.43
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,657	27	0	0.00	0	0.00	61.38
NAITl	North American Income Trust PLC	€ 1,601	476	275	289.00	1,604	293.00	289.50
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 1,598	10	0	0.00	0	0.00	171.61
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 1,520	10	129	162.30	129	164.17	163.24
AEWUl	AEW UK REIT PLC	€ 1,432	1,398	2,200	84.20	1,819	88.20	88.20
PPETl	Patria Private Equity Trust PLC	€ 1,421	218	218	545.00	732	551.00	561.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 1,410	11	324	126.91	142	128.03	128.26
HFELl	Henderson Far East Income Ltd	€ 1,394	516	0	0.00	0	0.00	232.50
PACl	Pacific Assets Trust PLC/Fund	€ 1,385	324	296	356.00	54	374.00	368.00
UMGa	Universal Music Group NV	€ 1,383	47	1,608	29.14	60	29.38	29.38
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 1,378	3	0	0.00	40	494.56	493.40
0QFd	Moderna Inc	€ 1,371	12	100	114.54	100	115.02	114.22
3PLTl	Leverage Shares 3x Palantir ETP	€ 1,321	50	900	2,242.40	496	2,320.60	2,274.50
PRVl	Porvair PLC	€ 1,262	177	0	0.00	0	0.00	614.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,214	980	3,336	105.20	1,347	108.00	106.60
SDPl	Schroder AsiaPacific Fund PLC	€ 1,210	200	107	516.00	422	522.00	521.00
WDSl	Woodside Energy Group Ltd	€ 1,187	69	329	1,476.00	744	1,500.00	1,478.97
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 1,184	45	1,800	26.04	1,798	26.60	26.32
HHIl	Henderson High Income Trust PLC	€ 1,164	609	278	161.50	976	165.50	164.50
HYUDl	Hyundai Motor Co	€ 1,091	21	0	0.00	35	56.00	55.80
GLGGl	L&G Clean Water UCITS ETF	€ 1,011	60	1,521	1,441.40	1,133	1,450.80	1,450.60
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 971	222	6,265	4.35	0	0.00	4.38
MTAVl	iShares Metaverse UCITS ETF	€ 969	130	739	6.30	2,486	6.38	6.42
KBXd	Knorr-Bremse AG	€ 960	13	79	73.05	77	74.50	73.85
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 950	10	1,500	102.03	1,500	102.10	102.05
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 946	10,762	22,671	0.09	22,671	0.09	0.09
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 894	32	341	29.87	535	31.17	30.00
AHLAd	Alibaba Group Holding Ltd	€ 881	12	250	73.90	150	74.10	73.40
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 822	2	165	35,341.00	165	35,356.00	35,403.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 806	5	146	173.11	1	173.34	173.14
MNKSl	Monks Investment Trust PLC/The	€ 787	58	200	1,164.00	155	1,178.00	1,168.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 744	31	776	25.82	0	0.00	25.78
SOLGl	SolGold PLC	€ 703	6,842	39,777	8.75	10,000	8.91	8.75
SHEDl	Urban Logistics REIT PLC	€ 696	496	6,289	119.80	6,390	122.80	121.40
STSl	STS Global Income & Growth Trust PLC	€ 695	273	2,156	219.00	0	0.00	219.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 669	9	250	74.29	0	0.00	74.37
RECIl	Real Estate Credit Investments Ltd/Fund	€ 652	476	4,333	114.50	1,169	121.50	118.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 647	8	227	86.48	227	86.95	86.87
VUAAl	Vanguard S&P 500 UCITS ETF	€ 637	7	1,600	97.72	1,600	97.80	97.70
IH2Ol	iShares Global Water UCITS ETF	€ 636	10	300	5,461.00	600	5,472.00	5,478.00
TTGl	TT Electronics plc	€ 632	322	615	164.50	726	174.50	169.62
AIBGl	AIB Group PLC	€ 599	118	3,900	424.00	5,060	425.50	437.00
MOLm	Gruppo MutuiOnline SpA	€ 594	16	0	0.00	0	0.00	37.12
TEp	Technip Energies NV	€ 579	25	0	0.00	2,040	23.52	23.20
WTANl	Witan Investment Trust PLC	€ 560	183	841	262.50	1,484	263.50	263.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 552	630	3,398	74.80	1,943	76.40	75.40
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 521	22	783	23.50	783	23.59	23.67
SAINl	Scottish American Investment Co PLC/The	€ 514	86	495	514.00	195	517.00	514.00
ADT1l	Adriatic Metals PLC	€ 508	189	35	231.00	512	232.00	231.50
BRWMl	BlackRock World Mining Trust PLC	€ 506	72	646	594.00	267	606.00	603.82
ICHNa	iShares MSCI China UCITS ETF	€ 486	121	7,218	4.30	6,967	4.39	4.32
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 480	10	1,421	51.58	1,421	51.60	51.55
AAIFl	Abrdn Asian Income Fund Ltd	€ 479	194	1,500	210.00	1,500	214.00	212.50
VOW3d	Volkswagen AG	€ 471	4	234	116.50	87	118.90	117.70
SSONl	Smithson Investment Trust PLC	€ 470	29	2,279	1,334.00	119	1,392.00	1,388.26
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 467	31	0	0.00	1,251	15.13	15.05
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 446	28	0	0.00	1,147	17.09	17.12
ITPSm	iShares USD TIPS UCITS ETF	€ 433	2	0	0.00	0	0.00	216.66
CAPp	Capgemini SE	€ 413	2	229	204.30	229	208.40	206.35
AUGMl	Augmentum Fintech PLC/Fund	€ 372	312	4,441	97.00	3,122	108.50	102.75
FSJl	James Fisher & Sons PLC	€ 362	105	100	291.00	50	304.00	297.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 355	3	211	127.14	210	127.43	127.18
CVCa	CVC Capital Partners PLC	€ 307	18	2,460	16.33	1,531	17.14	17.03
AIRAl	Air Astana JSC	€ 306	38	2,044	8.65	380	8.89	8.65
EDPRu	EDP Renovaveis SA	€ 299	22	1,055	13.50	1,050	13.71	13.65
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 265	9	634	31.47	634	31.62	31.59
RICAl	Ruffer Investment Co Ltd	€ 261	83	0	0.00	0	0.00	271.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 244	18	0	0.00	0	0.00	13.54
CSp	AXA SA	€ 232	7	789	33.01	1,427	33.51	33.18
G1Ad	GEA Group AG	€ 231	6	0	0.00	69	38.98	38.56
AXSa	Accsys Technologies PLC	€ 230	348	0	0.00	0	0.00	0.66
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 226	34	2,825	7.13	3,725	7.14	7.14
NCYFl	CQS New City High Yield Fund Ltd	€ 224	372	0	0.00	0	0.00	51.90
BACd	Verizon Communications Inc	€ 222	6	100	36.73	500	36.85	36.95
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 212	11	0	0.00	12	20.68	20.66
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 192	10	0	0.00	960	20.70	20.68
MUTl	Murray Income Trust PLC	€ 187	18	1,126	867.00	962	904.00	894.00
WIEv	Wienerberger AG	€ 178	5	268	35.24	0	0.00	35.76
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 172	34	36,906	5.40	0	0.00	5.42
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 165	24	0	0.00	0	0.00	6.89
CABPl	Cab Payments Holdings Plc	€ 159	101	65	136.40	563	138.80	135.40
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 145	13	12	960.00	175	964.00	956.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 128	17	2,434	7.52	0	0.00	7.55
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 128	1	0	0.00	0	0.00	127.79
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 122	2	760	5,247.00	761	5,274.00	5,268.00
SDRYl	Superdry PLC	€ 120	1,527	23,881	6.75	0	0.00	6.75
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 118	1	63	118.33	1,686	118.40	118.28
CCC3d	Coca-Cola Co/The	€ 117	2	75	58.45	75	58.59	58.41
ORCd	Oracle Corp	€ 109	1	120	109.32	40	109.60	109.08
AASIp	Amundi Msci EM Asia UCITS ETF	€ 107	3	523	35.56	0	0.00	35.57
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 103	9	566	981.00	1,803	992.00	982.60
WDPd	Walt Disney Co/The	€ 98	1	160	98.04	40	98.18	98.26
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 96	17	3,295	6.09	3,295	6.11	6.08
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 95	14	2,759	7.32	0	0.00	7.32
NDIAa	iShares MSCI India UCITS ETF	€ 93	11	2,150	8.47	4,840	8.54	8.47
HNEl	Henderson EuroTrust PLC	€ 93	51	1,407	150.50	0	0.00	157.00
AASl	Abrdn Asia Focus PLC	€ 92	28	2,513	271.00	800	284.00	284.00
IPLTl	iShares Physical Platinum ETC	€ 92	7	0	0.00	2,915	14.18	14.11
CNYBa	iShares China CNY Bond UCITS ETF	€ 92	19	38,534	5.18	5,862	5.21	5.18
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 90	27	2,723	280.00	509	289.00	288.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 87	10	0	0.00	2,539	8.73	8.67
EGLNl	iShares Physical Gold ETC	€ 84	2	675	41.90	978	42.10	41.88
PHM7d	Altria Group Inc	€ 83	2	100	41.30	400	41.37	41.34
BRMd	Bristol-Myers Squibb Co	€ 82	2	100	40.73	402	40.84	40.88
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 82	2	454	43.77	454	43.84	43.82
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 81	1	2,304	86.53	2,304	86.80	86.79
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 75	2	2,700	36.91	2,700	37.06	37.54
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 72	3	767	25.82	767	25.88	25.86
SESGp	SES SA	€ 70	15	11	4.65	2,967	4.73	4.68
B4Bd	METRO AG	€ 65	13	125	4.81	0	0.00	4.96
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 61	15	45,232	4.38	45,232	4.40	4.40
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 57	1	0	0.00	0	0.00	61.38
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 48	1	3,300	48.06	3,300	48.09	48.08
ZEGl	Zegona Communications plc	€ 46	18	717	216.00	27	230.00	220.00
AGSb	Ageas SA/NV	€ 45	1	1	44.96	1,052	45.46	45.11
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 33	1	770	2,793.50	773	2,817.50	2,801.00
DBKd	Deutsche Bank AG	€ 32	2	1,106	15.86	185	16.29	16.06
ABNa	ABN AMRO Bank NV	€ 32	2	2,964	15.81	2,962	16.14	15.98
IPRVl	iShares Listed Private Equity UCITS ETF	€ 30	1	623	2,584.00	623	2,589.00	2,587.00
LHAd	Deutsche Lufthansa AG	€ 27	4	1,617	6.70	474	6.83	6.76
PREl	Pensana PLC	€ 27	100	0	0.00	11,983	23.00	23.00
IUKDl	iShares UK Dividend UCITS ETF	€ 26	3	2,173	749.20	2,894	754.90	749.47
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 26	1	721	27.38	0	0.00	27.58
GLJd	GRENKE AG	€ 22	1	84	21.35	1	22.10	22.15
SLRe	Solaria Energia y Medio Ambiente SA	€ 22	2	0	0.00	0	0.00	11.01
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 21	2	1,801	11.04	1,801	11.12	11.12
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 20	4	462	5.44	200	5.46	5.44
IDVYa	iShares Euro Dividend UCITS ETF	€ 19	1	0	0.00	1,375	18.91	18.68
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 17	2	2,006	9.22	2,003	9.27	9.26
BAKKl	Bakkavor Group PLC	€ 15	11	2,191	119.00	1,035	126.50	119.00
IATl	INVESCO Asia Trust PLC	€ 15	4	470	323.00	482	329.00	323.00
TEGd	TAG Immobilien AG	€ 13	1	445	13.50	203	13.79	13.34
ORAp	Orange SA	€ 11	1	1	10.61	0	0.00	10.58
ANIMm	Anima Holding SpA	€ 9	2	0	0.00	7,293	4.76	4.65
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 6	1	3,610	6.88	5,619	6.91	6.89
SYNCl	Syncona Limited	€ 6	4	6	121.20	6,684	125.80	121.40
CNYAl	iShares MSCI China A UCITS ETF	€ 4	1	7,700	4.33	12,290	4.34	4.31
0RYAl	Ryanair Holdings PLC	€ 0	0	240	1,646.00	212	1,652.00	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	289	65.35	0	0.00	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	120.15	0	0.00	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	1,046	18.35	0	0.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	918	19.96	918	20.00	0.00
1SId	Snap Inc	€ 0	0	400	15.55	400	15.63	0.00
1YDd	Broadcom Inc	€ 0	0	0	0.00	100	1,234.60	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,696	6.89	0	0.00	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,467	7.73	0	0.00	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	3,429	5.35	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	2,048	9.20	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	8,868	195.00	8,868	196.42	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	535	2,388.00	535	2,509.00	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	299.74	0	0.00	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	299.89	200	302.73	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	14	300.04	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	155,900	0.44	155,900	0.44	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	155,600	0.42	155,600	0.46	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	155,800	0.44	155,800	0.44	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	445.69	600	446.72	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	445.69	600	446.72	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	871,800	0.29	871,800	0.33	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	871,800	0.31	871,800	0.31	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,741	485.75	3,741	488.40	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,100	175.61	2,100	176.30	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,607,700	0.23	1,607,700	0.23	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	25,775.00	300	26,042.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,012,500	26.40	1,012,500	26.77	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	700	38,310.00	700	38,425.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	162	116.02	162	125.41	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	708	28.73	708	29.10	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	6,017	235.90	6,017	238.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,300	6,698.00	2,300	6,830.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	129	13,002.00	129	13,153.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	200	58.01	200	68.22	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	0	0.00	1	2,010.00	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	28	59,149.00	28	59,475.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	28	687.92	28	691.94	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	100	45.00	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	181,000	36.20	181,000	39.40	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	1,336	16.38	1,336	16.57	0.00
3SUEd	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,492	5.40	3,492	5.47	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,456	233.60	7,513	236.16	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	282	5,678.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	283	65.86	0	0.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	84,600	243.40	84,600	246.80	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,800	1,979.50	7,800	2,043.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	83.76	1,800	85.09	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	78.00	2,000	79.33	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,300	24.48	6,300	25.73	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,700	23.07	6,700	23.71	0.00
3V64d	Visa Inc	€ 0	0	100	258.25	100	259.35	0.00
4ABd	AbbVie Inc	€ 0	0	100	148.92	100	149.58	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	585	32.17	585	32.60	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	69.23	3,100	69.47	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.20	100	91.69	0.00
4S0d	ServiceNow Inc	€ 0	0	100	679.30	100	682.30	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,047	17.91	0	0.00	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,147	16.38	1,147	16.51	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	541	34.77	541	35.08	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	553	34.12	0	0.00	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	553	34.19	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.38	5,000	53.76	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	287	65.86	287	66.01	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,768	6.87	0.00
5URd	RTX Corp	€ 0	0	161	96.56	100	96.92	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	56.81	100	57.46	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	620	30.80	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	620	30.45	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	100	120.00	75	120.80	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	652	28.84	0	0.00	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,566	12.14	1,566	12.22	0.00
7HPd	HP Inc	€ 0	0	166	27.30	100	27.45	0.00
8GMd	General Motors Co	€ 0	0	400	41.91	100	42.10	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	568	33.44	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	523	35.61	0.00
ABEAd	Alphabet Inc	€ 0	0	75	157.48	100	157.68	0.00
ABLd	Abbott Laboratories	€ 0	0	0	0.00	100	98.20	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	36	527.80	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	425	43.72	425	44.20	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	43	431.69	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	43	431.06	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	61	26,240.00	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	100	452.60	100	454.65	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.89	400	43.99	0.00
AEC1d	American Express Co	€ 0	0	100	219.85	100	221.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	3,300	4.91	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	3,300	4.91	0.00
AEIl	abrdn Equity Income Trust plc	€ 0	0	158	313.00	0	0.00	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	290	64.36	0.00
AEPl	Anglo-Eastern Plantations PLC	€ 0	0	250	664.00	231	698.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	354	52.52	0	0.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	176	105.66	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	176	105.48	0	0.00	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	150	133.72	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,848	6.61	2,848	6.62	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,834	7.09	0	0.00	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,847	6.61	2,847	6.62	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	0	0.00	792	23.84	0.00
AHYQd	Amundi MSCI World III	€ 0	0	211	89.10	211	89.83	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,066	1,508.40	1,066	1,511.00	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,066	18.82	1,066	18.86	0.00
AINNd	American International Group Inc	€ 0	0	0	0.00	270	74.93	0.00
AIRd	Airbus SE	€ 0	0	0	0.00	50	161.92	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	683	27.98	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,133	1,410.60	0	0.00	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,132	17.79	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,132	17.67	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	93	200.46	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	125	142.30	100	142.52	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	341	55.99	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	46	410.25	46	414.60	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	379	48.99	379	49.41	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	3,300	4.91	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	171	110.10	171	111.04	0.00
AMGd	Amgen Inc	€ 0	0	30	286.80	10	287.55	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,985	10.36	1,985	10.43	0.00
AMZd	Amazon.com Inc	€ 0	0	25	174.86	100	175.06	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,305	14.48	1,305	14.50	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	0	0.00	200	756.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	16,388.00	900	16,433.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.95	700	205.65	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.95	700	205.65	0.00
AP2d	Applied Materials Inc	€ 0	0	0	0.00	104	192.92	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	9	51.20	0	0.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	508	299.00	0	0.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	800	29.91	870	30.05	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,000	23.96	681	24.05	0.00
ARBl	Argo Blockchain PLC	€ 0	0	0	0.00	330,000	13.50	0.00
ASAIl	ASA International Group PLC	€ 0	0	9	64.50	0	0.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	435	45.73	435	45.83	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,037	9.79	2,037	9.82	0.00
ASITl	Aberforth Split Level Income Trust PLC	€ 0	0	2,026	81.50	600	86.50	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	228	81.80	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	96	194.26	0	0.00	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,845	10.09	0	0.00	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,942	9.76	0.00
ATSl	Artemis Alpha Trust PLC	€ 0	0	200	354.00	0	0.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	562	34.22	562	34.30	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	560	2,950.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,100	5.24	3,100	5.28	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.26	3,000	5.27	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,782	10.35	1,782	10.62	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,118	16.84	0	0.00	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	999	19.04	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	0	0.00	1,665	11.34	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	71	261.50	71	266.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	1,113	16.98	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	1,117	1,457.60	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,105	18.16	450	20.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	4,900	10.98	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	227	80.56	0	0.00	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	227	6,929.00	0	0.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,457	13.95	1,457	13.99	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	0	0.00	779	580.00	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.46	1,500	6.58	0.00
BERKl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,849	555.00	2,849	566.05	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	54,400	6.69	54,400	6.72	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	600	213.00	0	0.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	931	168.50	0	0.00	0.00
BHMGl	BH Macro Ltd	€ 0	0	500	351.50	0	0.00	355.29
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,462	12.98	1,462	13.04	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	2,082	9.00	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	2,080	9.01	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	9,300	158.00	1,388	173.50	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,800	6.47	5,000	6.55	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	3,100	8.08	4,000	8.17	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,300	7.53	3,300	7.62	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	6,600	7.53	6,600	7.62	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	2,201	8.50	2,201	8.58	0.00
BLVp	Believe SA	€ 0	0	3	15.00	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	14	278.00	0	0.00	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	5,108	5.26	5,080	5.29	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	991	20.39	991	20.45	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	996	19.00	0	0.00	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	4,099	0.69	3,004	0.70	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	0	0.00	5,001	0.88	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	887	20.84	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	193	96.53	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	193	96.55	0	0.00	0.00
BRK1l	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,913	6.46	2,913	6.59	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	50	378.30	10	378.80	0.00
BRZl	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	377	53.99	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	0	0.00	379	50.07	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	843	8.41	32,100	8.42	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.39	32,100	8.43	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	158.87	117	159.04	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,588	11.72	0	0.00	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,000	12.64	2,000	12.69	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,597	11.77	2,800	11.83	0.00
BUNSp	Amundi German Bund Daily -1x Inverse	€ 0	0	0	0.00	295	63.32	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	394	51.28	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	111	9.48	0	0.00	0.00
BVIp	Bureau Veritas SA	€ 0	0	1	28.38	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	242,800	0.72	242,800	0.72	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,600	0.73	366,600	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	4,865	0.73	8,374	0.74	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	71	22,645.00	71	22,815.00	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	3,584	5.12	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,375	4.26	0	0.00	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	155	120.17	0	0.00	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	3,201	126.58	3,201	126.90	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.68	2,100	126.86	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	161	118.48	161	118.70	0.00
C5Hi	Cairn Homes PLC	€ 0	0	2,000	1.63	1,000	1.64	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	175	81.20	2,200	81.30	0.00
CALl	Capital & Regional PLC	€ 0	0	0	0.00	457	52.80	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	487	38.84	487	39.12	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	15	1,252.98	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	87	213.33	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	144	128.35	0	0.00	0.00
CBSEl	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,441	1,132.00	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	0	0.00	192	139.35	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,466	12.67	0	0.00	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	155	120.30	155	120.46	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	154	129.28	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,757	6.88	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	3,562	4.48	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	3,846	4.89	0	0.00	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	88	211.10	88	211.40	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	250	67.30	250	67.80	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	450	67.30	100	67.70	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	250	67.20	0	0.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	188	99.96	68	100.23	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	103	179.14	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	34	549.17	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	40	135.00	117	169.05	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	647	28.89	647	28.99	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,310	7.07	2,310	7.08	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	107	177.19	0	0.00	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	57	332.83	0	0.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	57	329.90	57	333.05	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,224	5.78	0.00
CHINUp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,813	5.26	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	443	42.73	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	100	151.70	100	152.16	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	911.30	0	0.00	0.00
CIEe	CIE Automotive SA	€ 0	0	0	0.00	45	27.45	0.00
CISd	Cisco Systems Inc	€ 0	0	300	44.65	100	44.83	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,768	6.82	0	0.00	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,738	5.01	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	72	253.71	0	0.00	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	101	191.85	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,500	9.05	5,500	9.12	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	1,048	18.34	0	0.00	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	395	40.03	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,200	7.79	4,169	7.84	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,700	9.07	2,700	9.11	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,500	9.73	2,873	9.78	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	36	525.30	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	36	525.09	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	25	181.80	60	182.24	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	500	21.60	0	0.00	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,027	21.55	1,027	21.60	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	63	300.90	0	0.00	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	63	301.20	0	0.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	28	673.60	28	679.20	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	140	133.26	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	0	0.00	145	128.72	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.60	200	959.70	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	82,436.00	26	82,513.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	4,611	4.04	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	0	0.00	41	27.24	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	10	560.00	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	437	42.80	0.00
COPAl	WisdomTree Copper	€ 0	0	7	37.61	30,000	43.44	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	584	27.77	584	27.89	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	900	34.65	578	34.80	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	2,432	64.00	0	0.00	0.00
COSTl	Costain Group PLC	€ 0	0	0	0.00	1,888	84.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,813	10.47	0	0.00	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	31	600.79	0	0.00	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	31	600.90	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	150	86.79	100	87.37	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	13,874.00	116	13,894.00	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	0	0.00	66	75.50	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	5,540	6.05	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,700	15,798.00	1,700	15,878.00	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	107	176.07	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	118	157.34	118	157.54	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	66	282.95	66	283.50	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	107	177.90	0	0.00	0.00
CSHDl	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	115.82	0	0.00	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	101	15,489.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	116	159.89	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,101	152.36	1,101	152.76	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.87	200	959.56	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	134	43,666.00	134	43,720.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	116	161.61	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	2,301	183.98	801	184.38	0.00
CSTm	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	0	0.00	199	96.19	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	110	172.18	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	236	10.50	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,798	11.33	1,798	11.37	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.94	1,500	184.46	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.96	1,500	184.46	0.00
CSY2d	Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF	€ 0	0	99	189.50	99	190.92	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	714.40	100	716.70	0.00
CTOl	TClarke PLC	€ 0	0	411	162.00	0	0.00	0.00
CTP2d	Comcast Corp	€ 0	0	100	36.34	100	36.68	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	391	414.00	0	0.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	800	332.00	0	0.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	30	52,730.00	30	52,900.00	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	30	613.12	0	0.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	501	15,934.00	501	15,974.00	15,955.16
CVSd	CVS Health Corp	€ 0	0	381	51.21	381	51.36	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	44.78	3,500	44.92	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	124	150.83	0	0.00	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	123	150.73	0	0.00	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.31	700	71.48	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,835	6.69	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	808	23.12	808	23.46	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	95.07	1,600	95.14	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	1,505	12.67	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,140	5.09	0	0.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,158	5.91	3,158	5.96	0.00
DAPd	Danaher Corp	€ 0	0	100	229.60	0	0.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.90	76,300	0.91	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	165.70	400	166.28	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	587	171.24	160	171.42	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	103	171.26	160	171.42	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	172.74	900	175.32	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,200	0.29	542,200	0.29	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	77	234.65	0	0.00	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	720	25.89	720	26.08	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	175.46	287	175.62	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	0	0.00	66	279.31	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	33.58	10,800	33.65	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	113	164.53	0	0.00	0.00
DCOd	Deere & Co	€ 0	0	101	377.45	100	379.55	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,400	6.70	7,400	6.75	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	290	65.41	0	0.00	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	459.95	200	464.55	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	459.95	200	464.55	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	766	2,094.50	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,329	14.16	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,000	1.02	67,000	1.03	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,300	1.02	67,300	1.04	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	66,900	1.02	66,900	1.04	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	658	28.37	658	28.68	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	952	1,715.60	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,291	703.75	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	471	3,435.00	471	3,447.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	533	3,035.00	533	3,049.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	978	19.19	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,302	8.17	0	0.00	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,287	8.77	2,287	8.78	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,301	8.17	0	0.00	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	68.15	500	68.28	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	747	2,173.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.54	4,900	55.75	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	275	69.46	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	274	5,962.00	274	5,973.00	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	275	69.13	0	0.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	418	45.12	0	0.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	39,530.00	200	39,965.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,167	17.07	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	1,900	13.43	1,900	13.54	0.00
DOUd	Douglas AG	€ 0	0	0	0.00	141	23.26	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,500	10.94	4,500	11.04	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,690	593.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,100	11.76	2,100	11.83	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,708	11.23	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	77,800	88.20	77,800	88.94	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.90	76,300	0.91	0.00
DWDd	Morgan Stanley	€ 0	0	100	88.46	100	89.60	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	156	120.80	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	83.69	2,214	83.81	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	694	2,271.00	0	0.00	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.75	23,200	6.82	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	836	22.68	836	22.87	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	83	226.60	0	0.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.68	5,900	11.69	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	64,001	6.54	64,001	6.55	0.00
DY6d	Devon Energy Corp	€ 0	0	0	0.00	100	47.48	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	40.25	3,900	40.30	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.13	5,300	51.49	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,766	10.35	1,766	10.53	0.00
EBAd	eBay Inc	€ 0	0	100	46.20	100	46.38	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	364	51.11	364	51.20	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,964	11.17	2,379	11.24	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,039	10.41	2,400	10.47	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,623	7.12	0	0.00	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,617	7.64	1,075	8.00	0.00
ECLMd	iClima Global Decarbonisation Enablers UCITS ETF	€ 0	0	3,104	6.04	3,104	6.11	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,275	1,271.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,277	14.78	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	359	51.74	359	51.98	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	368	50.61	368	50.74	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	368	50.71	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,618	5.16	3,618	5.20	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,468	7.69	2,468	7.76	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,536	7.48	2,536	7.55	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,182	8.68	2,182	8.69	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,957	6.17	2,957	6.25	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,180	8.65	0	0.00	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,600	7.19	4,267	7.24	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,900	6.70	4,169	6.74	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,237	8.32	0	0.00	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,239	8.39	2,239	8.41	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,210	7.34	0	0.00	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,208	9.17	0	0.00	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	910	21.10	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	987	19.14	0	0.00	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	985	1,650.60	0	0.00	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,180	4.96	0.00
EEMUm	BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	€ 0	0	1,271	15.04	0	0.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF	€ 0	0	2,727	6.81	0	0.00	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	2,511	7.46	2,511	7.54	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,775	5.91	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,222	15.62	0	0.00	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	173	92.35	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	3,632	5.12	3,632	5.14	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	391	47.70	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	0	0.00	107	177.80	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,298	5.21	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	43,850	4.55	0	0.00	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.04	500	31.18	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	1,016	18.40	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	164.52	400	164.70	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.20	5,300	51.30	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.18	1,000	73.47	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	1,160	16.05	0.00
ELCRp	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	1,161	16.05	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	658	66.24	376	66.40	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	225	88.90	225	89.07	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	225	82.87	0	0.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	360	55.24	360	55.38	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	361	44.22	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,611	5.16	0	0.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	0	0.00	371	50.38	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	345	46.19	345	46.56	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	744	26.94	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	831	24.05	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	835	22.32	835	22.41	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,782	10.44	0	0.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.07	500	31.13	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.06	1,300	12.19	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	362	51.64	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	309	64.21	309	64.74	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.25	200	98.25	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,184	5.76	3,184	5.77	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,784	6.83	0	0.00	0.00
EMQQl	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	3,400	9.86	3,400	9.89	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	2,021	9.18	0	0.00	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	323	57.68	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	166.42	114	167.44	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	414	45.70	0	0.00	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	415	48.02	415	48.12	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	984	19.11	0	0.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	769	24.26	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	769	24.06	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	87	215.20	87	215.75	0.00
ENGe	Enagas SA	€ 0	0	173	14.30	0	0.00	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,431	7.79	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	285.54	500	286.04	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.55	400	411.35	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.89	400	411.25	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	440.93	300	441.45	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	34,638	5.76	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.17	0	0.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	61	308.63	61	310.10	0.00
ERTd	Electronic Arts Inc	€ 0	0	0	0.00	100	117.36	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.54	7,600	20.68	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.60	0	0.00	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.07	9,100	17.09	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	560	33.97	0	0.00	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	2,729	5.87	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,653	11.38	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,651	9.85	1,651	9.87	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,134	7.69	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,820	6.78	0	0.00	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	3,406	4.82	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,424	6.81	0	0.00	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,800	36.93	1,800	37.05	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	160	118.80	0	0.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	755	25.45	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,500	12.75	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,228	15.58	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,700	33.84	10,700	33.91	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,436	12.70	1,436	12.79	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	1,302	14.65	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	1,188	16.04	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	366	50.89	366	50.95	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	355	52.52	355	52.61	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	355	52.61	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	355	52.53	0	0.00	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	776	21.14	776	21.18	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	778	24.58	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.81	5,200	51.95	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	8,901	4,452.00	8,901	4,464.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	8,001	51.80	8,001	51.91	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	729	26.06	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	0	0.00	413	46.41	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.73	5,200	51.96	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,686	118.42	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	187	99.37	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	109.72	0	0.00	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	468	40.20	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	241	78.45	241	79.03	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.45	500	35.54	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	173	106.91	0	0.00	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,914	104.28	0	0.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.16	1,900	105.36	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,085	92.02	0	0.00	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	508	32.39	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	250	75.67	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	191	95.25	0	0.00	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	227	83.39	0	0.00	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	0	0.00	387	42.17	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,500	4.63	3,500	4.64	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	129	155.24	324	155.36	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	193	155.22	500	155.38	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	1,090	17.40	1,090	17.55	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	364	52.12	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	0	0.00	648	29.20	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	233	81.26	233	81.48	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	137	137.38	137	138.56	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	740	24.53	740	25.78	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	10	438.45	41	438.90	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,739	6.06	3,739	6.10	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	1,500	235.00	1,500	240.50	236.24
FDXd	FedEx Corp	€ 0	0	101	237.50	0	0.00	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	0	0.00	174	107.31	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,812	5.26	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,328	6.02	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	573	2,824.00	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,534	7.49	0	0.00	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	460	41.20	0	0.00	0.00
FEVl	Fidelity European Trust PLC	€ 0	0	126	399.00	750	403.50	399.33
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	257	6,294.00	0	0.00	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,386	681.25	2,386	683.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	71	265.19	71	266.26	0.00
FINSm	Lyxor STOXX Europe 600 Financial Services UCITS ETF	€ 0	0	0	0.00	183	104.14	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,200	7.93	3,200	7.98	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.39	3,400	7.44	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	846	23.35	0	0.00	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	587	27.14	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	756	24.52	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	884	21.22	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	886	21.05	886	21.36	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	880	22.77	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	687	23.54	0	0.00	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	739	21.57	739	21.93	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	528	35.40	528	35.89	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	531	30.37	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	465	38.95	465	39.03	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	465	38.95	465	39.13	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	589	31.56	0	0.00	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	589	31.43	589	31.82	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	586	33.95	264	34.06	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	506	37.77	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	609	30.78	609	31.20	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	607	26.60	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	609	30.61	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,200	11.29	800	11.33	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	323	50.81	0.00
FOOd	Salesforce Inc	€ 0	0	100	254.40	100	255.10	0.00
FOOp	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	0	0.00	213	90.32	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	350	5.35	0	0.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	46.42	150	46.59	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	526	38.09	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	738	27.07	738	27.24	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	532	37.87	0	0.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	464	33.49	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	847	18.71	0	0.00	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	689	27.46	689	27.86	0.00
FT1Kl	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	0	0.00	1,414	1,151.80	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	254	68.26	67.92
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	0	0.00	447	45.30	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.48	12,700	16.55	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,415	11.48	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,750	925.50	0	0.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,749	11.59	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	2,046	790.25	2,046	792.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	850	21.64	850	21.98	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	73.26	255	73.41	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,298.00	254	6,313.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	500	73.26	500	73.46	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,095	17.10	0	0.00	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,547.00	2,400	6,609.00	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	3,076	6.14	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	500	17,067.00	500	17,116.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	500	213.07	500	213.57	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	198.52	500	199.02	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	198.53	500	199.02	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,616	6.12	2,616	6.13	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	435	45.82	435	45.94	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	600	33.74	133	34.50	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	603	31.44	603	31.57	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	8,500	2.29	8,500	2.40	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,000	34.34	700	34.47	0.00
GDXd	General Dynamics Corp	€ 0	0	100	271.50	100	274.20	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	1,443	35.55	900	35.62	0.00
GEAp	GEA	€ 0	0	30	82.50	0	0.00	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	2,014	9.26	0	0.00	0.00
GENDl	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	0	0.00	1,333	12.37	0.00
GENLl	Genel Energy Plc	€ 0	0	250	87.90	250	90.20	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,341	13.86	0	0.00	0.00
GETp	Getlink SE	€ 0	0	0	0.00	1	16.75	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,822	10.23	1,822	10.25	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	198.52	500	199.02	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	531	3,044.00	531	3,052.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	613	2,642.00	613	2,649.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	266	76.08	0.00
GISd	Gilead Sciences Inc	€ 0	0	75	60.79	150	61.02	0.00
GLBl	Glanbia PLC	€ 0	0	500	18.22	500	18.38	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	436	36.72	436	36.83	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	2,053	9.17	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	642	31.35	642	31.42	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	646	29.21	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	500	18,445.00	500	18,496.00	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	148	15.50	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	90	206.65	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	4,208	1.27	0	0.00	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	370	51.01	0	0.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,400	6.77	7,400	6.81	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,300	5.82	4,300	5.86	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,896	6.77	3,700	6.81	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	20	414.60	10	416.65	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	750	24.84	750	24.88	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	12,032	1.56	12,032	1.57	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	4,493	54.90	0	0.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	517	37.20	517	37.41	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	4,572	72.80	0	0.00	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	17,900	8.73	17,900	8.74	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	98	193.84	0	0.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	206.38	500	207.34	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	5,500	9.16	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.38	5,000	53.66	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,306	5.69	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.38	5,000	53.76	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	1,969	9.53	0.00
HALd	Halliburton Co	€ 0	0	100	34.46	100	34.74	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	425	3,805.00	0.00
HDId	Home Depot Inc/The	€ 0	0	100	314.95	101	315.75	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,032	6.08	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,695	6.90	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,682	7.39	2,682	7.41	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	728	2,229.00	728	2,236.50	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	766	24.81	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	3,314	9.77	3,400	9.83	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,600	9.10	3,600	9.16	0.00
HLCLl	Helical PLC	€ 0	0	726	223.50	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	39	473.72	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	0	0.00	127	149.84	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,299	488.30	3,299	489.30	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,114	9.42	0	0.00	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	502	36.45	0	0.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	594	2,725.50	0	0.00	2,724.18
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	997	1,611.50	0	0.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	48.44	3,200	49.07	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	3,700	4,190.90	3,700	4,193.90	4,192.65
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,328	4.36	0	0.00	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,500	8,350.00	2,500	8,360.00	8,365.39
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	697	28.30	697	28.90	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	155	120.15	0	0.00	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	3,677	5.10	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	4,974	5.38	6,100	5.43	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,368	83.78	0	0.00	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,272	79.23	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,842	10.12	0	0.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	862	1,857.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	863	21.61	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,591	346.90	4,591	347.60	347.42
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	979	1,615.50	0	0.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	982	18.95	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,684	5.06	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,614	4.02	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	82	226.52	82	226.89	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	194.76	0	0.00	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	82	226.80	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	151	122.94	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,782	10.57	1,782	10.76	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,690	5.05	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	179.95	0	0.00	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	154.72	0	0.00	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	99	188.03	99	188.27	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	98	161.67	98	161.88	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	133	140.02	133	140.13	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	160.07	116	160.24	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	130	122.90	130	123.05	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	129.29	123	129.51	0.00
IBMd	International Business Machines Corp	€ 0	0	25	156.42	125	156.62	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	5,193	4.81	0	0.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	136.62	117	136.76	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,978	101.91	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,700	117.56	1,700	117.83	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	27	630.00	714	642.00	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	780	2,019.75	0	0.00	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	783	23.58	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	41,468	4.82	41,468	4.83	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,000	454.00	3,600	476.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	134	138.79	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	5,000	5.04	3,960	5.05	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	860	23.18	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.53	400	41.63	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	392	51.00	392	51.09	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	254	78.64	400	78.83	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	311	61.35	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	488	40.66	488	40.84	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	211	95.82	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,900	87.21	1,900	87.43	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	623	32.26	0	0.00	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	860	23.29	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	177,300	3.35	177,300	3.37	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	157	170.44	157	170.81	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	742	26.89	742	26.95	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	1,019	1,612.60	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	433	21.98	905	22.05	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	279	72.36	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,686	118.48	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.31	843	118.57	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	173	107.39	0	0.00	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,925	4.75	3,925	4.75	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,962	102.61	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,290	15.49	1,290	15.52	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.56	400	38.84	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,833	889.40	1,833	891.70	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,185	748.00	2,185	749.70	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,478	80.66	2,478	80.91	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	0	0.00	1,271	1,278.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.56	400	38.90	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,731	10.99	1,731	11.02	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	220	89.30	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,840	10.35	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	272	70.03	0	0.00	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	420	3,879.50	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	393	4,086.00	524	4,106.00	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	1,783	10.53	1,783	10.80	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	1,959	10.32	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,972	9.54	0	0.00	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	131	151.71	30	166.62	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	38,520	5.18	19,260	5.25	0.00
IGLNl	iShares Physical Gold ETC	€ 0	0	10,100	45.01	5,000	45.05	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,578	126.63	0	0.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	2,100	10.25	2,085	10.32	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	0	0.00	291	5,582.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	11,702.00	1,300	11,722.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.47	500	63.63	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	5,055	6.36	3,222	6.38	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	79	92.03	79	92.11	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,085	91.94	1,085	92.27	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,120	93.94	2,120	94.40	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,143	7.29	2,143	7.29	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	979	2,196.50	973	2,211.50	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	367	53.35	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	900	74.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	209	88.89	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	209	88.45	280	89.00	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,148	1,366.50	1,148	1,369.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	5,100	6.42	5,100	6.44	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,487	5.62	3,487	5.64	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	241	78.86	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	585	32.55	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	586	32.55	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	25,701	20.77	25,701	20.82	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	92	204.09	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	323	62.75	323	62.87	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	212	89.34	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	629	28.92	629	28.98	0.00
INDp	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	0	0.00	173	110.88	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	156	10,311.00	0.00
INFLl	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	162	10,012.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	114.67	162	114.92	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	652	2,488.00	0	0.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	655	28.93	0	0.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	156	119.17	0	0.00	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,518	633.25	2,518	635.25	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	8,900	7.36	8,900	7.39	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	315	61.65	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	327	4,903.00	327	4,912.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	719	26.57	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	715	28.41	715	28.52	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	732	27.25	0.00
IPFl	International Personal Finance PLC	€ 0	0	280	107.00	0	0.00	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	640	29.42	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	638	2,529.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	640	29.43	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	37	408.00	383	421.00	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	2,177	8.71	2,177	8.72	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	13,500	7.36	2,525	7.38	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	280	67.28	0	0.00	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	863	21.61	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	635	31.61	635	31.72	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	715	26.48	0	0.00	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,344	148.20	1,344	148.44	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	190	97.64	0	0.00	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	328	57.72	328	58.48	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.24	1,954	102.36	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.08	500	31.13	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	316	60.11	316	60.21	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	279	67.64	279	68.06	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	439	42.91	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	583	34.88	583	34.93	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.54	22,000	9.55	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	10.21	20,400	10.28	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	32,201	9.54	22,000	9.55	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	491	38.31	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	1,005	26.45	1,005	26.52	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,354	14.24	0	0.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,400	6,986.00	2,400	7,006.00	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	865	21.61	0	0.00	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	862	1,858.50	0	0.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	419	3,863.00	419	3,870.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,400	197.26	1,400	198.08	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	865	21.71	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	115	185.80	115	186.44	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	108.85	1,400	108.93	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,200	11.82	2,100	11.89	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,179	8.73	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	0	0.00	3,481	5.48	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,548	1,057.50	1,548	1,060.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	12,500	13.18	12,500	13.25	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,522	13.36	0	0.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,525	1,070.00	1,525	1,072.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	3,853	4.91	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.05	3,300	48.10	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.06	1,421	48.08	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	108.85	1,400	108.92	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,834	6.61	0	0.00	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	744	25.12	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	249	75.75	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,073	5.99	8,300	6.01	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,503	5.31	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.53	22,000	9.57	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	3,500	9.30	2,163	9.33	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	56	78.30	297	83.98	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	225	83.78	225	83.89	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	200	855.50	0	0.00	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,500	1,756.50	1,500	1,772.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	909	20.55	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	278	72.87	278	72.97	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	316	60.19	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	280	67.42	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	280	5,799.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	280	67.35	0	0.00	0.00
IWSZl	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	461	43.51	461	43.60	0.00
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	0	0.00	463	40.83	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	473	42.31	473	42.36	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	476	39.41	476	39.47	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	186	85.98	0	0.00	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	0	0.00	800	372.00	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	1,429	72.00	10,000	73.00	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	426	42.87	426	43.22	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	2,035	9.17	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,036	9.15	0	0.00	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	213	252.00	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	0	0.00	714	738.00	0.00
JEMAl	JPMorgan Emerging Europe, Middle East & Africa Securities PLC	€ 0	0	5,000	89.80	5,000	488.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	184	101.14	184	101.54	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	439	3,703.50	0	0.00	0.00
JNJd	Johnson & Johnson	€ 0	0	25	138.72	25	138.96	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	363	51.37	363	51.46	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	362	51.45	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	176.94	0	0.00	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	353	53.40	353	53.88	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	541	37.41	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	542	2,990.00	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	366	50.35	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	4	29,700.00	0	0.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	862	21.20	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	862	21.17	0	0.00	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	184	101.59	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	184	101.50	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	185	100.36	0	0.00	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	442	43.08	0	0.00	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	579	46.34	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	393	48.23	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	33.38	100	33.56	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,600	2,511.50	632	2,522.00	0.00
KMRi	Kenmare Resources PLC	€ 0	0	297	3.84	250	3.88	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	225	221.00	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	5,800	8.50	5,800	8.59	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	289	64.48	0.00
KTFd	Mondelez International Inc	€ 0	0	132	65.67	100	65.88	0.00
KUREl	KraneShares MSCI All China Health Care Index UCITS ETF	€ 0	0	1,846	10.86	0	0.00	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,368	13.56	0	0.00	0.00
KYGAl	Kerry Group PLC	€ 0	0	40	80.00	123	80.50	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	2,626	7.18	0	0.00	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	14,800	1,416.60	14,800	1,421.20	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.48	12,700	16.55	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,253	15.05	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	172	107.90	172	108.01	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,360	8.14	0	0.00	0.00
LAUTd	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	194	94.87	0	0.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	609	31.44	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	886	20.79	886	20.84	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,254	15.00	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	23	86.00	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,134	13.84	1,134	13.86	13.86
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	752	21.27	0	0.00	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,137	16.08	0	0.00	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,141	16.55	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	755	25.36	755	25.43	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.09	1,300	12.16	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,500	13.14	27,500	13.20	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,580	11.88	1,580	11.90	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,574	12.77	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,126	16.93	0	0.00	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	1,099	1,474.40	1,099	1,478.20	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,437	12.79	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,430	13.69	1,430	13.73	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	2,041	9.21	0	0.00	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	98	194.48	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	6,600	7.69	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,100	8.21	3,100	8.24	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,300	7.65	3,300	7.68	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	289	64.17	289	64.82	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	162	9,289.00	162	10,073.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,630	7.18	2,630	7.19	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	433.00	0	0.00	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	285	66.57	0	0.00	0.00
LPHGd	Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF	€ 0	0	130	143.24	130	144.80	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	200	5.63	200	5.65	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,000	14,055.00	1,000	14,107.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	17,100	852.75	17,100	861.50	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	20	956.64	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.39	32,100	8.43	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,400	0.73	366,400	0.74	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	3,396	53.15	2,900	53.22	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,169	15.89	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,168	1,362.50	1,168	1,367.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,176	15.90	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	9	812.00	0.00
LTMCm	Lottomatica Group Spa	€ 0	0	0	0.00	2	10.86	10.84
LUCEl	Luceco PLC	€ 0	0	988	157.60	606	160.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	41,410.00	500	41,545.00	41,460.26
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	751	26.55	751	26.65	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	754	24.59	0	0.00	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	89	222.40	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,000	43.86	4,000	43.91	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	165.70	400	166.02	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	95	55.66	5,037	55.73	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	41	452.60	0	0.00	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.11	1,300	12.15	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	284	67.17	284	67.61	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	686	27.48	686	27.70	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	629	28.93	629	28.98	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	12,009	1.56	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.52	4,900	55.87	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	237.45	0	0.00	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	26	701.50	0	0.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	0	0.00	384	49.08	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	153	121.28	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	129	143.71	129	143.93	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.90	76,300	0.91	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	193	96.51	0	0.00	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.79	5,000	53.96	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	283	105.40	751	112.86	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	142	128.06	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	103	171.26	160	171.42	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	41	453.50	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	41	388.95	41	389.80	0.00
M4Id	Mastercard Inc	€ 0	0	0	0.00	100	423.65	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	3,021	6.25	0.00
MDOd	McDonald's Corp	€ 0	0	60	249.60	10	250.25	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	80	237.80	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	79	254.75	79	255.30	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	102	185.04	0	0.00	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	71	267.90	0	0.00	0.00
MGTm	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	0	0.00	260	72.93	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	260	72.74	0	0.00	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	0	0.00	292	26.70	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.69	23,100	15.78	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	1,117	1,925.60	2,101	1,934.60	1,922.46
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	327	4,951.00	0	0.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	227	83.32	227	83.96	0.00
MLB1d	MercadoLibre Inc	€ 0	0	0	0.00	100	1,593.80	0.00
MMMd	3M Co	€ 0	0	100	89.41	100	89.93	0.00
MNPl	Martin Currie Global Portfolio Trust PLC	€ 0	0	655	368.00	0	0.00	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	0	0.00	370	51.12	0.00
MOBIl	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	2	16.30	1,155	17.22	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	0	0.00	3,362	5.61	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	369	43.86	369	43.92	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,077	142.00	0	0.00	0.00
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	423	3,783.50	0.00
MSDUl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	423	47.37	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	396	53.80	140	53.88	0.00
MTEd	Micron Technology Inc	€ 0	0	40	110.88	160	111.12	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	102	181.00	102	181.47	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	59	318.85	0.00
MTVWl	Mountview Estates PLC	€ 0	0	30	9,500.00	24	10,000.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,703	7.06	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,696	6.04	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,589	6.32	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	324	58.62	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,978	6.32	2,978	6.38	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,970	5.46	2,970	5.46	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	327	57.58	0	0.00	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	33	774.00	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	56	29,025.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,026.00	400	4,092.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.33	300	51.00	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	47.03	300	47.38	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,518	12.37	0	0.00	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	523	3,131.50	523	3,137.00	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	279	65.10	279	65.83	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,944	9.73	1,944	9.77	0.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 0	0	100	1,610.00	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	100	35.09	500	35.18	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	61	314.55	61	315.20	0.00
NGSPl	WisdomTree Natural Gas	€ 0	0	100	591.30	3,019	998.00	0.00
NICKl	WisdomTree Nickel	€ 0	0	200	15.73	37	18.00	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	1,417	13.28	0	0.00	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	687	27.71	0.00
NWTd	Wells Fargo & Co	€ 0	0	232	56.60	100	56.83	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	747	2,186.00	747	2,194.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	42,454	4.70	0	0.00	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,544	637.00	2,544	640.00	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,636	7.18	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,635	7.18	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	941.44	200	944.48	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	436	36.63	436	36.73	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	437	42.59	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,698	4.17	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,700	333.25	4,700	334.15	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	506	37.67	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	506	37.67	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,712	3.86	4,712	3.90	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,901	5.20	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,915	415.35	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	35.80	900	35.91	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	33.36	1,000	33.45	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	3,384.00	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	165.20	120	165.74	0.00
PHAGl	WisdomTree Physical Silver	€ 0	0	20,900	25.41	300	25.54	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	20,900	23.64	355	23.86	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	580	201.61	80	202.09	0.00
PHAUl	WisdomTree Physical Gold	€ 0	0	5,500	216.46	5,500	216.86	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	110	201.65	110	202.09	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	500	17,332.00	500	17,381.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	42	634.00	127	660.00	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	20	86.86	520	87.63	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	25	81.05	20	81.66	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	89.71	1,000	90.28	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	83.57	500	84.15	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	10,900	2,033.50	10,900	2,051.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	63	21.80	0	0.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	0	0.00	5,036	700.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,018	18.28	0	0.00	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	594	31.64	594	31.96	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,291	15.34	1,291	15.46	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	153.74	25	154.22	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	1,429	151.00	0	0.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	1,022	18.14	0	0.00	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	267	68.72	267	68.84	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	737	25.58	737	25.67	0.00
PTSBi	Permanent TSB Group Holdings PLC	€ 0	0	0	0.00	708	1.52	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	2,000	1.50	1,000	1.53	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	171	111.06	0.00
QCId	QUALCOMM Inc	€ 0	0	100	169.70	100	170.14	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,149	8.45	0	0.00	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,551	12.30	20,300	12.33	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.04	4,500	11.17	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,766	4.95	3,766	4.96	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,787	10.37	1,787	10.38	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	175.47	800	176.02	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	163.64	900	164.08	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	13,700	10.62	13,700	10.79	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,223	16.44	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,227	15.25	0	0.00	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,229	15.25	1,229	15.37	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,225	13.12	0	0.00	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	459	58.48	457	58.75	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	0	0.00	2,317	8.69	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,565	12.02	1,565	12.04	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,560	1,033.50	1,560	1,035.50	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	607	30.57	0	0.00	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,001	8.25	2,001	8.33	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,036	792.90	2,036	795.20	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	1,000	18.94	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	1,001	18.93	0.00
RHMd	Rheinmetall AG	€ 0	0	2	515.00	2	549.40	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	882	1,835.25	882	1,838.75	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	881	22.91	881	22.95	0.00
RMl	RM PLC	€ 0	0	444	82.00	0	0.00	0.00
RNKl	Rank Group PLC	€ 0	0	0	0.00	4,284	91.80	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,500	10.19	2,500	10.26	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,979	9.30	0	0.00	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,100	8.16	3,100	8.22	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	899	21.11	899	21.15	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	897	21.11	1,600	21.16	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,672	7.54	0	0.00	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,042	784.00	2,042	795.00	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	67	280.77	67	281.58	0.00
RSGLl	Amundi Russell 1000 Growth UCITS ETF	€ 0	0	0	0.00	48	33,552.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	208	90.70	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	0	0.00	15,000	1.38	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	900	20.62	0	0.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,619.00	2,400	8,645.00	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	251	75.09	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	575	32.72	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	153	10,670.00	0	0.00	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,411	7.81	2,411	7.87	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	582	31.73	582	32.14	0.00
SADAl	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	580	34.22	0	0.00	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	216	87.18	0	0.00	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,699	3.40	4,699	3.40	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	1,944	10.40	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.19	700	45.30	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,227	8.49	0	0.00	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	0	0.00	391	48.07	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.46	2,200	123.90	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	0	0.00	555	293.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	200	5.71	200	5.74	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	3	102.55	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	3,400	7.36	4,184	7.38	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,700	9.18	3,600	9.21	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.34	2,200	124.04	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	383	49.69	0	0.00	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,307	5.93	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	0	0.00	2,587	6.33	0.00
SDYl	Speedy Hire PLC	€ 0	0	3,757	28.50	5,372	29.30	29.12
SE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	2,208	91.31	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.12	0	0.00	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	670	27.82	670	28.36	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	173	92.44	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	2,793	6.80	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	47,302	4.21	0	0.00	0.00
SECl	Strategic Equity Capital plc	€ 0	0	13,783	336.00	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	94.44	0	0.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.33	500	35.66	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,794	6.78	2,794	6.79	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,794	6.78	2,794	6.79	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	442	3,653.00	0	0.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	2,782	7.29	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	456	35.06	456	35.13	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	3,418	78.10	151	80.20	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	627	29.75	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	627	29.68	627	29.76	0.00
SFRl	Severfield PLC	€ 0	0	2,754	67.80	2,227	69.40	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	221.73	500	222.28	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	206.59	500	207.14	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	131	121.90	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,019	5.21	3,019	5.21	0.00
SGLDl	Invesco Physical Gold ETC	€ 0	0	85	223.16	85	223.57	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	500	17,869.00	500	17,919.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,000	9.67	18,000	9.68	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	0	0.00	1,645	11.34	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,357	8.56	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,359	6.85	2,359	6.86	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,700	14.44	1,700	14.51	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,441	13.44	0	0.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	499	40.18	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	501	37.64	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	370	49.65	370	49.73	0.00
SLBp	Schlumberger NV	€ 0	0	0	0.00	444	44.75	0.00
SLFRl	SLF Realisation Fund Ltd	€ 0	0	4,500	1.50	0	0.00	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,594	7.31	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	2,084	9.09	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,429	13.56	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	175	122.93	174	123.32	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	241	6,782.00	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	56	356.05	0	0.00	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	1,000	31.73	1,000	31.80	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	1,414	36.91	900	36.98	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	0	0.00	3,572	83.20	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	332	56.75	0	0.00	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	0	0.00	31	639.96	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.68	3,900	12.75	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,227	8.49	2,227	8.50	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	1,483	10.96	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,373	13.62	1,800	13.68	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.95	200	15.99	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,317	5.55	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.34	2,000	78.66	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	438	3,690.00	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	733	2,171.50	0	0.00	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,119	16.75	0	0.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	371	54.48	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	145.84	1,100	146.27	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	227	89.31	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	716	2,275.50	0	0.00	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	553	34.17	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	415.65	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.05	200	943.87	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.65	200	943.33	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	90.20	400	90.38	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.00	400	84.19	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.00	225	84.18	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	482.16	300	482.59	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.63	300	483.10	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	86	222.75	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	12.38	12,500	12.63	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,437	13.27	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	15,100	127.99	15,100	138.35	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	1,668	45.40	3,566	45.90	45.34
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	221	85.81	221	86.53	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	635	2,533.00	0	0.00	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	249	75.69	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	249	6,501.00	0	0.00	6,502.58
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	214	74.58	214	74.75	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	0	0.00	2,478	66.60	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,500	2,120.50	10,500	2,133.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	26.28	10,500	26.71	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	214	93.29	0.00
STMPAp	STMicroelectronics NV	€ 0	0	0	0.00	119	37.52	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	88	215.90	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	59	318.90	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	61	314.50	0	0.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	116	164.98	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	228	83.92	0	0.00	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	284	14.25	1,386	14.54	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,393	13.51	1,393	13.53	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,898	539.50	2,898	540.50	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,905	6.29	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	68,900	301.25	68,900	303.00	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,852	6.98	2,852	6.99	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	3,754	426.10	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,770	10.62	0	0.00	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	841	10.62	1,770	10.64	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	1,771	10.63	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,320	6.95	2,320	6.96	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	3,104	8.65	2,317	8.69	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	207	91.04	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	569	28.50	569	28.53	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	568	35.61	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	764	35.12	758	35.40	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.34	1,100	44.47	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	47.59	1,100	47.80	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.13	1,100	44.67	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	252	106.40	251	106.77	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	116	161.66	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	176.06	300	176.42	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,904	6.28	2,904	6.31	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.20	200	960.90	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	366	50.83	0	0.00	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	355	52.46	355	52.65	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	627	29.68	627	29.76	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	362	51.54	0.00
SYPd	Synopsys Inc	€ 0	0	0	0.00	101	512.60	0.00
T3PMl	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	631	2,571.80	0	0.00	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	1,001	18.63	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	633	30.54	0.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 0	0	2	159.80	250	162.00	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	358	55.68	0	0.00	0.00
THEONa	Theon International PLC	€ 0	0	0	0.00	58	11.81	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,282	8.19	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	169.78	100	171.18	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,915	5.10	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	706	28.27	0	0.00	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	151.38	100	153.30	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	26	704.47	0	0.00	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	198	96.61	198	96.81	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	86	216.66	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	9,003.00	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	175	112.15	175	112.41	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	515	36.09	515	36.20	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	491	3,264.00	0	0.00	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	420	44.59	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	733	27.17	0	0.00	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	736	25.43	0.00
TRVCd	Citigroup Inc	€ 0	0	75	58.31	75	58.48	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,058	2.91	7,058	2.96	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	600	31.39	0	0.00	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	600	31.26	600	31.57	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	419	38.27	0	0.00	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	211	88.81	0.00
TTEl	TotalEnergies SE	€ 0	0	500	67.90	1,000	68.70	0.00
TTSTl	Tata Steel Ltd	€ 0	0	10,000	15.50	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	363	51.25	363	51.49	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	362	51.48	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	8,154.00	0	0.00	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	241	6,651.00	241	6,663.00	0.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 0	0	0	0.00	2,328	8.14	0.00
UB03l	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	0	0.00	209	7,899.00	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.88	0	0.00	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	2,053	9.16	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,052	9.12	2,052	9.19	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	590	32.01	0	0.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,250.00	0	0.00	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	963	20.98	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	972	19.31	0	0.00	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,579	11.83	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,576	11.78	1,576	11.91	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,435	12.95	0	0.00	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,435	12.97	0	0.00	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	150	124.86	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,075	17.73	1,075	17.89	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,735	4.93	0	0.00	0.00
UIFLp	Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR	€ 0	0	0	0.00	342	58.51	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.13	5,300	51.49	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	114	166.38	0	0.00	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	487	39.20	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,962	9.56	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,445	12.89	0	0.00	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.25	200	98.25	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.49	200	98.00	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	132	141.16	132	142.34	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	96	194.56	0	0.00	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	96	194.08	0	0.00	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	159	118.86	159	120.10	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	267	68.72	267	68.82	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,364	13.84	0	0.00	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,566	10.44	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	466.90	100	468.90	0.00
UNPd	Union Pacific Corp	€ 0	0	100	226.15	100	230.50	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,721	11.88	1,721	11.92	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1,194	15.71	1,194	16.08	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,191	17.14	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,194	15.80	1,194	15.98	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	250	110.90	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,958	9.55	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	191	97.59	0	0.00	0.00
USAGl	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	0	0.00	29	105.00	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	0	0.00	2,699	6.83	0.00
USFMl	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	644	2,575.00	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	253	73.52	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	473	40.19	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	864	21.61	864	21.66	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	860	23.20	860	23.23	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	210	76.41	0.00
UT8d	Uber Technologies Inc	€ 0	0	75	61.86	75	62.05	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	116	165.02	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	707	22.70	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	290	66.54	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,457	5.83	3,457	5.84	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,464	4.67	3,464	4.68	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,613	5.58	3,613	5.59	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,171	6.00	0	0.00	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,340	6.04	3,340	6.06	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	3,401	5.95	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	715	26.07	715	26.39	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	656	30.55	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	428	46.65	0	0.00	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	337	58.83	0	0.00	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	480	41.64	480	41.75	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	8	100.00	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	200	53.94	0	0.00	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,076	24.95	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	376	42.49	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	389	47.92	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	389	47.82	0	0.00	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	388	41.14	0	0.00	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	375	42.70	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	480	33.36	480	33.45	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	468	40.73	0	0.00	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	338	54.81	338	54.91	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	337	47.13	135	52.45	47.21
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	338	54.80	0	0.00	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	808	23.01	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	831	22.37	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	678	28.24	678	28.30	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	675	24.30	0	0.00	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	202	99.96	202	100.10	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	286	70.52	286	70.68	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	10	65.60	306	65.98	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	286	56.50	286	56.63	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	307	52.79	307	52.87	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	308	61.39	308	61.49	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	595	36.13	592	36.33	36.14
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	716	26.17	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	161	116.98	0	0.00	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	255	480.00	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	15,827	1.14	15,827	1.15	0.00
VOOMd	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	1,337	13.99	1,337	14.31	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,570	12.77	0	0.00	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.04	1,700	91.23	0.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	78.29	2,000	78.36	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	430	43.47	430	43.65	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	430	43.56	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	55	41.20	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.47	1,700	91.58	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.44	1,700	91.63	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	411	45.63	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,400	36.91	1,400	36.99	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	159	118.00	159	118.18	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	160	118.01	160	118.12	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	424	44.74	424	45.06	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	159	118.52	159	118.62	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	389.15	100	392.00	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	83.67	500	84.05	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	40	81.09	540	81.56	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.14	2,200	22.23	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	500	16.06	700	16.11	0.00
WATCl	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	2,906	6.95	0	0.00	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	662	28.02	0	0.00	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	22.14	1,500	22.22	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,100	31.36	1,600	31.48	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	29.21	633	29.34	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	440	46.17	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,477	5.83	0	0.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	182	102.60	182	103.26	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,624	11.38	1,624	11.41	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,672	11.28	1,672	11.36	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	1,497	12.57	0	0.00	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,756	7.37	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,766	5.89	0	0.00	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	230.27	500	230.78	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	1,048	17.84	0	0.00	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,758	6.89	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	332	60.78	332	60.91	0.00
WILl	Wilmington PLC	€ 0	0	0	0.00	67	374.00	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,827	5.71	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	323	58.53	323	58.63	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	601	31.43	601	31.55	0.00
WMTd	Walmart Inc	€ 0	0	100	55.97	100	56.18	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	0	0.00	5,600	9.12	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	3,974	4.70	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,400	2,288.50	1,400	2,298.00	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	3,002	539.25	3,002	540.50	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,997	6.73	2,997	6.75	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,152	15.95	0	0.00	0.00
WRRNl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,880	6.93	2,880	7.06	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	132	141.34	0	0.00	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	136	137.94	0	0.00	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	749	25.06	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	730	26.01	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,461	12.95	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	380	53.63	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	612	30.24	612	30.70	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	328	57.03	0	0.00	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	565	33.27	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	695	26.25	0	0.00	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	414	46.15	0	0.00	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	84	221.64	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	352	54.25	0	0.00	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	207.36	500	208.28	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	207.57	500	208.08	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	242.90	1,100	243.90	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	1,165	16.15	0.00
XAUSl	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	0	0.00	482	3,376.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	456	41.16	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	456	40.94	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	134	138.91	0	0.00	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	577	32.21	577	32.45	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	832,700	0.44	832,700	0.44	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	76.49	400	76.71	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	71.31	500	71.48	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	987	18.57	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,415	13.28	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,409	14.22	1,409	14.25	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	0	0.00	836	22.75	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	358	52.92	358	53.50	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	358	53.10	0	0.00	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	179	149.86	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	15,086.00	500	15,104.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	175.46	400	175.64	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	750	24.83	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,985	9.44	1,985	9.52	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	0	0.00	332	57.24	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	310	61.12	310	61.24	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	0	0.00	310	61.24	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	809	23.34	0	0.00	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	228	88.49	302	88.77	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	350	54.18	350	54.85	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	668	27.86	0	0.00	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,222	14.91	1,222	15.04	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,219	16.07	1,219	16.09	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	74.02	2,100	74.37	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	8,531.00	1,800	8,568.00	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	1,712	1,256.40	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	393	51.56	393	51.65	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	395	48.05	395	48.16	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	365	50.83	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	190	99.60	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	228	7,090.00	302	7,116.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	696	27.32	696	27.50	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	385	49.03	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	385	48.90	385	49.16	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	343	55.17	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	221	90.99	221	91.11	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	222	73.00	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	436	46.52	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	256	73.21	256	73.81	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	255	78.90	255	79.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	256	73.53	256	73.61	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	605	33.93	605	34.03	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	66	280.97	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	66	280.22	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	131	141.47	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	84.21	3,200	84.39	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,401	7,232.00	5,401	7,259.00	7,249.58
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,901	84.12	4,901	84.42	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.82	5,100	52.94	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,701	4,537.50	8,701	4,554.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.84	411	52.91	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	752	25.07	752	25.43	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	750	2,165.50	0	0.00	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	87	213.81	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	65	222.63	65	223.12	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	87	213.44	0	0.00	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	665	28.32	665	28.61	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	0	0.00	665	28.50	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	267	2,250.00	0	0.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	91	203.91	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	2,211	8.43	0	0.00	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,184	15.76	0	0.00	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	500	15,676.00	500	15,748.00	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	25,295.00	200	25,419.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	315.84	200	317.13	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	294.26	200	295.55	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	120.42	0	0.00	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	532	35.32	532	35.63	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	532	35.45	0	0.00	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	387	50.88	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	389	47.28	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.82	300	46.91	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	3,998.00	400	4,062.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.70	300	47.03	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	33.58	15,801	33.64	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	251	73.28	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	1,138	16.83	0	0.00	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,068	17.57	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.43	300	51.59	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.43	300	51.59	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	593	31.75	593	32.45	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	193	97.63	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.55	3,800	38.73	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	41.38	3,500	41.55	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.55	3,800	38.73	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,973	9.40	0	0.00	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	66	280.70	66	284.35	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	465	3,487.00	465	3,492.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	186.61	800	187.46	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.35	900	174.72	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	91,300	75.19	91,300	75.70	75.98
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	3,082	11.68	1,002	11.69	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	678	2,410.00	678	2,417.00	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	364	52.39	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	155	122.52	155	123.96	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	154	123.60	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	21,600	7.19	21,600	7.31	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	27,000	574.60	27,000	587.10	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.69	23,200	6.82	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	8,114.00	1,900	8,241.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	95.04	1,600	95.74	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	70,701	561.80	70,701	563.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	680	6.54	64,782	6.55	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	11.22	13,800	11.47	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	348	53.75	0	0.00	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,100	0.28	542,100	0.30	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	504,300	0.30	504,300	0.32	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	581	32.16	581	32.25	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	280	66.28	280	66.72	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	279	71.40	0	0.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	680	27.87	680	28.25	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	354	53.32	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	1,593	11.72	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	32,201	9.53	32,201	9.55	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	35,801	819.60	35,801	821.00	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	0	0.00	218	86.91	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	384	42.16	384	42.24	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	945	20.05	945	20.16	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	944	20.05	0	0.00	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	720	26.00	0	0.00	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	325	57.92	325	58.54	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	325	58.26	0	0.00	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	131	141.90	131	142.29	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	704	26.41	704	26.49	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	0	0.00	2,218	9.18	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	0	0.00	924	19.91	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	480	55.95	360	56.10	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	182	100.56	0	0.00	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	618	30.59	618	30.99	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	620	30.89	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,955	5.50	2,955	5.51	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	200	93.87	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	341	55.14	341	55.28	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	389	48.48	0	0.00	0.00