BXE Symbol Data

Value: € 286,363,895
Volume: 53,385,347
Orders: 9,032,369

This list was last updated 2024-05-09 11:01:42 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	€ 17,837,061	3,831,910	8,822	4.57	8,822	4.67	4.62
HSBAl	HSBC Holdings PLC	€ 12,188,345	1,507,428	1,396	692.80	1,023	692.90	692.70
IIIl	3i Group PLC	€ 11,675,033	351,263	63	2,830.00	63	2,833.00	2,831.00
NWGl	NatWest Group PLC	€ 11,633,264	3,139,554	2,087	318.10	5,197	318.30	318.10
STANl	Standard Chartered PLC	€ 11,620,426	1,324,986	1,876	753.60	817	754.00	753.80
RIOl	Rio Tinto PLC	€ 8,622,705	133,536	159	5,559.00	112	5,562.00	5,560.00
AALl	Anglo American PLC	€ 6,855,533	221,745	350	2,659.50	61	2,660.50	2,660.00
AZNl	AstraZeneca PLC	€ 6,030,228	42,271	14	12,290.00	14	12,298.00	12,288.00
BPl	BP PLC	€ 5,750,457	982,790	4,410	503.90	359	504.00	503.85
ULVRl	Unilever PLC	€ 5,308,129	107,709	720	4,244.00	425	4,246.00	4,244.90
NEXIm	Nexi SpA	€ 5,259,230	858,028	7,861	5.96	9,622	6.18	6.03
DGEl	Diageo PLC	€ 5,150,982	157,081	96	2,826.00	62	2,827.50	2,826.75
NGl	National Grid PLC	€ 4,798,858	374,553	777	1,105.00	160	1,105.50	1,105.00
MNDIl	Mondi PLC	€ 4,783,937	262,035	185	1,577.50	140	1,578.50	1,578.00
SHELl	Shell PLC	€ 4,644,931	137,789	105	2,899.00	691	2,900.00	2,899.50
BAl	BAE Systems PLC	€ 4,589,948	284,486	455	1,387.00	87	1,388.00	1,388.00
FLTRl	Flutter Entertainment PLC	€ 4,166,766	22,422	19	15,965.00	17	15,980.00	15,965.00
BARCl	Barclays PLC	€ 4,106,006	1,653,866	827	211.85	844	212.00	211.95
LLOYl	Lloyds Banking Group PLC	€ 3,966,817	6,310,876	3,208	54.10	461	54.12	54.10
CPGl	Compass Group PLC	€ 3,499,558	131,288	419	2,296.00	236	2,299.00	2,297.50
SSEl	SSE PLC	€ 3,109,366	150,826	69	1,775.50	64	1,776.50	1,775.25
HLNl	Haleon PLC	€ 3,037,155	797,625	545	328.50	150	328.80	328.70
GSKl	GSK PLC	€ 3,035,632	146,992	299	1,776.50	349	1,777.50	1,777.00
GLENl	Glencore PLC	€ 2,947,650	549,510	17	460.95	871	461.10	461.02
RKTl	Reckitt Benckiser Group PLC	€ 2,831,344	53,125	164	4,588.00	39	4,593.00	4,589.00
BATSl	British American Tobacco PLC	€ 2,738,552	97,875	252	2,407.00	385	2,410.00	2,408.00
RRl	Rolls-Royce Holdings PLC	€ 2,672,456	536,395	414	427.90	722	428.20	428.10
TSCOl	Tesco PLC	€ 2,655,927	738,426	119	309.30	1,848	309.40	309.35
ISPm	Intesa Sanpaolo SpA	€ 2,610,534	727,027	8,822	3.55	8,822	3.62	3.59
LSEGl	London Stock Exchange Group PLC	€ 2,494,468	23,379	34	9,166.00	39	9,172.00	9,174.00
IAGl	International Consolidated Airlines Group SA	€ 2,483,685	1,169,211	544	182.50	1,538	182.70	182.57
SNl	Smith & Nephew PLC	€ 2,384,293	204,676	296	1,001.00	1	1,001.50	1,001.25
WGl	John Wood Group PLC	€ 2,321,553	1,032,143	1,629	190.20	1,025	192.70	191.55
STLAMm	Stellantis NV	€ 2,266,403	113,496	100	19.93	2,375	20.14	19.92
IHGl	InterContinental Hotels Group PLC	€ 2,169,552	23,752	78	7,846.00	142	7,850.00	7,846.00
BTl	BT Group PLC	€ 2,149,577	1,754,517	6,369	105.40	1,693	105.50	105.50
PRUl	Prudential PLC	€ 1,981,384	219,093	25	780.00	82	780.40	780.00
TENm	Tenaris SA	€ 1,879,044	118,586	2,992	15.66	2,992	15.98	15.82
RIGDl	Reliance Industries Ltd	€ 1,811,730	28,849	485	67.20	271	67.40	67.30
LGENl	Legal & General Group PLC	€ 1,771,980	614,674	697	247.50	697	247.70	247.60
AHTl	Ashtead Group PLC	€ 1,679,508	24,787	125	5,848.00	94	5,854.00	5,852.00
SGROl	Segro PLC	€ 1,639,921	158,225	87	887.80	262	888.40	888.20
WTBl	Whitbread PLC	€ 1,580,331	44,641	524	3,051.00	49	3,052.00	3,050.17
INFl	Informa PLC	€ 1,570,393	158,090	307	854.20	207	854.80	854.50
BRBYl	Burberry Group PLC	€ 1,531,302	115,018	163	1,147.50	154	1,149.00	1,148.00
RELl	RELX PLC	€ 1,483,088	37,149	50	3,438.00	29	3,439.00	3,438.50
WOSGl	Watches of Switzerland Group PLC	€ 1,385,843	364,193	12	326.80	380	327.80	327.00
BEZl	Beazley PLC	€ 1,372,866	177,986	142	663.50	507	664.50	663.75
CPRm	Davide Campari-Milano NV	€ 1,372,213	138,561	4,755	9.86	8,050	10.05	9.96
MGNSl	Morgan Sindall Group PLC	€ 1,245,474	44,298	172	2,420.00	50	2,455.00	2,405.00
ITVl	ITV PLC	€ 1,219,848	1,385,598	309	75.60	5,900	75.75	75.62
MROl	Melrose Industries PLC	€ 1,210,982	173,366	2,923	593.80	174	596.00	595.60
RDWl	Redrow PLC	€ 1,209,877	150,291	208	687.00	1,325	692.50	689.31
RS1l	RS GROUP PLC	€ 1,196,848	127,142	84	810.50	184	811.50	810.75
EZJl	easyJet PLC	€ 1,190,516	194,992	457	524.00	407	525.00	524.70
CRHl	CRH PLC	€ 1,078,345	14,561	96	6,366.00	47	6,372.00	6,370.00
MKSl	Marks & Spencer Group PLC	€ 1,071,402	345,435	200	266.40	134	267.00	266.90
PHNXl	Phoenix Group Holdings PLC	€ 1,070,226	179,931	1,539	512.00	151	512.50	512.25
VODl	Vodafone Group PLC	€ 1,066,706	1,355,098	3,686	67.84	3,406	67.92	67.86
SMINl	Smiths Group PLC	€ 1,040,215	52,892	138	1,691.00	250	1,693.00	1,692.50
RMVl	Rightmove PLC	€ 990,687	151,057	1,752	565.20	348	565.80	565.60
BWYl	Bellway PLC	€ 966,327	31,435	138	2,634.00	125	2,644.00	2,642.00
INPPl	International Public Partnerships Ltd	€ 954,745	637,150	2,053	128.80	1,371	129.40	129.00
WISEl	Wise PLC	€ 943,823	101,476	109	794.00	54	796.00	796.00
RTOl	Rentokil Initial PLC	€ 940,494	193,527	520	418.40	424	418.80	418.40
BNZLl	Bunzl PLC	€ 938,214	25,498	210	3,170.00	204	3,174.00	3,172.00
OCDOl	Ocado Group PLC	€ 923,309	229,435	306	347.00	339	347.60	347.20
CNAl	Centrica PLC	€ 896,676	574,049	630	134.25	1,140	134.55	134.45
IMBl	Imperial Brands PLC	€ 886,245	40,692	273	1,872.00	6	1,873.00	1,872.50
AAFl	Airtel Africa PLC	€ 863,707	684,340	4,609	104.80	410	106.00	106.20
ICGl	Intermediate Capital Group PLC	€ 863,368	34,783	260	2,134.00	254	2,138.00	2,136.00
ONTl	Oxford Nanopore Technologies PLC	€ 859,163	645,595	343	111.10	3,600	112.00	112.40
ANTOl	Antofagasta PLC	€ 858,158	33,620	78	2,183.00	55	2,186.00	2,185.21
TEFe	Telefonica SA	€ 844,117	202,727	8,822	4.15	40	4.20	4.19
JDl	JD Sports Fashion PLC	€ 842,680	618,158	5,928	118.05	1,225	118.20	118.15
EXPNl	Experian PLC	€ 826,883	20,965	50	3,386.00	50	3,388.00	3,387.00
HWDNl	Howden Joinery Group PLC	€ 823,049	78,773	288	900.50	393	902.00	900.75
CBKDl	Commercial International Bank - Egypt (CIB)	€ 782,150	556,685	0	0.00	8,569	1.53	1.51
PLUSl	Plus500 Ltd	€ 774,050	29,462	414	2,252.00	4	2,256.00	2,255.00
WIZZl	Wizz Air Holdings Plc	€ 764,465	29,731	150	2,180.00	33	2,192.00	2,188.00
UUl	United Utilities Group PLC	€ 746,393	58,965	570	1,089.50	588	1,090.50	1,090.00
SBRYl	J Sainsbury PLC	€ 744,466	235,326	5	272.40	650	272.60	272.40
INVPl	Investec PLC	€ 734,538	116,691	711	541.00	607	542.00	541.00
AUTOl	Auto Trader Group PLC	€ 717,137	82,778	177	746.60	17	747.20	747.00
MNGl	M&G PLC	€ 695,477	291,960	1,311	204.70	841	205.00	204.90
SPXl	Spirax-Sarco Engineering PLC	€ 672,971	6,365	1	9,055.00	51	9,070.00	9,065.00
VCTl	Victrex PLC	€ 669,165	44,655	160	1,290.00	125	1,298.00	1,293.00
PETSl	Pets at Home Group Plc	€ 668,316	194,462	255	295.80	1,470	297.80	296.20
CRDAl	Croda International PLC	€ 652,152	11,564	326	4,848.00	8	4,861.00	4,862.00
PSNl	Persimmon PLC	€ 620,812	38,118	126	1,396.50	207	1,398.50	1,398.00
BPEm	BPER Banca SPA	€ 616,340	131,856	8,822	4.65	8,822	4.75	4.69
DLGl	Direct Line Insurance Group PLC	€ 591,316	263,464	326	193.20	178	193.50	193.35
HLMAl	Halma PLC	€ 583,990	21,648	150	2,324.00	84	2,327.00	2,325.00
HBRl	Harbour Energy PLC	€ 583,203	171,752	56	295.60	93	296.20	295.85
ABFl	Associated British Foods PLC	€ 575,939	18,363	175	2,695.00	65	2,697.00	2,696.38
ABDNl	abrdn plc	€ 568,821	319,550	201	153.20	991	153.50	153.20
JMATl	Johnson Matthey PLC	€ 533,442	24,206	613	1,878.00	103	1,887.00	1,887.50
BLNDl	British Land Co PLC/The	€ 499,740	103,393	877	415.00	578	416.60	416.40
TPKl	Travis Perkins PLC	€ 487,012	52,472	335	796.50	31	799.00	798.00
IMIl	IMI PLC	€ 485,963	22,504	183	1,842.00	162	1,845.00	1,843.00
UCBb	UCB SA	€ 473,202	3,937	394	118.90	394	121.40	120.17
DLNl	Derwent London PLC	€ 466,377	17,991	102	2,210.00	44	2,218.00	2,213.00
GRGl	Greggs PLC	€ 451,946	13,911	13	2,800.00	27	2,804.00	2,804.00
ADMl	Admiral Group PLC	€ 444,372	14,053	65	2,721.00	65	2,726.00	2,722.50
AVl	Aviva PLC	€ 444,173	78,732	218	484.80	364	485.00	485.00
BYITl	Bytes Technology Group PLC	€ 439,810	76,196	208	491.40	424	498.00	494.40
OSBl	OSB Group PLC	€ 432,246	82,800	49	449.00	5	450.60	449.60
SMDSl	DS Smith PLC	€ 422,967	100,235	484	360.60	795	361.00	360.80
SVTl	Severn Trent PLC	€ 420,069	14,033	85	2,582.00	90	2,590.00	2,583.00
SABe	Banco de Sabadell SA	€ 416,813	222,397	8,822	1.84	8,822	1.92	1.86
DOMl	Domino's Pizza Group PLC	€ 412,541	109,758	12	324.00	715	326.40	324.40
KGFl	Kingfisher PLC	€ 410,451	138,120	690	255.60	436	255.80	255.70
BCGl	Baltic Classifieds Group PLC	€ 392,735	140,401	424	237.00	636	243.00	243.00
PAGl	Paragon Banking Group PLC	€ 389,124	45,867	1,673	723.50	3	728.50	728.00
GAWl	Games Workshop Group PLC	€ 387,528	3,357	10	9,885.00	46	9,945.00	9,911.31
STJl	St James's Place PLC	€ 385,256	71,521	373	463.40	601	463.80	463.70
AZMm	Azimut Holding SpA	€ 383,108	14,878	0	0.00	1,852	25.82	25.56
DPLMl	Diploma PLC	€ 381,877	8,621	39	3,812.00	136	3,818.00	3,818.42
GPEl	Great Portland Estates PLC	€ 374,334	78,212	350	411.50	286	413.50	413.00
ROOl	Deliveroo PLC	€ 371,493	255,370	7,384	125.10	2,508	125.60	125.25
CCHl	Coca-Cola HBC AG	€ 362,191	11,467	244	2,716.00	134	2,720.00	2,718.00
INDVl	Indivior PLC	€ 355,746	21,168	100	1,434.00	286	1,439.00	1,437.00
WKPl	Workspace Group PLC	€ 348,280	55,581	597	535.00	200	541.00	535.00
ITXe	Industria de Diseno Textil SA	€ 346,466	8,084	1,109	42.26	52	42.76	42.70
TWl	Taylor Wimpey PLC	€ 341,554	208,882	1,491	140.55	4,625	140.70	140.68
SYNTl	Synthomer PLC	€ 339,589	103,624	400	279.00	400	285.00	283.00
ENRd	Siemens Energy AG	€ 339,523	15,155	0	0.00	398	22.83	22.59
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 339,465	34,912	0	0.00	4,885	9.79	9.67
SGEl	Sage Group PLC/The	€ 337,758	24,293	472	1,196.00	294	1,197.00	1,196.50
ASCLl	Ascential PLC	€ 337,360	93,930	1,224	309.00	334	310.40	309.20
SDRl	Schroders PLC	€ 336,903	79,552	340	364.40	1,062	365.20	365.00
FORTl	Forterra PLC	€ 335,923	171,084	198	169.40	915	170.60	169.80
FRASl	Frasers Group PLC	€ 330,805	34,366	90	832.50	165	833.50	832.50
IWGl	IWG PLC	€ 328,234	146,959	1,859	192.60	54	193.10	192.50
SMWHl	WH Smith PLC	€ 326,275	25,524	421	1,099.00	22	1,104.00	1,101.00
SAPd	SAP SE	€ 325,250	1,845	148	175.26	268	177.98	176.20
BHPl	BHP Group Ltd	€ 316,576	12,027	100	2,258.00	870	2,261.00	2,260.00
INCHl	Inchcape PLC	€ 309,386	33,456	461	792.50	243	796.50	795.75
AGRl	Assura PLC	€ 308,732	624,975	13,932	42.44	8,178	42.56	42.49
BBOXl	Tritax Big Box REIT PLC	€ 307,301	163,889	300	160.60	541	161.00	160.90
IGGl	IG Group Holdings PLC	€ 306,831	33,957	100	776.50	394	777.50	777.00
BCm	Brunello Cucinelli SpA	€ 300,742	3,136	0	0.00	0	0.00	95.90
NXTl	Next PLC	€ 284,493	2,674	4	9,156.00	44	9,172.00	9,164.00
OXIGl	Oxford Instruments PLC	€ 279,756	10,055	70	2,390.00	98	2,400.00	2,400.00
VTYl	Vistry Group PLC	€ 278,412	18,747	51	1,273.00	387	1,278.00	1,274.50
ITRKl	Intertek Group PLC	€ 268,250	4,551	68	5,065.00	36	5,080.00	5,072.50
SMSNl	Samsung Electronics Co Ltd	€ 267,237	197	2	1,458.00	11	1,464.00	1,457.00
BBHl	Bellevue Healthcare Trust Plc	€ 262,937	158,855	5,404	138.40	1,429	141.00	141.20
PAGEl	Pagegroup PLC	€ 258,060	49,748	680	444.40	172	448.80	447.00
IBEe	Iberdrola SA	€ 257,378	21,672	468	11.88	2,110	11.97	11.90
HICLl	Hicl Infrastructure PLC	€ 257,121	175,551	889	126.00	2,000	127.00	126.17
GENl	Genuit Group PLC	€ 255,326	49,714	409	451.50	470	454.50	452.50
GFTUl	Grafton Group PLC	€ 250,702	23,263	25	930.30	218	935.70	932.60
AJBl	AJ Bell PLC	€ 249,647	61,175	600	350.00	692	351.50	350.50
WEIRl	Weir Group PLC/The	€ 249,266	10,280	219	2,076.00	27	2,080.00	2,078.00
CTECl	ConvaTec Group PLC	€ 246,960	81,186	172	260.60	1,149	261.40	261.20
UCGm	UniCredit SpA	€ 238,436	6,644	1,324	35.38	1,324	36.09	35.72
IDSl	International Distributions Services PLC	€ 238,299	71,897	760	286.40	1,716	288.80	286.80
JTCl	JTC PLC	€ 236,106	22,425	131	906.00	216	909.00	907.50
MBGd	Mercedes-Benz Group AG	€ 232,168	3,392	692	67.64	692	69.04	68.21
DCCl	DCC PLC	€ 231,198	3,452	34	5,770.00	100	5,780.00	5,772.50
SKGl	Smurfit Kappa Group PLC	€ 227,883	5,184	522	3,782.00	474	3,786.00	3,784.00
DWLl	Dowlais Group PLC	€ 226,212	244,949	2,286	79.05	2,078	79.25	79.25
BGEOl	Bank of Georgia Group PLC	€ 222,625	4,079	37	4,670.00	106	4,685.00	4,680.00
HASl	Hays PLC	€ 218,616	196,550	493	95.35	555	95.65	95.60
LANDl	Land Securities Group PLC	€ 217,658	27,487	261	678.00	561	679.00	678.50
BBYl	Balfour Beatty PLC	€ 213,989	48,243	645	381.80	219	382.40	382.00
BDEVl	Barratt Developments PLC	€ 209,106	36,869	423	488.40	463	488.70	488.30
SIEd	Siemens AG	€ 208,896	1,138	258	181.12	258	184.78	182.96
MONYl	Moneysupermarket.com Group PLC	€ 197,498	73,949	530	230.20	500	232.00	230.57
ENTl	Entain PLC	€ 191,622	21,281	24	771.40	73	772.00	772.00
SXSl	Spectris PLC	€ 190,122	4,919	108	3,310.00	6	3,316.00	3,312.00
LDOm	Leonardo SpA	€ 189,514	8,675	0	0.00	2,160	22.14	21.81
QLTl	Quilter PLC	€ 189,025	143,418	630	112.40	781	112.70	112.50
SANe	Banco Santander SA	€ 186,294	39,213	8,822	4.73	0	0.00	4.73
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 182,761	153,542	29,722	102.20	27,965	102.60	102.40
CABKe	CaixaBank SA	€ 182,276	37,358	732	4.87	8,822	4.91	4.87
SCTl	Softcat PLC	€ 182,213	9,625	79	1,627.00	225	1,635.00	1,629.00
DARKl	Darktrace PLC	€ 180,982	26,068	4,633	597.80	197	598.20	597.80
GCPl	GCP Infrastructure Investments Ltd	€ 180,506	205,000	1,890	74.70	6,920	76.20	75.80
CEYl	Centamin PLC	€ 179,453	124,445	166	123.20	166	123.40	123.29
JDWl	J D Wetherspoon PLC	€ 176,681	20,229	60	748.50	252	752.50	751.25
HSXl	Hiscox Ltd	€ 175,119	12,987	152	1,146.00	1,043	1,150.00	1,149.00
SAFEl	Safestore Holdings PLC	€ 174,866	18,543	557	812.00	490	813.00	813.00
HFGl	Hilton Food Group PLC	€ 172,400	15,807	452	926.00	221	941.00	937.00
PSONl	Pearson PLC	€ 172,234	14,655	584	1,010.50	354	1,011.50	1,010.75
PHPl	Primary Health Properties PLC	€ 169,905	151,700	2,530	96.60	3,345	96.80	96.55
CSPXl	iShares Core S&P 500 UCITS ETF	€ 169,452	334	134	544.79	134	545.03	544.96
RORl	Rotork PLC	€ 167,012	42,624	20	336.20	1	336.60	336.40
REPe	Repsol SA	€ 165,490	11,286	29	14.63	1,784	14.74	14.65
PSHl	Pershing Square Holdings Ltd/Fund	€ 165,116	3,405	716	4,150.00	588	4,186.00	4,167.64
CCLl	Carnival PLC	€ 163,899	13,463	365	1,044.50	143	1,049.50	1,048.00
CARDl	Card Factory PLC	€ 162,172	136,165	2,766	101.80	3,031	103.40	103.00
TUIl	TUI AG	€ 157,639	23,844	100	567.50	789	569.50	568.50
SYENSb	Syensqo SA	€ 151,787	1,614	503	93.06	503	94.97	94.08
IBSTl	Ibstock PLC	€ 151,398	87,876	507	147.80	128	148.80	148.40
GROWl	Molten Ventures PLC	€ 150,101	43,524	754	297.00	69	299.50	298.00
LREl	Lancashire Holdings Ltd	€ 148,716	20,957	42	608.00	87	610.00	610.00
BCPTl	Balanced Commercial Property Trust Ltd	€ 147,363	156,610	2,038	80.80	1,500	81.80	81.00
BESIa	BE Semiconductor Industries NV	€ 146,919	1,086	0	0.00	0	0.00	135.28
EOANd	E.ON SE	€ 144,884	11,146	1,641	12.88	1,172	13.15	13.02
SHCl	Shaftesbury Capital PLC	€ 141,780	85,951	10,000	138.50	2,991	141.00	140.85
BMEl	B&M European Value Retail SA	€ 141,458	22,723	100	534.20	482	534.60	534.40
MCGl	Mobico Group PLC	€ 140,749	199,150	23	60.50	297	61.00	60.80
CHGl	Chemring Group PLC	€ 139,704	31,169	1,323	384.00	54	386.00	385.25
SSPGl	SSP Group Plc	€ 138,482	60,135	134	198.60	1,782	199.50	198.75
FOURl	4imprint Group PLC	€ 137,314	1,823	6	6,460.00	50	6,540.00	6,485.00
GFRDl	Galliford Try Holdings PLC	€ 131,976	44,208	95	256.00	691	259.00	257.50
CWKl	Cranswick PLC	€ 131,216	2,587	89	4,355.00	4	4,375.00	4,362.50
TRSTl	Trustpilot Group PLC	€ 129,052	52,878	554	208.50	108	209.50	208.50
EMGl	Man Group PLC/Jersey	€ 126,622	42,064	113	257.80	82	258.40	258.20
WPPl	WPP PLC	€ 122,205	12,610	427	834.80	52	835.20	835.00
BOCHl	Bank of Cyprus Holdings PLC	€ 119,868	29,574	3,280	346.00	2,803	357.00	348.00
BOYl	Bodycote PLC	€ 119,543	14,403	5,061	714.00	71	717.00	715.50
XPSl	XPS Pensions Group PLC	€ 118,778	39,238	420	251.00	593	269.00	259.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 117,698	28,712	486	351.50	542	354.00	353.00
CCCl	Computacenter PLC	€ 116,898	3,865	47	2,596.00	20	2,612.00	2,604.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 115,228	11,965	79	823.00	213	832.00	831.57
LMPl	LondonMetric Property PLC	€ 113,340	48,001	1,953	202.60	1,486	203.20	202.60
DRXl	Drax Group PLC	€ 112,066	17,724	248	542.50	704	545.00	542.50
PRYm	Prysmian SpA	€ 107,892	2,021	0	0.00	0	0.00	54.25
BKGl	Berkeley Group Holdings PLC	€ 106,825	1,783	100	5,145.00	57	5,160.00	5,150.00
HFDl	Halfords Group PLC	€ 101,919	59,047	1,081	148.20	884	149.00	148.60
HTWSl	Helios Towers PLC	€ 101,761	81,633	549	108.00	426	108.60	108.60
TRNl	Trainline PLC	€ 101,411	27,132	1,277	320.40	201	321.40	320.70
TCAPl	TP ICAP Group PLC	€ 100,980	38,624	397	224.50	1,076	225.00	224.75
IFXd	Infineon Technologies AG	€ 99,674	2,722	953	36.01	859	36.73	36.67
FSFLl	Foresight Solar Fund Ltd	€ 96,229	91,482	574	88.20	6,146	90.10	90.55
ENOGl	Energean PLC	€ 95,920	7,056	100	1,160.00	100	1,168.00	1,167.00
SRPl	Serco Group PLC	€ 95,081	44,908	140	180.60	2,202	181.50	181.50
FCHl	Funding Circle Holdings PLC	€ 94,850	108,051	1,734	72.60	2,106	75.20	73.70
FERe	Ferrovial SE	€ 94,373	2,664	128	35.54	345	35.92	35.52
SPIl	Spire Healthcare Group PLC	€ 93,261	31,799	709	251.00	343	252.00	251.75
THRLl	Target Healthcare REIT PLC	€ 92,771	99,576	2,568	80.00	1,818	80.60	81.20
HLl	Hargreaves Lansdown PLC	€ 89,922	9,417	223	822.60	153	823.60	822.80
SCYRe	Sacyr SA	€ 89,370	24,889	8,822	3.56	0	0.00	3.59
SUPRl	Supermarket Income Reit PLC	€ 88,927	102,917	3,076	73.90	10,000	75.70	74.10
HILSl	Hill & Smith PLC	€ 88,739	3,958	2	1,922.00	26	1,938.00	1,930.00
CRSTl	Crest Nicholson Holdings plc	€ 85,693	37,322	21	196.00	834	196.90	196.60
HIKl	Hikma Pharmaceuticals PLC	€ 84,408	3,686	22	1,973.00	115	1,975.00	1,974.00
DLGm	De' Longhi SpA	€ 84,396	2,566	0	0.00	1,013	33.32	32.81
STEMl	SThree PLC	€ 84,234	17,135	399	426.00	218	432.50	427.50
TATEl	Tate & Lyle PLC	€ 83,278	10,482	100	682.00	182	683.50	682.75
GNSl	Genus PLC	€ 82,990	3,792	39	1,890.00	67	1,898.00	1,890.00
FCITl	F&C Investment Trust PLC	€ 80,312	6,728	327	1,026.00	353	1,030.00	1,029.00
FUTRl	Future PLC	€ 79,200	8,729	387	776.00	307	782.50	782.00
FERGl	Ferguson PLC	€ 78,449	384	10	17,555.00	10	17,575.00	17,565.00
DECl	Diversified Energy Co PLC	€ 78,368	6,087	36	1,110.00	27	1,116.00	1,111.00
VMUKl	Virgin Money UK PLC	€ 78,218	31,325	11,001	214.60	15,494	215.00	214.60
AIRp	Airbus SE	€ 77,194	479	162	159.92	50	161.06	160.70
NCCl	NCC Group PLC	€ 75,994	47,992	2,541	135.80	265	137.40	136.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 75,657	85,553	16,711	0.88	5,465	0.89	0.88
SFORl	S4 Capital PLC	€ 75,465	135,154	3,300	46.42	813	48.14	48.45
FGPl	Firstgroup PLC	€ 74,928	37,884	82	169.90	676	170.20	170.05
PFDl	Premier Foods PLC	€ 73,714	38,180	800	166.60	2,289	167.00	166.80
SMTl	Scottish Mortgage Investment Trust PLC	€ 72,199	6,999	374	884.60	4,514	890.60	886.20
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 71,133	4,040	297	18.94	297	19.20	18.97
HGTl	HgCapital Trust PLC/Fund	€ 70,269	12,294	714	489.00	376	497.50	492.50
UTGl	UNITE Group PLC/The	€ 69,995	6,170	194	973.00	208	975.00	973.75
PTECl	Playtech Plc	€ 69,751	12,301	1,313	485.50	19	491.00	490.25
PCTl	Polar Capital Technology Trust PLC	€ 68,971	1,985	78	2,985.00	107	3,000.00	2,987.96
TRIGl	Renewables Infrastructure Group Ltd/The	€ 68,866	58,954	1,710	100.60	1,668	101.40	101.40
IAGe	International Consolidated Airlines Group SA	€ 68,259	32,124	833	2.12	8,822	2.14	2.12
BABl	Babcock International Group PLC	€ 68,077	11,221	47	518.50	488	520.50	519.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 66,116	727	206	97.51	275	97.64	97.60
ENELm	Enel SpA	€ 64,640	10,042	7,355	6.37	7,355	6.50	6.44
AWEl	Alphawave IP Group PLC	€ 62,920	45,043	1,785	118.40	584	119.80	119.00
IPOl	IP Group PLC	€ 62,236	108,892	3,148	48.60	2,810	49.40	49.20
PUMd	Puma SE	€ 62,053	1,208	210	50.68	0	0.00	51.07
FDMl	FDM Group Holdings PLC	€ 61,097	14,978	324	352.00	100	357.50	351.50
QQl	QinetiQ Group PLC	€ 60,899	14,347	354	362.00	168	363.40	362.70
ITHl	Ithaca Energy PLC	€ 60,597	44,168	10,000	116.60	1,399	118.40	118.10
KNOSl	Kainos Group PLC	€ 57,790	4,974	315	999.00	25	1,002.00	1,000.00
HRIl	Herald Investment Trust PLC	€ 55,156	2,200	757	2,070.00	41	2,165.00	2,160.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 53,570	34,014	198	134.40	81	135.50	135.27
CKNl	Clarkson PLC	€ 52,282	1,134	7	3,960.00	50	4,010.00	3,955.00
AMSe	Amadeus IT Group SA	€ 52,059	847	770	60.84	770	62.06	61.13
AVONl	Avon Protection PLC	€ 50,299	3,418	77	1,264.00	484	1,292.00	1,272.00
FRESl	Fresnillo PLC	€ 48,378	7,246	704	571.00	920	576.50	573.47
SAFp	Safran SA	€ 47,231	224	224	208.60	103	212.00	210.60
EBSv	Erste Group Bank AG	€ 46,091	1,017	0	0.00	189	45.83	45.27
PINEl	Pinewood Technologies Group PLC	€ 45,291	11,882	1,385	326.00	1,971	334.00	332.00
HSWl	Hostelworld Group Plc	€ 44,094	23,948	1,646	154.50	478	162.50	158.50
NXRl	Norcros PLC	€ 43,221	18,032	0	0.00	0	0.00	206.50
DNLMl	Dunelm Group PLC	€ 42,716	3,637	99	1,010.00	125	1,013.00	1,011.00
PNNl	Pennon Group PLC	€ 42,392	5,132	187	708.50	515	712.00	709.50
BGEUl	Baillie Gifford European Growth Trust PLC	€ 41,908	37,072	0	0.00	374	98.60	97.30
MLp	Cie Generale des Etablissements Michelin SCA	€ 41,541	1,114	1,270	36.90	1,270	37.52	37.27
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 40,653	52	33	774.70	60	781.50	779.50
FSGl	Foresight Group Holdings Ltd	€ 40,405	7,878	553	437.00	463	453.00	444.00
OXBl	Oxford Biomedica PLC	€ 40,318	10,735	850	315.00	1,524	321.50	317.48
COAl	Coats Group PLC	€ 39,948	40,642	6,252	84.50	229	84.80	84.70
TGAl	Thungela Resources Ltd	€ 38,838	5,655	73	583.00	100	585.50	586.50
CTYl	City of London Investment Trust PLC/The	€ 38,260	7,808	949	421.00	102	422.50	422.50
MONCm	Moncler SpA	€ 37,704	598	752	62.26	752	63.54	62.95
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 37,693	3,961	4,902	818.90	2,110	819.50	819.20
ASMLa	ASML Holding NV	€ 37,245	44	55	842.40	56	853.80	845.65
RMSp	Hermes International SCA	€ 36,525	16	20	2,253.00	10	2,295.00	2,280.58
DSCVl	DiscoverIE Group PLC	€ 36,003	4,148	341	744.00	205	750.00	747.00
MACFl	Macfarlane Group PLC	€ 35,656	24,452	413	125.00	0	0.00	125.34
TRNm	Terna - Rete Elettrica Nazionale	€ 35,086	4,585	6,175	7.59	6,175	7.75	7.66
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 34,193	290	159	126.56	99	126.84	126.64
UKCMl	UK Commercial Property REIT Ltd	€ 33,995	40,932	4,156	71.00	2,498	71.40	71.60
THGl	THG PLC	€ 33,688	45,903	385	62.75	2,324	63.05	63.20
GKPl	Gulf Keystone Petroleum Ltd	€ 32,859	24,116	48	116.70	1,222	117.70	117.10
BVICl	Britvic PLC	€ 32,835	3,124	67	905.50	100	908.50	905.50
ELEe	Endesa SA	€ 32,345	1,838	1,498	17.50	2,692	17.77	17.61
CCRl	C&C Group PLC	€ 32,334	16,215	1,370	171.00	2	172.20	171.20
EDVl	Endeavour Mining PLC	€ 31,933	1,649	109	1,660.00	121	1,664.00	1,662.00
CHRYl	Chrysalis Investments Ltd	€ 31,181	30,825	547	87.20	6,760	88.60	87.10
ZALd	Zalando SE	€ 31,169	1,250	1	24.72	436	25.01	24.93
INGAa	ING Groep NV	€ 30,666	1,910	1,645	15.96	200	16.07	16.07
CWRl	Ceres Power Holdings PLC	€ 30,460	14,836	1,266	174.90	66	177.00	176.45
SPY5l	SPDR S&P 500 UCITS ETF	€ 30,326	63	300	517.32	300	517.64	517.13
GMSl	Gulf Marine Services PLC	€ 29,461	119,370	8,789	19.80	10,000	21.60	21.10
SGOp	Cie de Saint-Gobain SA	€ 28,666	360	594	78.86	594	80.40	79.62
RANDa	Randstad NV	€ 28,548	601	996	47.03	996	47.99	47.52
CNEl	Capricorn Energy PLC	€ 28,161	14,160	934	167.80	205	170.80	169.90
BIRGl	Bank of Ireland Group PLC	€ 27,022	2,719	260	9.87	260	9.90	9.92
CPIl	Capita PLC	€ 26,909	169,307	1,500	13.52	1,721	13.70	13.69
A5Gi	AIB Group PLC	€ 26,517	5,304	0	0.00	3,343	5.05	4.99
VUSDl	Vanguard S&P 500 UCITS ETF	€ 25,567	280	746	98.13	746	98.17	98.13
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 24,991	1,619	2,718	13.29	1,213	13.34	13.29
ATGl	Auction Technology Group PLC	€ 24,467	4,259	60	492.00	201	494.00	493.00
SREl	Sirius Real Estate Ltd	€ 24,142	21,163	979	98.15	8,805	98.80	98.15
MSLHl	Marshalls PLC	€ 23,926	7,207	150	284.00	88	287.00	287.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 23,693	200	158	101.75	211	101.94	101.98
MELe	Melia Hotels International SA	€ 23,393	3,080	4,128	7.54	0	0.00	7.59
ARGXb	Argenx SE	€ 23,319	69	0	0.00	0	0.00	337.95
RATl	Rathbones Group PLC	€ 23,259	1,133	38	1,760.00	18	1,766.00	1,770.00
EBOXl	Tritax EuroBox PLC	€ 22,702	32,907	4,000	59.20	500	59.50	59.20
BREm	Brembo NV	€ 22,572	1,885	2,622	11.50	0	0.00	11.89
IREm	Iren SpA	€ 22,548	12,456	8,822	1.78	8,822	1.84	1.82
BREEl	Breedon Group PLC	€ 22,418	5,043	365	381.50	1,295	383.00	383.50
ENIm	Eni SpA	€ 22,025	1,474	3,171	14.78	3,171	15.08	14.93
ELMl	Elementis PLC	€ 21,939	13,015	1,110	143.60	500	145.60	144.50
REDDl	Redde Northgate PLC	€ 21,928	4,743	132	397.00	151	398.50	397.50
VSVSl	Vesuvius PLC	€ 20,781	3,574	86	500.00	48	501.00	500.00
CBGl	Close Brothers Group PLC	€ 20,281	3,524	37	493.40	305	497.20	497.40
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 20,170	6,528	8,822	3.07	0	0.00	3.09
ISACl	iShares MSCI ACWI UCITS ETF	€ 20,125	266	289	80.97	289	81.22	81.31
RENa	RELX PLC	€ 20,063	502	1,184	39.60	1,184	40.42	40.00
HOCl	Hochschild Mining PLC	€ 19,821	10,767	16	158.00	201	159.40	158.24
CLNXe	Cellnex Telecom SA	€ 19,644	600	1,446	32.41	1,446	33.07	32.74
CGTl	Capital Gearing Trust PLC	€ 19,554	354	0	0.00	0	0.00	4,755.00
TTEp	TotalEnergies SE	€ 19,425	286	384	67.55	7	67.95	67.94
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 19,388	27,910	2,753	58.40	1	60.60	59.80
TLWl	Tullow Oil PLC	€ 19,271	47,286	403	35.00	5	35.14	35.06
BASd	BASF SE	€ 19,111	386	515	48.98	559	49.98	49.42
ASCl	ASOS PLC	€ 19,056	4,635	286	350.00	152	353.20	350.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 18,931	426	426	44.42	426	44.55	44.44
IUKPl	iShares UK Property UCITS ETF	€ 18,902	3,469	3,469	466.75	8,566	470.40	469.05
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,859	307	0	0.00	0	0.00	61.43
PSHa	Pershing Square Holdings Ltd/Fund	€ 18,829	389	389	51.90	389	52.20	52.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 18,755	159	159	101.34	159	101.44	101.41
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 18,711	756	756	24.54	756	24.67	24.75
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 18,320	2,772	7,145	6.60	2,758	6.63	6.61
DOCSl	Dr Martens PLC	€ 18,289	20,180	3,561	78.00	527	78.40	78.33
WAFd	Siltronic AG	€ 18,278	247	38	73.25	36	74.85	74.00
NETWl	Network International Holdings PLC	€ 18,016	3,948	9,996	392.80	14,542	393.60	393.10
RCPl	RIT Capital Partners PLC/Fund	€ 17,961	786	117	1,972.00	117	1,976.00	1,974.00
RWEd	RWE AG	€ 17,801	536	522	32.83	619	33.50	33.20
TBCGl	TBC Bank Group PLC	€ 17,180	521	19	2,815.00	96	2,830.00	2,825.00
LXSd	LANXESS AG	€ 17,164	613	0	0.00	0	0.00	28.00
SGLNl	iShares Physical Gold ETC	€ 16,733	400	6,605	3,586.00	743	3,606.00	3,601.00
LTODl	Larsen & Toubro Ltd	€ 16,682	454	0	0.00	45	39.70	39.50
FANl	Volution Group PLC	€ 16,617	3,172	89	448.00	910	450.50	451.50
SNRl	Senior PLC	€ 16,283	8,315	396	168.00	139	168.40	168.60
ICGTl	ICG Enterprise Trust PLC	€ 16,174	1,172	120	1,184.00	98	1,202.00	1,188.00
FRp	Valeo SE	€ 15,777	1,277	2,113	12.24	3,845	12.44	12.36
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 15,565	134	215	99.79	215	100.09	99.99
SVSl	Savills PLC	€ 15,479	1,154	40	1,156.00	52	1,162.00	1,158.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 15,235	2,193	2,719	5.96	2,719	5.98	5.99
LIp	Klepierre SA	€ 15,162	600	0	0.00	0	0.00	25.27
INRp	Amundi MSCI India II UCITS ETF	€ 14,834	510	1,638	28.79	628	28.95	29.09
AIXAd	AIXTRON SE	€ 14,451	646	108	22.02	94	22.49	22.37
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 14,287	363	475	3,381.00	475	3,386.00	3,388.00
NEXp	Nexans SA	€ 13,912	133	0	0.00	0	0.00	104.60
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 13,765	11,072	63	107.00	2,684	109.00	107.20
MTOl	Mitie Group PLC	€ 13,616	9,757	3,341	119.80	2,041	120.40	120.00
TMPLl	Temple Bar Investment Trust PLC	€ 13,524	4,361	2,600	266.00	1,222	267.50	266.52
6Z1d	Airbnb Inc	€ 13,472	100	100	134.16	100	134.74	134.72
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 13,456	2,073	5,037	552.00	287	560.00	559.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 13,441	2,426	471	476.50	317	478.00	476.50
BRSCl	BlackRock Smaller Cos Trust PLC	€ 13,420	800	35	1,438.00	183	1,450.00	1,444.00
CRNl	Cairn Homes PLC	€ 13,351	8,212	9,986	139.40	4,326	140.40	139.80
RWIl	Renewi PLC	€ 13,333	1,952	143	586.00	87	591.00	588.00
S32l	South32 Ltd	€ 13,286	6,041	448	188.60	100	189.10	189.30
ESNTl	Essentra PLC	€ 13,073	6,092	71	184.20	731	185.60	184.40
BAGl	AG Barr PLC	€ 12,788	1,884	4,644	576.00	475	580.00	580.17
BPTl	Bridgepoint Group PLC	€ 12,672	4,882	51	221.80	1,342	224.80	223.00
GDWNl	Goodwin PLC	€ 12,649	156	15	6,760.00	0	0.00	6,980.00
MGAMl	Morgan Advanced Materials PLC	€ 12,626	3,402	515	319.50	493	322.00	319.75
TEPl	Telecom Plus PLC	€ 12,424	593	80	1,804.00	11	1,810.00	1,808.00
ASHMl	Ashmore Group PLC	€ 12,309	5,395	974	196.40	370	197.40	196.60
AIp	Air Liquide SA	€ 12,080	65	254	185.12	254	186.60	185.82
RBOTl	iShares Automation & Robotics UCITS ETF	€ 11,995	997	1,556	12.92	1,556	12.95	12.93
BKTe	Bankinter SA	€ 11,783	1,566	6,318	7.42	6,318	7.57	7.52
EDPu	EDP - Energias de Portugal SA	€ 11,726	3,245	8,822	3.58	7,544	3.64	3.61
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 11,712	2,964	7,591	4.24	1,743	4.25	4.25
FBKm	FinecoBank Banca Fineco SpA	€ 11,706	795	3,223	14.54	3,223	14.84	14.71
BZUm	Buzzi SpA	€ 11,573	330	0	0.00	1,353	35.38	34.98
SHELLa	Shell PLC	€ 11,409	336	771	33.79	765	34.05	33.95
EGLu	Mota-Engil SGPS SA	€ 11,142	2,741	504	4.03	5,434	4.11	4.07
BAMIm	Banco BPM SpA	€ 11,134	1,836	0	0.00	4,352	6.17	6.12
GL9i	Glanbia PLC	€ 10,724	586	87	18.12	150	18.52	18.30
IAUPl	iShares Gold Producers UCITS ETF	€ 10,722	756	735	15.19	729	15.31	15.23
MOONl	Moonpig Group PLC	€ 10,191	5,741	3,734	150.00	703	152.80	152.50
NFCd	Netflix Inc	€ 10,177	18	20	566.80	8	568.10	565.40
JUPl	Jupiter Fund Management PLC	€ 10,113	10,637	291	81.40	1,241	82.20	81.80
AGTl	Avi Global Trust PLC	€ 9,913	3,524	4,672	237.50	622	243.00	242.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,788	87	0	0.00	0	0.00	112.50
EOTl	European Opportunities Trust PLC	€ 9,787	944	196	890.00	170	893.00	892.50
STLAPp	Stellantis NV	€ 9,753	488	1,320	19.84	340	19.94	19.99
IEMl	Impax Environmental Markets PLC	€ 9,526	2,058	362	397.50	391	400.00	398.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 9,462	953	326	10.26	0	0.00	10.60
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 9,334	141	395	65.80	0	0.00	66.20
SWDAl	iShares Core MSCI World UCITS ETF	€ 9,280	102	3	7,809.00	207	7,813.00	7,813.00
3INl	3i Infrastructure PLC	€ 9,172	2,287	719	344.50	412	346.50	345.50
BGv	BAWAG Group AG	€ 9,144	156	327	57.70	0	0.00	58.55
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	225	59.24	150	59.37	59.24
SOIl	Schroder Oriental Income Fund Ltd	€ 8,826	2,851	0	0.00	0	0.00	266.00
NKEd	NIKE Inc	€ 8,708	100	100	86.96	100	87.24	87.08
PHLLl	Petershill Partners PLC	€ 8,704	3,692	600	202.50	0	0.00	204.00
IDTPl	iShares USD TIPS UCITS ETF	€ 8,649	40	85	232.07	113	232.62	232.29
MCBl	McBride PLC	€ 8,636	6,727	2,110	110.50	7,503	116.50	111.00
SAGAl	Saga PLC	€ 8,572	6,524	3,659	109.60	351	112.40	113.10
PRTCl	PureTech Health PLC	€ 8,541	3,361	63	217.50	10	219.00	218.00
CGEOl	Georgia Capital PLC	€ 8,445	642	100	1,130.00	209	1,142.00	1,130.00
FOXTl	Foxtons Group PLC	€ 8,236	10,847	0	0.00	6,171	68.20	66.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 8,233	1,371	397	514.00	0	0.00	516.50
CEMm	Cementir Holding NV	€ 8,173	806	727	9.85	560	10.54	10.14
BYGl	Big Yellow Group PLC	€ 8,001	604	100	1,138.00	18	1,144.00	1,140.00
VIDl	VIDENDUM PLC	€ 7,797	2,364	571	278.50	1,651	289.50	284.00
JUSTl	Just Group PLC	€ 7,689	6,360	4,512	103.80	3,176	104.20	104.00
AMp	Dassault Aviation SA	€ 7,615	37	0	0.00	230	208.60	205.80
OTBl	On the Beach Group PLC	€ 7,566	4,458	2,633	143.40	1,314	146.80	145.80
RACEm	Ferrari NV	€ 7,496	20	126	370.30	126	377.80	374.25
CLIGl	City of London Investment Group PLC	€ 7,449	1,832	154	335.00	894	365.00	350.00
NATOl	Future of Defence UCITS ETF	€ 7,403	760	1,934	10.44	0	0.00	10.46
PAYl	PayPoint PLC	€ 7,342	1,140	300	546.00	85	554.00	554.00
RSEl	Riverstone Energy Ltd	€ 7,157	677	671	908.00	523	932.00	910.00
AENAe	Aena SME SA	€ 7,148	41	19	174.60	1	175.10	174.50
PRXa	Prosus NV	€ 7,009	210	1,419	33.03	1,419	33.70	33.38
SRBd	Starbucks Corp	€ 6,914	101	50	68.59	100	68.72	68.53
HEIAa	Heineken NV	€ 6,882	74	509	92.06	509	93.92	93.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 6,756	132	584	51.11	325	51.16	51.18
XPPl	XP Power Ltd	€ 6,651	498	32	1,124.00	56	1,154.00	1,136.00
SGLDm	Invesco Physical Gold ETC	€ 6,648	32	500	207.33	500	207.49	207.74
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 6,615	60	169	109.85	430	110.16	110.25
EDENp	Edenred SE	€ 6,588	142	1,020	45.93	1,020	46.87	46.40
DSFIRa	DSM-Firmenich AG	€ 6,444	61	1	104.75	19	105.40	105.25
SK3i	Smurfit Kappa Group PLC	€ 6,318	144	100	44.02	920	44.36	43.90
DALl	Dalata Hotel Group PLC	€ 6,285	1,500	0	0.00	500	368.00	360.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 6,282	2,064	2,294	254.00	606	262.00	262.00
SEPLl	SEPLAT Energy PLC	€ 6,274	3,418	1,109	154.50	129	158.50	158.50
MTROl	Metro Bank Holdings PLC	€ 6,111	15,472	2,803	34.00	4,744	34.55	34.00
ERGm	ERG SpA	€ 5,978	226	0	0.00	0	0.00	26.44
ENp	Bouygues SA	€ 5,893	165	1,327	35.31	1,327	36.03	35.72
Gm	Assicurazioni Generali SpA	€ 5,781	242	1,982	23.65	1,982	24.12	23.88
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 5,766	119	90	47.86	115	48.88	48.36
LQDEl	iShares USD Corp Bond UCITS ETF	€ 5,700	61	3,968	100.28	83	100.50	100.39
HMSOl	Hammerson PLC	€ 5,686	16,913	1,517	28.70	2,066	28.82	28.75
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 5,673	1,186	5,680	4.08	3,878	4.11	4.12
N91l	Ninety One PLC	€ 5,586	2,754	8,878	171.20	8,706	175.60	174.00
ELp	EssilorLuxottica SA	€ 5,294	26	1	203.70	232	205.90	203.60
DHLd	DHL Group	€ 5,144	132	270	38.88	640	39.42	39.04
OMUl	Old Mutual Ltd	€ 5,083	9,246	2,000	47.05	2,023	47.60	47.33
GRIl	Grainger PLC	€ 5,077	1,629	94	266.00	1,469	268.00	268.00
SBIDl	State Bank of India	€ 4,983	55	43	97.50	0	0.00	98.30
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 4,966	100	368	4,262.00	368	4,269.00	4,275.00
CURYl	Currys PLC	€ 4,823	6,670	1,244	62.05	4,101	63.25	62.15
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 4,779	654	0	0.00	628	634.00	628.00
LIOl	Liontrust Asset Management PLC	€ 4,723	569	471	702.00	273	714.00	712.00
CBKd	Commerzbank AG	€ 4,695	331	910	13.98	1,043	14.28	14.19
AGNa	Aegon Ltd	€ 4,659	767	7,804	6.03	7,804	6.11	6.07
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 4,547	36	0	0.00	150	135.70	135.68
PINl	Pantheon International PLC/The Fund	€ 4,498	1,176	4,319	313.50	534	332.00	329.25
AOl	AO World PLC	€ 4,398	3,512	3,877	104.20	2,886	107.60	107.80
HTGl	Hunting PLC	€ 4,292	970	312	372.50	616	376.50	378.25
WPSl	WAG Payment Solutions PLC	€ 4,274	5,407	169	67.40	4,655	69.00	69.00
MABl	Mitchells & Butlers PLC	€ 4,261	1,471	202	248.50	47	249.00	248.50
BOLp	Bollore SE	€ 4,226	682	1	6.20	2,142	6.25	6.20
INLd	Intel Corp	€ 4,186	150	150	27.95	150	27.99	27.91
SLm	Sanlorenzo SpA/Ameglia	€ 4,090	96	435	41.75	561	43.45	42.60
PFEd	Pfizer Inc	€ 3,901	150	150	25.96	450	26.01	26.00
MARSl	Marston's PLC	€ 3,879	11,506	1,500	28.45	2,723	29.05	29.02
AIRe	Airbus SE	€ 3,866	24	50	160.88	100	161.06	161.10
IHPl	IntegraFin Holdings PLC	€ 3,736	1,079	1	296.00	162	297.50	296.50
FLXIm	Franklin FTSE India UCITS ETF	€ 3,681	94	466	38.90	466	38.97	39.16
DECp	JCDecaux SE	€ 3,642	168	0	0.00	1,222	21.94	21.68
VANQl	Vanquis Banking Group PLC	€ 3,602	6,263	761	48.80	9,288	50.20	49.40
UKWl	Greencoat UK Wind PLC/Funds	€ 3,600	2,124	438	145.80	1,076	146.50	145.80
NESFl	NextEnergy Solar Fund Ltd	€ 3,556	4,036	5,292	75.70	526	76.50	75.85
GNCl	Greencore Group PLC	€ 3,549	2,300	500	131.20	1,797	133.40	132.70
STBl	Secure Trust Bank PLC	€ 3,544	446	777	666.00	0	0.00	684.00
TL0d	Tesla Inc	€ 3,239	20	25	160.66	75	160.90	161.94
CSPXa	iShares Core S&P 500 UCITS ETF	€ 3,049	6	134	507.64	134	507.89	508.17
RCHl	Reach PLC	€ 3,025	3,242	1,189	78.70	4,900	80.70	81.41
NTGYe	Naturgy Energy Group SA	€ 2,977	123	1,957	23.94	7	24.22	24.20
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 2,874	3	170	1,028.41	70	1,028.83	1,028.95
LABSl	Life Science Reit PLC	€ 2,831	6,026	256	39.50	3,800	41.50	40.45
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 2,821	2,727	903	88.10	1,796	89.20	89.05
LWDBl	Law Debenture Corp PLC/fund	€ 2,677	263	410	876.00	791	886.00	876.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 2,658	75	1,400	35.37	1,942	35.46	35.45
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,640	533	0	0.00	0	0.00	5.32
TURUl	Amundi MSCI Turkey UCITS ETF	€ 2,515	49	0	0.00	364	55.08	55.15
KLRl	Keller Group PLC	€ 2,507	188	44	1,144.00	132	1,148.00	1,146.00
TETl	Treatt PLC	€ 2,506	442	761	479.00	336	497.00	488.00
VNAd	Vonovia SE	€ 2,329	85	731	27.15	270	27.58	27.41
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	190	64.30	5,374	66.10	64.65
888l	888 Holdings PLC	€ 2,304	2,246	164	87.90	4,451	88.95	88.25
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
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 2,133	32	8	65.00	375	71.61	71.62
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 2,129	563	979	324.50	265	327.50	325.50
TYMNl	Tyman PLC	€ 2,112	479	409	377.50	483	380.00	379.50
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 2,052	20	1,814	110.04	1,814	110.42	110.24
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2,010	1,249	2,304	137.50	1,092	139.50	137.50
LWIl	Lowland Investment Company PLC	€ 1,975	1,360	2,215	122.00	0	0.00	125.00
BBGIl	BBGI Global Infrastructure SA	€ 1,933	1,170	6,415	140.00	7,044	143.80	142.20
CSNl	Chesnara PLC	€ 1,927	665	0	0.00	1,510	254.00	249.50
MEGPl	ME GROUP INTERNATIONAL PLC	€ 1,887	1,027	219	160.20	993	161.80	160.80
SCFm	Salcef Group SpA	€ 1,861	72	0	0.00	0	0.00	25.85
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 1,849	336	400	5.89	400	5.92	5.91
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 1,814	229	7	8.50	2,378	8.52	8.51
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 1,766	60	640	29.38	1,611	29.55	29.43
EDINl	Edinburgh Investment Trust PLC/The	€ 1,731	203	217	732.00	420	737.00	733.01
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 1,697	67	2,100	25.32	2,328	25.34	25.43
FXPOl	Ferrexpo PLC	€ 1,647	2,915	93	48.40	658	48.90	48.65
IMIEp	SPDR MSCI ACWI IMI ETF	€ 1,631	8	232	202.92	92	203.83	203.83
NAITl	North American Income Trust PLC	€ 1,601	476	1,662	283.00	1,604	293.00	289.50
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 1,520	10	129	161.05	129	162.90	163.24
HLAGd	Hapag-Lloyd AG	€ 1,420	9	0	0.00	0	0.00	158.00
JETl	Just Eat Takeaway.com NV	€ 1,393	106	1,295	1,124.00	550	1,128.00	1,128.00
PACl	Pacific Assets Trust PLC/Fund	€ 1,385	324	296	356.00	45	374.00	368.00
UMGa	Universal Music Group NV	€ 1,383	47	891	29.31	881	29.58	29.42
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 1,378	3	0	0.00	0	0.00	493.40
GBLBb	Groupe Bruxelles Lambert NV	€ 1,255	18	0	0.00	680	70.35	69.72
PRSRl	PRS REIT Plc/The	€ 1,231	1,327	0	0.00	540	80.50	79.50
SNWSl	Smiths News PLC	€ 1,209	1,770	4,259	56.00	1,251	61.20	59.75
SUp	Schneider Electric SE	€ 1,132	5	209	224.05	1	226.65	226.70
HYUDl	Hyundai Motor Co	€ 1,091	21	0	0.00	14	55.80	55.80
SBREl	Sabre Insurance Group PLC	€ 979	552	621	150.40	706	155.60	152.60
SPXSl	Invesco S&P 500 UCITS ETF	€ 942	1	72	1,011.43	72	1,011.85	1,012.38
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 894	32	535	29.61	535	30.76	30.00
KBXd	Knorr-Bremse AG	€ 886	12	1	73.75	65	74.60	73.80
AHLAd	Alibaba Group Holding Ltd	€ 881	12	200	73.50	150	73.80	73.40
WIXl	Wickes Group PLC	€ 823	496	1,716	141.60	1,075	142.60	142.59
STSl	STS Global Income & Growth Trust PLC	€ 695	273	722	218.00	379	227.00	219.00
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	86.56	227	86.90	86.87
VUAAl	Vanguard S&P 500 UCITS ETF	€ 637	7	1,600	97.68	1,600	97.76	97.70
SHIl	SIG PLC	€ 631	2,040	11,393	26.85	6,910	27.35	27.28
AIBGl	AIB Group PLC	€ 599	118	3,900	428.00	3,100	429.50	437.00
MOLm	Gruppo MutuiOnline SpA	€ 594	16	0	0.00	260	38.05	37.12
KIEl	Kier Group PLC	€ 567	342	405	142.20	4,460	144.20	142.60
WTANl	Witan Investment Trust PLC	€ 560	183	778	262.00	1,481	263.50	263.50
TEp	Technip Energies NV	€ 556	24	1,255	22.90	2,044	23.44	23.16
GABIl	GCP Asset Backed Income Fund Ltd	€ 512	642	10,000	67.40	6,295	70.20	68.60
BRWMl	BlackRock World Mining Trust PLC	€ 506	72	267	603.00	34	605.00	604.00
ICHNa	iShares MSCI China UCITS ETF	€ 486	121	11,152	4.28	12,397	4.35	4.32
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 483	3	151	172.98	159	173.23	172.98
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 480	10	1,421	51.55	1,421	51.58	51.55
AAIFl	Abrdn Asian Income Fund Ltd	€ 479	194	0	0.00	0	0.00	212.50
SSONl	Smithson Investment Trust PLC	€ 470	29	128	1,388.00	130	1,394.00	1,388.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 446	28	0	0.00	1,147	17.07	17.12
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 418	4,706	21,669	0.09	21,669	0.09	0.09
CAPp	Capgemini SE	€ 413	2	229	204.30	229	208.40	206.35
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 411	1	165	35,298.00	165	35,316.00	35,355.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 355	3	211	126.96	211	127.24	127.18
BCOd	Boeing Co/The	€ 336	2	25	166.84	50	167.28	167.80
APAXl	Apax Global Alpha Ltd	€ 332	188	2,195	152.20	831	155.20	152.00
WDSl	Woodside Energy Group Ltd	€ 328	19	409	1,462.00	526	1,498.00	1,476.63
TTGl	TT Electronics plc	€ 312	158	164	168.00	531	171.50	170.00
CVCa	CVC Capital Partners PLC	€ 307	18	2,460	16.33	9	17.08	17.03
AIRAl	Air Astana JSC	€ 306	38	2,044	8.65	380	8.89	8.65
WHRl	Warehouse Reit PLC	€ 305	314	1,237	82.10	9,154	85.90	83.50
RSWl	Renishaw PLC	€ 276	6	21	3,955.00	19	3,975.00	3,975.71
RICAl	Ruffer Investment Co Ltd	€ 261	83	0	0.00	1,321	271.50	271.00
NRRl	NewRiver REIT PLC	€ 260	300	1,942	73.50	2,798	75.40	74.70
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 244	18	1,369	13.51	1,369	13.57	13.54
VOW3d	Volkswagen AG	€ 235	2	169	116.25	264	118.60	117.70
CSp	AXA SA	€ 232	7	789	33.01	1,427	33.51	33.18
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 226	34	2,825	7.12	3,731	7.13	7.14
NCYFl	CQS New City High Yield Fund Ltd	€ 224	372	9,491	50.20	1,133	52.40	51.90
BACd	Verizon Communications Inc	€ 222	6	100	36.70	100	36.83	36.95
IHRl	Impact Healthcare Reit PLC	€ 220	221	3,846	84.40	1,546	85.70	85.70
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 172	34	36,906	5.41	36,906	5.43	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	3,199	132.40	716	138.60	135.40
BOWLl	Hollywood Bowl Group PLC	€ 151	38	2,706	338.00	242	344.00	343.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 145	13	166	955.00	178	962.00	958.64
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 128	17	2,434	7.52	0	0.00	7.55
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 128	1	142	127.71	142	127.97	128.06
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 123	2	307	61.38	112	62.31	61.39
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 118	1	63	118.28	1,686	118.36	118.28
CCC3d	Coca-Cola Co/The	€ 117	2	75	58.38	75	58.56	58.41
ORCd	Oracle Corp	€ 109	1	40	109.16	40	109.84	109.08
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 103	9	393	980.00	166	984.00	983.00
WDPd	Walt Disney Co/The	€ 98	1	120	98.12	40	98.27	98.26
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 96	17	3,295	6.09	3,295	6.11	6.08
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 96	5	960	20.49	1,304	20.70	20.55
BSIFl	Bluefield Solar Income Fund Ltd	€ 94	76	1,696	106.40	1,080	108.00	106.60
AASl	Abrdn Asia Focus PLC	€ 92	28	2,478	271.00	0	0.00	284.00
IPLTl	iShares Physical Platinum ETC	€ 92	7	0	0.00	2,900	14.21	14.11
CNYBa	iShares China CNY Bond UCITS ETF	€ 92	19	38,534	5.18	10,368	5.20	5.18
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 90	27	585	286.00	596	289.00	288.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 87	10	2,537	8.66	0	0.00	8.67
EGLNl	iShares Physical Gold ETC	€ 84	2	5,775	41.61	979	41.97	41.88
PHM7d	Altria Group Inc	€ 83	2	100	41.23	100	41.34	41.34
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	86.50	2,304	86.64	86.79
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 75	2	2,700	37.50	2,700	37.62	37.54
CLIl	CLS Holdings PLC	€ 75	75	811	84.90	811	85.80	86.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 72	3	1,041	25.79	767	25.88	25.86
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 61	15	45,232	4.39	45,232	4.40	4.40
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 57	1	326	61.24	326	61.33	61.38
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 48	1	1,420	4,129.00	1,420	4,130.25	4,135.25
AGSb	Ageas SA/NV	€ 45	1	1	44.96	1,052	45.46	45.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 33	1	584	2,788.50	1,434	2,796.50	2,801.00
SDRYl	Superdry PLC	€ 32	408	12,441	6.66	9,605	7.26	6.85
IPRVl	iShares Listed Private Equity UCITS ETF	€ 30	1	623	2,577.00	623	2,582.00	2,587.00
LHAd	Deutsche Lufthansa AG	€ 27	4	1	6.73	1,159	6.83	6.76
PREl	Pensana PLC	€ 27	100	5,276	21.50	0	0.00	23.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 26	1	721	27.36	0	0.00	27.58
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 24	1	1,843	23.62	1,783	24.19	24.02
PNLl	Personal Assets Trust PLC/Fund	€ 23	4	3,562	481.50	3,942	487.00	485.50
SLRe	Solaria Energia y Medio Ambiente SA	€ 22	2	3,698	10.81	0	0.00	11.01
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 21	2	1,801	11.04	1,801	11.16	11.12
IDVYa	iShares Euro Dividend UCITS ETF	€ 19	1	2,209	18.55	1,022	18.71	18.68
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 17	2	0	0.00	2,013	9.24	9.26
SHEDl	Urban Logistics REIT PLC	€ 17	12	2,050	119.20	900	120.80	121.50
DBKd	Deutsche Bank AG	€ 16	1	1	16.03	2,171	16.24	16.02
ORAp	Orange SA	€ 11	1	1	10.57	4,474	10.69	10.58
ANIMm	Anima Holding SpA	€ 9	2	0	0.00	7,293	4.76	4.68
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 6	1	3,610	6.90	2,010	6.91	6.89
CNYAl	iShares MSCI China A UCITS ETF	€ 4	1	4,590	4.33	7,700	4.34	4.31
0QFd	Moderna Inc	€ 0	0	0	0.00	100	115.10	0.00
0RYAl	Ryanair Holdings PLC	€ 0	0	249	1,648.00	228	1,656.00	0.00
18M0d	AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF	€ 0	0	78	238.39	0	0.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	215	19.86	246	19.94	0.00
1SId	Snap Inc	€ 0	0	400	15.52	200	15.60	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,696	6.87	2,696	6.88	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	4,021	4.64	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	0	0.00	50,298	3.98	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	8,868	194.11	8,868	195.72	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	535	2,378.00	535	2,455.00	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	296.22	0	0.00	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	296.37	200	299.26	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	14	296.42	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	155,900	0.44	155,900	0.45	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	155,600	0.43	155,600	0.46	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	155,800	0.44	155,800	0.45	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	441.70	600	442.72	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	441.70	600	442.72	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	871,800	0.30	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	482.77	3,741	485.38	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,100	175.33	2,100	176.00	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	25,457.00	300	25,728.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,012,500	26.62	1,012,500	26.99	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	700	37,943.00	700	38,058.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	162	116.20	162	126.48	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	708	28.71	708	29.13	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	6,017	231.40	6,017	235.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,300	6,687.00	2,300	6,819.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	129	12,896.00	129	13,046.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	200	57.98	200	68.27	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	58,610.00	28	58,944.00	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	28	682.06	28	686.62	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	100	45.00	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	496	2,250.30	900	2,325.80	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	181,000	36.60	181,000	39.80	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	1,336	16.61	1,336	16.83	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,700	230.64	3,692	233.24	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	26,722.00	800	26,790.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	84,600	245.20	84,600	248.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,800	1,980.50	7,800	2,044.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	83.66	1,800	85.00	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	77.91	2,000	79.25	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,300	24.51	6,300	25.76	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,700	23.10	6,700	23.74	0.00
3V64d	Visa Inc	€ 0	0	0	0.00	100	258.55	0.00
4ABd	AbbVie Inc	€ 0	0	100	148.88	130	149.60	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	69.00	3,100	69.24	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.02	0	0.00	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	0	0.00	1,200	125.36	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.22	5,000	53.60	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,263	14.97	0.00
5URd	RTX Corp	€ 0	0	100	96.57	100	97.01	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	341	56.72	100	57.56	0.00
6MKd	Merck & Co Inc	€ 0	0	25	118.80	100	121.00	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,566	12.08	1,566	12.21	0.00
7HPd	HP Inc	€ 0	0	170	27.25	235	27.46	0.00
8GMd	General Motors Co	€ 0	0	100	41.84	400	42.11	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	568	33.34	568	33.41	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	523	35.53	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	521	38.12	0	0.00	0.00
ABEAd	Alphabet Inc	€ 0	0	100	157.52	25	157.74	0.00
ABECd	Alphabet Inc	€ 0	0	50	159.06	25	159.36	0.00
ABLd	Abbott Laboratories	€ 0	0	100	97.51	0	0.00	0.00
ABNa	ABN AMRO Bank NV	€ 0	0	91	15.89	0	0.00	0.00
ACWDl	SPDR MSCI ACWI ETF	€ 0	0	116	214.28	116	214.82	0.00
ADBd	Adobe Inc	€ 0	0	100	453.40	100	454.90	0.00
ADT1l	Adriatic Metals PLC	€ 0	0	481	226.50	189	231.50	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.90	400	43.99	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	157	312.00	0	0.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	289	64.18	0	0.00	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	290	64.27	0.00
AEPl	Anglo-Eastern Plantations PLC	€ 0	0	250	664.00	231	698.00	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	1,734	88.10	1,801	89.30	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	354	52.64	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	176	105.48	176	105.61	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,848	6.60	2,848	6.61	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,834	7.08	2,834	7.09	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,847	6.61	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	78	239.66	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,066	1,503.20	0	0.00	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,066	18.80	0.00
AIRd	Airbus SE	€ 0	0	0	0.00	50	161.04	0.00
AJEUAm	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	0	0.00	123	151.65	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,800	27.89	1,800	28.10	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,133	1,420.40	1,133	1,426.60	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,137	16.54	1,137	16.59	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	668	18.06	0.00
ALFAl	Alfa Financial Software Holdings PLC	€ 0	0	0	0.00	793	174.40	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	93	200.44	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	25	142.16	100	142.34	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	0	0.00	171	110.86	0.00
AMGd	Amgen Inc	€ 0	0	60	285.05	10	286.85	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,985	10.31	1,985	10.38	0.00
AMZd	Amazon.com Inc	€ 0	0	100	174.58	100	174.94	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	0	0.00	205	770.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	16,369.00	900	16,413.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.85	700	205.55	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.80	700	205.55	0.00
AP2d	Applied Materials Inc	€ 0	0	100	191.86	100	193.10	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	881	51.00	0	0.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	508	299.00	0	0.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	150	123.35	0	0.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	800	29.96	870	30.14	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,035	24.00	681	24.12	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	45.69	435	45.81	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,037	9.78	0	0.00	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	228	81.69	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	2,572	59.40	0	0.00	0.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 0	0	500	1,458.00	69	1,478.00	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,942	9.76	0.00
ATSTl	Alliance Trust PLC	€ 0	0	100	1,246.00	400	1,262.00	1,249.57
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	562	34.08	0	0.00	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	560	2,935.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,100	5.25	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
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	999	18.85	0.00
AXBl	Axis Bank Ltd	€ 0	0	129	67.00	128	69.40	0.00
AXSa	Accsys Technologies PLC	€ 0	0	1,000	0.66	600	0.69	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,768	6.81	0	0.00	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,665	11.30	0	0.00	0.00
AZEb	Azelis Group NV	€ 0	0	29	22.04	0	0.00	0.00
BAKKl	Bakkavor Group PLC	€ 0	0	629	119.00	0	0.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,117	1,450.80	1,117	1,453.20	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,105	18.12	1,105	18.15	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	4,900	10.95	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	227	80.67	227	81.00	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	227	6,931.00	0	0.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,457	13.95	0	0.00	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	556.00	2,849	577.25	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	54,400	6.69	54,400	6.72	0.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 0	0	125	682.00	197	735.00	731.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	697	114.00	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	431	356.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,462	12.95	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	2,082	8.98	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	9,300	158.00	9,227	193.00	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,800	6.50	5,000	6.53	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	3,100	8.13	4,000	8.15	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,300	7.57	4,300	7.60	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	6,600	7.60	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	2,201	8.49	0	0.00	0.00
BLVp	Believe SA	€ 0	0	3	15.00	0	0.00	0.00
BMSl	BRAEMAR PLC	€ 0	0	13	277.00	574	291.00	0.00
BMYl	Bloomsbury Publishing PLC	€ 0	0	2	518.00	0	0.00	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	5,120	5.25	5,089	5.28	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,600	20.35	1,600	20.45	0.00
BOXEl	Tritax EuroBox PLC	€ 0	0	10,000	0.69	3,145	0.69	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	17,601	0.88	5,001	0.88	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	887	21.01	887	21.11	0.00
BRK1l	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,913	6.32	2,913	6.62	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	40.66	125	40.98	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	10	378.10	20	378.80	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	1,734	8.43	2,431	8.44	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.46	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	159.12	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,600	12.63	2,600	12.69	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,800	11.77	2,800	11.83	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	295	63.10	0	0.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	394	51.08	394	51.23	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	115	9.50	0	0.00	0.00
BVIp	Bureau Veritas SA	€ 0	0	1	28.24	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	0.74	366,600	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	370,945	0.74	6,840	0.74	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	71	22,720.00	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	3,584	5.12	3,584	5.13	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	3,201	126.26	3,201	126.54	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.30	2,100	126.48	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	161	118.18	161	118.38	0.00
C5Hi	Cairn Homes PLC	€ 0	0	0	0.00	1,000	1.64	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	152	124.84	0	0.00	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,200	80.89	2,200	81.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	15	1,251.96	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	1,390	13.22	1,390	13.53	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	144	128.30	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	0	0.00	584	32.30	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	193	138.93	192	139.29	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	155	120.50	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	208	129.05	154	129.31	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	3,846	4.89	0	0.00	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	3,561	5.29	0	0.00	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	88	211.01	0	0.00	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	239	83.44	0	0.00	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	50	67.30	250	67.80	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	450	67.30	250	67.80	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	200	67.20	250	68.20	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	68	99.91	256	100.30	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	237	80.23	0	0.00	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	0	0.00	117	162.00	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	127	12,548.00	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	34	548.87	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	40	135.00	117	168.92	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	647	28.98	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,310	7.04	2,310	7.06	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	107	177.60	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	57	330.35	0	0.00	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	3,224	5.77	0.00
CHTEl	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,725	425.90	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	100	151.72	100	152.44	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	913.46	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	19	910.41	19	913.25	0.00
CISd	Cisco Systems Inc	€ 0	0	100	44.73	200	44.84	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	18.33	0	0.00	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	0	0.00	41	3,590.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,547	7.78	4,175	7.83	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,700	9.06	3,600	9.11	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.72	2,716	9.78	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	36	523.73	0	0.00	0.00
CMCXl	CMC Markets PLC	€ 0	0	598	261.00	251	263.50	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	108	181.92	63	182.54	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	1,030	21.55	1,030	21.61	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	28	677.20	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	140	133.06	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.10	200	958.80	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	82,334.00	200	82,411.00	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	42.78	0.00
COPAl	WisdomTree Copper	€ 0	0	7	37.61	30,000	43.35	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	584	27.75	584	27.86	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	700	34.66	900	34.80	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	2,432	64.00	1,305	65.20	0.00
COSTl	Costain Group PLC	€ 0	0	0	0.00	9,324	86.00	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	646.46	0	0.00	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	31	602.50	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	86.70	100	87.38	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	13,852.00	0	0.00	0.00
CREl	Conduit Holdings Ltd	€ 0	0	211	499.50	431	511.00	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	5,540	6.05	0.00
CRPp	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	129	144.38	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,700	15,742.00	1,700	15,820.00	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	0	0.00	107	176.24	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	118	157.21	118	157.42	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	66	283.25	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	107	177.36	0	0.00	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	181	102.70	181	102.82	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	101	15,432.00	101	15,461.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	1,101	152.30	1,101	152.72	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.30	200	958.82	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	134	43,627.00	134	43,643.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	161.17	0	0.00	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	200	507.74	382	507.85	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	2,301	183.48	2,301	183.84	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,811	10.33	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,798	11.31	1,798	11.35	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.24	1,500	183.84	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	136	183.58	1,500	183.88	0.00
CTOl	TClarke PLC	€ 0	0	411	162.00	0	0.00	0.00
CTP2d	Comcast Corp	€ 0	0	100	36.33	204	36.76	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	391	414.00	0	0.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	30	52,650.00	30	52,820.00	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	30	612.76	0	0.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	501	15,896.00	501	15,926.00	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	1,417	112.00	0	0.00	0.00
CVSd	CVS Health Corp	€ 0	0	100	51.19	100	51.44	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	37	497.79	0	0.00	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	192	103.90	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	44.76	3,500	44.91	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	123	151.00	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.20	700	71.40	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	95.04	1,600	95.10	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	3,140	5.09	0	0.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.22	400	164.94	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	193	170.58	526	170.76	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	193	170.58	583	170.76	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	172.62	900	175.20	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
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	0	0.00	1,008	19.82	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	95	174.78	287	174.94	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	0	0.00	68	272.37	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	33.55	15,801	33.65	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,400	6.70	0	0.00	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	456.35	200	460.95	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	456.35	200	460.95	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	772	24.23	772	24.61	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	766	2,082.50	766	2,118.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,329	14.11	0	0.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,000	1.03	67,000	1.04	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	67,300	1.04	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	66,900	1.03	66,900	1.04	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	658	28.46	0	0.00	0.00
DFSl	DFS Furniture PLC	€ 0	0	500	116.20	500	121.60	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,291	701.25	2,291	702.50	0.00
DGNl	Asia Dragon Trust PLC	€ 0	0	386	411.00	0	0.00	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	471	3,443.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,302	8.16	0	0.00	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	2,287	8.77	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	500	68.16	500	68.36	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	885	22.88	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	747	2,164.50	0	0.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.32	4,900	55.41	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	275	69.16	0	0.00	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	274	5,943.00	274	5,956.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	418	45.03	0	0.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	39,195.00	200	39,630.00	0.00
DLARl	De La Rue PLC	€ 0	0	500	88.40	500	94.60	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,167	17.14	0	0.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	1,900	13.39	2,477	13.52	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	11.03	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,690	590.50	2,690	591.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,100	11.76	2,100	11.84	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	77,800	89.59	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
DWDd	Morgan Stanley	€ 0	0	0	0.00	100	89.64	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	120.20	156	120.50	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	363	52.51	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,055	83.38	2,206	83.50	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	566	33.12	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	694	2,267.00	694	2,278.50	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.74	23,200	6.77	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.72	5,900	11.74	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	64,001	6.55	64,001	6.57	0.00
DY6d	Devon Energy Corp	€ 0	0	100	46.51	100	47.95	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	40.23	3,900	40.28	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.05	5,300	51.34	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	0	0.00	344	54.10	0.00
EBAd	eBay Inc	€ 0	0	210	46.12	100	46.36	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	364	51.19	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,952	11.15	2,379	11.22	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,952	10.39	2,954	10.45	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,623	7.11	2,623	7.12	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,617	7.63	2,617	7.64	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,275	1,266.40	1,275	1,268.20	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,277	14.74	0	0.00	0.00
ECORl	ECORA RESOURCES PLC	€ 0	0	0	0.00	1,862	85.40	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	368	50.69	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	149	126.90	149	127.98	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,618	5.16	0	0.00	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,182	8.67	0	0.00	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,500	7.20	0	0.00	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,700	6.71	4,900	6.75	0.00
EDPRu	EDP Renovaveis SA	€ 0	0	1	13.63	0	0.00	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,239	8.33	2,239	8.36	0.00
EEDMl	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,923	5.09	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	910	21.04	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,180	4.96	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	2,511	7.47	2,511	7.49	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,775	5.88	0	0.00	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	745	25.41	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	742	2,165.00	742	2,183.00	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	903	1,781.00	903	1,796.40	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	107	176.52	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,298	5.21	0	0.00	0.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,305	33.34	500	33.46	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.04	500	31.27	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,016	18.27	0	0.00	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,016	18.28	0	0.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	536	163.88	305	164.04	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.06	5,300	51.27	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.98	1,000	73.21	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	1,160	15.98	1,160	16.02	0.00
ELCRp	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	1,161	16.02	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	377	66.20	281	66.30	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	1	90.00	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	360	55.23	360	55.38	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	361	44.22	361	44.38	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	371	50.23	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	345	46.75	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	831	24.16	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	835	22.34	835	22.48	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.06	500	31.11	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	600	2,667.00	600	2,676.00	2,670.32
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.07	1,300	12.20	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	362	51.63	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	309	64.20	309	64.70	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.26	200	98.26	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	619	32.27	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,184	5.75	0	0.00	0.00
EMQQl	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	3,400	9.84	2,600	9.87	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	2,021	9.17	2,021	9.20	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	323	57.70	0.00
EMUDl	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,646	6.17	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	114	166.94	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	415	48.02	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	0	0.00	984	19.18	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	769	24.07	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	87	214.10	87	214.70	0.00
ENQl	EnQuest PLC	€ 0	0	2,072	15.64	13,921	15.94	15.80
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,431	7.78	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	285.37	500	285.88	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	3,086	530.40	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.35	400	411.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.71	400	411.08	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	440.65	300	441.18	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	34,638	5.76	34,638	5.80	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.19	1,956	102.39	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,520	7.38	2,520	7.40	0.00
ERTd	Electronic Arts Inc	€ 0	0	0	0.00	100	117.26	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.54	7,600	20.67	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.59	0	0.00	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.06	9,100	17.08	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	560	33.88	0	0.00	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	561	33.90	561	33.94	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,729	5.85	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,651	9.81	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,134	7.69	2,134	7.70	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	3,406	4.80	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	2,424	6.81	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,800	37.50	1,800	37.61	0.00
ESPl	Empiric Student Property PLC	€ 0	0	772	94.40	2,000	95.50	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,500	12.72	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,228	15.53	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,700	33.84	10,700	33.89	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,126	16.88	0	0.00	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,436	12.78	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	1,302	14.62	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	1,188	16.01	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	366	50.88	366	50.94	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	355	52.48	355	52.56	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	355	52.56	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	776	21.06	776	21.09	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	778	24.50	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.66	5,200	51.76	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	8,901	4,438.50	8,901	4,448.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.67	8,001	51.76	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	0	0.00	1,360	1,210.20	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	729	26.01	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	729	25.89	729	25.96	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.59	5,200	51.81	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.24	1,686	118.39	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	150.37	0	0.00	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	413	46.12	413	46.20	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	468	40.01	0	0.00	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.45	500	35.54	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,914	104.25	1,914	104.39	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.15	1,900	105.27	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	91.98	2,170	92.09	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	156	120.06	0	0.00	0.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 0	0	1,095	143.60	703	144.40	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	89	154.62	324	154.76	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.60	500	154.78	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	233	81.20	233	81.35	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	740	24.52	740	25.77	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	44	437.80	41	438.30	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,739	6.03	3,739	6.08	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	443	235.00	750	238.50	236.24
FDXd	FedEx Corp	€ 0	0	100	238.40	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,328	5.97	3,328	6.01	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	95	695.00	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	573	2,797.00	0	0.00	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,534	7.47	0	0.00	0.00
FEURl	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	0	0.00	2,221	7.38	0.00
FEVl	Fidelity European Trust PLC	€ 0	0	606	400.00	750	403.50	399.33
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	257	6,308.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,385	7.91	0	0.00	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,386	680.00	2,386	682.00	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	514	3,188.00	0	0.00	0.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 0	0	250	841.00	2,363	850.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	71	266.12	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,200	7.93	0	0.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.39	3,400	7.43	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	0	0.00	896	180.50	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	846	23.34	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	850	21.91	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	587	27.18	587	27.23	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	756	24.53	756	24.69	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	756	24.44	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	884	21.15	884	21.21	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	880	22.77	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	884	21.21	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	689	27.68	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	739	21.69	739	21.89	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	528	35.35	528	35.79	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	531	30.38	0	0.00	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	465	38.89	465	38.97	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	465	38.90	0	0.00	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	463	41.74	463	41.81	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	589	31.55	589	31.70	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	589	31.70	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	586	33.94	264	34.05	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	375	43.51	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	609	31.12	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	607	26.56	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	11.30	400	11.35	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	228	83.80	0	0.00	0.00
FOOm	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	0	0.00	212	90.21	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	354	5.45	0	0.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	46.55	150	46.70	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	738	27.09	738	27.33	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	606	33.17	0	0.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	464	33.49	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	847	18.69	0	0.00	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	50	288.00	50	301.00	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	249	618.00	564	628.00	0.00
FSVl	Fidelity Special Values PLC	€ 0	0	521	303.50	0	0.00	0.00
FT1Kl	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	0	0.00	1,414	1,147.80	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	254	67.77	0	0.00	67.92
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	447	45.23	0	0.00	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.45	12,700	16.52	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,750	923.25	1,750	926.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,749	11.54	0	0.00	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	2,046	789.25	2,046	791.25	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	255	73.25	500	73.39	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,290.00	254	6,303.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	500	73.21	500	73.37	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,545.00	2,400	6,607.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	500	16,999.00	500	17,050.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	500	212.35	500	212.86	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	197.84	500	198.35	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	197.84	500	198.35	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,616	6.11	0	0.00	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	435	45.83	435	45.90	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	600	33.68	133	34.50	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	603	31.48	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	8,500	2.24	8,500	2.37	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	700	34.16	700	34.29	0.00
GDXd	General Dynamics Corp	€ 0	0	100	272.15	100	274.30	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	900	35.37	900	35.46	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	2,014	9.26	2,014	9.27	0.00
GENLl	Genel Energy Plc	€ 0	0	250	87.50	250	89.60	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,822	10.22	1,822	10.24	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	197.84	500	198.35	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	531	3,040.00	531	3,046.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	613	2,637.00	613	2,646.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	266	75.92	0.00
GISd	Gilead Sciences Inc	€ 0	0	75	60.78	225	61.04	0.00
GLBl	Glanbia PLC	€ 0	0	500	18.20	500	18.38	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	436	36.70	436	36.78	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	642	31.30	642	31.37	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	500	18,373.00	500	18,423.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	298	501.00	202	528.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,133	1,446.20	0.00
GLJd	GRENKE AG	€ 0	0	0	0.00	1	22.45	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	148	15.50	0	0.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	634	31.47	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	90	205.65	0	0.00	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	4,130	1.27	0	0.00	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	370	50.99	0	0.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,400	6.76	7,400	6.80	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,300	5.81	4,300	5.84	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	3,700	6.80	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	10	415.40	10	417.45	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	750	24.87	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	750	24.84	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	12,032	1.56	0	0.00	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	11,983	1.56	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	37.13	0	0.00	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	4,672	163.20	947	165.40	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	8.72	19,631	8.74	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	98	193.36	0	0.00	0.00
GYMl	Gym Group PLC/The	€ 0	0	1,008	108.60	104	112.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	205.68	500	206.64	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	5,500	9.24	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.27	5,000	53.51	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,306	5.68	0	0.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.22	5,000	53.60	0.00
HALd	Halliburton Co	€ 0	0	100	34.40	300	34.77	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	425	3,794.00	425	3,800.00	0.00
HDId	Home Depot Inc/The	€ 0	0	0	0.00	100	315.80	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,032	6.12	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,695	6.88	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,682	7.38	2,682	7.39	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	731	26.00	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	728	2,230.50	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	766	24.73	766	24.88	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	3,400	9.91	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,800	9.20	3,600	9.23	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	609	163.50	0	0.00	0.00
HLCLl	Helical PLC	€ 0	0	409	210.50	2,012	223.50	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	86	221.05	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	39	473.25	39	474.33	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	127	149.00	127	149.44	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,299	487.90	3,299	488.80	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,304	5.68	3,304	5.69	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,114	9.41	2,114	9.44	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	593	34.04	0.00
HNEl	Henderson EuroTrust PLC	€ 0	0	980	155.00	996	157.50	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	997	1,606.50	997	1,612.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	48.42	3,200	49.05	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	3,700	4,186.80	3,700	4,189.70	4,192.65
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	288	5,566.00	0	0.00	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,500	8,332.00	2,500	8,344.00	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	697	28.40	697	28.90	0.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 0	0	540	2,280.00	0	0.00	2,283.03
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	5,639	5.40	4,600	5.48	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	862	1,851.50	862	1,855.50	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,591	346.40	4,591	347.10	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	979	1,613.50	979	1,617.00	0.00
IATl	INVESCO Asia Trust PLC	€ 0	0	489	319.00	482	329.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,684	5.06	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	82	226.52	0	0.00	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	81	194.89	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	99	188.20	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	151	122.80	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,690	5.05	0	0.00	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	154.73	0	0.00	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	98	161.54	98	161.73	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	116	160.01	0	0.00	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	116	137.66	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	130	122.93	0.00
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	123	129.23	123	129.43	0.00
IBMd	International Business Machines Corp	€ 0	0	25	156.76	50	157.28	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	5,194	4.81	5,180	4.83	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	136.73	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,978	101.35	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,700	117.62	0	0.00	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	27	628.00	714	642.00	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	780	2,041.75	780	2,048.25	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	783	23.75	0	0.00	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,649	4.02	4,649	4.04	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	41,468	4.82	0	0.00	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,600	454.00	3,600	476.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	134	138.62	0	0.00	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	134	138.60	0	0.00	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	860	23.12	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,582	126.17	1,582	126.43	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.51	400	41.60	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	529	50.73	392	50.98	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	400	78.58	254	78.71	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	651	31.04	0	0.00	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	488	40.64	488	40.79	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,900	87.12	1,900	87.30	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	623	32.18	0	0.00	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	860	23.09	0	0.00	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	177,300	3.36	177,300	3.37	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	157	170.45	117	170.75	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	742	26.85	742	26.91	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	1,019	1,607.60	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	434	21.93	434	22.03	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.21	1,686	118.42	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.21	1,686	118.45	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,925	4.75	3,925	4.75	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,290	15.51	1,290	15.55	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.64	400	38.80	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,833	887.90	1,833	889.50	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,478	80.57	0	0.00	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	0	0.00	1,271	1,283.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.57	400	38.90	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,731	10.96	1,731	10.99	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,840	10.33	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	272	69.81	0	0.00	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	420	3,867.50	420	3,879.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	423	45.12	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,192	8.67	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	529	4,065.00	393	4,083.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	0	0.00	325	58.78	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,959	10.29	1,959	10.31	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	30	166.62	0.00
IGLNl	iShares Physical Gold ETC	€ 0	0	10,100	44.87	10,100	44.90	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,578	126.50	0	0.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	721	10.26	2,087	10.31	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	0	0.00	291	64.87	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	0	0.00	291	5,575.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	11,693.00	1,300	11,716.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	300	5,459.00	300	5,471.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	400	63.51	500	63.70	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,417	6.37	4,193	6.38	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	79	92.01	2,172	92.09	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	91.94	2,170	92.15	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,120	93.97	2,120	94.29	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,143	7.27	0	0.00	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	980	2,195.00	0	0.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	369	49.62	369	49.76	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	505	53.14	367	53.31	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	900	74.00	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	282	88.60	281	88.89	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,148	1,364.50	1,148	1,367.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,150	15.88	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,059	6.45	5,100	6.47	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,487	5.67	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	996	4.95	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	585	32.48	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	586	32.45	0	0.00	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	25,701	20.76	25,701	20.81	0.00
IMIDl	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	92	218.74	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	92	203.64	92	203.86	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	323	62.58	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	212	89.11	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	629	28.89	0	0.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	114.66	0	0.00	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	162	114.65	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	652	2,485.00	0	0.00	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	8,594	11.45	8,594	13.40	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,518	633.75	2,518	635.00	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	6,800	7.38	2,527	7.39	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	3,045	6.75	0	0.00	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	315	61.29	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	719	26.47	0	0.00	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	715	28.40	715	28.49	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	732	27.41	0.00
IPFl	International Personal Finance PLC	€ 0	0	280	107.00	1,153	114.50	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	931	22.17	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	638	2,509.00	0	0.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	640	29.20	0	0.00	0.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 0	0	37	407.00	26	425.00	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	13,500	7.37	13,500	7.39	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	863	21.59	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	635	31.53	635	31.64	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	1,355	14.23	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	672	148.12	1,344	148.41	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.22	1,954	102.35	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.08	500	31.11	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	316	60.05	0	0.00	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	476	39.35	0	0.00	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	439	42.87	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	290	69.42	0	0.00	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	0	0.00	418	48.25	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	772	34.78	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.53	22,000	9.54	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	10.19	20,400	10.27	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.53	22,000	9.54	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	1,010	26.33	1,010	26.41	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,354	14.19	1,354	14.23	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,800	6,973.00	2,400	6,992.00	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	865	21.62	865	21.67	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	862	1,858.00	0	0.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,400	196.66	1,400	197.48	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,643	978.50	0	0.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	864	21.59	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	86	185.82	86	186.13	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	200	5.17	200	5.20	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	108.79	1,400	108.86	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,200	11.82	1,525	11.88	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	2,857	746.10	2,857	748.60	747.13
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	2,179	8.70	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,548	1,055.50	1,548	1,058.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,543	13.19	1,543	13.21	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,522	13.34	1,522	13.37	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,525	1,068.50	1,525	1,070.50	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.04	3,300	48.07	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.03	3,300	48.07	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.04	1,421	48.07	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	108.70	1,400	108.93	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	108.80	1,400	108.87	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	0	0.00	2,834	6.64	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,300	6.00	3,073	6.03	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.51	22,000	9.55	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,163	9.31	5,663	9.33	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	208	90.91	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	225	83.70	0	0.00	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	225	83.72	297	83.93	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	907	1,757.50	1,500	1,767.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	909	20.45	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	315	5,160.00	315	5,166.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	278	72.82	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	279	67.84	0	0.00	0.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	166	64.44	0	0.00	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	316	60.05	0	0.00	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	280	5,782.00	0	0.00	0.00
IWSZl	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	329	43.37	329	43.63	0.00
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	463	40.45	0	0.00	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	966	42.21	473	42.29	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
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,036	9.15	0	0.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	0	0.00	214	736.00	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	452	107.00	0	0.00	0.00
JEMAl	JPMorgan Emerging Europe, Middle East & Africa Securities PLC	€ 0	0	5,000	89.80	5,000	488.00	0.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	776	25.77	0	0.00	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	442	3,694.00	0	0.00	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	439	3,702.50	0.00
JNJd	Johnson & Johnson	€ 0	0	25	138.82	25	139.06	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	363	51.36	363	51.44	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	362	51.45	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	200	5.43	200	5.45	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	353	53.61	0	0.00	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	541	37.36	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	86	214.55	0	0.00	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
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	443	42.99	0	0.00	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	582	46.12	580	46.27	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	393	48.21	0	0.00	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	923	318.00	0	0.00	0.00
KA50l	KraneShares MSCI China A 50 Co	€ 0	0	772	25.58	0	0.00	0.00
KAPl	NAC Kazatomprom JSC	€ 0	0	0	0.00	99	42.95	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	0	0.00	449	42.31	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	579	33.43	100	33.63	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	632	2,502.00	2,632	2,511.50	0.00
KMRi	Kenmare Resources PLC	€ 0	0	250	3.84	401	3.90	0.00
KMRl	Kenmare Resources PLC	€ 0	0	40	332.50	0	0.00	0.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 0	0	225	220.00	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
KTFd	Mondelez International Inc	€ 0	0	128	65.69	100	65.88	0.00
KUREl	KraneShares MSCI All China Health Care Index UCITS ETF	€ 0	0	1,846	10.85	0	0.00	0.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 0	0	962	20.50	0	0.00	0.00
KYGAl	Kerry Group PLC	€ 0	0	48	80.00	143	80.40	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	14,800	1,415.60	14,800	1,417.40	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.45	12,700	16.52	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	2,041	9.26	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	0	0.00	2,360	8.26	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	886	21.11	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	13.82	1,134	13.84	13.86
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.10	1,300	12.17	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,500	13.16	27,500	13.19	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,574	12.74	1,574	12.76	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,126	16.89	0	0.00	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,126	16.88	0	0.00	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	1,099	1,471.60	0	0.00	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,437	12.75	0	0.00	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,430	13.68	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,436	12.74	0	0.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,600	7.61	0	0.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,438	6.55	3,800	6.58	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,100	8.18	3,100	8.22	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	7.62	3,300	7.66	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	162	9,215.00	162	10,423.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,630	7.18	0	0.00	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	285	66.52	0	0.00	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	443	42.81	0	0.00	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	200	5.62	200	5.65	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,000	14,021.00	1,000	14,072.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	17,100	853.75	17,100	862.75	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.46	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,400	0.74	366,400	0.74	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	53.08	2,900	53.17	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,169	16.03	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,168	1,373.00	1,168	1,378.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,176	16.03	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	9	812.00	0.00
LUCEl	Luceco PLC	€ 0	0	507	158.40	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	41,180.00	500	41,280.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	751	26.58	751	26.67	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	89	220.70	0	0.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,000	43.55	4,000	43.59	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.40	400	164.70	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	324	55.33	5,036	55.40	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	41	454.40	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.11	1,300	12.15	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	629	28.95	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	55.18	4,900	55.54	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	80	237.25	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	16,206	0.91	76,300	0.91	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.63	5,000	53.78	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	283	105.28	777	112.58	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	142	128.00	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	193	170.58	400	170.76	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	41	452.10	0	0.00	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	41	388.60	0	0.00	0.00
M4Id	Mastercard Inc	€ 0	0	0	0.00	101	423.75	0.00
MDOd	McDonald's Corp	€ 0	0	10	250.10	60	250.50	0.00
MERl	Mears Group PLC	€ 0	0	0	0.00	479	389.50	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	236.90	80	237.25	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	80	237.00	0	0.00	0.00
MGTm	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	0	0.00	260	72.89	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	260	72.75	0	0.00	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	0	0.00	654	26.70	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.69	23,100	15.77	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	2,659	1,920.60	2,659	1,928.20	1,925.04
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	327	4,944.00	0	0.00	0.00
MLPDl	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	400	50.79	0	0.00	0.00
MLPDm	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	402	47.52	0.00
MMMd	3M Co	€ 0	0	0	0.00	147	89.80	0.00
MNKSl	Monks Investment Trust PLC/The	€ 0	0	155	1,166.00	155	1,174.00	0.00
MOBIl	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	2	16.30	1,155	17.19	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	0	0.00	369	43.88	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,090	140.50	0	0.00	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	111	575.00	111	585.00	0.00
MRCl	Mercantile Investment Trust PLC	€ 0	0	1,846	235.00	6,128	237.50	237.12
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	423	3,765.50	423	3,781.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	574	53.65	5,478	53.73	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	2,486	6.42	0	0.00	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	129	143.82	0.00
MTEd	Micron Technology Inc	€ 0	0	40	110.52	40	110.66	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	59	317.40	0	0.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	30	9,500.00	24	10,000.00	0.00
MUTl	Murray Income Trust PLC	€ 0	0	126	887.00	126	895.00	888.74
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,693	7.54	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,696	6.03	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	324	58.47	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,970	5.46	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	327	57.61	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	747	776.00	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	56	28,945.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,024.00	400	4,090.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.32	300	51.00	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	47.02	300	47.40	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,518	12.36	1,518	12.43	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	523	3,121.50	523	3,127.00	0.00
MYIl	Murray International Trust PLC	€ 0	0	132	252.00	250	256.00	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	102	191.31	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,944	9.73	1,944	9.78	0.00
NBMIl	NB Global Monthly Income Fund Ltd	€ 0	0	5,789	55.20	5,789	62.80	0.00
NCBd	Bank of America Corp	€ 0	0	100	35.03	100	35.15	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,150	8.47	2,150	8.48	0.00
NDIAl	iShares MSCI India UCITS ETF	€ 0	0	2,142	9.08	2,142	9.14	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	61	313.45	0	0.00	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
NOGl	Nostrum Oil & Gas PLC	€ 0	0	0	0.00	16,178	5.52	0.00
NVDd	NVIDIA Corp	€ 0	0	23	837.20	23	838.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	56.45	100	56.85	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	747	2,188.00	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 0	0	128	1,440.00	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	42,454	4.70	42,454	4.70	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,635	7.16	2,635	7.17	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	1,086	73.30	0	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	941.10	200	944.14	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	436	36.57	436	36.69	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,698	4.17	4,698	4.17	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,700	333.35	4,700	334.35	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,915	414.90	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	35.75	900	35.88	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	33.33	1,568	33.42	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	0	0.00	958	168.80	0.00
PCTNl	Picton Property Income Ltd	€ 0	0	499	66.60	0	0.00	67.20
PDLl	Petra Diamonds Ltd	€ 0	0	5,177	41.10	4,775	45.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	164.88	0	0.00	0.00
PHAGl	WisdomTree Physical Silver	€ 0	0	20,900	25.33	300	25.43	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	20,900	23.54	355	23.75	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	80	200.98	580	201.42	0.00
PHAUl	WisdomTree Physical Gold	€ 0	0	5,500	215.66	5,500	216.15	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	110	200.96	610	201.42	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	500	17,264.00	500	17,313.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	42	633.00	51	663.00	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	20	87.39	520	88.14	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	25	81.38	500	82.15	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	90.06	1,000	90.60	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	83.90	500	84.46	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	10,900	2,022.50	10,900	2,039.00	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	2,127	80.60	0	0.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	54	22.00	0	0.00	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	218	561.00	218	566.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	385	49.35	0	0.00	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	153.72	25	154.12	0.00
PRVl	Porvair PLC	€ 0	0	177	614.00	0	0.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	1,429	151.00	0	0.00	0.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 0	0	389	51.65	0	0.00	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	267	68.65	267	68.78	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	737	25.57	0	0.00	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,650	1.51	2,966	1.54	0.00
PZCl	PZ Cussons PLC	€ 0	0	250	102.00	252	103.60	0.00
QCId	QUALCOMM Inc	€ 0	0	100	166.92	0	0.00	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	0	0.00	2,149	8.48	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	20,300	12.28	20,300	12.32	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.04	2,300	11.07	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,787	10.36	0	0.00	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	1,392	13.51	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	175.13	800	175.69	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	163.33	900	163.58	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	13,700	10.63	13,700	10.80	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	15.26	0	0.00	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,225	13.12	1,225	13.16	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	459	58.51	457	58.65	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,565	12.05	1,565	12.06	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,564	12.04	1,564	12.06	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,560	1,035.00	1,560	1,036.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,001	8.29	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	2,036	790.90	2,036	792.90	0.00
RESIl	Residential Secure Income PLC	€ 0	0	3,157	49.20	0	0.00	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	1,001	18.90	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	485	38.35	0	0.00	0.00
RHIMl	RHI Magnesita NV	€ 0	0	50	3,710.00	3	3,770.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	881	22.83	881	22.88	0.00
RNKl	Rank Group PLC	€ 0	0	0	0.00	1,815	91.80	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,500	10.19	2,558	10.25	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,979	9.33	0	0.00	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,100	8.15	3,100	8.21	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	899	21.07	899	21.11	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.05	1,600	21.13	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,044	9.12	0	0.00	0.00
RSGLl	Amundi Russell 1000 Growth UCITS ETF	€ 0	0	0	0.00	48	33,466.00	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	20.54	0	0.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	8,592.00	2,400	8,617.00	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	251	74.78	0	0.00	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	639	29.41	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	153	10,640.00	153	10,658.00	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	216	87.34	216	87.59	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,699	3.40	4,699	3.40	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	200	459.50	0	0.00	511.30
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	0	0.00	365	50.98	0.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,944	10.39	0	0.00	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.15	700	45.24	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,227	8.48	0	0.00	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,693	11.01	0	0.00	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,245	8.34	0	0.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.12	2,200	123.56	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	353	286.00	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	35,158	5.71	200	5.73	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	4,500	7.34	3,400	7.37	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,600	9.17	2,700	9.21	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	122.98	2,200	123.68	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,307	5.92	3,307	5.93	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	107	514.00	386	526.00	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,587	6.29	2,587	6.31	0.00
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	2,076	9.74	0	0.00	0.00
SDYl	Speedy Hire PLC	€ 0	0	3,563	28.35	3,637	29.50	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.14	2,000	105.29	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	173	92.38	0.00
SECl	Strategic Equity Capital plc	€ 0	0	13,783	336.00	0	0.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,292	1,242.00	1,292	1,245.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	169	94.39	169	94.48	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	6.77	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,794	6.77	0	0.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,782	7.26	2,782	7.27	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	456	35.05	456	35.12	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	3,418	78.00	2,021	80.00	0.00
SESGp	SES SA	€ 0	0	15	4.68	0	0.00	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	627	29.70	627	29.74	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	627	29.73	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,026	6.05	3,026	6.06	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	220.98	500	221.54	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	205.88	500	206.44	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	131	121.39	131	121.75	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,019	5.20	3,019	5.21	0.00
SGLDl	Invesco Physical Gold ETC	€ 0	0	85	222.35	85	222.82	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	500	17,798.00	500	17,849.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,000	9.69	18,000	9.72	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	11.33	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,359	6.84	2,359	6.86	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,700	14.38	2,300	14.45	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	1,441	13.47	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	494	255.00	0	0.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	499	40.02	499	40.17	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	370	49.61	370	49.68	0.00
SLFRl	SLF Realisation Fund Ltd	€ 0	0	4,500	1.50	0	0.00	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	2,597	7.32	0	0.00	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	175	122.75	174	123.20	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	241	6,751.00	0	0.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	241	78.58	0	0.00	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	1,000	31.61	1,000	31.70	0.00
SMHl	VanEck Semiconductor UCITS ETF	€ 0	0	600	39.50	800	39.58	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	700	36.81	900	36.88	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	6,137,153	0.24	6,137,153	0.26	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	56.71	0	0.00	0.00
SMRUl	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	0	0.00	31	638.93	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	0	0.00	2,227	8.49	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	1,483	10.95	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,800	13.61	2,400	13.68	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.90	200	15.95	0.00
SOLGl	SolGold PLC	€ 0	0	39,999	8.75	2,500	8.97	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.31	2,000	78.64	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	438	3,684.00	438	3,690.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	733	2,182.50	0	0.00	0.00
SPEPl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	286	5,645.00	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	373	50.52	0	0.00	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	145.78	1,100	146.21	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	100	2,186.00	0	0.00	0.00
SPTl	Spirent Communications PLC	€ 0	0	312	189.80	884	190.50	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	413.64	400	415.09	0.00
SPXEl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	286	70.63	286	70.78	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	941.66	200	943.49	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.31	200	942.99	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	343	90.16	400	90.32	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	83.96	400	84.14	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	83.97	225	84.12	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.96	300	482.38	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.45	300	482.93	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,500	12.38	12,500	12.63	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	61	313.30	0	0.00	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	15,100	128.18	15,100	138.55	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,041	9.84	0	0.00	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	635	2,523.00	635	2,534.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	637	29.38	0	0.00	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	249	75.55	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	214	74.67	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	796	62.80	2,384	66.80	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,500	2,110.00	10,500	2,122.50	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	26.17	10,500	26.60	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,812	10.45	1,812	10.48	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	250	74.38	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	287	93.40	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	215	86.86	0.00
STMPAp	STMicroelectronics NV	€ 0	0	0	0.00	133	37.41	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	88	214.05	0	0.00	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	59	317.35	0	0.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	59	317.35	0	0.00	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	61	313.35	0	0.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	86	220.50	86	221.20	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	116	164.28	0	0.00	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	86	220.40	86	221.05	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,853	14.49	250	15.10	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,393	13.50	1,393	13.51	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,898	539.00	0	0.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	3,413	5.71	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,905	6.27	0	0.00	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,892	6.73	2,892	6.74	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	68,900	302.85	68,900	304.30	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,864	6.50	0	0.00	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	425.85	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,770	10.60	1,770	10.62	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	842	10.56	1,770	10.62	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,771	10.60	0	0.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,320	6.95	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,317	8.66	3,088	8.70	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	207	90.84	207	90.94	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	569	28.45	0	0.00	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	568	35.53	0	0.00	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	765	35.06	759	35.38	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.32	1,100	44.45	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	47.60	1,031	47.67	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.12	1,100	44.65	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	252	106.51	251	106.72	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	116	161.18	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	175.92	107	176.18	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,904	6.27	0	0.00	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	134	507.68	134	507.90	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	957.40	200	959.40	0.00
SYNCl	Syncona Limited	€ 0	0	8	121.20	0	0.00	0.00
SYPd	Synopsys Inc	€ 0	0	100	508.40	0	0.00	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	1,001	18.59	1,001	18.63	0.00
TEGd	TAG Immobilien AG	€ 0	0	1	13.34	0	0.00	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	301	62.30	0	0.00	0.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 0	0	250	159.00	250	161.80	0.00
THRGl	Blackrock Throgmorton Trust PLC	€ 0	0	449	591.00	439	614.00	603.63
TIFSl	TI Fluid Systems PLC	€ 0	0	486	138.60	79	141.60	139.91
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	0	0.00	100	172.28	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,915	5.10	0	0.00	0.00
TIPGl	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	184	8,677.00	0.00
TKWYa	Just Eat Takeaway.com NV	€ 0	0	50	13.07	0	0.00	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	150.92	100	153.52	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	8,992.00	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	175	112.26	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	521	3,080.00	0.00
TRAUl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	496	40.31	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	40.73	490	40.80	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,691	4.27	0	0.00	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	515	36.05	515	36.16	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	491	3,263.00	0	0.00	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	733	27.24	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	58.17	75	58.60	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	574	2,797.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,058	2.85	7,058	2.92	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	600	31.35	0	0.00	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	419	38.33	0.00
TTEl	TotalEnergies SE	€ 0	0	1,511	67.50	500	68.30	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	51.05	363	51.29	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	362	51.28	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	8,160.00	0	0.00	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	241	6,651.00	241	6,661.00	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.85	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
UD02l	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,189	1,380.60	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	50.99	5,300	51.34	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	114	166.94	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.26	200	98.26	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.50	200	98.02	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	96	194.70	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	267	68.67	267	68.77	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,566	10.40	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	166	9,488.00	166	9,531.00	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	467.25	0	0.00	0.00
UNPd	Union Pacific Corp	€ 0	0	100	226.30	100	231.15	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,721	11.89	1,721	11.92	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,720	954.20	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	0	0.00	1,191	17.15	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	250	110.90	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	191	97.71	0.00
USAGl	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	0	0.00	29	105.00	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	0	0.00	331	60.95	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	864	21.62	0	0.00	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	562	23.00	0	0.00	0.00
UT8d	Uber Technologies Inc	€ 0	0	225	61.56	150	61.91	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	707	22.68	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	4.66	3,464	4.67	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,613	5.57	3,613	5.58	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,171	5.99	0	0.00	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,340	6.04	0	0.00	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,401	5.93	0	0.00	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	715	26.25	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	655	24.62	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	656	30.55	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	784	20.52	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	337	58.84	337	58.97	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	480	41.61	480	41.71	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	1,080	24.85	1,076	24.95	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	376	42.45	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	389	47.90	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	388	41.10	0	0.00	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	1	601.00	1,000	608.00	601.75
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	375	42.65	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	482	38.78	0	0.00	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	480	33.32	480	33.40	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	338	54.82	338	54.91	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	337	47.12	337	47.19	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	338	54.81	338	54.92	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	809	23.04	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	831	22.45	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	678	28.16	678	28.21	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	203	93.27	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	202	99.89	0	0.00	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	286	70.53	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	306	65.86	0	0.00	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	286	56.40	286	56.48	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	307	52.81	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	308	61.46	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,616	30.61	509	31.80	31.81
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	248	34.45	593	36.24	36.12
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	716	26.18	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	161	116.94	161	117.17	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	1.15	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,570	12.93	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	90.91	1,700	91.21	0.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	78.21	2,000	78.29	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	429	37.42	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	1,097	36.60	1,097	36.69	36.64
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.38	1,700	91.53	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.43	1,700	91.51	0.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 0	0	746	78.58	746	78.61	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,400	36.80	1,400	36.86	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	159	118.04	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	160	117.91	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	159	118.42	159	118.58	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	386.40	0	0.00	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	84.00	500	84.36	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	40	81.53	40	82.04	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.10	2,200	22.23	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	100	16.05	1,100	16.12	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	22.12	1,100	22.20	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,100	31.25	2,231	31.36	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	29.10	1,700	29.22	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	440	46.03	440	46.13	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,477	5.82	3,477	5.84	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	199	101.11	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	0	0.00	182	103.18	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,624	11.39	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,672	11.33	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	0	0.00	1,251	15.10	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	0	0.00	1,497	12.61	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,766	5.88	0	0.00	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	322	63.14	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	229.50	500	230.02	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	332	60.83	0.00
WILl	Wilmington PLC	€ 0	0	0	0.00	67	374.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	306	61.84	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,827	5.70	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	0	0.00	323	58.54	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	601	31.47	0.00
WMTd	Walmart Inc	€ 0	0	0	0.00	192	56.21	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	5,600	8.99	5,600	9.10	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	3,974	4.70	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	384	52.65	0	0.00	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,100	2,283.50	1,400	2,293.00	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	3,002	538.00	3,002	539.50	0.00
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,997	6.72	2,997	6.74	0.00
WRRNl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,880	6.92	2,880	7.20	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	328	57.06	0	0.00	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	136	137.76	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	730	25.84	730	25.98	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	136	147.97	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	380	53.33	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	533	35.44	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	328	57.15	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	84	221.60	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	352	54.45	0	0.00	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	206.66	500	207.58	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	206.86	500	207.37	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	241.82	1,100	242.84	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	0	0.00	168	112.60	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	76.40	400	76.62	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.20	400	71.40	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,415	13.26	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,409	14.21	1,409	14.23	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,705	7.41	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	836	22.65	836	22.69	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	180	149.17	179	149.59	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	15,016.00	500	15,036.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	174.76	400	174.96	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	332	57.09	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,267	14.73	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	410	5,247.00	408	5,264.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	807	1,998.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	809	23.25	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	303	88.39	228	88.60	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	229	82.44	229	82.58	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,593	12.54	0	0.00	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	668	27.85	0	0.00	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,219	16.05	1,219	16.07	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	73.99	2,100	74.34	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	8,528.00	1,800	8,565.00	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,724	1,248.00	1,717	1,253.20	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	395	48.05	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	393	51.49	520	51.63	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	304	7,078.00	228	7,095.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	385	49.00	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	337	56.13	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	255	78.86	255	78.94	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	256	73.48	256	73.57	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	605	33.90	0	0.00	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	66	280.20	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	83.97	3,200	84.09	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,401	7,209.00	5,401	7,233.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,901	83.86	4,901	84.15	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.69	5,100	52.77	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,701	4,524.00	8,701	4,537.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	564	52.70	564	52.76	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	752	25.32	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	65	221.89	65	222.38	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	91	203.68	0	0.00	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	0	0.00	1,184	15.77	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	500	15,544.00	500	15,616.00	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	25,271.00	200	25,390.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	315.73	141	316.62	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	294.18	200	295.38	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.82	300	46.92	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	3,996.00	400	4,060.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.70	300	47.04	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,801	33.55	15,801	33.63	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,138	16.83	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,068	17.49	0	0.00	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.44	300	51.60	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.44	300	51.60	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.53	3,800	38.70	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	41.35	3,500	41.53	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.53	3,800	38.70	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	186.41	143	186.66	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.23	900	174.59	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,454	12.82	1,454	12.91	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	279	5,720.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	0	0.00	91,300	76.26	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	3,082	11.72	960	11.74	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	678	2,407.50	678	2,414.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	1,076	17.61	0	0.00	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	154	123.36	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	21,600	7.19	21,600	7.32	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	27,000	574.50	27,000	587.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.70	23,200	6.82	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	101.99	1,500	102.06	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	8,107.00	1,900	8,233.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	94.94	1,600	95.16	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	70,701	563.30	70,701	564.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,200	6.56	64,001	6.57	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	150	10,812.00	0	0.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	151	125.86	0	0.00	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	11.22	13,800	11.46	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	0.31	504,300	0.32	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	581	32.15	581	32.24	0.00
XUEMl	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,797	11.13	0	0.00	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	425	47.71	0	0.00	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	354	53.29	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,593	11.76	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	251	80.60	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	32,201	9.51	32,201	9.53	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	35,801	817.40	35,801	819.30	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	215	93.70	0	0.00	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	218	86.54	0	0.00	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	749	27.01	749	27.12	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	384	42.09	384	42.17	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	945	20.05	0	0.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	325	58.13	325	58.30	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	465	34.80	0	0.00	0.00
XZEWl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	464	43.47	0	0.00	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,218	9.11	0	0.00	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	362	52.18	362	52.26	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	0	0.00	477	56.20	0.00
ZEGl	Zegona Communications plc	€ 0	0	18	220.00	27	230.00	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	1,066	17.65	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,955	5.49	2,955	5.50	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	646	29.17	646	29.23	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	200	94.22	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	341	55.21	0.00