Cboe Europe BXE Equities Exchange Symbol Data

Value: € 3,441,501,057
Volume: 416,621,850
Orders: 93,636,672

This list was last updated 2026-05-22 17:25:43 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
CFRz	Cie Financiere Richemont SA	€ 114,137,378	669,988	156.58	156.00
ROPz	Roche Holding AG	€ 86,035,155	235,829	333.57	334.75
NOVNz	Novartis AG	€ 76,643,815	587,412	119.39	119.51
TITm	Telecom Italia SpA/Milano	€ 70,439,606	97,991,500	0.72	0.72
RRl	Rolls-Royce Holdings PLC	€ 63,651,726	4,455,980	1,226.40	1,248.70
SHELl	Shell PLC	€ 62,524,878	1,681,312	3,215.66	3,206.50
RIOl	Rio Tinto PLC	€ 62,150,003	693,567	7,780.54	7,760.00
UBSGz	UBS Group AG	€ 54,860,072	1,355,952	37.03	37.12
NESNz	Nestle SA	€ 53,300,131	617,338	78.65	78.70
BAl	BAE Systems PLC	€ 51,041,073	2,235,021	1,953.66	1,995.00
GLENl	Glencore PLC	€ 46,026,747	6,974,033	570.51	568.00
BATSl	British American Tobacco PLC	€ 44,048,211	784,011	4,853.72	4,881.00
ULVRl	Unilever PLC	€ 43,704,838	886,569	4,250.04	4,255.00
BAERz	Julius Baer Group Ltd	€ 43,332,284	634,830	62.38	62.66
HSBAl	HSBC Holdings PLC	€ 41,528,846	2,616,503	1,370.40	1,375.80
ABBNz	ABB Ltd	€ 39,952,070	437,116	83.37	83.93
SLHNz	Swiss Life Holding AG	€ 39,837,527	42,503	854.82	859.30
AZNl	AstraZeneca PLC	€ 39,168,261	241,822	13,994.00	13,934.00
AALl	Anglo American PLC	€ 38,912,110	880,293	3,814.00	3,834.00
HOLNz	Holcim AG	€ 38,632,507	482,428	72.79	73.62
STANl	Standard Chartered PLC	€ 38,276,062	1,704,842	1,940.33	1,948.25
ZURNz	Zurich Insurance Group AG	€ 35,875,652	57,745	571.05	566.40
BARCl	Barclays PLC	€ 35,569,313	6,909,669	444.95	446.02
LSEGl	London Stock Exchange Group PLC	€ 35,357,737	326,226	9,374.00	9,310.00
NGl	National Grid PLC	€ 34,690,021	2,331,817	1,280.50	1,286.75
PGHNz	Partners Group Holding AG	€ 33,772,319	35,816	862.00	855.50
GIVNz	Givaudan SA	€ 33,018,700	10,453	2,895.69	2,888.00
TSCOl	Tesco PLC	€ 32,568,564	6,049,800	465.15	462.70
GSKl	GSK PLC	€ 31,845,020	1,434,732	1,923.02	1,913.50
BPl	BP PLC	€ 29,945,459	4,671,713	554.80	549.70
DGEl	Diageo PLC	€ 29,205,537	1,575,010	1,603.14	1,604.50
LOGNz	Logitech International SA	€ 28,482,113	303,410	86.62	87.32
PRUl	Prudential PLC	€ 27,082,094	2,071,855	1,126.72	1,132.50
IIIl	3i Group PLC	€ 27,060,025	1,016,438	2,298.45	2,302.00
LONNz	Lonza Group AG	€ 26,763,667	49,250	495.50	494.00
RELl	RELX PLC	€ 26,468,148	927,723	2,498.50	2,441.50
HLNl	Haleon PLC	€ 26,423,538	6,648,717	343.90	343.20
BTl	BT Group PLC	€ 25,890,221	9,914,588	225.69	225.20
RKTl	Reckitt Benckiser Group PLC	€ 24,828,794	456,096	4,716.13	4,690.00
EXPNl	Experian PLC	€ 24,330,179	800,777	2,630.38	2,589.00
LLOYl	Lloyds Banking Group PLC	€ 24,061,974	20,921,231	99.51	99.92
SRENz	Swiss Re AG	€ 23,615,391	179,697	120.03	119.65
RMVl	Rightmove PLC	€ 23,006,349	4,637,164	423.80	440.55
SIKAz	Sika AG	€ 22,636,493	142,275	144.15	146.62
CPGl	Compass Group PLC	€ 22,522,260	823,890	32.15	31.26
AUTOl	Autotrader Group PLC	€ 22,363,982	4,273,220	451.97	458.90
GEBNz	Geberit AG	€ 21,763,148	39,192	509.40	505.30
SMSNl	Samsung Electronics Co Ltd	€ 21,703,508	5,253	4,796.00	4,798.00
NXTl	Next PLC	€ 21,494,491	142,076	13,094.88	13,040.00
NWGl	NatWest Group PLC	€ 21,160,482	3,120,232	587.00	587.00
VODl	Vodafone Group PLC	€ 20,648,650	15,942,864	111.98	111.70
LGENl	Legal & General Group PLC	€ 20,545,506	6,588,488	270.19	270.70
SSEl	SSE PLC	€ 20,064,715	717,728	2,414.98	2,425.50
GALDz	Galderma Group AG	€ 17,997,367	103,534	158.98	158.45
SGEl	Sage Group PLC/The	€ 17,091,628	1,670,590	878.30	878.60
HBANz	Helvetia Baloise Holding AG	€ 16,210,658	69,675	212.88	212.20
MKSl	Marks & Spencer Group PLC	€ 16,093,694	3,916,155	352.80	349.00
ICGl	ICG PLC	€ 15,960,567	734,674	1,916.81	1,898.50
IAGl	International Consolidated Airlines Group SA	€ 15,666,870	3,430,343	396.77	398.00
WTBl	Whitbread PLC	€ 15,537,824	556,943	2,404.69	2,384.00
BHPl	BHP Group Ltd	€ 15,153,177	417,334	3,126.00	3,139.00
SUNBl	Sunbelt Rentals Holdings Inc	€ 15,116,696	230,475	5,600.00	5,785.00
HLMAl	Halma PLC	€ 14,911,104	282,637	4,575.76	4,571.00
SOONz	Sonova Holding AG	€ 14,472,709	64,123	207.14	207.50
IHGl	InterContinental Hotels Group PLC	€ 14,440,650	109,068	153.37	152.90
ALCz	Alcon AG	€ 14,378,132	246,016	53.41	53.24
RTOl	Rentokil Initial PLC	€ 14,176,237	2,637,936	464.45	465.10
ADMl	Admiral Group PLC	€ 14,164,719	351,886	3,468.96	3,486.00
ANTOl	Antofagasta PLC	€ 14,128,636	312,763	3,910.73	3,944.00
AVl	Aviva PLC	€ 13,809,109	1,906,651	625.40	626.00
UHRz	Swatch Group AG/The	€ 13,790,193	63,397	204.65	199.75
VACNz	VAT Group AG	€ 13,756,829	20,551	611.30	614.40
SBRYl	J Sainsbury PLC	€ 13,739,644	3,770,744	316.60	310.40
SNl	Smith & Nephew PLC	€ 13,389,906	1,014,964	1,140.28	1,140.25
CTECl	Convatec Group PLC	€ 13,373,318	5,816,368	198.90	198.50
BABl	Babcock International Group PLC	€ 13,349,233	1,078,933	1,064.14	1,074.00
KGFl	Kingfisher PLC	€ 13,102,197	3,859,784	292.65	294.40
CWRl	Ceres Power Holdings PLC	€ 13,084,996	1,450,257	776.04	803.00
AMRZz	Amrize Ltd	€ 12,800,328	296,910	39.00	39.05
IMBl	Imperial Brands PLC	€ 12,797,211	393,365	2,808.00	2,808.00
ITRKl	Intertek Group PLC	€ 11,916,461	187,162	5,515.00	5,490.00
DPLMl	Diploma PLC	€ 11,685,710	145,011	6,967.50	7,032.50
EZJl	easyJet PLC	€ 11,553,079	2,791,462	354.86	365.35
SDZz	Sandoz Group AG	€ 11,479,452	162,029	65.07	64.43
WEIRl	Weir Group PLC/The	€ 11,184,301	387,458	2,510.00	2,512.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 10,515,574	1,026	9,430.00	9,385.00
AMSz	ams-OSRAM AG	€ 10,080,158	424,521	21.49	22.80
KNINz	Kuehne + Nagel International AG	€ 9,301,918	47,946	177.53	176.93
INFl	Informa PLC	€ 9,230,315	980,851	809.55	819.20
BRBYl	Burberry Group PLC	€ 8,952,413	698,396	1,118.00	1,118.00
AJBl	AJ Bell PLC	€ 8,937,479	1,226,350	630.50	639.00
BNZLl	Bunzl PLC	€ 8,927,932	320,705	2,412.00	2,397.00
STMNz	Straumann Holding AG	€ 8,763,002	88,817	90.26	90.15
HSXl	Hiscox Ltd	€ 8,576,369	407,270	1,824.22	1,817.00
HUBNz	Huber + Suhner AG	€ 8,565,467	29,925	262.62	264.00
IFCNz	Inficon Holding AG	€ 8,490,621	48,195	161.04	162.20
BTRWl	Barratt Redrow PLC	€ 8,423,036	2,869,688	252.02	254.00
SGROl	Segro PLC	€ 8,310,176	1,003,325	712.71	713.20
STJl	St James's Place PLC	€ 8,126,599	582,055	1,214.50	1,216.00
IMIl	IMI PLC	€ 7,865,199	246,429	2,750.00	2,774.00
EDVl	Endeavour Mining PLC	€ 7,791,669	156,688	4,270.66	4,277.00
ACLNz	Accelleron Industries AG	€ 7,745,156	89,985	77.62	79.28
CCEPl	Coca-Cola Europacific Partners PLC	€ 7,730,888	95,647	6,985.00	6,950.00
JDl	JD Sports Fashion PLC	€ 7,595,545	8,442,604	77.70	77.99
SVTl	Severn Trent PLC	€ 7,503,683	207,500	3,131.00	3,144.00
HWDNl	Howden Joinery Group PLC	€ 7,372,700	831,431	768.74	768.00
CNAl	Centrica PLC	€ 7,285,252	3,140,535	201.40	201.20
SCHPz	Schindler Holding AG	€ 7,281,546	25,627	260.10	260.00
BLNDl	British Land Co PLC/The	€ 7,176,235	1,581,487	389.00	394.80
SMINl	Smiths Group PLC	€ 7,123,803	247,327	2,495.73	2,495.00
CCHl	Coca-Cola HBC AG	€ 7,113,580	143,142	4,300.50	4,290.00
MROl	Melrose Industries PLC	€ 7,087,391	1,211,737	506.80	510.40
PSNl	Persimmon PLC	€ 6,934,342	550,194	1,089.75	1,092.00
FRESl	Fresnillo PLC	€ 6,929,018	184,373	3,306.00	3,229.00
LMPl	LondonMetric Property PLC	€ 6,853,870	3,150,627	187.40	186.85
UUl	United Utilities Group PLC	€ 6,844,136	433,992	1,365.00	1,373.00
COTNz	Comet Holding AG	€ 6,783,825	17,513	355.55	352.80
SPXl	Spirax Group PLC	€ 6,735,734	83,709	6,950.00	7,000.00
SCTl	Softcat PLC	€ 6,731,906	363,179	1,636.62	1,639.00
IGGl	IG Group Holdings PLC	€ 6,717,777	314,798	1,850.72	1,842.00
BMEl	B&M European Value Retail plc	€ 6,570,738	3,318,788	172.66	170.70
TATEl	Tate & Lyle PLC	€ 6,047,969	1,029,394	508.80	509.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 6,020,709	347,580	1,496.82	1,498.00
PSONl	Pearson PLC	€ 5,940,463	456,488	1,124.17	1,126.50
RS1l	RS GROUP PLC	€ 5,875,522	746,503	679.50	682.50
SGSNz	SGS SA	€ 5,862,304	60,783	88.36	88.12
DCCl	DCC PLC	€ 5,800,672	81,484	6,155.00	6,167.50
GAWl	Games Workshop Group PLC	€ 5,751,240	24,959	19,138.95	20,510.00
ABFl	Associated British Foods PLC	€ 5,736,143	268,149	1,853.14	1,840.25
WPPl	WPP PLC	€ 5,687,960	1,777,350	281.25	277.55
SCMNz	Swisscom AG	€ 5,474,829	7,359	678.25	677.75
CLNz	Clariant AG	€ 5,351,422	613,374	7.90	8.02
ENTl	Entain PLC	€ 5,178,799	832,378	537.00	538.20
PNNl	Pennon Group PLC	€ 4,997,884	817,889	529.08	531.50
MICCl	Magnum Ice Cream Co NV/The	€ 4,987,481	360,135	1,188.28	1,197.00
QQl	QinetiQ Group PLC	€ 4,962,511	912,285	470.60	471.80
WISEl	Wise Group PLC	€ 4,893,085	455,044	924.00	934.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,888,980	7,052	803.83	806.24
STLAMm	Stellantis NV	€ 4,883,089	745,342	6.44	6.55
BEANz	Belimo Holding AG	€ 4,740,696	5,532	783.00	789.50
CRDAl	Croda International PLC	€ 4,723,288	136,349	2,987.00	3,023.00
INVPl	Investec PLC	€ 4,689,519	645,805	627.60	624.50
BOYl	Bodycote PLC	€ 4,632,755	497,620	711.75	831.00
ADENz	Adecco Group AG	€ 4,623,267	270,389	15.63	15.61
SDLFl	Standard Life PLC	€ 4,549,324	498,153	790.40	790.50
SQNz	Swissquote Group Holding SA	€ 4,512,279	10,190	405.66	406.00
AAFl	Airtel Africa PLC	€ 4,435,250	1,162,379	329.80	332.90
FHZNz	Flughafen Zurich AG	€ 4,425,238	17,886	226.20	225.80
GFTUl	Grafton Group PLC	€ 4,353,446	458,512	822.14	825.20
PCTl	Polar Capital Technology Trust PLC	€ 4,337,290	553,708	676.99	679.50
TEMNz	Temenos AG	€ 4,328,630	58,997	66.83	66.55
LANDl	Land Securities Group PLC	€ 4,311,551	598,407	625.27	623.25
BBYl	Balfour Beatty PLC	€ 4,301,836	465,370	801.00	799.00
SWRl	Smurfit Westrock PLC	€ 4,247,045	130,535	2,785.00	2,788.00
TWl	Taylor Wimpey PLC	€ 4,211,154	4,545,516	79.16	79.88
SPSNz	Swiss Prime Site AG	€ 4,129,182	28,972	129.50	129.70
OXIGl	Oxford Instruments PLC	€ 4,090,401	114,025	3,116.00	3,152.00
VALTl	Valterra Platinum Ltd	€ 4,018,030	59,216	5,891.23	5,855.00
BCGl	Baltic Classifieds Group PLC	€ 3,986,542	1,858,454	184.90	187.20
BANBz	Bachem Holding AG	€ 3,915,338	45,770	78.17	78.53
TCAPl	TP ICAP Group PLC	€ 3,907,466	1,064,920	317.06	318.50
YPSNz	Ypsomed Holding AG	€ 3,904,097	10,624	333.44	337.40
UTGl	UNITE Group PLC/The	€ 3,900,759	673,426	497.80	498.00
DRXl	Drax Group PLC	€ 3,896,141	398,066	849.50	848.50
BEZl	Beazley PLC	€ 3,890,064	262,298	1,281.50	1,282.00
GGPl	Greatland Resources Ltd	€ 3,825,232	487,683	685.05	673.50
BBOXl	Tritax Big Box REIT PLC	€ 3,822,786	2,196,879	150.50	149.50
SSPGl	SSP Group Plc	€ 3,748,034	1,980,287	164.10	164.60
NVDd	NVIDIA Corp	€ 3,734,491	19,779	190.02	188.10
HILSl	Hill & Smith PLC	€ 3,697,821	117,778	2,697.79	2,775.00
BCm	Brunello Cucinelli SpA	€ 3,679,560	44,400	82.44	82.87
AVOLz	Avolta AG	€ 3,677,748	72,405	46.55	46.28
INCHl	Inchcape PLC	€ 3,641,624	378,211	824.75	839.50
GALEz	Galenica AG	€ 3,555,629	39,092	83.40	82.90
WOSGl	Watches of Switzerland Group PLC	€ 3,521,338	446,311	684.00	683.50
MNDIl	Mondi PLC	€ 3,476,609	408,163	735.20	739.20
ZEGl	Zegona Communications plc	€ 3,475,915	166,809	1,804.00	1,807.00
BARNz	Barry Callebaut AG	€ 3,402,565	2,566	1,218.80	1,213.00
PSPNz	PSP Swiss Property AG	€ 3,371,083	20,888	147.00	147.00
GRGl	Greggs PLC	€ 3,326,163	166,413	1,742.00	1,723.00
CCCl	Computacenter PLC	€ 3,243,875	67,258	4,104.00	4,222.00
PAFl	Pan African Resources PLC	€ 3,213,168	2,027,047	134.70	134.60
HIKl	Hikma Pharmaceuticals PLC	€ 3,198,979	188,654	1,473.92	1,464.00
MNGl	M&G PLC	€ 3,155,012	865,578	315.40	316.40
WIZZl	Wizz Air Holdings Plc	€ 3,098,723	275,898	971.00	982.25
OSBl	OSB Group PLC	€ 3,084,960	533,594	498.84	500.75
ROz	Roche Holding AG	€ 3,066,498	8,283	339.67	339.60
HBRl	Harbour Energy PLC	€ 3,065,435	935,203	283.60	283.40
BKGl	Berkeley Group Holdings PLC	€ 3,060,452	78,872	3,346.00	3,354.00
RORl	Rotork PLC	€ 3,050,880	857,582	308.60	309.00
SIGNz	SIG Group AG	€ 3,050,752	238,949	11.65	11.60
GNSl	Genus PLC	€ 3,037,526	106,002	2,490.00	2,475.00
TECNz	Tecan Group AG	€ 2,957,070	17,990	150.00	149.90
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 2,950,729	49,358	69.38	69.44
ITMl	ITM Power PLC	€ 2,926,576	1,496,260	168.63	170.80
JET2l	JET2 PLC	€ 2,888,714	224,777	1,113.49	1,114.00
HTWSl	Helios Towers PLC	€ 2,877,087	1,015,389	245.80	245.20
BGEOl	Lion Finance Group PLC	€ 2,848,975	23,180	10,620.00	10,660.00
BWYl	Bellway PLC	€ 2,837,499	131,193	1,855.70	1,871.00
CWKl	Cranswick PLC	€ 2,804,826	43,758	5,540.00	5,500.00
SCHNz	Schindler Holding AG	€ 2,772,130	10,161	250.00	250.00
JMATl	Johnson Matthey PLC	€ 2,768,985	109,718	2,164.79	2,206.00
BYGl	Big Yellow Group PLC	€ 2,740,010	285,286	832.00	826.00
ZIGl	Zigup PLC	€ 2,704,094	523,046	447.50	452.50
AMDd	Advanced Micro Devices Inc	€ 2,667,510	6,667	391.90	406.50
EMGl	Man Group PLC/Jersey	€ 2,664,355	819,438	280.60	282.20
GENl	Genuit Group PLC	€ 2,622,654	892,897	257.40	259.00
VLXl	Volex PLC	€ 2,384,593	308,162	665.75	676.00
SHCl	Shaftesbury Capital PLC	€ 2,326,687	1,515,174	133.30	132.90
AMSl	Advanced Medical Solutions Group PLC	€ 2,301,540	899,572	218.31	223.00
HMSOl	Hammerson PLC	€ 2,290,245	594,069	330.15	335.60
VTYl	Vistry Group PLC	€ 2,281,161	726,106	273.60	268.20
SUNNz	Sunrise Communications AG	€ 2,280,087	48,814	42.68	42.64
IWGl	International Workplace Group PLC	€ 2,276,763	1,056,373	186.10	185.80
PHPl	Primary Health Properties PLC	€ 2,249,171	2,076,282	93.35	93.50
CURYl	Currys PLC	€ 2,240,480	1,331,921	145.70	144.90
ROSEl	Rosebank Industries PLC	€ 2,227,090	552,441	348.85	349.00
GNCl	Greencore Group PLC	€ 2,211,734	794,515	239.80	240.60
TRNl	Trainline PLC	€ 2,209,961	868,064	219.80	219.20
ENOGl	Energean PLC	€ 2,173,469	221,892	847.50	846.00
VZNz	VZ Holding AG	€ 2,154,050	13,412	146.99	147.00
SAFEl	Safestore Holdings PLC	€ 2,152,705	289,506	637.50	639.25
SASUz	iShares MSCI USA Screened UCITS ETF	€ 2,143,915	160,056	15.52	15.54
SPXSl	Invesco S&P 500 UCITS ETF	€ 2,139,907	165,622	14.97	14.98
MONCm	Moncler SpA	€ 2,107,365	40,630	51.74	51.83
MTLNl	Metlen Energy & Metals PLC	€ 2,080,114	53,696	38.95	39.12
PHAUl	WisdomTree Physical Gold	€ 2,073,703	5,751	418.72	419.36
IDIAz	Idorsia Ltd	€ 2,061,007	455,968	4.13	4.12
FUTRl	Future PLC	€ 2,050,010	559,950	312.80	314.40
PLUSl	Plus500 Ltd	€ 1,997,498	37,060	4,658.00	4,656.00
SMSDl	Samsung Electronics Co Ltd	€ 1,954,171	739	3,065.00	3,052.50
GPEl	Great Portland Estates PLC	€ 1,903,234	523,993	314.62	312.80
CHGl	Chemring Group PLC	€ 1,899,918	315,174	524.92	525.00
EVOKl	Evoke PLC	€ 1,882,282	4,627,461	33.86	35.17
RSWl	Renishaw PLC	€ 1,850,047	30,693	5,185.00	5,260.00
IQEl	IQE PLC	€ 1,838,448	3,601,201	45.75	46.25
EFGNz	EFG International AG	€ 1,824,401	100,486	16.46	16.46
ITVl	ITV PLC	€ 1,812,987	1,915,393	80.95	81.67
MGNSl	Morgan Sindall Group PLC	€ 1,807,266	34,943	4,483.83	4,480.00
SIEd	Siemens AG	€ 1,805,749	6,730	267.57	269.68
ITHl	Ithaca Energy PLC	€ 1,795,153	627,827	247.38	242.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 1,786,617	17,287	119.91	120.05
ALLNz	Allreal Holding AG	€ 1,764,972	7,873	204.50	204.75
TPKl	Travis Perkins PLC	€ 1,756,136	284,491	537.50	541.00
HOCl	Hochschild Mining PLC	€ 1,743,631	261,244	584.00	573.00
ALSNz	ALSO Holding AG	€ 1,738,037	9,110	173.28	176.00
SQZl	Serica Energy PLC	€ 1,730,026	562,476	263.22	263.60
GFz	Georg Fischer AG	€ 1,729,575	37,016	42.80	42.78
GAMAl	Gamma Communications PLC	€ 1,723,750	152,772	976.75	982.50
BKWz	BKW AG	€ 1,702,800	10,516	147.49	147.40
QLTl	Quilter PLC	€ 1,694,954	763,831	190.82	194.10
ABDNl	Aberdeen Group PLC	€ 1,683,121	594,355	247.60	247.80
FLTRl	Flutter Entertainment PLC	€ 1,657,276	19,524	7,290.00	7,370.00
KNOSl	Kainos Group PLC	€ 1,609,458	160,009	864.50	875.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,608,623	13,157	141.74	142.09
YCAl	Yellow Cake PLC	€ 1,591,245	239,665	574.30	574.50
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,571,569	15	96,400.00	95,650.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 1,562,019	9,700	139.46	139.48
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,551,663	178,332	8.74	8.74
PTECl	Playtech Plc	€ 1,550,139	383,767	345.61	352.40
TEPl	Telecom Plus PLC	€ 1,542,083	125,004	1,064.00	1,066.00
KAPl	NAC Kazatomprom JSC	€ 1,535,856	25,880	68.78	69.10
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 1,519,861	123,200	14.30	14.31
UHRNz	Swatch Group AG/The	€ 1,512,111	35,134	39.65	39.60
ATYMl	ATALAYA MINING COPPER SA	€ 1,503,435	163,104	797.00	793.50
SPIl	Spire Healthcare Group PLC	€ 1,482,191	574,190	223.00	222.25
DLNl	Derwent London PLC	€ 1,458,782	73,416	1,724.00	1,718.00
PFDl	Premier Foods PLC	€ 1,455,533	616,748	205.00	204.40
SGLDl	Invesco Physical Gold ETC	€ 1,444,646	3,861	434.86	434.86
BCVNz	Banque Cantonale Vaudoise	€ 1,440,045	11,376	115.70	116.40
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,423,979	11,658	105.40	105.75
NCCl	NCC Group PLC	€ 1,421,129	865,202	143.60	143.40
SRPl	Serco Group PLC	€ 1,417,850	441,327	278.00	278.00
MABl	Mitchells & Butlers PLC	€ 1,405,731	527,012	232.50	230.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,404,028	417,443	2.90	2.91
MIDDl	iShares FTSE 250 UCITS ETF	€ 1,397,122	56,258	2,150.00	2,160.00
SMHl	VanEck Semiconductor UCITS ETF	€ 1,391,986	15,463	104.50	105.60
LREl	Lancashire Holdings Ltd	€ 1,380,263	186,327	637.50	638.00
BUCNz	Bucher Industries AG	€ 1,373,194	4,018	312.50	314.00
XPSl	XPS Pensions Group PLC	€ 1,367,262	381,143	310.00	310.00
SFSNz	SFS Group AG	€ 1,362,780	9,992	125.59	125.60
DSCVl	DiscoverIE Group PLC	€ 1,342,945	159,660	722.00	741.00
AEROz	Montana Aerospace AG	€ 1,340,490	56,106	21.75	21.85
BRWMl	BlackRock World Mining Trust PLC	€ 1,330,997	119,342	960.00	965.00
SHELLa	Shell PLC	€ 1,315,155	35,355	37.12	37.17
I500l	iShares S&P 500 Swap UCITS ETF	€ 1,304,637	121,105	9.32	9.32
SUNz	Sulzer AG	€ 1,301,582	8,335	143.00	142.90
SFZNz	Siegfried Holding AG	€ 1,273,256	14,437	80.85	80.28
KLRl	Keller Group PLC	€ 1,250,772	45,637	2,374.00	2,376.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 1,250,581	71,658	20.30	20.26
BYITl	Bytes Technology Group PLC	€ 1,248,949	303,474	355.40	358.80
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,248,849	854	1,697.20	1,700.20
RPIl	Raspberry PI Holdings PLC	€ 1,246,811	147,436	705.07	747.00
DOKAz	dormakaba Holding AG	€ 1,228,134	21,358	52.55	52.80
MGAMl	Morgan Advanced Materials PLC	€ 1,202,501	466,368	222.00	222.00
ASHMl	Ashmore Group PLC	€ 1,202,024	487,454	213.40	213.80
EMSNz	EMS-Chemie Holding AG	€ 1,170,414	1,576	678.40	681.00
HTGl	Hunting PLC	€ 1,154,245	201,180	483.50	483.75
VATNz	Valiant Holding AG	€ 1,145,385	6,634	159.60	157.80
OCDOl	Ocado Group PLC	€ 1,137,000	473,349	210.20	206.60
SRCl	SigmaRoc PLC	€ 1,132,657	865,529	113.25	113.50
DOMl	Domino's Pizza Group PLC	€ 1,125,078	511,179	190.76	189.60
SWONz	Softwareone Holding AG	€ 1,106,271	122,699	8.15	8.30
RXLp	Rexel SA	€ 1,090,984	30,055	36.32	36.72
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 1,084,318	88,000	12.33	12.33
BASd	BASF SE	€ 1,065,340	20,633	51.67	51.87
CMBNz	Cembra Money Bank AG	€ 1,061,740	10,242	95.15	94.88
KURNz	Kuros Biosciences AG	€ 1,059,685	44,356	21.68	21.68
ONTl	Oxford Nanopore Technologies PLC	€ 1,056,589	704,020	130.50	130.00
MONYl	MONY Group PLC	€ 1,051,906	523,172	173.20	174.90
SVSl	Savills PLC	€ 1,031,383	107,443	832.00	831.00
IHPl	IntegraFin Holdings PLC	€ 1,029,974	257,917	346.08	349.50
LANDz	Landis+Gyr Group AG	€ 1,025,687	18,877	49.82	50.50
GRIl	Grainger PLC	€ 992,892	559,479	153.10	153.20
CGEOl	Georgia Capital PLC	€ 986,541	21,701	3,920.00	3,920.00
BPTl	Bridgepoint Group PLC	€ 986,142	326,811	259.60	262.80
SRAILz	Stadler Rail AG	€ 979,553	42,268	21.18	21.24
CVSGl	CVS Group PLC	€ 972,389	70,379	1,194.72	1,197.00
SGLNl	iShares Physical Gold ETC	€ 972,243	12,913	6,525.00	6,512.00
BREEl	Breedon Group PLC	€ 958,935	286,749	290.00	289.30
DNLMl	Dunelm Group PLC	€ 956,721	106,851	765.51	777.00
ARYNz	Aryzta AG	€ 952,834	15,886	54.60	54.50
SENSz	Sensirion Holding AG	€ 950,646	10,801	79.80	81.30
4S0d	ServiceNow Inc	€ 948,427	10,825	88.11	87.66
TSL3l	Leverage Shares 3x Tesla ETP	€ 938,609	76,500	14.72	14.72
WIXl	Wickes Group PLC	€ 932,992	451,435	178.60	178.00
EMMNz	Emmi AG	€ 918,512	1,015	827.50	825.50
MSLHl	Marshalls PLC	€ 915,880	588,479	135.40	135.30
ABNa	ABN AMRO Bank NV	€ 909,546	26,792	34.01	33.91
CREl	Conduit Holdings Ltd	€ 883,739	160,667	475.75	473.50
CRUDl	WisdomTree WTI Crude Oil	€ 875,743	63,429	16.06	16.06
TRSTl	Trustpilot Group PLC	€ 864,080	315,555	233.60	237.60
SDRl	Schroders PLC	€ 841,237	124,779	582.50	582.50
BEKNz	Berner Kantonalbank AG	€ 837,709	2,120	363.59	359.50
SMGz	SMG Swiss Marketplace Group AG	€ 830,013	27,086	28.02	28.35
ATTl	Allianz Technology Trust PLC	€ 828,041	103,538	693.00	696.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 826,276	211,846	4.53	4.53
SREl	Sirius Real Estate Ltd	€ 816,355	707,248	100.03	99.15
POLRl	Polar Capital Holdings PLC	€ 813,568	88,455	795.00	796.00
TBCGl	TBC Bank Group PLC	€ 811,748	16,093	4,416.00	4,376.00
MSFd	Microsoft Corp	€ 805,124	2,227	362.75	361.15
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 802,454	261,004	266.26	265.50
CBGl	Close Brothers Group PLC	€ 798,507	153,123	460.00	460.20
SMWHl	WH Smith PLC	€ 795,448	137,433	495.20	494.80
UKWl	Greencoat UK Wind PLC/Funds	€ 777,120	678,802	99.21	100.30
DHERd	Delivery Hero SE	€ 772,547	22,902	33.85	33.94
AIp	Air Liquide SA	€ 770,544	4,266	180.55	181.09
MTOl	Mitie Group PLC	€ 761,821	372,308	177.00	177.00
G24d	Scout24 SE	€ 752,160	10,742	72.28	72.72
PHIl	Pacific Horizon Investment Trust PLC	€ 748,453	58,179	1,110.00	1,120.00
COAl	Coats Group PLC	€ 743,128	799,151	80.05	80.50
BAMIm	Banco BPM SpA	€ 737,884	55,745	13.35	13.25
TTEp	TotalEnergies SE	€ 737,568	9,334	78.91	78.37
PAGl	Paragon Banking Group PLC	€ 736,371	85,635	740.68	745.50
TGAl	Thungela Resources Ltd	€ 733,799	103,911	608.79	613.00
ATl	Ashtead Technology Holdings plc	€ 715,196	123,693	509.00	490.50
MOONl	Moonpig Group PLC	€ 713,020	291,865	212.00	212.00
RACEm	Ferrari NV	€ 706,920	2,339	302.23	301.85
PETSl	Pets at Home Group Plc	€ 704,351	329,987	183.90	183.80
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 701,155	50,500	1,198.00	1,201.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 686,394	189,251	314.43	313.50
SASUl	iShares MSCI USA Screened UCITS ETF	€ 678,338	50,598	15.53	15.56
STEMl	SThree PLC	€ 677,642	361,532	159.60	156.40
GBGl	GB Group PLC	€ 667,107	249,358	231.00	231.75
IBMd	International Business Machines Corp	€ 657,792	2,933	226.81	222.00
BCHNz	Burckhardt Compression Holding AG	€ 641,110	1,179	496.00	501.00
CRSTl	Crest Nicholson Holdings plc	€ 629,339	754,758	73.00	71.30
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 628,423	9,769	74.58	74.71
CKNl	Clarkson PLC	€ 628,155	11,290	4,814.00	4,802.00
FEVRl	Fevertree Drinks PLC	€ 627,802	69,453	780.49	781.50
AIRp	Airbus SE	€ 624,418	3,709	169.22	169.81
SWDAl	iShares Core MSCI World UCITS ETF	€ 620,641	5,065	10,588.00	10,600.00
FANl	Volution Group PLC	€ 601,305	85,424	612.00	613.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 600,543	6,666	78.19	78.61
SANNz	Santhera Pharmaceuticals Holding AG	€ 600,240	34,046	16.20	15.86
SGASd	iShares MSCI USA Screened UCITS ETF	€ 596,662	44,550	13.37	13.40
S32l	South32 Ltd	€ 595,719	224,835	229.20	229.60
MPEl	MP Evans Group PLC	€ 595,704	33,727	1,532.93	1,526.00
ADSd	adidas AG	€ 594,416	3,838	155.53	154.70
MTROl	Metro Bank Holdings PLC	€ 594,097	334,320	153.80	154.20
JSGl	Johnson Service Group PLC	€ 584,929	366,165	137.30	137.60
SSLNl	iShares Physical Silver ETC	€ 578,353	9,309	5,371.00	5,371.00
KIEl	Kier Group PLC	€ 574,825	244,407	204.20	204.00
MOBNz	Mobimo Holding AG	€ 571,657	1,507	347.00	345.50
CBKd	Commerzbank AG	€ 566,909	15,683	35.95	36.27
SNRl	Senior PLC	€ 565,524	170,514	287.00	286.75
ENRd	Siemens Energy AG	€ 555,160	3,187	174.14	175.55
RCPl	RIT Capital Partners PLC/Fund	€ 551,410	21,340	2,235.00	2,230.00
FGPl	Firstgroup PLC	€ 547,372	286,522	166.40	166.80
IFXd	Infineon Technologies AG	€ 546,499	7,664	71.11	73.61
BRKNz	Burkhalter Holding AG	€ 545,496	2,932	169.80	169.80
FOURl	4imprint Group PLC	€ 542,942	12,446	3,774.00	3,780.00
MOVEz	Medacta Group SA	€ 540,779	3,420	143.70	144.00
MOZNz	Mobilezone Holding AG	€ 540,613	33,415	14.92	14.78
DKSHz	DKSH Holding AG	€ 539,304	7,912	62.50	62.40
HFGl	Hilton Food Group PLC	€ 536,747	82,731	560.24	559.00
INRNz	Interroll Holding AG	€ 531,435	308	1,578.44	1,594.00
JUPl	Jupiter Fund Management PLC	€ 530,227	287,825	159.30	159.80
BURl	Burford Capital Ltd	€ 529,918	135,167	338.30	338.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 528,598	11,134	4,108.00	4,112.00
MTEd	Micron Technology Inc	€ 528,352	812	644.40	660.00
SAGAl	Saga PLC	€ 522,165	82,221	549.00	559.00
RMSp	Hermes International SCA	€ 521,639	324	1,609.12	1,611.75
QCId	QUALCOMM Inc	€ 519,308	2,776	185.28	206.95
IMPNz	Implenia AG	€ 518,545	8,051	58.20	59.00
CFTz	Cie Financiere Tradition SA	€ 515,367	1,626	289.89	289.75
IBSTl	Ibstock PLC	€ 515,189	455,812	97.97	97.65
CICNz	Cicor Technologies Ltd	€ 514,104	3,289	142.40	144.40
SUPRl	Supermarket Income Reit PLC	€ 510,829	529,398	84.05	83.30
LUCEl	Luceco PLC	€ 510,217	164,609	263.00	267.00
RSGNz	R&S Group Holding AG	€ 509,388	18,059	25.72	25.80
ASMLa	ASML Holding NV	€ 499,352	362	1,386.63	1,404.50
CANl	Canal+ SA	€ 495,876	174,899	242.38	245.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 490,865	6,387	89.15	89.15
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 487,050	5,496	88.27	88.58
RWSl	RWS Holdings PLC	€ 485,319	435,145	96.33	97.72
JDWl	J D Wetherspoon PLC	€ 482,826	68,079	614.75	608.00
NOKIAh	Nokia Oyj	€ 482,016	37,641	12.55	13.19
FERGl	Ferguson Enterprises Inc	€ 480,383	2,490	16,734.88	16,680.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 479,209	10,119	54.95	55.10
OTBl	On the Beach Group PLC	€ 473,125	292,875	140.40	139.80
YOUl	YouGov PLC	€ 471,344	197,154	206.00	205.10
XDWLl	Xtrackers MSCI World UCITS ETF	€ 467,197	4,210	128.61	128.61
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 466,334	149,291	270.00	269.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 461,470	10,784	49.47	49.74
PAGEl	Pagegroup PLC	€ 460,880	338,519	119.51	116.90
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 459,316	4,732	112.58	112.61
HHPDl	Hon Hai Precision Industry Co Ltd	€ 453,602	32,607	16.14	16.14
N91l	Ninety One PLC	€ 449,156	172,876	225.42	225.40
MCGl	Mobico Group PLC	€ 445,290	1,812,540	20.96	21.16
SBREl	Sabre Insurance Group PLC	€ 442,504	237,528	162.60	159.20
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 439,974	1,011	506.76	504.20
DESNz	Dottikon Es Holding AG	€ 439,485	1,110	362.97	361.25
PAYl	PayPoint PLC	€ 436,428	65,738	571.00	573.00
KERp	Kering SA	€ 435,709	1,793	243.99	242.90
BHMGl	BH Macro Ltd	€ 429,172	88,024	424.25	420.25
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 426,937	36,970	13.39	13.39
PPGNz	PolyPeptide Group AG	€ 426,751	10,200	38.25	38.05
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 425,903	16,000	30.75	31.25
KARNz	Kardex Holding AG	€ 425,448	1,474	263.50	265.00
VCTl	Victrex PLC	€ 422,083	57,596	631.00	635.00
IPOl	IP Group PLC	€ 417,599	543,556	66.30	67.10
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 415,376	97,026	4.97	4.97
WKPl	Workspace Group PLC	€ 408,286	105,114	334.70	335.60
ELMl	Elementis PLC	€ 405,437	233,300	149.60	150.70
SWDAz	iShares Core MSCI World UCITS ETF	€ 401,761	3,278	141.84	142.40
VONNz	Vontobel Holding AG	€ 400,537	5,299	68.90	69.00
BIONz	BB Biotech AG	€ 395,746	8,137	44.38	44.15
ICGTl	ICG Enterprise Trust PLC	€ 393,873	25,303	1,346.50	1,329.00
INLd	Intel Corp	€ 393,316	3,809	102.89	104.34
COPNz	Cosmo NV	€ 389,303	4,555	77.90	78.10
ATGl	Auction Technology Group PLC	€ 380,389	81,630	404.80	403.60
BIOGl	Biotech Growth Trust PLC/The	€ 376,825	24,897	1,306.61	1,310.00
GROWl	Molten Ventures PLC	€ 373,481	55,063	587.50	590.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 365,081	2,979	141.83	142.31
AMPm	Amplifon SpA	€ 362,419	34,604	10.43	10.36
JEDIl	Vaneck Space Innovators UCITS ETF	€ 361,433	3,445	123.73	124.82
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 361,102	4,084	102.71	102.51
HGTl	HgCapital Trust PLC/Fund	€ 360,912	95,986	324.50	328.50
XONAd	Exxon Mobil Corp	€ 359,206	2,687	133.47	133.28
ELp	EssilorLuxottica SA	€ 357,965	2,052	176.30	173.65
JFNz	Jungfraubahn Holding AG	€ 357,133	1,291	257.00	253.50
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 356,934	5,565	74.50	74.50
VNAd	Vonovia SE	€ 356,883	16,876	21.20	21.09
DOCMz	DocMorris AG	€ 352,366	48,159	6.73	6.63
FCITl	F&C Investment Trust PLC	€ 352,109	90,917	334.10	335.80
LQDEl	iShares USD Corp Bond UCITS ETF	€ 348,821	3,995	101.31	101.25
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 346,299	8,103	3,680.07	3,702.00
SMHm	VanEck Semiconductor UCITS ETF	€ 344,794	3,823	89.96	90.88
ALWl	Alliance Witan PLC	€ 343,842	22,604	1,314.45	1,315.00
1YDd	Broadcom Inc	€ 343,316	957	357.14	357.75
EDINl	Edinburgh Investment Trust PLC/The	€ 341,099	37,085	794.00	796.00
PSTm	Poste Italiane SpA	€ 340,318	13,634	24.82	25.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 340,147	3,473	97.89	97.84
SSITl	Seraphim Space Investment Trust PLC	€ 337,764	110,851	261.50	267.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 335,270	7,065	55.01	55.01
MTa	ArcelorMittal SA	€ 334,329	6,038	55.82	56.64
HOp	Thales SA	€ 334,180	1,455	229.62	229.00
INPPl	International Public Partnerships Ltd	€ 327,591	216,024	131.19	131.30
FRASl	Frasers Group PLC	€ 326,515	39,155	721.50	724.00
NMMd	Newmont Corp	€ 326,241	3,533	92.19	92.75
FERe	Ferrovial NV	€ 326,028	5,581	58.41	58.35
RHMd	Rheinmetall AG	€ 324,514	263	1,223.34	1,225.90
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 324,087	5,493	58.87	58.96
DECl	Diversified Energy Co	€ 323,154	24,114	1,166.00	1,146.00
TL0d	Tesla Inc	€ 322,928	889	370.00	368.62
CAPp	Capgemini SE	€ 322,276	3,122	102.95	103.28
LRp	Legrand SA	€ 317,845	2,082	152.38	152.68
LUKNz	Luzerner Kantonalbank AG	€ 317,430	2,848	101.60	102.40
DBKd	Deutsche Bank AG	€ 311,023	11,086	28.03	28.11
MNKSl	Monks Investment Trust PLC/The	€ 310,284	16,820	1,596.00	1,597.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 307,020	2,329	152.93	152.65
IGLNl	iShares Physical Gold ETC	€ 305,190	4,041	87.55	87.55
VVSMd	VanEck Semiconductor UCITS ETF	€ 305,036	3,381	90.23	90.96
RIGDl	Reliance Industries Ltd	€ 300,596	6,121	57.00	57.00
AEPl	AEP Plantations PLC	€ 300,150	13,897	1,870.00	1,879.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 299,443	34,057	760.00	760.00
COSTl	Costain Group PLC	€ 296,868	133,506	195.00	192.60
ITUd	Intuit Inc	€ 295,730	1,107	267.30	265.40
HVPEl	HarbourVest Global Private Equity Ltd	€ 293,986	7,764	3,275.00	3,285.00
VARo	Var Energi ASA	€ 290,141	64,975	47.40	47.56
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 288,535	16,893	14.89	14.90
FORTl	Forterra PLC	€ 286,896	178,920	138.80	137.20
AMD3l	Leverage Shares 3x AMD ETP	€ 286,774	51,576	6.75	6.75
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 283,399	4,932	67.04	67.04
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 282,345	25,352	12.91	12.92
QNTMl	VanEck Quantum Computing UCITS ETF	€ 281,464	10,292	31.70	32.56
PTXd	Palantir Technologies Inc	€ 281,186	2,377	118.45	117.64
NNa	NN Group NV	€ 280,824	3,686	76.14	76.12
CMCXl	CMC Markets PLC	€ 276,859	61,273	394.56	392.50
SPMm	Saipem SpA	€ 276,729	65,428	4.23	4.24
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 276,523	2,888	110.99	110.99
ESNTl	Essentra PLC	€ 268,829	269,806	86.00	86.80
HICLl	Hicl Infrastructure PLC	€ 264,367	178,659	128.00	127.80
DTGd	Daimler Truck Holding AG	€ 263,575	6,592	40.05	40.09
HEId	Heidelberg Materials AG	€ 262,541	1,508	175.35	174.72
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 262,297	378	803.10	803.40
SUp	Schneider Electric SE	€ 260,515	967	270.16	270.25
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 260,263	6,079	42.88	42.91
IGLTl	iShares Core UK Gilts UCITS ETF	€ 258,357	23,257	9.59	9.62
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 257,883	415	53,811.00	53,840.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 257,837	400	556.45	557.14
RNWHl	Renew Holdings PLC	€ 257,204	24,974	892.00	891.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 256,500	4,388	53.30	53.30
BAGl	AG Barr PLC	€ 255,829	35,762	618.00	620.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 255,103	6,227	35.43	35.56
BNp	Danone SA	€ 254,108	4,081	61.85	61.77
SAWDl	iShares MSCI World Screened UCITS ETF	€ 253,228	21,973	13.37	13.37
NKEd	NIKE Inc	€ 251,470	6,562	38.30	38.29
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 250,703	13,700	18.38	18.34
ORCd	Oracle Corp	€ 250,055	1,512	166.88	166.08
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 249,125	359	693.14	693.14
LHAd	Deutsche Lufthansa AG	€ 247,911	31,790	7.81	7.87
FCHl	Funding Circle Holdings PLC	€ 247,151	150,600	142.90	142.90
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 245,915	6,237	45.62	45.50
VSVSl	Vesuvius PLC	€ 245,832	46,856	449.68	458.20
ADa	Koninklijke Ahold Delhaize NV	€ 245,442	6,633	37.15	36.73
FLXKl	Franklin FTSE Korea UCITS ETF	€ 244,629	2,806	100.71	100.62
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 244,473	518	468.10	472.15
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 244,459	20,494	1,030.09	1,031.20
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 243,730	112,790	186.40	186.20
CNTLz	Centiel AG	€ 242,428	44,530	5.20	5.28
DTEd	Deutsche Telekom AG	€ 242,211	8,244	29.37	29.36
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 240,826	47,102	5.94	5.92
ZEHNz	Zehnder Group AG	€ 239,983	3,378	64.85	64.80
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 236,286	6,386	37.03	37.05
SY1d	Symrise AG	€ 236,111	2,956	79.60	80.38
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 236,011	47,984	5.71	5.70
SHLd	Siemens Healthineers AG	€ 235,792	6,808	34.61	34.59
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 235,514	2,390	8,527.00	8,520.00
3INl	3i Infrastructure PLC	€ 234,635	55,110	368.50	367.75
IPFl	International Personal Finance PLC	€ 234,471	81,873	248.46	247.50
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 234,225	3,653	74.40	74.48
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 232,284	20,870	9.63	9.63
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 230,616	42,546	4.68	4.68
BELLz	Bell Food Group AG	€ 229,422	1,175	179.00	177.80
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 228,476	900	294.42	295.28
PRTCl	PureTech Health PLC	€ 225,972	142,508	137.20	138.00
OCIl	Oakley Capital Investments Ltd	€ 225,735	38,829	502.50	502.50
LEONz	Leonteq AG	€ 225,221	13,934	14.67	14.94
CHVd	Chevron Corp	€ 224,904	1,370	164.56	163.80
RHIMl	RHI Magnesita NV	€ 223,539	6,843	2,812.50	2,850.00
CRWl	Craneware PLC	€ 223,279	13,257	1,456.00	1,453.00
JEDGl	Vaneck Space Innovators UCITS ETF	€ 222,355	2,125	92.81	92.78
PINEl	Pinewood Technologies Group PLC	€ 219,908	74,573	252.00	251.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 219,730	7,185	30.51	30.62
IWRDl	iShares MSCI World UCITS ETF	€ 219,352	2,478	7,653.00	7,653.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 216,392	1,379	135.39	135.64
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 215,478	5,859	42.73	42.66
FXCl	iShares China Large Cap UCITS ETF	€ 214,487	2,459	7,522.00	7,578.00
SFORl	S4 Capital PLC	€ 213,538	416,033	44.58	44.15
HASl	Hays PLC	€ 212,743	579,362	31.42	31.36
CCRl	C&C Group PLC	€ 212,647	167,253	109.15	108.20
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 212,021	2,165	98.25	98.25
OXBl	OXB	€ 211,811	29,509	619.00	618.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 211,597	77,531	3.16	3.16
FSGl	Foresight Group Holdings Ltd	€ 211,409	44,015	415.32	417.50
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 210,542	1,073	195.83	197.92
BRSCl	BlackRock Smaller Cos Trust PLC	€ 210,520	13,889	1,315.00	1,312.00
ASCNz	Ascom Holding AG	€ 209,422	32,825	5.78	5.80
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 208,869	1,298	160.91	161.26
CPIl	Capita PLC	€ 207,621	47,327	376.00	379.50
DGp	Vinci SA	€ 206,655	1,673	123.60	122.42
TENm	Tenaris SA	€ 205,685	7,764	26.42	26.49
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 204,969	37,387	6.36	6.36
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 203,837	905	224.95	224.95
BPCRl	BioPharma Credit PLC/The Fund	€ 202,939	246,879	0.95	0.95
ALFAl	Alfa Financial Software Holdings PLC	€ 202,891	112,096	156.20	156.20
DFNSl	VanEck Defense UCITS ETF	€ 201,214	3,716	62.97	62.97
BMYl	Bloomsbury Publishing PLC	€ 200,029	27,329	623.25	640.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 199,425	7,312	27.95	28.07
DOCSl	Dr Martens PLC	€ 199,088	248,526	68.70	69.00
SAFp	Safran SA	€ 198,946	699	281.70	287.05
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 198,489	3,075	55.79	55.79
LLBNz	Liechtensteinische Landesbank AG	€ 197,573	1,850	97.80	97.60
MLp	Cie Generale des Etablissements Michelin SCA	€ 196,893	6,241	31.52	31.55
1PLTRm	Palantir Technologies Inc	€ 196,724	1,660	118.49	118.38
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 196,666	957	238.01	238.01
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 196,119	11,500	17.23	17.23
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 195,065	950	17,728.00	17,728.00
ORAp	Orange SA	€ 194,530	10,631	18.35	18.22
JTCl	JTC PLC	€ 194,400	12,759	1,317.00	1,317.50
BMWd	Bayerische Motoren Werke AG	€ 192,278	2,580	74.35	74.54
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 191,904	2,580	86.38	86.48
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 191,264	2,968	5,436.00	5,436.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 190,352	3,589	61.83	61.48
EVKd	Evonik Industries AG	€ 189,649	10,964	17.35	17.32
SILGl	Global X Silver Miners UCITS ETF	€ 188,416	5,176	31.29	31.14
BRYNd	Berkshire Hathaway Inc	€ 188,346	456	412.40	413.30
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 187,465	1,466	127.65	128.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 187,140	68,615	235.50	237.00
NFCd	Netflix Inc	€ 186,068	2,411	77.18	76.30
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 184,235	47,183	3.56	3.58
ABEAd	Alphabet Inc	€ 183,813	550	334.46	333.45
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 183,686	3,246	65.49	65.49
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 182,564	11,770	18.02	18.04
NDX1d	Nordex SE	€ 181,448	4,221	43.26	43.05
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 181,195	776	20,205.00	20,205.00
HRIl	Herald Investment Trust PLC	€ 181,152	5,099	3,085.00	3,080.00
THGl	THG PLC	€ 180,512	474,350	32.60	32.72
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 179,944	969	169.68	169.94
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 179,759	1,945	107.18	107.20
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 179,490	3,237	63.72	63.72
LQDAl	iShares USD Corp Bond UCITS ETF	€ 178,547	33,014	6.28	6.27
LDOm	Leonardo SpA	€ 178,471	3,433	51.38	52.11
CARDl	Card Factory PLC	€ 178,291	216,288	71.60	71.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 178,290	17,211	11.96	12.04
RATl	Rathbones Group PLC	€ 178,160	7,788	1,986.00	1,984.00
DATAl	GlobalData PLC	€ 177,666	149,671	101.70	103.80
RWEd	RWE AG	€ 176,527	3,104	56.88	56.69
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 175,241	11,452	17.57	17.75
CRNl	Cairn Homes PLC	€ 175,066	76,521	198.40	198.60
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 174,215	2,184	79.84	79.84
SWLDl	SS SPDR MSCI World UCITS ETF	€ 173,636	3,880	38.75	38.68
XSMCz	Xtrackers Switzerland UCITS ETF	€ 173,295	924	171.78	171.80
1QZd	Coinbase Global Inc	€ 173,130	1,039	162.92	163.12
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 171,984	185,203	79.70	79.60
AVONl	Avon Technologies PLC	€ 171,057	8,672	1,699.75	1,724.00
HOTd	HOCHTIEF AG	€ 170,829	365	469.33	470.00
BNKRl	Bankers Investment Trust PLC/The	€ 170,049	100,024	146.90	147.40
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 168,018	3,626	4,010.06	4,005.00
SKANz	SKAN Group AG	€ 167,997	3,219	48.20	46.90
COPXl	Global X Copper Miners UCITS ETF	€ 167,972	3,010	64.71	64.88
SYNTl	Synthomer PLC	€ 167,703	135,810	104.60	106.40
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 166,734	656	254.35	254.35
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 165,072	24,011	594.50	594.00
MS51d	Super Micro Computer Inc	€ 164,900	5,586	29.90	30.34
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 164,807	1,022	187.20	187.24
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 164,678	1,638	116.80	117.26
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 164,209	3,281	43.46	43.48
FOOd	Salesforce Inc	€ 163,887	1,058	154.83	153.82
BOSNz	Bossard Holding AG	€ 163,309	880	170.99	170.50
LLYd	Eli Lilly & Co	€ 163,113	180	903.20	913.80
CBKDl	Commercial International Bank - Egypt (CIB)	€ 162,323	79,652	2.36	2.36
ISNz	Intershop Holding AG	€ 162,178	857	172.01	172.60
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 161,602	2,486	73.02	73.02
CHRTl	Cohort PLC	€ 161,311	11,745	1,180.47	1,204.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 160,351	3,752	49.73	49.73
ICHNz	iShares MSCI China UCITS ETF	€ 160,055	32,939	5.65	5.65
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 159,595	6,812	27.18	27.18
R6C0d	Shell PLC	€ 159,280	4,291	37.24	37.04
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 158,659	1,670	95.03	95.03
HFELl	Henderson Far East Income Ltd	€ 157,943	51,439	265.00	266.00
FROo	Frontline PLC	€ 157,519	4,803	348.40	345.45
NLBl	Nova Ljubljanska Banka dd	€ 157,500	3,602	43.69	43.85
DHLd	Deutsche Post AG	€ 156,788	3,134	50.28	50.01
BNRd	Brenntag SE	€ 156,103	2,712	57.77	57.66
CSP1l	iShares Core S&P 500 UCITS ETF	€ 155,870	225	59,981.20	59,953.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 155,487	508	307.02	306.15
GKPl	Gulf Keystone Petroleum Ltd	€ 155,477	71,740	185.39	186.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 153,598	3,017	58.90	59.03
HENd	Henkel AG & Co KGaA	€ 152,988	2,480	61.58	61.75
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 151,822	3,266	53.86	54.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 150,200	1,209	107.24	107.52
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 149,959	1,050	142.54	142.54
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 149,249	38,829	3.84	3.84
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 149,087	20,182	6.40	6.40
APGNz	APG SGA SA	€ 148,869	753	181.00	181.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 148,633	1,506	114.40	114.53
GDWNl	Goodwin PLC	€ 146,355	918	13,780.00	13,980.00
ITXe	Industria de Diseno Textil SA	€ 146,323	2,879	50.84	50.88
ASLl	Aberforth Smaller Companies Trust PLC	€ 145,815	7,773	1,622.00	1,615.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 145,745	1,930	75.17	75.54
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 145,545	647	261.46	261.66
CSNl	Chesnara PLC	€ 143,842	38,274	325.00	325.50
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 143,744	1,853	67.10	67.14
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 143,729	222	55,740.00	56,150.00
AMZd	Amazon.com Inc	€ 143,662	621	231.38	231.20
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 143,097	842	155.60	155.20
HNR1d	Hannover Rueck SE	€ 143,041	590	244.20	241.60
IARTl	iShares AI Innovation Active UCITS ETF	€ 143,034	19,088	6.49	6.47
5ESGSz	UBS S&P 500 Scored & Screened UCITS ETF	€ 143,013	21,384	6.13	6.12
ZALd	Zalando SE	€ 142,784	6,780	20.90	20.95
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 141,677	3,234	50.87	50.79
PLUNd	Plug Power Inc	€ 141,491	43,388	3.32	3.29
ELEe	Endesa SA	€ 141,030	3,877	36.43	36.35
EVPLl	Everplay Group PLC	€ 139,091	44,331	270.91	272.50
ABBs	ABB Ltd	€ 139,055	1,519	994.93	998.40
FWRGl	Invesco FTSE All-World UCITS ETF	€ 138,982	17,527	686.86	687.30
MBGd	Mercedes-Benz Group AG	€ 138,694	2,772	50.03	50.12
ERICBs	Telefonaktiebolaget LM Ericsson	€ 138,588	11,894	125.16	126.33
ABECd	Alphabet Inc	€ 137,478	415	331.51	329.95
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 137,291	2,739	43.21	43.21
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 137,036	8,393	18.95	18.94
VNRGl	Vanguard FTSE North America UCITS ETF	€ 136,842	847	139.50	139.50
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 136,324	1,034	152.48	152.69
FLOWa	Flow Traders Ltd	€ 135,798	4,504	30.24	30.26
BRNTl	WisdomTree Brent Crude Oil	€ 135,347	1,745	88.81	88.81
LKORd	Amundi MSCI Korea UCITS ETF	€ 134,550	752	178.84	178.76
3TSLl	Leverage Shares 3x Tesla ETP	€ 133,757	10,721	1,093.50	1,093.50
VWSc	Vestas Wind Systems A/S	€ 132,458	5,023	194.84	195.32
CAMLl	Central Asia Metals PLC	€ 131,736	74,000	155.00	154.00
TEPp	Teleperformance SE	€ 131,416	1,801	72.89	72.55
SAINl	Scottish American Investment Co PLC/The	€ 131,392	20,875	546.00	544.00
XPPl	XP Power Ltd	€ 131,353	5,945	1,902.00	1,900.00
TKAd	thyssenkrupp AG	€ 131,090	12,194	10.92	10.95
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 129,782	4,654	27.88	27.88
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 129,755	11,640	11.14	11.14
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 129,719	1,969	5,696.00	5,689.00
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 129,395	472	237.20	236.51
COLOBc	Coloplast A/S	€ 128,568	2,373	404.14	404.10
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 127,962	860	148.87	148.87
NAVFl	Nippon Active Value Fund PLC/Fund	€ 127,809	47,418	233.50	233.00
SGKNz	St Galler Kantonalbank AG	€ 126,521	191	610.00	608.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 126,239	537	234.83	235.20
TRNm	Terna - Rete Elettrica Nazionale	€ 126,090	12,571	10.03	10.02
LIOl	Liontrust Asset Management PLC	€ 126,022	38,856	279.00	282.00
HFDl	Halfords Group PLC	€ 125,731	65,018	166.63	167.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 125,250	20,047	6.25	6.25
PHGPl	WisdomTree Physical Gold	€ 125,176	348	31,090.00	31,090.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 125,041	1,006	143.96	144.44
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 124,769	16,804	6.41	6.41
DAEz	Daetwyler Holding AG	€ 124,565	716	158.80	159.70
AP2d	Applied Materials Inc	€ 124,460	333	373.15	373.75
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 124,006	10,759	11.53	11.53
MYIl	Murray International Trust PLC	€ 123,264	29,442	362.00	361.50
SHAWl	Shawbrook Group PLC	€ 123,191	34,404	314.50	306.50
LEHNz	LEM Holding SA	€ 123,173	346	334.92	327.75
G1Ad	GEA Group AG	€ 123,119	2,262	54.75	54.38
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 123,087	2,110	50.54	50.54
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 122,834	1,254	113.56	113.32
VOLVBs	Volvo AB	€ 122,525	4,218	315.59	315.60
MEGPl	ME GROUP INTERNATIONAL PLC	€ 122,419	72,903	145.80	145.60
MEDz	Medartis Holding AG	€ 122,350	1,453	77.10	77.00
NTGYe	Naturgy Energy Group SA	€ 121,780	4,115	29.54	29.61
SEBAs	Skandinaviska Enskilda Banken AB	€ 121,029	7,028	186.81	186.95
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 120,461	1,781	5,852.00	5,852.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 120,213	1,034	116.30	116.30
DSFIRa	DSM-Firmenich AG	€ 120,167	1,677	71.69	72.20
XDWDd	Xtrackers MSCI World UCITS ETF	€ 120,124	896	133.98	134.25
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 120,096	7,041	17.25	17.27
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 120,053	14,786	9.42	9.41
GG9Bd	Gold Bullion Securities Ltd	€ 119,766	336	356.26	356.26
BOWLl	Hollywood Bowl Group PLC	€ 119,268	40,098	256.50	256.50
CNEl	Capricorn Energy PLC	€ 116,044	31,224	322.00	321.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 115,900	4,887	23.72	23.72
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 115,269	560	238.75	238.75
ASMa	ASM International NV	€ 114,731	129	886.42	894.00
MTXd	MTU Aero Engines AG	€ 114,297	394	292.12	294.60
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 113,913	8,606	15.29	15.36
GDXz	VanEck Gold Miners UCITS ETF	€ 113,852	1,372	76.00	75.24
ADBd	Adobe Inc	€ 113,561	538	210.15	210.40
RKHl	Rockhopper Exploration PLC	€ 112,721	123,659	78.90	78.70
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 112,571	2,216	43.84	43.84
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 111,672	236	473.81	472.57
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 111,099	79	1,629.80	1,629.80
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 111,055	1,258	102.40	102.40
SILVl	Global X Silver Miners UCITS ETF	€ 110,715	3,032	42.55	42.20
ASCl	ASOS PLC	€ 110,394	38,991	244.52	244.00
MAIREm	Maire SpA	€ 110,330	7,588	14.61	14.54
BNPp	BNP Paribas SA	€ 110,280	1,230	89.43	89.94
ADYENa	Adyen NV	€ 109,940	114	965.71	960.30
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 109,857	6,007	21.17	21.21
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 109,349	4,323	2,210.75	2,162.50
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 109,138	1,072	118.12	118.10
HEADl	Headlam Group PLC	€ 109,096	222,675	44.00	41.75
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 109,035	422	258.85	258.50
AIXAd	AIXTRON SE	€ 108,244	2,006	53.76	54.00
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 107,718	1,350	92.55	92.55
WMTd	Walmart Inc	€ 107,572	1,036	105.03	103.80
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 107,468	4,225	25.41	25.45
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 107,401	197,261	47.00	47.71
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 106,928	1,381	89.80	89.80
JEGIl	JPMorgan European Growth & Income plc	€ 106,736	64,091	144.70	144.30
APCd	Apple Inc	€ 105,978	401	266.00	265.90
MRKd	Merck KGaA	€ 104,756	814	128.76	129.57
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 104,652	940	111.36	111.28
CW8m	Amundi MSCI World Swap UCITS ETF	€ 103,566	155	668.17	668.17
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 102,669	9,328	12.79	12.88
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 102,549	2,606	33.95	33.96
SMICZz	UBS SMI ETF	€ 102,466	674	138.98	138.72
LPKd	LPKF Laser & Electronics SE	€ 102,172	4,225	22.81	24.90
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 101,166	22,431	390.61	393.50
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 100,747	2,857	40.84	40.95
FEVl	Fidelity European Trust PLC	€ 99,914	20,835	414.00	414.00
ASSABs	Assa Abloy AB	€ 99,825	3,193	338.15	338.05
UMGa	Universal Music Group NV	€ 99,807	4,811	20.60	20.57
GRKPz	Graubuendner Kantonalbank	€ 99,027	42	2,139.85	2,140.00
CRLm	Carel Industries SpA	€ 98,900	3,185	30.64	31.20
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 98,336	387	293.75	293.75
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 98,148	1,530	64.17	64.17
FBKm	FinecoBank Banca Fineco SpA	€ 97,960	4,685	20.93	20.93
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 97,948	977	101.02	100.62
AHLAd	Alibaba Group Holding Ltd	€ 97,693	897	109.92	109.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 97,576	1,201	94.36	93.97
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 97,451	1,470	76.89	76.89
AAKs	AAK AB	€ 97,308	4,154	255.20	255.10
CSGa	CSG NV	€ 96,950	5,119	18.82	18.83
PENo	Panoro Energy ASA	€ 96,637	31,049	33.15	32.88
KOGo	Kongsberg Gruppen ASA	€ 96,634	3,305	313.03	312.40
IDFXl	iShares China Large Cap UCITS ETF	€ 96,291	1,103	100.86	100.51
IUSQd	iShares MSCI ACWI UCITS ETF	€ 95,936	930	103.28	103.40
VANQl	Vanquis Banking Group PLC	€ 95,398	75,627	109.02	109.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 94,905	3,111	2,650.00	2,650.50
ENQl	EnQuest PLC	€ 94,230	419,778	19.09	19.86
RENa	RELX PLC	€ 93,421	3,282	28.80	28.37
BOLs	Boliden AB	€ 92,351	1,870	536.11	536.30
ROCKBc	ROCKWOOL A/S	€ 92,261	3,540	194.60	192.55
NIOXl	NIOX GROUP PLC	€ 91,871	132,661	60.00	59.80
2PPd	PayPal Holdings Inc	€ 91,843	2,407	38.30	38.16
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 91,328	22,421	351.00	353.00
IPCl	International Paper Co	€ 90,111	3,361	2,321.56	2,330.00
ATCOAs	Atlas Copco AB	€ 89,570	5,465	178.55	178.10
WKLa	Wolters Kluwer NV	€ 89,527	1,426	62.63	62.20
RBOTl	iShares Automation & Robotics UCITS ETF	€ 89,324	5,082	20.32	20.43
DB1d	Deutsche Boerse AG	€ 89,036	345	257.30	257.65
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 88,600	2,323	38.18	38.18
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 88,180	2,785	31.64	31.64
BZUm	Buzzi SpA	€ 88,110	1,998	43.73	43.84
PINl	Pantheon International PLC/The Fund	€ 87,640	18,930	401.33	401.25
DNBo	DNB Bank ASA	€ 87,520	3,214	291.00	290.55
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 87,321	9,114	11.15	11.13
ESSIBs	Essity AB	€ 87,305	3,697	257.30	257.15
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 87,042	2,865	30.43	30.55
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 86,852	2,901	29.93	29.98
PRXa	Prosus NV	€ 86,817	2,220	39.08	39.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 86,804	9,004	9.65	9.59
FREd	Fresenius SE & Co KGaA	€ 86,747	2,226	39.08	38.91
CABKe	CaixaBank SA	€ 86,691	7,588	11.42	11.45
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 86,625	2,258	44.58	44.58
APNl	Applied Nutrition PLC	€ 86,524	33,460	224.00	227.50
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 86,330	333	259.25	259.25
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 86,138	960	89.70	89.72
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 86,018	4,200	20.48	20.55
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 85,850	1,338	63.99	64.13
BERGBs	Bergman & Beving AB	€ 85,197	3,054	306.00	303.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 85,121	3,340	25.41	25.41
ISPm	Intesa Sanpaolo SpA	€ 84,729	15,070	5.62	5.63
CITm	UBS Solactive China Technology UCITS ETF	€ 84,375	12,700	6.62	6.62
WORLDz	UBS Core MSCI World UCITS ETF	€ 84,289	20,583	3.74	3.75
TMPLl	Temple Bar Investment Trust PLC	€ 84,201	18,250	399.00	401.00
SUBCo	Subsea 7 SA	€ 83,730	2,882	310.25	311.20
GTTp	Gaztransport Et Technigaz SA	€ 83,702	410	204.00	204.10
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 83,661	1,504	64.78	64.78
SJGl	Schroder Japan Trust PLC	€ 83,367	19,393	372.00	372.00
TFIFl	TwentyFour Income Fund Ltd	€ 83,319	66,468	108.00	108.40
7HPd	HP Inc	€ 83,186	4,004	20.94	21.57
PHAGl	WisdomTree Physical Silver	€ 83,118	1,393	69.02	69.02
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 83,094	3,758	1,909.60	1,909.60
HIAGz	Hiag Immobilien Holding AG	€ 82,844	565	133.20	133.30
TLWl	Tullow Oil PLC	€ 82,325	418,941	17.14	17.10
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 82,175	2,431	39.16	39.28
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 81,908	2,000	47.38	47.50
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 81,891	1,846	51.75	51.86
ORKo	Orkla ASA	€ 81,497	8,283	106.39	105.25
MAERAc	AP Moller - Maersk A/S	€ 81,298	40	14,920.00	15,010.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 81,292	97,233	71.90	72.40
TMVd	TeamViewer SE	€ 80,972	13,986	5.62	5.76
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 80,923	7,563	12.42	12.41
3AMDl	Leverage Shares 3x AMD ETP	€ 80,909	14,442	490.60	490.60
EBSv	Erste Group Bank AG	€ 80,721	816	98.45	99.15
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 80,650	16,846	5.55	5.53
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 80,071	2,274	35.20	35.20
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 80,038	6,860	11.68	11.70
SEPLl	SEPLAT Energy PLC	€ 79,531	11,789	587.00	576.00
ENGIp	Engie SA	€ 79,010	2,911	27.15	27.16
SDIVl	Global X Superdividend UCITS ETF	€ 78,999	8,965	10.26	10.23
NWRNz	Newron Pharmaceuticals SpA	€ 78,904	5,155	13.96	14.07
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 78,659	910	100.25	100.26
PZCl	PZ Cussons PLC	€ 77,885	80,519	84.90	83.20
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 77,852	3,066	29.67	29.41
TKMSd	Tkms AG& Co KGaA	€ 76,973	982	78.70	78.55
BFFm	BFF Bank SpA	€ 76,595	33,078	2.32	2.32
CBUKd	iShares MSCI China Tech UCITS ETF	€ 76,560	17,352	4.43	4.38
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 76,209	1,302	64.66	64.66
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 75,557	492	153.82	153.59
PLT3l	Leverage Shares 3x Palantir ETP	€ 75,114	155	527.80	527.80
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 75,066	4,718	13.75	13.75
SOIp	SOITEC	€ 74,999	425	173.25	177.55
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 74,877	1,301	4,990.70	4,974.50
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 74,871	941	72.77	72.77
NGSPl	WisdomTree Natural Gas	€ 74,860	16,728	386.80	386.80
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 74,035	604	142.36	142.14
AZNs	AstraZeneca PLC	€ 73,991	455	1,754.37	1,750.00
LSLl	LSL Property Services PLC	€ 73,909	29,585	214.00	218.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 73,811	491	13,007.00	12,995.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 73,611	9,217	9.26	9.26
CSSMZz	iShares SMIM ETF CH	€ 73,470	213	315.80	315.60
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 73,159	283	258.90	258.90
HLCLl	Helical PLC	€ 73,045	32,767	193.94	191.60
VETNz	Vetropack Holding AG	€ 73,044	3,385	19.69	19.66
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 72,585	9,638	7.52	7.52
INPSTa	InPost SA	€ 71,980	4,684	15.37	15.38
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 71,948	1,320	54.53	54.41
FDMl	FDM Group Holdings PLC	€ 71,762	54,070	114.00	113.60
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 71,585	4,390	14.91	14.89
ACSe	ACS Actividades de Construccion y Servicios SA	€ 71,476	578	123.30	123.55
RNKl	Rank Group PLC	€ 71,250	63,316	96.50	97.30
IRENz	Investis Holding SA	€ 71,173	434	150.50	149.50
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 70,869	5,783	12.26	12.26
3OISl	WisdomTree WTI Crude Oil 3x Daily Short	€ 70,752	53,618	1.53	1.53
INDIm	Amundi MSCI India Swap UCITS ETF	€ 70,512	2,856	24.75	24.75
AOl	AO World PLC	€ 70,451	68,027	89.80	89.90
FORNz	Forbo Holding AG	€ 70,443	88	731.95	734.00
FPMBd	Freeport-McMoRan Inc	€ 70,106	1,299	54.03	53.30
ACp	Accor SA	€ 70,012	1,563	44.83	44.70
KBXd	Knorr-Bremse AG	€ 69,952	706	99.03	99.08
PUIGe	Puig Brands SA	€ 69,297	4,575	15.15	15.29
YARo	Yara International ASA	€ 69,289	1,406	527.42	526.10
ZSILZz	Swisscanto CH Silver ETF	€ 69,120	500	127.06	126.42
PCFTl	Polar Capital Global Financials Trust PLC	€ 68,812	26,230	228.50	226.75
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 68,792	1,071	5,556.49	5,556.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 68,627	2,006	39.67	39.69
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 68,524	1,065	74.54	74.63
IUKDl	iShares UK Dividend UCITS ETF	€ 68,431	5,869	1,008.00	1,007.60
PPHl	PPHE Hotel Group Ltd	€ 68,378	3,765	1,582.00	1,580.00
L4K3d	Amundi MSCI China UCITS ETF	€ 68,141	3,741	18.09	18.15
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 66,982	17,773	4.37	4.37
GYMl	Gym Group PLC	€ 66,670	31,709	181.00	182.50
FDEVl	Frontier Developments PLC	€ 66,284	14,079	410.77	403.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 66,150	4,689	1,224.00	1,224.00
SPIAz	UBS Core SPI ETF	€ 65,901	16,036	3.75	3.76
XESPd	Xtrackers Spain UCITS ETF	€ 65,814	1,139	58.06	57.89
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 65,603	4,509	16.87	16.87
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 65,546	4,114	18.49	18.48
MIDWl	Midwich Group PLC	€ 65,456	37,842	148.70	151.80
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 65,299	991	77.16	76.80
MERl	Mears Group PLC	€ 64,875	13,489	417.50	416.50
R3NKd	RENK Group AG	€ 64,385	1,318	49.05	48.67
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 64,131	145	515.20	512.80
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 63,930	1,111	66.83	66.83
AMSe	Amadeus IT Group SA	€ 63,905	1,236	52.38	51.71
3TSEl	Leverage Shares 3x Tesla ETP	€ 63,582	5,187	12.27	12.27
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 63,515	646	98.08	98.38
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 63,480	647	98.39	98.09
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 63,275	716	80.50	80.76
BLKBz	Basellandschaftliche Kantonalbank	€ 63,259	56	1,026.25	1,032.50
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 63,000	7,757	9.39	9.39
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 62,778	448	121.05	121.24
MTGz	Meier Tobler Group AG	€ 62,776	1,803	31.90	31.65
AUTNz	Autoneum Holding AG	€ 62,710	496	116.27	115.80
CSUSl	iShares MSCI USA UCITS ETF	€ 62,647	94	773.00	774.90
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 62,641	574	99.80	99.80
CLNXe	Cellnex Telecom SA	€ 62,595	2,165	28.92	28.61
CSp	AXA SA	€ 62,588	1,555	40.23	40.09
ELIXl	Elixirr International PLC	€ 62,517	7,523	723.00	738.00
AEDb	Aedifica SA	€ 62,502	877	71.45	71.33
NAITl	North American Income Trust PLC	€ 62,405	13,188	408.00	409.00
UNIe	Unicaja Banco SA	€ 62,038	22,091	2.80	2.81
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 61,736	515	120.13	120.13
MARSl	Marston's PLC	€ 61,693	112,090	47.70	47.30
NBPEl	NB Private Equity Partners Ltd/Fund	€ 61,683	3,894	1,363.37	1,366.00
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 61,584	1,214	58.96	58.96
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 61,494	1,229	58.11	58.11
HSPXl	HSBC S&P 500 UCITS ETF	€ 61,227	940	5,630.40	5,630.40
CHRYl	Chrysalis Investments Ltd	€ 61,186	66,145	80.50	79.35
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 61,173	1,914	37.10	37.10
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 60,963	2,616	26.99	27.03
EVOs	Evolution AB	€ 60,850	939	700.20	705.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 60,715	10,348	5.86	5.87
DANSKc	Danske Bank A/S	€ 60,476	1,356	333.00	333.05
IUAEl	iShares US Aggregate Bond UCITS ETF	€ 60,264	12,572	4.79	4.79
IPXl	Impax Asset Management Group PLC	€ 60,233	52,078	100.05	100.40
WBDm	Webuild SpA	€ 60,018	24,638	2.44	2.44
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 59,951	752	92.30	92.47
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 59,775	1,874	2,777.00	2,777.00
SGLPl	Invesco Physical Gold ETC	€ 59,737	160	32,187.00	32,187.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 59,662	132,743	0.49	0.49
PNLl	Personal Assets Trust PLC/Fund	€ 59,557	9,515	541.00	541.00
CTYl	City of London Investment Trust PLC/The	€ 59,326	9,082	564.00	566.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 59,080	24,419	209.00	212.00
ECORl	Ecora Royalties Plc	€ 59,056	36,103	141.70	140.00
ALTNl	AltynGold PLC	€ 59,052	4,826	1,055.00	1,045.00
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 58,922	7,275	7.02	7.02
ENELm	Enel SpA	€ 58,826	6,058	9.69	9.69
HSWl	Hostelworld Group Plc	€ 58,716	46,774	109.50	108.50
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 58,659	448	119.74	119.74
SAWDz	iShares MSCI World Screened UCITS ETF	€ 58,653	5,077	13.40	13.39
NIBEBs	Nibe Industrier AB	€ 58,497	15,830	40.23	40.02
SECUBs	Securitas AB	€ 58,351	4,065	155.70	155.50
JIGIl	JPMorgan India Growth & Income PLC	€ 58,251	6,015	838.00	840.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 58,218	90	750.40	750.40
ENXp	Euronext NV	€ 58,131	387	149.67	149.40
MICCa	Magnum Ice Cream Co NV/The	€ 58,076	4,172	13.85	13.92
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 58,070	3,990	1,241.00	1,241.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 57,648	8,966	5.55	5.58
ICGAd	iShares MSCI China UCITS ETF	€ 57,418	11,782	4.89	4.89
BSKPz	Basler Kantonalbank	€ 57,159	568	91.70	91.90
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 57,152	4,193	11.87	11.87
BAMNBa	Koninklijke BAM Groep NV	€ 57,067	6,243	9.08	9.13
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 57,005	1,050	4,688.00	4,692.50
DBXDd	Xtrackers DAX UCITS ETF	€ 56,737	246	231.35	231.05
NSISBc	Novonesis Novozymes B	€ 56,634	1,092	386.22	387.55
LQDEz	iShares USD Corp Bond UCITS ETF	€ 56,515	648	101.16	101.16
LEGd	LEG Immobilien SE	€ 56,440	978	57.75	57.77
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 56,261	2,689	24.28	24.28
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 56,227	5,174	12.61	12.61
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 55,999	286	179.38	179.94
RIENz	Rieter Holding AG	€ 55,775	15,485	3.35	3.29
BIOABs	BioArctic AB	€ 55,732	1,840	323.80	335.80
TXGNz	TX Group AG	€ 55,725	396	128.80	128.80
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 55,702	3,250	17.11	17.11
ACAp	Credit Agricole SA	€ 55,679	3,215	17.24	17.27
IPRVz	iShares Listed Private Equity UCITS ETF	€ 55,263	2,051	31.45	31.45
OIHVl	Vaneck Oil Services UCITS ETF	€ 55,239	1,777	36.02	36.02
XDWDl	Xtrackers MSCI World UCITS ETF	€ 55,206	412	155.43	155.53
NDIAl	iShares MSCI India UCITS ETF	€ 55,049	7,440	8.63	8.60
A5Gi	AIB Group PLC	€ 54,781	5,418	10.12	10.12
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 54,508	618	76.34	76.34
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 54,290	1,305	3,596.19	3,595.75
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 54,142	135	398.41	401.05
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 54,139	8,450	6.41	6.41
SAWDm	iShares MSCI World Screened UCITS ETF	€ 54,125	4,700	11.52	11.52
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 54,077	6,450	8.38	8.38
BBNz	Bellevue Group AG	€ 54,077	6,664	7.40	7.41
SXR4d	iShares MSCI USA UCITS ETF	€ 53,975	81	666.36	666.36
EXSBd	iShares DivDAX UCITS ETF DE	€ 53,913	2,300	23.47	23.43
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 53,836	136	395.85	395.85
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 53,796	816	76.54	76.54
XDWGl	Xtrackers MSCI World UCITS ETF	€ 53,747	1,500	30.99	30.97
THRLl	Target Healthcare REIT PLC	€ 53,686	42,901	108.20	108.20
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 53,652	1,055	46.33	46.33
HOMEe	Neinor Homes SA	€ 53,620	3,349	15.98	15.96
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 53,521	1,150	46.39	46.54
BYSz	Bystronic AG	€ 53,310	253	194.60	193.70
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 53,203	2,526	21.10	21.09
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 53,187	1,952	31.82	31.82
GFRDl	Galliford Try Holdings PLC	€ 53,103	8,751	526.09	519.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 53,064	635	96.59	97.16
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 53,032	700	75.76	75.76
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 52,887	4,714	971.50	972.50
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 52,242	1,019	50.97	51.22
GRMd	General Mills Inc	€ 52,194	1,807	28.93	28.92
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 52,068	6,312	9.57	9.57
HEIAa	Heineken NV	€ 51,783	748	69.14	68.95
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 51,545	4,392	11.73	11.74
ICHNa	iShares MSCI China UCITS ETF	€ 51,508	10,563	5.64	5.63
QNTGl	VanEck Quantum Computing UCITS ETF	€ 51,221	1,876	24.32	24.11
LWDBl	Law Debenture Corp PLC/fund	€ 51,089	3,670	1,204.00	1,210.00
VEILl	Vietnam Enterprise Investments Ltd	€ 50,978	5,677	774.40	775.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 50,728	5,420	9.42	9.41
CARLBc	Carlsberg AS	€ 50,266	427	880.80	880.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 49,997	8,921	6.49	6.50
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 49,954	418	109.23	109.30
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 49,832	494	92.25	92.29
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 49,739	8,309	5.18	5.18
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 49,738	658	75.80	75.75
EDENp	Edenred SE	€ 49,656	2,240	22.16	22.14
FXCm	iShares China Large Cap UCITS ETF	€ 49,582	568	87.41	87.41
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 49,180	1,549	37.18	37.18
FCSSl	Fidelity China Special Situations PLC	€ 48,783	15,030	284.50	281.25
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 48,733	424	132.72	132.72
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 48,720	449	9,416.80	9,394.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 48,665	6,116	9.29	9.29
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 48,657	1,352	35.93	36.03
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 48,522	4,404	957.94	959.25
PAH3d	Porsche Automobil Holding SE	€ 48,473	1,502	32.15	32.29
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 48,456	656	63.97	63.91
EMMUKz	UBS Core MSCI EM UCITS ETF	€ 48,446	2,368	23.73	23.73
MNTNl	Schiehallion Fund Ltd/The	€ 48,423	27,128	2.06	2.06
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 48,272	2,832	19.98	20.02
SAVEs	Nordnet AB publ	€ 48,015	1,612	323.60	322.50
BESIa	BE Semiconductor Industries NV	€ 47,674	173	272.66	275.10
IOSd	IONOS Group SE	€ 47,515	1,672	28.38	28.34
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 47,489	8,205	6.71	6.71
FLXIl	Franklin FTSE India UCITS ETF	€ 47,407	1,359	40.38	40.38
HERm	Hera SpA	€ 47,147	12,108	3.89	3.89
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 47,091	1,149	41.16	41.15
AASl	Abrdn Asia Focus PLC	€ 47,030	9,279	438.00	436.00
DFEUa	iShares Europe Defence UCITS ETF	€ 46,633	8,939	5.26	5.26
FLSc	FLSmidth & Co A/S	€ 46,416	672	513.50	515.75
SCABs	Svenska Cellulosa AB SCA	€ 46,272	5,014	100.03	100.30
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 46,268	922	50.06	50.19
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 46,257	3,552	11.25	11.25
IGm	Italgas SpA	€ 46,145	4,547	10.13	10.15
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 45,942	23,255	173.50	170.50
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 45,907	242	220.82	220.03
PNDORc	Pandora A/S	€ 45,769	612	567.80	561.40
QDTp	Quadient SA	€ 45,735	3,741	11.90	12.25
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 45,719	1,056	50.07	50.23
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 45,604	416	127.29	127.15
MOLNz	Molecular Partners AG	€ 45,491	13,596	3.09	3.15
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 45,468	1,392	38.07	38.07
ZTFl	Zotefoams PLC	€ 45,261	9,409	414.00	419.50
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 45,186	5,768	6.78	6.77
VAHNz	Vaudoise Assurances Holding SA	€ 44,869	53	769.60	772.00
TKBPz	Thurgauer Kantonalbank	€ 44,868	218	189.00	188.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 44,828	368	111.52	111.52
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 44,587	5,099	10.13	10.15
BTCWz	WisdomTree Physical Bitcoin	€ 44,529	2,798	18.36	18.36
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 44,090	376	101.40	101.42
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 44,001	214	205.35	205.60
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 43,841	5,586	9.11	9.08
KNEBVh	Kone Oyj	€ 43,460	860	50.58	50.39
YNGAl	Young & Co's Brewery PLC	€ 43,382	4,886	772.51	762.50
VSUREs	Verisure PLC	€ 43,307	3,749	11.48	11.63
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 43,183	1,040	41.54	41.54
CISd	Cisco Systems Inc	€ 43,125	422	103.38	103.08
IPRPl	iShares European Property Yield UCITS ETF	€ 42,966	1,379	2,693.36	2,693.00
ENp	Bouygues SA	€ 42,923	866	49.84	49.33
TFIp	Television Francaise 1 SA	€ 42,919	6,313	6.81	6.80
URNGl	Global X Uranium UCITS ETF	€ 42,917	1,641	22.42	22.55
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 42,890	1,350	31.68	31.76
IVDFd	Invesco Defence Innovation UCITS ETF	€ 42,879	4,665	9.28	9.28
SDPl	Schroder AsiaPacific Fund PLC	€ 42,832	4,540	813.00	817.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 42,702	1,932	25.66	25.66
JFJl	JPMorgan Japanese Investment Trust plc	€ 42,670	4,739	775.00	778.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 42,648	390	126.84	126.84
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 42,588	1,336	32.22	32.22
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 42,516	4,102	12.03	12.02
1HOODm	Robinhood Markets Inc	€ 42,495	647	65.88	65.88
SOBIs	Swedish Orphan Biovitrum AB	€ 42,436	1,042	447.20	442.40
AKERo	Aker ASA	€ 42,422	346	1,320.12	1,315.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 42,421	1,862	26.43	26.50
FXCz	iShares China Large Cap UCITS ETF	€ 42,312	482	100.72	100.72
SGOp	Cie de Saint-Gobain SA	€ 42,296	561	74.96	75.47
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 42,290	180	235.14	235.14
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 42,154	475	89.28	88.62
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 42,042	261	161.59	161.59
EQNRo	Equinor ASA	€ 41,915	1,244	360.32	357.80
BNORo	BLUENORD ASA	€ 41,853	799	561.36	560.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 41,749	6,306	574.50	573.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 41,657	164	254.06	253.95
ESCTl	European Smaller Companies/The	€ 41,492	15,098	237.00	237.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 41,476	3,915	10.59	10.59
IDRe	Indra Sistemas SA	€ 41,430	786	52.20	52.58
AYVp	Ayvens SA	€ 41,242	3,764	10.97	10.98
DSYp	Dassault Systemes SE	€ 41,164	2,022	20.31	20.38
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 41,057	524	90.94	90.94
RCHl	Reach PLC	€ 41,005	67,921	52.10	52.10
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 40,950	878	46.64	46.64
AIRd	Airbus SE	€ 40,918	242	170.04	170.03
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 40,787	2,400	17.01	16.99
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 40,743	6,845	5.96	5.96
HYGNl	Global X Hydrogen UCITS ETF	€ 40,353	2,638	17.75	17.75
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 40,213	4,551	10.29	10.24
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 40,197	6,705	6.95	6.94
VOEv	voestalpine AG	€ 40,105	878	45.59	45.62
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 39,764	331	119.62	120.18
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 39,617	749	45.74	45.72
MDOd	McDonald's Corp	€ 39,554	162	242.06	242.40
IQQPd	iShares European Property Yield UCITS ETF	€ 39,286	1,260	31.18	31.18
SUSWl	iShares MSCI World SRI UCITS ETF	€ 39,176	2,951	13.29	13.29
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 39,135	1,631	27.75	27.84
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 39,098	6,390	7.10	7.10
RNOp	Renault SA	€ 39,088	1,413	27.65	27.80
SRGm	Snam SpA	€ 39,062	6,108	6.40	6.41
OETo	Okeanis Eco Tankers Corp	€ 39,041	819	516.00	499.00
SLVRd	Global X Silver Miners UCITS ETF	€ 38,942	1,071	36.36	36.36
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 38,912	4,104	9.48	9.48
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 38,853	1,280	30.70	30.70
SGBSl	WisdomTree Physical Swiss Gold	€ 38,706	104	431.87	431.87
AGNa	Aegon Ltd	€ 38,696	5,194	7.44	7.44
CGTl	Capital Gearing Trust PLC	€ 38,658	652	5,135.00	5,125.00
MHIDl	Mahindra & Mahindra Ltd	€ 38,647	1,396	32.11	31.95
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 38,571	321	120.06	120.16
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 38,534	550	70.21	70.21
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 38,533	768	58.25	58.25
URNUl	Global X Uranium UCITS ETF	€ 38,419	1,470	30.27	30.21
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 38,283	324	118.18	118.18
BFITa	Basic-Fit NV	€ 38,103	1,276	29.89	29.87
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 38,087	545	60.44	60.35
BASCl	Brown Advisory US Smaller Companies PLC	€ 37,746	2,250	1,450.00	1,450.00
GVSm	GVS SpA	€ 37,736	8,700	4.35	4.34
WCHd	Wacker Chemie AG	€ 37,658	368	101.37	102.60
IINDl	iShares MSCI India UCITS ETF	€ 37,587	5,075	6.40	6.40
SPXPl	Invesco S&P 500 UCITS ETF	€ 37,545	2,912	1,115.98	1,114.40
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 37,544	9,010	4.85	4.83
GLDWl	WisdomTree Core Physical Gold	€ 37,478	97	33,395.00	33,395.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 37,423	324	115.53	115.53
LIFCBs	Lifco AB	€ 37,271	1,367	294.60	296.40
CSH2l	Amundi Smart Overnight Return	€ 37,178	26	123,590.67	123,600.00
DNORDc	D/S Norden A/S	€ 37,099	866	314.52	315.20
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 36,934	6,349	6.74	6.74
KBCb	KBC Group NV	€ 36,870	329	112.43	112.60
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 36,813	466	91.65	91.63
JEDTl	JPMorgan European Discovery Trust PLC	€ 36,716	4,915	644.41	647.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 36,696	5,400	6.79	6.80
MWRUl	Amundi Core MSCI World UCITS ETF	€ 36,376	236	179.06	179.06
CRUDm	WisdomTree WTI Crude Oil	€ 36,228	2,615	13.75	13.75
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 36,191	4,144	8.75	8.75
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 36,122	1,412	276.80	277.80
AIBGl	AIB Group PLC	€ 35,986	3,564	872.00	866.00
SWTQz	Schweiter Technologies AG	€ 35,728	117	280.25	279.75
ASRNLa	ASR Nederland NV	€ 35,633	545	65.17	65.57
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 35,605	750	47.47	47.47
SNAWd	iShares MSCI World Screened UCITS ETF	€ 35,499	3,080	11.51	11.54
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 35,435	515	79.79	79.79
IDINl	iShares Global Infrastructure UCITS ETF	€ 35,427	1,042	39.48	39.48
BIPSl	Invesco Bond Income Plus Ltd	€ 35,409	17,768	173.00	172.25
INDUCs	Industrivarden AB	€ 35,291	772	496.50	497.05
NHYo	Norsk Hydro ASA	€ 35,263	3,412	111.11	111.03
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 35,228	620	65.72	65.92
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 35,175	721	56.67	56.67
URWp	Unibail-Rodamco-Westfield	€ 35,154	361	97.60	97.24
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 35,111	1,400	29.16	29.16
SANe	Banco Santander SA	€ 34,966	3,332	10.47	10.49
CBGOUz	Amundi Gold Miners UCITS ETF	€ 34,811	574	69.97	69.97
ZUGERz	Zuger Kantonalbank	€ 34,773	3	10,700.00	10,600.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 34,690	531	65.33	65.33
TEFe	Telefonica SA	€ 34,585	8,470	4.08	4.09
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 34,450	1,908	20.98	20.89
DSVc	DSV A/S	€ 34,311	167	1,534.00	1,532.50
XSMId	Xtrackers Switzerland UCITS ETF	€ 34,084	220	154.92	155.08
CRPUl	iShares Global Corp Bond UCITS ETF	€ 33,881	6,317	6.22	6.22
SBIDl	State Bank of India	€ 33,838	395	98.90	98.50
NDAd	Aurubis AG	€ 33,702	170	196.37	198.25
ELISAh	Elisa Oyj	€ 33,700	810	41.56	41.48
IGETl	Invesco Global Equity Income Trust PLC	€ 33,450	7,290	398.21	398.00
HEXABs	Hexagon AB	€ 33,265	4,196	84.50	86.01
EWGl	WAG Payment Solutions PLC	€ 33,185	26,830	106.80	107.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 33,120	885	37.96	38.27
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 33,098	767	37.32	37.36
Gm	Generali	€ 32,973	854	38.84	38.61
IADl	INVESCO Asia Dragon Trust PLC	€ 32,943	5,949	479.50	481.50
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 32,654	272	138.63	138.63
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 32,592	1,365	23.94	23.77
REHNz	Romande Energie Holding SA	€ 32,586	604	49.51	49.50
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 32,499	3,720	7.55	7.55
HUH1Vh	Huhtamaki Oyj	€ 32,473	1,204	26.95	26.98
ORONz	Orior AG	€ 32,462	2,158	13.78	13.68
MWREd	Amundi Core MSCI World UCITS ETF	€ 32,416	211	153.71	153.62
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 32,335	253	148.20	148.20
MERYp	Mercialys SA	€ 32,083	2,687	12.00	11.94
REPe	Repsol SA	€ 31,897	1,432	22.15	22.27
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 31,815	604	61.07	61.04
TRUEBs	Truecaller AB	€ 31,545	25,027	13.71	13.59
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 31,475	2,028	13.38	13.38
PLSVo	Paratus Energy Services Ltd	€ 31,435	6,536	51.50	51.25
VENDo	Vend Marketplaces ASA	€ 31,253	1,394	241.00	241.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 31,180	3,454	9.01	9.08
TAMl	Tatton Asset Management PLC	€ 31,156	4,399	612.00	612.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 31,130	299	8,999.00	8,999.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 31,128	1,235	25.14	25.14
CYNl	CQS Natural Resources Growth and Income plc	€ 31,093	7,234	374.00	371.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 31,090	2,379	15.01	15.01
IAUPz	iShares Gold Producers UCITS ETF	€ 31,059	913	30.86	31.08
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 31,046	800	38.82	38.80
RBIv	Raiffeisen Bank International AG	€ 31,008	660	46.98	47.12
MRCl	Mercantile Investment Trust PLC	€ 30,985	10,110	267.00	265.00
TEGd	TAG Immobilien AG	€ 30,917	2,174	14.22	14.22
GLEp	Societe Generale SA	€ 30,739	443	68.95	69.10
PACl	Pacific Assets Trust PLC/Fund	€ 30,728	6,522	405.65	408.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 30,692	126	282.54	282.54
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 30,690	252	141.26	141.26
EXS2d	iShares TecDAX UCITS ETF DE	€ 30,659	870	35.30	35.24
AUCHAz	UBS Gold hCHF ETF	€ 30,640	191	145.90	146.64
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 30,447	690	51.15	51.35
ORp	L'Oreal SA	€ 30,387	84	360.55	363.82
REYm	Reply SpA	€ 30,295	291	104.43	104.35
AMp	Dassault Aviation SA	€ 30,212	103	291.32	293.90
3PLTl	Leverage Shares 3x Palantir ETP	€ 30,148	63	40,020.00	40,020.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 30,080	1,180	29.57	29.57
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 30,072	305	98.47	98.35
POLNl	Pollen Street Group Ltd	€ 30,072	3,108	830.62	832.50
CMBm	Cembre SpA	€ 30,066	344	88.95	87.40
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 30,045	210	165.03	165.60
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 29,935	3,121	11.16	11.13
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 29,661	9,056	283.00	283.00
SFPFz	SF Sustainable Property Fund	€ 29,612	200	135.40	135.40
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 29,494	299	8,526.00	8,526.00
BCGEz	Banque Cantonale de Geneve	€ 29,423	826	32.40	32.55
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 29,359	1,798	14.12	14.12
HPOWl	H-Power PLC	€ 29,314	172,484	14.80	14.72
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 29,271	1,632	1,545.00	1,545.00
SLRe	Solaria Energia y Medio Ambiente SA	€ 29,248	1,224	23.78	23.70
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 29,245	1,228	23.82	23.82
RBTXl	iShares Automation & Robotics UCITS ETF	€ 29,155	1,664	1,509.00	1,518.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 29,111	172	169.25	169.25
MWRDp	Amundi Core MSCI World UCITS ETF	€ 29,096	189	154.31	154.31
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 28,983	5,297	6.36	6.35
FLRKl	Franklin FTSE Korea UCITS ETF	€ 28,972	334	75.31	74.90
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 28,924	238	121.53	121.53
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 28,828	763	37.83	37.77
IEMl	Impax Environmental Markets PLC	€ 28,738	5,467	452.54	454.50
VDEAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 28,676	527	63.08	63.02
HWGl	Harworth Group PLC	€ 28,496	19,167	128.20	126.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 28,476	578	57.36	57.36
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 28,460	1,118	23.28	23.28
GMABc	Genmab A/S	€ 28,384	123	1,717.75	1,726.25
ENIm	Eni SpA	€ 28,193	1,196	23.35	23.60
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 28,159	1,144	22.51	22.51
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 28,110	436	64.33	64.48
GCPl	GCP Infrastructure Investments Ltd	€ 28,022	32,423	74.80	74.80
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 28,016	126	222.35	222.35
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 28,002	838	33.50	33.41
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 27,924	5,708	4.24	4.24
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 27,922	572	48.81	48.81
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 27,921	2,134	13.10	13.10
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 27,848	221	126.01	126.01
SWp	Sodexo SA	€ 27,848	609	45.56	45.63
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 27,795	547	58.97	58.94
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 27,687	559	49.53	49.53
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 27,653	700	39.33	39.50
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 27,648	182	151.91	151.91
GHHl	Gooch & Housego PLC	€ 27,529	2,389	1,000.00	1,020.00
HDId	Home Depot Inc/The	€ 27,442	101	271.25	271.70
BTGl	BTG Consulting PLC	€ 27,376	19,416	121.25	121.75
USPYl	L&G Cyber Security UCITS ETF	€ 27,364	822	38.42	38.67
NOVOBc	Novo Nordisk A/S	€ 27,297	712	283.01	289.00
BIMz	Bonhote-Immobilier SICAV-BIM	€ 27,283	140	178.20	178.20
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 27,098	6,965	4.51	4.51
U500a	Amundi S&P 500 Screened UCITS ETF	€ 26,909	143	218.27	218.27
SMMAZz	UBS SMIM ETF	€ 26,843	80	307.96	306.85
U6Zd	Uranium Energy Corp	€ 26,782	2,336	11.44	11.40
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 26,722	384	69.63	69.63
SSACl	iShares MSCI ACWI UCITS ETF	€ 26,722	259	8,917.04	8,918.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 26,656	14,400	160.00	160.00
TTSTl	Tata Steel Ltd	€ 26,654	1,426	21.40	21.70
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 26,415	156	169.33	169.33
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 26,353	600	50.95	50.95
GLUXz	Amundi Global Luxury UCITS ETF	€ 26,276	132	199.06	199.06
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 26,250	867	34.89	35.16
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 26,100	4,056	6.43	6.43
INRp	Amundi MSCI India Swap UCITS ETF	€ 26,094	1,058	24.69	24.69
MLB1d	MercadoLibre Inc	€ 26,035	18	1,446.60	1,433.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 25,999	3,516	8.58	8.58
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 25,956	378	68.49	68.69
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 25,913	5,520	5.46	5.45
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 25,909	96	245.00	245.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 25,854	288	89.77	89.77
LIp	Klepierre SA	€ 25,852	743	34.81	34.83
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 25,849	2,640	9.79	9.79
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 25,843	2,640	9.79	9.79
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 25,842	2,640	9.79	9.79
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 25,841	4,884	5.29	5.29
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 25,837	1,176	21.97	21.97
MEKKOh	Marimekko Oyj	€ 25,813	2,490	10.34	10.32
BRAm	Amundi MSCI Brazil UCITS ETF	€ 25,775	1,008	25.09	25.57
AFXd	Carl Zeiss Meditec AG	€ 25,768	978	26.20	26.34
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 25,706	730	30.82	30.58
CAHEUm	UBS MSCI Canada UCITS ETF	€ 25,693	648	39.65	39.65
MRLe	Merlin Properties Socimi SA	€ 25,679	1,729	14.82	14.81
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 25,668	552	46.41	46.50
TDTa	VanEck AEX UCITS ETF	€ 25,646	242	105.98	105.98
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 25,614	1,400	1,583.00	1,583.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 25,584	366	81.19	81.19
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 25,513	648	45.68	45.79
GJFo	Gjensidige Forsikring ASA	€ 25,481	1,054	259.50	257.90
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 25,431	6,985	316.00	314.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 25,354	240	105.51	105.64
CARMp	Carmila SA	€ 25,345	1,591	15.90	15.90
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 25,327	240	105.53	105.53
MEDXz	Medmix AG	€ 25,317	2,624	8.85	8.88
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 25,186	192	131.18	131.18
CNYAl	iShares MSCI China A UCITS ETF	€ 25,163	4,714	6.19	6.19
GLUGm	L&G Clean Water UCITS ETF	€ 25,076	1,421	17.75	17.64
FLXKd	Franklin FTSE Korea UCITS ETF	€ 25,039	287	86.58	86.58
ORSTEc	Orsted AS	€ 25,012	1,115	168.51	167.65
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 25,001	68	369.00	367.70
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 24,999	4,427	6.59	6.55
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 24,989	580	43.07	43.07
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 24,982	81	283.60	282.05
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 24,962	237	96.42	96.32
CSGOLz	iShares Gold ETF CH	€ 24,913	67	431.30	431.30
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,910	107	233.15	232.80
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 24,907	156	13,800.00	13,800.00
NFGl	Next 15 Group PLC	€ 24,897	7,481	289.00	287.50
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 24,894	107	232.65	232.65
NATOl	Future of Defence UCITS ETF	€ 24,888	1,412	20.66	20.66
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 24,879	47	613.16	613.99
FLXKa	Franklin FTSE Korea UCITS ETF	€ 24,864	284	87.55	87.55
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 24,853	17	126,546.00	126,360.00
PHPTl	WisdomTree Physical Platinum	€ 24,847	163	176.58	176.58
SWRDl	SS SPDR MSCI World UCITS ETF	€ 24,836	553	51.97	52.11
INFRm	iShares Global Infrastructure UCITS ETF	€ 24,792	728	34.05	34.05
SGLDz	Invesco Physical Gold ETC	€ 24,789	66	435.65	435.65
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 24,789	180	137.75	137.75
STMPAp	STMicroelectronics NV	€ 24,678	430	57.16	57.87
DOTDl	dotdigital group plc	€ 24,675	43,483	49.30	49.25
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 24,673	120	205.46	205.61
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 24,638	168	146.81	146.81
WEBNd	Amundi Prime All Country World UCITS ETF	€ 24,622	1,980	12.42	12.45
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 24,614	28	76,008.00	75,980.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 24,613	28	1,021.00	1,019.60
GETp	Getlink SE	€ 24,574	1,324	18.55	18.47
WAWIo	Wallenius Wilhelmsen ASA	€ 24,537	2,116	122.30	124.40
TKAv	Telekom Austria AG	€ 24,499	2,494	9.79	9.79
PLANz	Plazza AG	€ 24,490	51	438.00	438.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 24,455	1,018	23.90	23.93
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 24,365	487	50.41	50.41
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 24,290	17,790	118.50	118.00
HSHPo	Himalaya Shipping Ltd	€ 24,089	1,960	133.19	130.40
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 24,038	120	200.41	200.41
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 23,850	1,500	18.46	18.46
TELo	Telenor ASA	€ 23,775	1,642	155.72	154.35
FB2Ad	Meta Platforms Inc	€ 23,663	45	524.35	526.80
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 23,637	565	41.94	41.83
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 23,606	263	7,758.00	7,758.00
FRINl	Franklin FTSE India UCITS ETF	€ 23,568	676	30.19	30.19
ALUMl	WisdomTree Aluminium	€ 23,565	5,568	4.91	4.91
KOMNz	Komax Holding AG	€ 23,469	388	55.30	55.10
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 23,425	347	12,450.00	12,470.00
ARBNz	Arbonia AG	€ 23,402	5,303	4.00	4.02
SATSo	SATS ASA	€ 23,377	5,692	44.30	43.83
PRVl	Porvair PLC	€ 23,335	2,481	808.00	817.00
CTOd	Costco Wholesale Corp	€ 23,277	26	896.90	887.90
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 23,250	3,957	6.82	6.82
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 23,176	151	153.49	153.49
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 23,135	154	150.23	150.23
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 23,086	2,233	894.00	900.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 23,000	252	91.30	91.27
DY6d	Devon Energy Corp	€ 22,896	562	40.68	40.78
OITl	Odyssean Investment Trust PLC/The Fund	€ 22,859	9,733	202.96	203.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 22,796	280	81.72	81.72
IQQCd	iShares China Large Cap UCITS ETF	€ 22,796	260	87.62	87.62
BCOd	Boeing Co/The	€ 22,782	120	189.02	190.46
SBMOa	SBM Offshore NV	€ 22,759	654	34.86	34.75
0QFd	Moderna Inc	€ 22,757	558	40.73	40.74
QIAd	QIAGEN NV	€ 22,727	751	30.28	30.27
IWLEd	iShares Core MSCI World UCITS ETF	€ 22,697	2,145	10.58	10.58
C005d	Amundi SDAX UCITS ETF	€ 22,613	157	143.93	144.22
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 22,497	1,159	19.38	19.43
AGTl	Avi Global Trust PLC	€ 22,376	7,367	262.00	263.00
CHAMz	Cham Swiss Properties AG	€ 22,356	849	24.40	24.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 22,288	2,291	11.28	11.28
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 22,285	2,550	7.56	7.57
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 22,265	295	87.47	87.56
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 22,258	222	8,723.79	8,702.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 22,240	716	31.11	31.11
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 22,211	1,400	18.43	18.40
FLXCl	Franklin FTSE China UCITS ETF	€ 22,179	858	30.05	30.05
BIRGl	Bank of Ireland Group PLC	€ 22,115	1,278	17.20	17.38
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 22,043	326	78.30	78.43
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 21,878	377	67.31	67.31
SPISIz	UBS SPI ESG ETF	€ 21,859	1,078	18.52	18.51
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 21,851	1,714	11.02	11.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 21,784	1,500	16.81	16.84
BIOGBs	BioGaia AB	€ 21,778	1,814	133.20	130.40
HUSQBs	Husqvarna AB	€ 21,745	5,490	42.83	43.02
SSLVl	Invesco Physical Silver ETC	€ 21,734	348	72.44	72.44
MELe	Melia Hotels International SA	€ 21,721	1,902	11.46	11.42
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 21,706	770	28.19	28.19
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 21,702	5,149	4.88	4.88
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 21,693	2,830	8.89	8.89
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 21,678	3,040	7.13	7.13
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 21,648	940	23.00	23.03
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 21,630	296	73.22	73.22
P911d	Dr Ing hc F Porsche AG	€ 21,629	466	46.34	46.41
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 21,623	2,620	8.25	8.25
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 21,585	827	26.03	26.10
PINRp	Amundi PEA Inde MSCI India UCITS ETF	€ 21,561	968	22.13	22.27
SAPd	SAP SE	€ 21,522	142	151.76	151.56
DISm	d'Amico International Shipping SA	€ 21,490	2,640	8.12	8.14
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 21,489	490	43.85	43.85
GBLBb	Groupe Bruxelles Lambert NV	€ 21,477	265	80.90	80.97
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 21,428	290	73.89	73.89
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 21,408	422	50.78	50.73
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 21,374	964	1,913.00	1,916.40
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 21,347	825	2,236.50	2,236.50
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 21,235	4,574	4.64	4.64
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 21,221	3,782	5.61	5.61
WARNz	Warteck Invest AG	€ 21,214	10	1,950.00	1,940.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 21,209	536	46.05	46.05
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 21,188	400	52.97	52.97
GURNz	Gurit Holding AG	€ 21,180	510	36.80	36.80
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 21,166	2,000	10.58	10.58
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 21,131	145	168.89	169.01
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 21,125	90	234.97	234.97
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 21,069	278	87.83	87.91
CMBTb	CMB Tech NV	€ 20,954	1,449	14.58	14.56
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 20,874	2,082	10.02	10.02
MMTXz	MindMaze Therapeutics Holding SA	€ 20,801	40,591	0.46	0.45
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 20,767	177	101.46	101.41
IAUPl	iShares Gold Producers UCITS ETF	€ 20,764	610	39.54	39.43
QNTMm	VanEck Quantum Computing UCITS ETF	€ 20,753	764	27.32	28.20
EVTd	Evotec SE	€ 20,727	3,984	5.20	5.20
EKTABs	Elekta AB	€ 20,720	3,754	60.08	59.95
ODLo	Odfjell Drilling Ltd	€ 20,711	2,469	89.90	89.60
HEIJMa	Koninklijke Heijmans N.V	€ 20,704	214	96.42	96.75
HAUTOo	Hoegh Autoliners ASA	€ 20,685	1,488	141.00	148.85
MPCCo	MPC Container Ships ASA	€ 20,683	9,493	23.57	23.04
F500d	Amundi S&P 500 Screened UCITS ETF	€ 20,660	110	187.96	187.82
HFGd	HelloFresh SE	€ 20,660	4,712	4.37	4.38
UNIm	Unipol Assicurazioni SpA	€ 20,651	952	21.64	21.68
UNAa	Unilever PLC	€ 20,647	418	49.33	49.40
GBFd	Bilfinger SE	€ 20,639	234	87.85	88.20
VLKa	Van Lanschot Kempen NV	€ 20,605	308	66.60	66.90
IVGm	Iveco Group NV	€ 20,598	1,480	13.92	13.92
WKBNz	Walliser Kantonalbank	€ 20,536	120	156.00	156.50
JENd	Jenoptik AG	€ 20,498	460	44.17	44.56
CTECa	iShares MSCI China Tech UCITS ETF	€ 20,456	4,631	5.09	5.09
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 20,346	456	44.44	44.44
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 20,324	800	25.41	25.41
FSFLl	Foresight Solar Fund Ltd	€ 20,269	27,032	64.75	65.20
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 20,229	3,088	6.55	6.55
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 20,040	28	61,815.53	61,860.00
PHMe	Pharma Mar SA	€ 20,010	200	100.90	99.30
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 19,979	124	161.12	161.12
AETl	Afentra PLC	€ 19,955	23,097	75.65	74.60
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 19,911	950	24.31	24.31
ISSc	ISS A/S	€ 19,890	561	266.60	264.90
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 19,875	110	180.68	180.68
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 19,834	160	123.28	123.96
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 19,832	148	129.98	134.00
PANRl	Pantheon Resources PLC	€ 19,750	104,986	16.69	16.40
RAAd	Rational AG	€ 19,620	30	652.91	654.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 19,610	735	2,306.00	2,306.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 19,590	31,888	52.90	52.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 19,555	3,029	6.46	6.46
SDIPl	Global X Superdividend UCITS ETF	€ 19,537	2,223	7.58	7.58
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 19,431	1,982	9.81	9.81
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 19,399	4,437	4.37	4.37
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 19,370	250	77.41	77.48
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 19,310	1,071	18.03	18.03
LTODl	Larsen & Toubro Ltd	€ 19,278	545	40.97	40.95
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 19,171	127	150.44	150.51
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 19,050	122	142.80	142.80
KYGAl	Kerry Group PLC	€ 19,034	255	75.18	75.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 18,839	567	38.78	38.78
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 18,835	330	66.25	66.25
HLUNBc	H Lundbeck A/S	€ 18,819	3,348	42.02	41.95
SOIl	Schroder Oriental Income Fund Ltd	€ 18,803	3,824	424.76	425.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 18,753	2,500	7.48	7.48
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 18,608	311	71.47	71.47
KSTRm	KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF	€ 18,567	760	24.43	24.43
RTWl	RTW Biotech Opportunities Ltd	€ 18,563	9,916	2.18	2.17
PCTNl	Picton Property Income Ltd	€ 18,482	21,712	73.30	73.20
PROXb	Proximus SADP	€ 18,460	2,682	6.90	6.86
UMIb	Umicore SA	€ 18,452	721	25.94	26.10
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 18,434	277	65.93	66.54
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 18,373	279	65.78	65.78
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 18,361	108	170.01	170.01
S5USAz	UBS S&P 500 SF UCITS ETF	€ 18,355	146	145.95	145.82
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 18,300	108	169.44	169.44
BOLp	Bollore SE	€ 18,290	3,399	5.38	5.39
ALFAs	Alfa Laval AB	€ 18,246	360	550.84	550.50
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 18,188	72	252.61	252.61
SESGp	SES SA	€ 18,123	2,073	8.71	8.74
MRCHl	Merchants Trust PLC/The	€ 18,112	2,491	629.00	628.00
SPLWl	Invesco S&P 500 Low Volatility UCITS ETF	€ 18,107	390	53.84	54.87
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 18,076	4,300	363.35	363.35
ISAGl	iShares Agribusiness UCITS ETF	€ 18,027	368	56.66	56.70
KORm	Amundi MSCI Korea UCITS ETF	€ 17,851	100	178.56	178.51
NCBd	Bank of America Corp	€ 17,775	398	44.21	44.84
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 17,775	364	56.64	56.64
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 17,699	260	78.97	78.96
LCCNm	Amundi MSCI China UCITS ETF	€ 17,697	970	18.18	18.24
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 17,696	82	215.80	215.80
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 17,640	911	22.45	22.46
ISUNl	Invesco Solar Energy UCITS ETF	€ 17,628	604	33.71	33.71
VBTCa	VanEck Bitcoin ETN	€ 17,597	501	40.46	40.46
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 17,585	240	6,319.00	6,333.00
AKSOo	Aker Solutions ASA	€ 17,551	4,206	44.73	44.68
DGTLl	iShares Digitalisation UCITS ETF	€ 17,527	1,886	10.82	10.82
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 17,491	445	36.09	35.95
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 17,490	107	188.40	188.40
IARTa	iShares AI Innovation Active UCITS ETF	€ 17,478	2,338	8.64	8.64
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 17,460	449	3,360.01	3,361.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 17,454	315	64.27	64.27
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 17,413	239	84.51	84.51
SUASz	iShares MSCI USA SRI UCITS ETF	€ 17,412	1,011	19.91	19.98
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 17,407	1,854	10.89	10.89
IDNAl	iShares MSCI North America UCITS ETF	€ 17,355	145	138.83	138.83
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 17,309	233	6,432.78	6,421.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 17,286	77	223.95	224.50
AIGAl	WisdomTree Agriculture	€ 17,273	3,110	6.45	6.45
LUSCl	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 17,272	760	26.36	26.36
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 17,241	233	85.83	85.83
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 17,203	2,169	7.25	7.25
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 17,187	150	114.04	114.58
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 17,169	39	440.10	440.10
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 17,159	660	30.16	30.16
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,066	212	93.75	93.37
ITPSz	iShares USD TIPS UCITS ETF	€ 17,056	77	256.92	256.92
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 17,005	327	60.32	60.32
BRKl	Brooks Macdonald Group PLC	€ 16,991	1,046	1,425.00	1,402.50
COPGl	Global X Copper Miners UCITS ETF	€ 16,969	304	47.92	48.24
DOVm	doValue SpA	€ 16,959	7,758	2.19	2.19
F5ESGz	UBS ETF SBI FO. AAA-BBB 5-10	€ 16,878	1,125	13.71	13.72
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 16,770	120	139.75	139.75
RBOTz	iShares Automation & Robotics UCITS ETF	€ 16,757	958	20.51	20.28
LIGHTa	Signify NV	€ 16,692	814	20.26	20.67
MWYl	Mid Wynd International Investment Trust PLC	€ 16,678	1,957	742.00	744.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 16,603	1,572	10.56	10.64
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 16,518	3,299	5.80	5.80
LTURd	Amundi MSCI Turkey UCITS ETF	€ 16,491	336	49.09	49.09
TGSo	TGS ASA	€ 16,457	1,155	153.10	152.50
NWTd	Wells Fargo & Co	€ 16,418	250	65.69	65.67
UIEc	UIE PLC	€ 16,311	348	359.00	351.50
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 16,239	424	38.34	38.41
FNTLl	Fintel PLC	€ 16,175	7,753	178.50	180.75
FRp	Valeo SE	€ 16,167	1,274	12.64	12.69
IDTKl	iShares MSCI Turkey UCITS ETF	€ 16,118	850	22.00	22.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 16,028	418	33.16	33.16
AKRBPo	Aker BP ASA	€ 16,028	482	352.37	356.05
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 16,026	605	30.73	30.73
ARNm	Alerion Cleanpower SpA	€ 15,985	622	26.40	25.70
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 15,738	100	157.82	157.58
JHDl	James Halstead PLC	€ 15,598	10,080	133.40	133.20
HYUSl	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 15,598	3,852	4.69	4.69
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 15,579	134	116.25	116.25
BTICl	Invesco Physical Bitcoin	€ 15,543	240	75.12	75.12
FMEd	Fresenius Medical Care AG	€ 15,511	415	37.45	37.52
COVp	Covivio SA/France	€ 15,399	286	53.80	53.65
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 15,389	1,173	15.22	15.22
2B78d	iShares Healthcare Innovation UCITS ETF	€ 15,388	2,030	7.55	7.60
MWRDm	Amundi Core MSCI World UCITS ETF	€ 15,376	100	153.61	153.61
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 15,375	152	101.15	101.15
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 15,367	2,513	527.00	526.00
SKp	SEB SA	€ 15,357	312	49.34	49.22
AQs	AQ Group AB	€ 15,318	699	237.82	236.60
ABVXp	Abivax SA	€ 15,318	142	107.73	107.95
CSLPz	UBS CH Property Fund - Direct LivingPlus	€ 15,274	97	144.00	144.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 15,152	552	27.45	27.45
VIEp	Veolia Environnement SA	€ 15,098	435	34.63	34.67
NXRl	Norcros PLC	€ 15,058	4,525	288.00	289.00
DAPd	Danaher Corp	€ 14,950	100	149.82	149.50
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 14,886	26	665.90	664.10
UIC2d	UBS Solactive China Technology UCITS ETF	€ 14,837	2,260	6.57	6.57
FORTMh	Fortum Oyj	€ 14,788	709	20.86	20.86
ORNBVh	Orion Oyj	€ 14,582	205	71.47	71.10
PHSPl	WisdomTree Physical Silver	€ 14,574	245	5,119.50	5,119.50
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 14,462	2,278	548.25	548.25
FIIp	LISI SA	€ 14,448	224	65.24	64.50
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 14,335	482	25.82	25.82
ZUGNz	Zug Estates Holding AG	€ 14,303	6	2,190.00	2,180.00
SAGABs	Sagax AB	€ 14,278	928	169.60	167.30
IDVYl	iShares Euro Dividend UCITS ETF	€ 14,253	554	2,227.10	2,223.50
USAl	Baillie Gifford US Growth Trust PLC	€ 14,236	3,539	350.00	342.50
COPAl	WisdomTree Copper	€ 14,190	300	54.80	54.80
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 14,115	558	29.34	29.34
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 14,068	5,050	2.78	2.78
MCBl	McBride PLC	€ 14,056	7,479	163.60	163.80
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 14,049	2,688	5.23	5.23
YNGNl	Young & Co's Brewery PLC	€ 13,821	1,850	646.00	646.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 13,810	45	306.32	306.70
PHIAa	Koninklijke Philips NV	€ 13,803	591	23.43	23.36
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 13,779	766	20.86	20.86
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 13,716	10,000	1.37	1.37
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 13,666	22	721.16	720.49
CNKYl	iShares Nikkei 225 UCITS ETF	€ 13,654	39	30,225.00	30,265.00
SONu	Sonae SGPS SA	€ 13,509	7,165	1.89	1.88
ALOp	Alstom SA	€ 13,432	800	16.79	16.73
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 13,402	40	335.37	335.93
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 13,378	123	109.13	108.81
OFNz	Orell Fuessli AG	€ 13,353	74	163.31	162.75
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 13,308	1,200	12.90	12.89
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 13,291	432	35.66	35.66
IPNp	Ipsen SA	€ 13,276	82	162.21	161.90
TEL2Bs	Tele2 AB	€ 13,235	783	185.58	183.50
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 13,213	190	80.55	80.66
DFNGl	VanEck Defense UCITS ETF	€ 13,188	244	46.81	46.72
EGLNl	iShares Physical Gold ETC	€ 13,088	174	75.17	75.17
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 12,988	219	5,074.00	5,074.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 12,924	120	107.70	107.70
NESFl	NextEnergy Solar Fund Ltd	€ 12,839	24,978	44.14	44.25
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 12,825	441	29.08	29.14
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 12,749	144	88.53	88.53
UT8d	Uber Technologies Inc	€ 12,738	200	63.70	63.69
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 12,731	225	4,888.19	4,886.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 12,725	240	52.98	53.02
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 12,683	2,119	6.96	6.94
HEN3d	Henkel AG & Co KGaA	€ 12,637	192	65.88	65.82
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 12,566	400	31.52	31.52
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 12,512	896	1,207.00	1,207.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 12,512	116	107.86	107.86
ABIb	Anheuser-Busch InBev SA/NV	€ 12,475	173	71.94	72.11
IEDYl	iShares EM Dividend UCITS ETF	€ 12,405	750	19.18	19.18
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 12,380	100	10,700.00	10,700.00
STMMIm	STMicroelectronics NV	€ 12,207	214	57.11	57.04
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 12,196	1,300	8.14	8.13
VNRAl	Vanguard FTSE North America UCITS ETF	€ 12,136	75	187.70	187.70
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 12,134	900	13.45	13.48
ATEAo	Atea ASA	€ 12,085	808	160.60	160.80
QTCOMh	QT Group Oyj	€ 12,076	446	27.14	27.11
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 11,898	30	460.00	460.00
DOFGo	DOF Group ASA	€ 11,896	992	128.73	128.10
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 11,842	300	39.45	39.45
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 11,794	166	61.29	61.41
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 11,780	253	46.55	46.55
BGCGl	Baillie Gifford China Growth Trust PLC	€ 11,732	3,209	314.00	316.00
AKZAa	Akzo Nobel NV	€ 11,668	224	51.38	52.09
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 11,661	446	26.14	26.14
BATGl	L&G Battery Value-Chain UCITS ETF	€ 11,658	350	2,892.54	2,879.00
BETSBs	Betsson AB	€ 11,597	1,390	90.54	90.50
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 11,523	57	174.78	174.78
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 11,418	971	13.69	13.69
HSPl	Hargreaves Services PLC	€ 11,366	1,228	792.00	800.00
STBl	Secure Trust Bank PLC	€ 11,327	758	1,291.00	1,296.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 11,282	175	64.33	64.47
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 11,218	2,016	5.51	5.59
EOANd	E.ON SE	€ 11,198	608	18.43	18.42
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 11,150	950	11.73	11.73
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 11,122	511	21.77	21.77
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 11,071	714	15.46	15.49
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 11,044	130	98.52	98.52
DCHl	Dauch Corporation	€ 11,039	2,020	468.00	478.00
SALMo	Salmar ASA	€ 11,025	203	583.50	581.50
HCADl	HSBC MSCI CANADA UCITS ETF	€ 10,902	359	35.22	35.22
NEXp	Nexans SA	€ 10,871	67	160.30	162.25
DFNXl	Invesco Defence Innovation UCITS ETF	€ 10,869	1,192	803.50	788.10
INWm	Infrastrutture Wireless Italiane SpA	€ 10,862	1,584	6.93	6.86
AG1d	Auto1 Group SE	€ 10,851	528	21.53	21.64
PEANz	Peach Property Group AG	€ 10,814	1,977	5.03	4.96
ELIb	Elia Group SA/NV	€ 10,811	78	140.00	138.60
AEWUl	AEW UK REIT PLC	€ 10,807	8,895	104.80	105.40
WMGGl	WisdomTree Megatrends UCITS ETF	€ 10,793	275	3,391.00	3,391.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 10,765	2,140	5.03	5.03
LOTBb	Lotus Bakeries NV	€ 10,750	1	10,780.00	10,750.00
IAGe	International Consolidated Airlines Group SA	€ 10,743	2,338	4.57	4.60
WWIo	Wilh Wilhelmsen Holding ASA	€ 10,740	168	699.00	684.50
WJGl	Watkin Jones PLC	€ 10,738	40,944	22.32	22.60
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 10,725	225	47.66	47.66
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 10,662	150	70.95	71.03
PAALBc	Per Aarsleff Holding A/S	€ 10,628	111	720.11	715.50
STERVh	Stora Enso Oyj	€ 10,616	1,090	9.88	9.74
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 10,600	75	141.33	141.33
MANTAh	Mandatum Oyj	€ 10,542	1,807	5.81	5.77
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 10,496	115	91.29	91.27
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 10,463	85	123.09	123.09
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 10,454	800	13.07	13.07
JMs	JM AB	€ 10,387	987	114.74	114.30
POSTv	Oesterreichische Post AG	€ 10,373	328	31.70	31.62
RANDa	Randstad NV	€ 10,350	400	26.03	25.87
SCYRe	Sacyr SA	€ 10,347	2,283	4.53	4.53
RUIp	Rubis SCA	€ 10,342	286	36.03	36.16
B2Io	B2 Impact ASA	€ 10,339	4,528	24.10	24.45
ALKBc	ALK-Abello A/S	€ 10,323	294	262.60	262.40
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 10,318	179	57.75	57.75
VISe	Viscofan SA	€ 10,316	175	59.17	58.95
AALBa	Aalberts NV	€ 10,312	272	38.12	37.91
SYENSb	Syensqo SA	€ 10,310	154	66.30	66.95
NKTc	NKT A/S	€ 10,304	70	1,099.00	1,100.00
ZGLDz	Swisscanto CH Gold ETF	€ 10,301	9	1,052.60	1,046.80
IDVYa	iShares Euro Dividend UCITS ETF	€ 10,298	400	25.72	25.75
FFARMa	ForFarmers NV	€ 10,297	1,619	6.37	6.36
IRSAl	iShares MSCI South Africa UCITS ETF	€ 10,275	200	59.59	59.59
GMSl	Gulf Marine Services PLC	€ 10,238	45,379	19.42	19.42
SRBd	Starbucks Corp	€ 10,210	114	88.61	88.97
UCGm	UniCredit SpA	€ 10,201	142	71.58	71.84
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 10,155	1,564	6.49	6.48
ANAe	Acciona SA	€ 10,152	40	252.67	253.80
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 10,066	300	38.92	38.92
CVCa	CVC Capital Partners PLC	€ 9,993	769	13.00	12.99
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 9,976	900	11.12	11.08
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 9,946	101	98.86	98.47
AXBl	Axis Bank Ltd	€ 9,923	173	66.70	66.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 9,848	1,956	4.37	4.35
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 9,822	211	46.58	46.55
DXJDz	WisdomTree Japan Equity UCITS ETF	€ 9,789	158	56.66	56.66
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 9,756	138	64.75	64.75
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 9,746	2,586	3.26	3.26
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 9,710	166	67.85	67.85
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 9,708	1,108	7.57	7.57
ADPp	Aeroports de Paris SA	€ 9,705	89	109.30	109.05
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 9,663	166	58.33	58.21
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 9,636	113	98.70	98.97
F3Cd	SFC Energy AG	€ 9,599	416	23.18	23.07
HEALl	iShares Healthcare Innovation UCITS ETF	€ 9,582	1,268	8.77	8.77
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 9,554	885	12.55	12.55
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 9,554	1,148	7.20	7.19
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 9,503	761	12.49	12.49
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 9,437	125	87.50	87.50
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 9,426	60	182.05	182.20
HHIl	Henderson High Income Trust PLC	€ 9,418	4,059	199.57	201.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 9,361	448	1,806.00	1,806.00
ZSILz	Swisscanto CH Silver ETF	€ 9,303	50	169.85	170.22
EPIAs	Epiroc AB	€ 9,287	382	263.80	264.05
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 9,231	17	629.00	629.00
TEp	Technip Energies NV	€ 9,226	256	35.76	36.04
DLGm	De' Longhi SpA	€ 9,208	264	34.58	34.88
ARGXb	Argenx SE	€ 9,123	13	706.88	700.10
IGLAl	iShares Global Govt Bond UCITS ETF	€ 9,097	2,254	4.68	4.67
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 9,087	195	54.00	54.00
EOTl	European Opportunities Trust PLC	€ 9,039	851	922.00	919.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 9,018	240	37.59	37.59
TELIAs	Telia Co AB	€ 8,974	1,926	50.51	50.61
LTMCm	Lottomatica Group Spa	€ 8,886	356	24.93	24.96
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 8,784	150	67.92	67.92
ANDRv	ANDRITZ AG	€ 8,767	118	74.80	74.30
HAGd	Hensoldt AG	€ 8,757	99	88.78	88.45
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 8,754	1,870	5.43	5.43
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 8,649	80	108.11	108.11
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 8,636	1,600	5.40	5.40
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 8,626	366	23.54	23.57
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 8,620	1,300	7.69	7.69
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 8,610	147	58.63	58.63
PEPd	PepsiCo Inc	€ 8,601	67	128.06	128.58
HBMNz	HBM Healthcare Investments AG	€ 8,598	34	233.00	231.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 8,597	456	18.85	18.85
CALNz	Calida Holding AG	€ 8,595	456	17.34	17.38
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 8,573	1,153	6.41	6.41
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 8,470	818	898.00	896.00
LUMIs	Lundin Mining Corp	€ 8,445	355	257.50	257.60
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 8,428	147	57.41	57.34
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 8,391	84	99.98	99.98
BKCGl	Global X Blockchain UCITS ETF	€ 8,360	486	14.74	14.74
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 8,346	1,725	5.61	5.61
IQQQd	iShares Global Water UCITS ETF	€ 8,316	132	63.12	63.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 8,303	53	156.57	157.08
NATOz	Future of Defence UCITS ETF	€ 8,287	470	16.19	16.30
ISLNl	iShares Physical Silver ETC	€ 8,276	133	72.18	72.18
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 8,257	111	74.10	74.39
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 8,245	488	16.89	16.89
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 8,177	1,029	9.22	9.22
TRIl	Trifast PLC	€ 8,134	10,866	64.70	64.70
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 8,031	5,000	1.86	1.86
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 8,030	160	50.19	50.19
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 8,024	254	2,739.00	2,739.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 7,968	56	142.46	142.46
ATRl	Schroder Asian Total Return Investment Co PLC	€ 7,968	1,013	681.00	689.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 7,827	568	13.80	13.80
INFRz	iShares Global Infrastructure UCITS ETF	€ 7,819	230	39.44	39.44
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 7,805	264	27.14	27.04
NRENz	Novavest Real Estate AG	€ 7,796	166	42.80	42.95
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 7,775	181	39.30	39.28
SKABs	Skanska AB	€ 7,758	341	248.05	247.05
EEEl	Empire Metals Ltd	€ 7,740	20,000	33.45	33.45
OMUl	Old Mutual Ltd	€ 7,594	10,924	59.20	60.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 7,589	250	2,603.08	2,622.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 7,583	121	62.71	62.62
CCAUl	iShares MSCI Canada UCITS ETF	€ 7,556	29	302.07	302.25
SXR2d	iShares MSCI Canada UCITS ETF	€ 7,553	29	260.62	260.45
PHPTm	WisdomTree Physical Platinum	€ 7,530	50	150.59	150.59
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,496	1,478	5.07	5.07
AKEp	Arkema SA	€ 7,494	120	62.35	62.55
IARTz	iShares AI Innovation Active UCITS ETF	€ 7,484	1,000	8.66	8.68
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 7,410	188	33.91	34.07
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,388	1,170	5.46	5.46
SRT3d	Sartorius AG	€ 7,333	31	233.75	236.25
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 7,327	80	91.59	91.59
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 7,326	60	141.88	141.88
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 7,308	108	67.67	67.67
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 7,263	101	71.91	71.91
FOXTl	Foxtons Group PLC	€ 7,262	13,238	47.40	47.30
BTCECz	Bitwise Physical Bitcoin ETP	€ 7,190	122	53.86	53.86
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 7,137	3,136	197.00	196.25
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 7,075	179	39.52	39.52
VPBNz	VP Bank AG	€ 7,045	76	84.50	84.70
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 7,011	599	10.12	10.12
IPRPa	iShares European Property Yield UCITS ETF	€ 6,998	225	31.24	31.07
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 6,979	182	38.34	38.34
WPMl	Wheaton Precious Metals Corp	€ 6,977	64	9,426.86	9,320.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 6,971	1,927	4.20	4.20
FASl	Fidelity Asian Values PLC	€ 6,965	1,000	596.00	602.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 6,961	86	7,022.00	6,996.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 6,954	336	24.05	24.05
VIVp	Vivendi SE	€ 6,954	2,934	2.33	2.37
CTECz	iShares MSCI China Tech UCITS ETF	€ 6,946	1,587	5.07	5.07
BAYNd	Bayer AG	€ 6,920	180	38.61	38.45
GISd	Gilead Sciences Inc	€ 6,919	61	115.26	113.44
SEEl	Seeing Machines Ltd	€ 6,905	124,636	4.75	4.86
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 6,793	915	8.63	8.60
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 6,789	154	51.84	50.89
TETl	Treatt PLC	€ 6,743	1,932	301.50	301.00
PASIp	Amundi PEA Chine MSCI China Screened UCITS ETF	€ 6,702	680	9.93	9.86
ITPSl	iShares USD TIPS UCITS ETF	€ 6,648	30	191.54	191.54
EXI1d	iShares SLI UCITS ETF DE	€ 6,615	40	165.44	165.44
FLXCd	Franklin FTSE China UCITS ETF	€ 6,581	250	26.32	26.32
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 6,546	9	843.60	843.60
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 6,531	200	32.63	32.66
TIId	Texas Instruments Inc	€ 6,507	25	263.40	269.05
CEB4d	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 6,501	999	6.50	6.50
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,491	2,382	2.72	2.73
S6DWd	iShares MSCI World Screened UCITS ETF	€ 6,458	623	10.36	10.37
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 6,436	21	355.95	355.50
UETWd	UBS Core MSCI World UCITS ETF	€ 6,400	168	38.13	38.11
6MKd	Merck & Co Inc	€ 6,386	62	103.46	103.32
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 6,329	106	59.70	59.70
MMBp	Lagardere SA	€ 6,315	358	17.66	17.64
DBGp	Derichebourg SA	€ 6,289	667	9.53	9.43
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 6,244	200	36.21	36.21
OIGBl	Vaneck Oil Services UCITS ETF	€ 6,240	199	26.75	27.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 6,168	61	101.12	101.12
WILl	Wilmington PLC	€ 6,131	2,166	244.50	244.50
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 6,096	1,383	381.00	381.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 6,065	90	67.39	67.39
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 6,049	93	65.05	65.05
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 5,995	49	122.40	122.40
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 5,984	330	18.13	18.13
WIHNz	WISeKey International Holding Ltd	€ 5,978	348	15.08	15.72
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 5,903	76	89.85	90.09
IPREd	iShares European Property Yield UCITS ETF	€ 5,872	1,200	4.89	4.89
FXACa	iShares China Large Cap UCITS ETF	€ 5,782	1,445	4.00	4.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 5,781	465	12.43	12.43
PRNl	Princes Group PLC	€ 5,777	1,600	311.25	310.00
LOOMIs	Loomis AB	€ 5,762	134	471.20	468.30
KRWp	Amundi MSCI Korea UCITS ETF	€ 5,729	32	179.03	179.03
WEBCd	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 5,729	42	136.40	136.40
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 5,723	445	14.84	14.84
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 5,722	375	13.17	13.19
AUCPl	L&G Gold Mining UCITS ETF	€ 5,706	62	7,873.27	7,955.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 5,680	177	2,797.69	2,773.50
ASLIl	Abrdn European Logistics Income PLC	€ 5,640	26,201	18.48	18.27
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 5,630	10	654.50	654.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 5,611	7,964	59.60	60.90
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 5,610	40	139.64	140.26
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,547	38	169.31	169.31
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 5,509	1,000	5.54	5.51
BRCKl	BRCK Group PLC	€ 5,497	10,181	47.60	46.62
NDAh	Nordea Bank Abp	€ 5,492	336	16.38	16.38
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 5,442	128	42.63	42.63
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 5,392	610	762.25	762.25
GENLl	Genel Energy Plc	€ 5,385	9,116	51.00	51.10
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 5,322	12	443.48	443.48
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 5,306	51	89.80	89.80
YCPd	ConocoPhillips	€ 5,304	51	104.00	104.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 5,278	80	65.98	65.98
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 5,268	125	48.91	48.91
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 5,214	13	401.20	401.20
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 5,212	813	7.43	7.44
GXId	Gerresheimer AG	€ 5,210	189	27.54	27.58
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 5,142	480	10.71	10.71
GOSd	Goldman Sachs Group Inc/The	€ 5,123	6	853.98	853.20
PLSRl	Pulsar Helium Inc	€ 5,098	6,120	74.20	72.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 5,083	312	1,408.00	1,408.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 5,061	65	90.87	90.40
NCYTl	Novacyt SA	€ 5,047	9,000	49.98	48.20
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 5,043	10,000	0.50	0.50
SYPd	Synopsys Inc	€ 4,966	11	449.50	451.50
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 4,950	302	19.01	19.01
OMGl	Oxford Metrics PLC	€ 4,945	9,498	45.00	45.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 4,944	101	48.90	48.87
AETHCz	21Shares Ethereum Staking ETP	€ 4,935	245	18.42	18.42
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 4,885	92	53.09	53.09
3FBl	Leverage Shares 3x Facebook ETP	€ 4,876	1,300	324.20	324.20
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 4,853	109	44.12	44.64
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 4,852	31	143.22	143.24
BTCXz	WisdomTree Physical Bitcoin	€ 4,851	305	15.90	15.90
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 4,843	39	124.36	124.36
PHARl	Pharos Energy PLC	€ 4,829	14,501	27.90	28.30
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 4,828	159	35.16	35.16
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 4,809	167	5,303.97	5,315.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 4,714	100	47.03	47.13
FGRp	Eiffage SA	€ 4,701	38	122.65	123.70
SANp	Sanofi SA	€ 4,656	60	77.11	77.60
INAAa	iShares MSCI North America UCITS ETF	€ 4,655	39	119.36	119.36
FEMLl	Fidelity Emerging Markets Ltd	€ 4,637	286	1,382.00	1,406.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 4,625	500	10.73	10.73
CLTNz	Coltene Holding AG	€ 4,458	80	51.05	50.75
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 4,454	36	143.50	143.50
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 4,443	356	14.53	14.47
GETIBs	Getinge AB	€ 4,404	242	196.91	197.65
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 4,396	44	101.05	101.05
DIAm	DiaSorin SpA	€ 4,393	67	65.14	65.56
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 4,388	160	31.81	31.81
WDPd	Walt Disney Co/The	€ 4,372	49	89.86	89.22
SHURb	Shurgard Self Storage Ltd	€ 4,353	181	23.93	24.05
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 4,348	114	38.13	38.13
COCOl	WisdomTree Cocoa	€ 4,345	800	6.30	6.30
BALDBs	Fastighets AB Balder	€ 4,329	881	53.20	53.37
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,314	1,550	2.78	2.78
PRYm	Prysmian SpA	€ 4,276	28	151.39	152.70
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 4,274	54	79.14	79.14
GLGGl	L&G Clean Water UCITS ETF	€ 4,259	241	1,531.20	1,531.20
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 4,246	39	109.19	108.88
ALIVs	Autoliv Inc	€ 4,212	40	1,130.24	1,147.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 4,194	26	161.34	161.37
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 4,192	4,500	0.91	0.91
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 4,179	390	925.50	926.25
SDYl	Speedy Hire PLC	€ 4,151	18,119	19.98	19.46
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 4,131	34	105.15	105.32
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 4,075	71	58.31	57.39
AUUSIz	UBS Gold ETF	€ 3,986	32	144.83	144.48
PHAUm	WisdomTree Physical Gold	€ 3,981	11	361.92	361.92
SUWGl	iShares MSCI World SRI UCITS ETF	€ 3,973	404	8.50	8.50
SUWSl	iShares MSCI World SRI UCITS ETF	€ 3,941	400	11.37	11.43
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 3,918	11	356.15	356.15
URNMl	Sprott Uranium Miners UCITS ETF	€ 3,890	315	14.30	14.30
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 3,870	250	15.48	15.48
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 3,846	95	46.88	46.94
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 3,832	1,052	4.22	4.22
FWRAz	Invesco FTSE All-World UCITS ETF	€ 3,733	470	7.27	7.27
PINTl	Pantheon Infrastructure PLC	€ 3,729	2,767	118.69	117.10
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 3,720	50	74.62	74.41
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 3,685	182	20.27	20.25
ASAIl	ASA International Group PLC	€ 3,683	1,614	194.56	197.25
VIRIp	Viridien	€ 3,677	32	115.50	114.65
FRCHl	Franklin FTSE China UCITS ETF	€ 3,655	141	22.53	22.41
SRECZz	UBS SXI Real Estate Funds ETF	€ 3,627	314	10.50	10.56
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 3,625	87	48.33	48.33
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 3,600	129	24.38	24.38
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 3,567	130	31.85	31.83
4ABd	AbbVie Inc	€ 3,562	19	187.50	187.50
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 3,529	33	106.94	106.94
PEYl	Partners Group Private Equity Ltd	€ 3,524	406	8.68	8.68
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 3,520	74	47.55	47.55
RECl	Record PLC	€ 3,510	5,476	56.00	56.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 3,505	18	194.26	194.26
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 3,466	650	4.61	4.61
FWRAl	Invesco FTSE All-World UCITS ETF	€ 3,459	436	9.21	9.23
SGLUa	iShares Global Govt Bond UCITS ETF	€ 3,451	798	5.02	5.02
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 3,434	14	245.25	245.25
AMBUBc	Ambu A/S	€ 3,408	375	67.90	68.12
CBTUl	21Shares Bitcoin Core ETP	€ 3,381	214	18.32	18.32
COFFm	WisdomTree Coffee	€ 3,354	69	48.61	48.61
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 3,343	142	23.57	23.52
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 3,313	101	38.05	38.05
RTYSl	Invesco Russell 2000 UCITS ETF	€ 3,279	26	146.30	146.30
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 3,267	33	114.31	114.84
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 3,220	32	100.68	100.58
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 3,212	50	64.25	64.25
KLAd	KLA Corp	€ 3,201	2	1,610.72	1,600.60
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 3,181	351	9.08	9.08
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 3,181	5	733.40	739.80
SOHOl	Social Housing Reit PLC	€ 3,172	3,782	72.90	72.50
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 3,092	75	3,563.00	3,563.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 3,069	150	20.50	20.49
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 3,056	583	450.00	451.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 3,055	15	203.65	203.65
UMDVa	iShares US Medical Devices UCITS ETF	€ 3,053	648	5.46	5.46
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 3,049	46	66.28	66.28
VRLAp	Verallia SA	€ 2,989	147	20.27	20.33
SHIl	SIG PLC	€ 2,988	30,756	8.00	8.59
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 2,958	182	16.25	16.25
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 2,958	5	511.40	511.40
DBVp	DBV Technologies SA	€ 2,936	900	3.25	3.26
VBTDz	VanEck Bitcoin ETN	€ 2,936	84	31.96	31.96
NORIOs	Norion Bank AB	€ 2,920	567	57.00	57.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 2,913	30	97.11	97.11
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 2,913	1,069	234.90	235.50
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 2,909	50	53.16	53.20
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 2,867	10	286.90	286.90
C40m	Amundi CAC 40 ESG UCITS ETF	€ 2,832	20	141.62	141.62
CCEPa	Coca-Cola Europacific Partners PLC	€ 2,821	35	80.50	80.60
WDPb	Warehouses De Pauw CVA	€ 2,819	126	22.46	22.33
KLARBs	Klarabo Sverige AB	€ 2,801	1,981	15.32	15.38
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 2,792	514	6.30	6.30
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 2,789	27	119.81	119.80
CSSMIz	iShares SMI ETF CH	€ 2,765	18	140.58	140.46
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 2,743	100	2,369.19	2,370.50
SPPWd	SS SPDR MSCI World UCITS ETF	€ 2,731	61	44.71	44.77
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 2,722	19	166.16	166.16
MUTl	Murray Income Trust PLC	€ 2,703	249	937.00	937.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 2,685	55	56.57	56.62
GDXd	General Dynamics Corp	€ 2,636	9	293.30	292.80
RCOp	Remy Cointreau SA	€ 2,633	64	41.12	41.14
IDVAa	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 2,611	334	7.83	7.83
VLAp	Valneva SE	€ 2,579	1,027	2.50	2.51
EUNLd	iShares Core MSCI World UCITS ETF	€ 2,574	21	122.80	122.56
INDUAs	Industrivarden AB	€ 2,550	55	503.12	503.50
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 2,545	238	10.69	10.68
KMRl	Kenmare Resources PLC	€ 2,522	962	228.00	225.25
SREIl	Schroder Real Estate Investment Trust Ltd	€ 2,501	4,486	47.92	48.30
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 2,460	103	27.69	27.69
UBIp	Ubisoft Entertainment SA	€ 2,446	463	5.22	5.28
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 2,444	12	203.65	203.75
PFEd	Pfizer Inc	€ 2,436	109	22.37	22.35
LXSd	LANXESS AG	€ 2,427	142	16.77	17.22
INAAl	iShares MSCI North America UCITS ETF	€ 2,385	20	10,309.00	10,309.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 2,375	12	181.11	180.98
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 2,370	11	197.00	197.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 2,351	15	156.88	156.72
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 2,320	62	32.34	32.34
6Z1d	Airbnb Inc	€ 2,316	20	114.10	115.84
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 2,299	287	7.98	8.01
FXCa	iShares China Large Cap UCITS ETF	€ 2,275	26	87.36	87.51
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 2,264	310	630.12	631.25
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 2,241	30	74.69	74.69
SBOv	SBO AG	€ 2,236	65	34.75	34.40
SAAl	M&C Saatchi PLC	€ 2,230	1,334	143.00	144.50
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 2,205	264	8.36	8.36
CEBUd	iShares USD Short Duration Corp Bond UCITS ETF	€ 2,195	397	5.51	5.53
GYCd	Grand City Properties SA	€ 2,183	219	9.85	9.97
ISPYl	L&G Cyber Security UCITS ETF	€ 2,167	64	2,913.00	2,926.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,166	22	98.44	98.44
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 2,152	20	107.40	107.58
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 2,141	3	61,548.00	61,670.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 2,126	1,702	108.40	108.00
STBo	Storebrand ASA	€ 2,112	124	182.23	181.55
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 2,088	140	17.30	17.30
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 2,081	28	74.44	74.44
MXUSl	Invesco MSCI USA UCITS ETF	€ 2,077	11	219.01	219.01
PREl	Pensana PLC	€ 2,066	1,780	95.20	101.60
DIMp	Sartorius Stedim Biotech	€ 2,063	12	173.67	171.90
CREIl	Custodian Property Income Reit PLC	€ 2,062	2,080	84.97	85.70
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 2,053	99	20.71	20.74
ETLp	Eutelsat Communications SACA	€ 2,053	543	3.80	3.78
DFNSz	VanEck Defense UCITS ETF	€ 2,050	38	49.33	49.33
CBTCz	21Shares Bitcoin Core ETP	€ 2,049	129	18.41	18.41
SOBAd	AT&T Inc	€ 2,046	94	21.84	21.77
USAUSm	UBS Core MSCI USA UCITS ETF	€ 1,992	53	37.59	37.59
GL9i	Glanbia PLC	€ 1,990	98	20.27	20.31
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1,978	3,973	0.50	0.50
FSVl	Fidelity Special Values PLC	€ 1,922	389	427.00	427.75
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 1,910	8	238.60	238.70
BIRGi	Bank of Ireland Group PLC	€ 1,888	110	17.19	17.36
PMNz	Phoenix Mecano AG	€ 1,885	4	429.00	431.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 1,869	35	53.38	53.38
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 1,869	150	12.50	12.46
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 1,862	173	9.30	9.30
BMAGz	BAJAJ Mobility AG	€ 1,858	94	18.16	18.08
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 1,845	317	499.00	503.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 1,822	42	43.38	43.38
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 1,797	50	35.95	35.95
FUSAl	Fidelity US Quality Income UCITS ETF	€ 1,792	130	15.97	15.97
KETLl	Strix Group PLC	€ 1,784	3,658	41.70	42.15
SW2CAz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 1,783	64	25.50	25.50
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 1,772	3	590.50	590.50
NCCBs	NCC AB	€ 1,765	99	193.83	193.40
ABTCz	21Shares Bitcoin ETP	€ 1,759	80	25.50	25.50
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 1,740	58	34.82	34.79
CLDNl	Caledonia Investments PLC	€ 1,739	415	361.00	358.50
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 1,737	550	272.00	273.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 1,674	18	93.01	93.01
SHBAs	Svenska Handelsbanken AB	€ 1,661	132	137.04	136.65
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 1,657	33	58.25	58.25
STLAPp	Stellantis NV	€ 1,647	250	6.59	6.59
GENDGz	UBS Global Gender Equality UCITS ETF	€ 1,642	74	25.65	25.73
AEVSz	AEVIS VICTORIA SA	€ 1,635	112	13.32	13.35
AFp	Air France-KLM	€ 1,634	158	10.27	10.34
I50Da	iShares S&P 500 Swap UCITS ETF	€ 1,622	224	8.40	8.40
AEC1d	American Express Co	€ 1,613	6	268.90	268.80
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 1,608	20	80.42	80.42
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 1,604	46	31.85	31.88
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 1,604	64	29.07	29.07
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 1,583	10	158.33	158.33
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 1,554	100	15.54	15.54
ETHWz	WisdomTree Physical Ethereum	€ 1,554	86	20.96	20.96
GTCOl	Guaranty Trust Holding Co PLC	€ 1,533	17,780	0.10	0.10
METNz	Metall Zug AG	€ 1,531	2	699.00	700.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 1,525	192	7.96	7.96
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 1,517	14	99.00	99.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 1,513	213	6.13	6.13
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 1,506	272	5.54	5.54
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 1,492	15	114.91	115.38
AMGd	Amgen Inc	€ 1,462	5	292.30	292.35
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,458	10	126.02	126.02
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 1,449	27	53.65	53.65
IVAp	Inventiva SACA	€ 1,414	315	4.52	4.45
WENTl	WisdomTree Energy Transition Metals	€ 1,413	56	29.29	29.29
AIGEl	WisdomTree Energy	€ 1,397	300	5.40	5.40
WEATl	WisdomTree Wheat	€ 1,381	75	21.36	21.36
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 1,376	36	44.35	44.35
SFERm	Salvatore Ferragamo SpA	€ 1,376	176	7.73	7.82
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 1,344	706	164.60	164.60
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 1,325	113	10.13	10.13
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 1,323	100	13.23	13.23
IPDMl	iShares Physical Palladium ETC	€ 1,315	39	39.10	39.10
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 1,309	12	125.90	126.50
BTICd	Invesco Physical Bitcoin	€ 1,291	20	64.56	64.56
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 1,290	58	19.23	19.23
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 1,288	174	8.60	8.60
SEDYl	iShares EM Dividend UCITS ETF	€ 1,273	77	1,429.00	1,429.00
STAFl	Staffline Group PLC	€ 1,268	2,760	40.40	39.70
KCRh	Konecranes Oyj	€ 1,242	46	26.97	26.99
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 1,233	45	2,367.50	2,367.50
US13m	Amundi US Treasury Bond 1-3Y	€ 1,222	14	87.31	87.31
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 1,218	168	6.62	6.62
NATPl	Future of Defence UCITS ETF	€ 1,215	69	1,539.51	1,522.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 1,206	23	4,531.00	4,531.00
AMUNp	Amundi SA	€ 1,205	14	86.01	86.10
HANAl	Hansa Investment Co Ltd	€ 1,198	343	302.00	302.00
VASTBb	Vastned NV	€ 1,178	40	29.75	29.45
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 1,178	204	4.99	4.99
LUGs	Lundin Gold Inc	€ 1,174	22	584.00	578.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 1,163	14	83.10	83.10
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 1,155	87	13.28	13.28
HMCXl	HSBC FTSE 250 UCITS ETF	€ 1,152	46	2,164.00	2,164.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 1,146	36	36.55	36.55
ATEp	Alten SA	€ 1,138	18	62.73	63.20
AIGCl	WisdomTree Broad Commodities	€ 1,136	80	16.48	16.48
NRRl	NewRiver REIT PLC	€ 1,135	1,262	77.80	78.50
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 1,135	30	3,269.00	3,269.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 1,132	28	46.89	46.89
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 1,130	50	22.61	22.59
WLNp	Worldline SA/France	€ 1,119	3,556	0.32	0.31
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 1,114	7	13,754.00	13,754.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 1,111	192	5.80	5.80
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 1,105	132	9.71	9.71
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 1,092	74	14.69	14.75
CDAp	Cie des Alpes	€ 1,082	48	23.09	22.55
SOMAo	Solstad Maritime ASA	€ 1,045	411	27.44	27.20
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 1,045	7	149.54	149.54
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 1,043	41	29.58	29.58
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 1,043	19	50.42	50.19
MET1l	Metals One PLC	€ 1,037	57,469	1.50	1.52
8GMd	General Motors Co	€ 1,026	15	68.22	68.38
ECELl	Eurocell PLC	€ 1,020	844	104.50	104.50
EUSDm	Global X European SuperDividend UCITS ETF	€ 1,020	53	19.24	19.24
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 1,017	5	236.00	235.90
MOWIo	Mowi ASA	€ 1,008	54	201.00	199.90
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 1,001	16	72.56	72.56
SUSl	S&U PLC	€ 999	44	2,015.00	1,962.50
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 988	33	29.93	29.93
UNHd	UnitedHealth Group Inc	€ 987	3	332.16	329.00
AEIl	aberdeen Equity Income Trust plc	€ 986	200	424.00	426.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 981	64	1,324.40	1,324.40
EXSId	iShares EURO STOXX UCITS ETF DE	€ 980	15	65.58	65.35
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 971	28	34.65	34.69
BATEd	L&G Battery Value-Chain UCITS ETF	€ 969	29	33.40	33.40
ABDPl	AB Dynamics PLC	€ 962	78	1,066.00	1,066.00
MERs	Meren Energy Inc	€ 949	651	15.68	15.90
BTCWa	WisdomTree Physical Bitcoin	€ 948	60	18.32	18.32
RECIl	Real Estate Credit Investments Ltd/Fund	€ 940	696	116.52	117.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 938	35	31.07	31.07
WITSz	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 937	55	19.77	19.77
KHNZd	Kraft Heinz Co/The	€ 936	46	20.23	20.35
FRENz	Fundamenta Real Estate AG	€ 935	50	17.10	17.10
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 919	3	306.45	306.45
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 910	35	26.00	26.00
SAMPOh	Sampo Oyj	€ 904	98	9.23	9.23
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 904	30	26.05	26.05
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 901	18	58.08	58.08
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 898	15	51.72	51.72
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 896	55	16.28	16.28
WCOGz	Wisdomtree Enhanced Commodity UCITS ETF	€ 869	53	18.98	18.98
MXEUl	Invesco MSCI Europe UCITS ETF	€ 861	2	37,195.00	37,195.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 856	49	17.05	17.05
SUGAl	WisdomTree Sugar	€ 849	100	9.85	9.85
XRH0l	Xtrackers Physical Rhodium ETC	€ 841	1	975.00	975.00
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 831	163	5.92	5.92
BSIFl	Bluefield Solar Income Fund Ltd	€ 831	909	80.40	79.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 825	8	103.46	103.17
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 818	14	58.43	58.43
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 818	4	17,674.00	17,674.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 813	23	3,046.52	3,054.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 808	10	69.87	69.87
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 806	50	18.80	18.70
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 805	8	8,711.00	8,693.00
FSTAl	Fuller Smith & Turner PLC	€ 800	108	648.92	640.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 797	4	199.25	199.25
MACFl	Macfarlane Group PLC	€ 785	1,032	67.00	65.75
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 779	15	51.91	51.91
USPYd	L&G Cyber Security UCITS ETF	€ 774	23	33.77	33.65
MIKNz	Mikron Holding AG	€ 772	44	16.25	16.30
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 769	26	2,560.00	2,555.00
ARBBl	Arbuthnot Banking Group PLC	€ 761	80	822.50	822.50
HCMl	HUTCHMED China Ltd	€ 758	364	178.50	180.00
VX1d	Vertex Pharmaceuticals Inc	€ 755	2	377.80	376.95
GVRi	Glenveagh Properties PLC	€ 732	332	2.22	2.21
2B79d	iShares Digitalisation UCITS ETF	€ 718	78	9.32	9.20
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 714	100	6.17	6.17
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 688	7	114.02	114.02
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 681	18	32.64	32.64
RAYBs	RaySearch Laboratories AB	€ 671	35	207.35	210.10
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 670	9	74.40	74.40
GDXm	VanEck Gold Miners UCITS ETF	€ 668	8	82.31	83.50
LCUKl	Amundi UK Equity All Cap	€ 664	39	14.71	14.71
BTICz	Invesco Physical Bitcoin	€ 649	10	75.28	75.28
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 648	81	8.00	8.01
WATCm	Amundi MSCI Water UCITS ETF	€ 636	96	6.62	6.62
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 634	20	31.70	31.70
RIOp	Amundi MSCI Brazil UCITS ETF	€ 634	25	25.35	25.35
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 628	4	156.63	157.19
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 625	17	36.78	36.78
CQQQz	UBS Solactive China Technology UCITS ETF	€ 623	94	7.70	7.65
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 614	8	76.71	76.79
DFSl	DFS Furniture PLC	€ 610	436	120.51	122.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 598	17	3,039.50	3,039.50
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 595	8	74.40	74.40
SHLDl	iShares Digital Security UCITS ETF	€ 591	54	12.69	12.69
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 585	15	45.20	45.20
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 580	588	85.29	85.25
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 577	9	74.33	74.33
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 564	25	22.56	22.56
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 559	11	43.95	43.95
CADLRo	Cadeler A/S	€ 554	96	61.95	61.80
LWIl	Lowland Investment Company PLC	€ 554	279	171.50	171.50
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 542	12	45.44	45.17
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 541	73	7.42	7.42
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 528	51	12.01	12.01
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 511	11	53.87	53.79
VPl	Vp PLC	€ 505	94	464.50	464.50
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 487	66	7.38	7.37
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 478	47	11.81	11.81
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 478	7	79.13	79.13
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 474	127	324.64	324.00
ABCAp	ABC arbitrage	€ 472	90	5.26	5.24
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 460	220	2.09	2.09
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 457	65	8.16	8.16
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 450	127	306.00	306.00
KRXi	Kingspan Group PLC	€ 445	6	73.98	74.10
CLIl	CLS Holdings PLC	€ 435	779	48.25	48.25
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 432	4	108.21	108.18
APTDl	Aptitude Software Group PLC	€ 431	166	222.50	224.50
EG7s	Enad Global 7 AB	€ 394	215	19.65	19.92
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 386	8	4,170.00	4,170.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 386	6	5,561.30	5,560.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 365	5	66.84	66.84
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 353	4	88.34	88.34
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 352	1	407.95	407.95
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 352	10	40.78	40.78
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 345	9	38.28	38.28
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 344	21	16.48	16.37
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 337	6	48.69	48.69
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 329	15	21.96	21.96
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 329	12	27.45	27.41
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 327	2	163.34	163.34
BUGd	Global X Cybersecurity UCITS ETF	€ 326	25	13.04	13.04
RENWm	L&G Clean Energy UCITS ETF	€ 315	19	16.56	16.57
FSJl	James Fisher & Sons PLC	€ 309	56	474.00	473.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 305	23	13.27	13.27
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 305	35	10.11	10.09
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 283	5	56.63	56.63
CCC3d	Coca-Cola Co/The	€ 280	4	70.07	70.03
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 275	1	249.97	251.75
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 274	33	7.16	7.17
WMGTl	WisdomTree Megatrends UCITS ETF	€ 272	7	45.53	45.02
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 265	17	18.07	18.07
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 259	17	15.26	15.26
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 259	11	23.54	23.54
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 253	9	5,206.00	5,188.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 240	6	40.00	40.00
GRNGs	Granges AB	€ 239	14	185.71	185.50
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 238	1	237.55	237.55
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 237	16	1,280.40	1,278.40
CPINVb	Care Property Invest NV	€ 236	18	13.13	13.14
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 234	3	90.90	90.90
SHLGl	iShares Digital Security UCITS ETF	€ 230	21	9.49	9.49
ITKYl	iShares MSCI Turkey UCITS ETF	€ 226	12	1,642.13	1,625.00
IDTPl	iShares USD TIPS UCITS ETF	€ 222	1	257.17	257.80
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 221	7	2,733.00	2,733.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 220	2	127.30	127.30
PHPDl	WisdomTree Physical Palladium	€ 215	2	124.72	124.72
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 215	4	62.22	62.22
FBTDz	Fidelity Physical Bitcoin ETP	€ 214	33	5.94	5.94
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 213	4	4,592.00	4,592.00
BOLDl	21Shares Bitcoin Gold ETP	€ 210	5	36.30	36.30
LGUGl	L&G US Equity UCITS ETF	€ 208	8	2,250.00	2,250.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 206	1	205.55	205.85
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 202	2	117.33	117.33
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 201	11	21.18	21.23
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 198	11	15.59	15.59
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 198	10	22.93	22.93
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 197	15	15.27	15.27
QEDl	Quadrise PLC	€ 197	8,076	2.38	2.11
FUQAl	Fidelity US Quality Income UCITS ETF	€ 193	14	1,190.00	1,190.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 192	3	64.09	64.09
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 191	34	6.52	6.52
FB3l	Leverage Shares 3x Facebook ETP	€ 189	50	4.39	4.39
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 188	8	27.36	27.36
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 186	1	216.11	216.11
ATRLBs	Atrium Ljungberg AB	€ 186	68	29.52	29.68
BOTGl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 181	8	19.54	19.54
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 180	6	25.98	25.98
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 175	21	9.66	9.66
ETHCz	21Shares Ethereum Core Staking ETP	€ 170	25	7.90	7.90
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 170	7	2,098.50	2,098.50
SWECBs	Sweco AB	€ 167	14	130.90	129.85
TM5d	T-Mobile US Inc	€ 164	1	164.78	164.34
4I1d	Philip Morris International Inc	€ 163	1	163.60	163.08
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 161	1	139.05	139.05
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 158	1	183.76	183.76
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 155	2	70.73	70.86
PSDLl	Phoenix Spree Deutschland Ltd	€ 151	75	172.00	173.50
HAFNIo	Hafnia Ltd	€ 149	20	79.87	79.60
WALLBs	Wallenstam AB	€ 141	38	40.28	40.44
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 138	18	6.64	6.64
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 137	2	62.84	62.84
AINFa	iShares AI Infrastructure UCITS ETF	€ 136	15	10.49	10.49
IAEAa	iShares AEX UCITS ETF	€ 135	13	10.42	10.42
FASEl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 129	2	5,574.00	5,574.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 122	18	5.88	5.88
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 122	15	8.06	8.12
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 120	29	356.14	356.60
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 115	1	9,968.00	9,968.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 111	1	111.03	111.12
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 111	4	32.12	32.12
ETHEz	CoinShares Ethereum Staking ETP	€ 111	2	64.15	64.15
LCCNl	Amundi MSCI China UCITS ETF	€ 110	6	21.36	21.36
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 109	5	25.23	25.23
DFENd	VanEck Defense UCITS ETF	€ 108	2	54.35	54.35
IAEXl	iShares AEX UCITS ETF	€ 105	1	9,094.27	9,087.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 105	4	26.12	26.14
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 103	6	17.31	17.21
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 103	7	17.04	17.07
ELUXBs	Electrolux AB	€ 102	22	50.13	50.27
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 98	2	56.68	56.61
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 97	1	112.60	112.60
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 97	3	37.41	37.41
SUSWm	iShares MSCI World SRI UCITS ETF	€ 93	7	13.27	13.27
AAIFl	Aberdeen Asian Income Fund Ltd	€ 87	24	315.94	315.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 85	3	32.61	32.61
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 81	4	17.55	17.55
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 79	6	13.20	13.23
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 77	3	29.79	29.79
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 76	4	1,651.00	1,651.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 75	2	32.34	32.34
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 73	1	73.23	73.13
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 71	3	20.53	20.61
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 70	2	40.67	40.67
FLXIz	Franklin FTSE India UCITS ETF	€ 70	2	40.56	40.56
WATLl	Amundi MSCI Water UCITS ETF	€ 67	1	5,775.00	5,775.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 64	4	15.96	15.90
IH2Ol	iShares Global Water UCITS ETF	€ 63	1	5,447.00	5,447.00
SNIo	Stolt-Nielsen Ltd	€ 57	2	307.30	306.50
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 56	2	32.67	32.67
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 55	1	4,822.00	4,796.00
AQWAl	Global X Clean Water UCITS ETF	€ 54	2	31.23	31.23
FILAm	Fila SpA	€ 52	6	8.74	8.73
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 52	1	4,529.82	4,517.50
XEWPl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 52	5	9.04	8.98
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 51	6	9.92	9.92
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 50	1	49.92	49.98
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 49	2	24.62	24.64
INOVl	Schroders Capital Global Innovation Trust	€ 49	274	15.40	15.40
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 47	1	40.91	40.91
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 47	1	54.09	54.09
NRJp	Amundi MSCI New Energy UCITS ETF	€ 46	1	45.94	45.94
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 45	8	5.57	5.57
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 44	1	51.52	51.52
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 44	2	1,881.20	1,881.20
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 43	1	42.74	42.87
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 41	1	40.72	40.72
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 39	1	38.92	38.92
IFm	Banca IFIS SpA	€ 39	2	19.41	19.41
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 38	8	4.79	4.78
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 38	1	38.05	37.91
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 38	1	37.80	37.80
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 37	1	36.80	36.80
ZETJz	Bitwise Physical Ethereum ETP	€ 34	2	14.63	14.63
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 34	7	4.15	4.15
IEDYz	iShares EM Dividend UCITS ETF	€ 33	2	15.16	15.16
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 33	1	2,850.50	2,850.50
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 33	2	19.09	19.09
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 33	2	1,414.00	1,414.00
NCABs	NCAB Group AB	€ 29	4	79.29	79.40
IPRVl	iShares Listed Private Equity UCITS ETF	€ 27	1	2,319.47	2,323.50
EDOGl	Global X Telemedicine & Digital Health UCITS ETF	€ 26	4	5.69	5.69
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 24	1	23.59	23.59
J5Ad	Warner Bros Discovery Inc	€ 23	1	23.34	23.34
BPEm	BPER Banca SPA	€ 23	2	11.44	11.41
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 23	1	20.82	20.82
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 22	1	25.01	24.98
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 21	1	20.71	20.92
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 21	3	5.94	5.94
CBTCl	21Shares Bitcoin Core ETP	€ 16	1	13.73	13.73
PCAl	Palace Capital PLC	€ 13	7	168.25	165.00
EDEFd	BNP PARIBAS EASY Bloomberg Europe Defense	€ 11	1	10.53	10.53
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 10	1	10.36	10.35
ADXNz	Addex Therapeutics Ltd	€ 10	192	0.05	0.05
IUKPz	iShares UK Property UCITS ETF	€ 9	2	4.29	4.29
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 9	1	10.33	10.33
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 9	1	8.69	8.69
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 8	1	8.49	8.48
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 8	1	692.75	692.75
IGLHl	iShares Global Govt Bond UCITS ETF	€ 5	1	4.54	4.54
CNYBl	iShares China CNY Bond UCITS ETF	€ 5	1	4.19	4.19
MTEl	Montanaro European Smaller Cos Trust PLC	€ 4	2	181.47	181.50
PDLl	Petra Diamonds Ltd	€ 4	21	15.00	15.15
CCJIl	CC Japan Income & Growth Trust plc	€ 3	1	262.00	267.00
KUDz	Kudelski SA	€ 3	2	1.18	1.21
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 2	2	77.26	77.60
SYNCl	Syncona Ltd	€ 1	1	97.90	97.60

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