Cboe Europe CXE Equities Exchange Symbol Data

Value: € 1,727,267,029
Volume: 168,099,822
Orders: 76,417,886

This list was last updated 2026-05-22 17:24:04 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
CFRz	Cie Financiere Richemont SA	€ 56,380,876	331,413	156.00	156.00
SHELl	Shell PLC	€ 41,755,221	1,122,692	3,206.50	3,206.50
RRl	Rolls-Royce Holdings PLC	€ 41,072,654	2,875,116	1,248.70	1,248.70
RIOl	Rio Tinto PLC	€ 40,658,111	453,689	7,761.00	7,761.00
AZNl	AstraZeneca PLC	€ 36,220,112	223,496	13,932.00	13,932.00
NOVNz	Novartis AG	€ 33,500,091	256,782	119.52	119.52
ULVRl	Unilever PLC	€ 31,552,224	640,285	4,255.00	4,255.00
BAl	BAE Systems PLC	€ 30,975,360	1,361,285	1,995.00	1,995.00
BATSl	British American Tobacco PLC	€ 29,032,084	516,958	4,881.00	4,881.00
HSBAl	HSBC Holdings PLC	€ 28,883,624	1,820,012	1,375.60	1,375.60
BARCl	Barclays PLC	€ 28,260,234	5,492,373	446.10	446.10
BAERz	Julius Baer Group Ltd	€ 27,776,594	407,002	62.64	62.64
NESNz	Nestle SA	€ 25,575,184	296,291	78.70	78.70
UBSGz	UBS Group AG	€ 25,186,664	622,695	37.12	37.12
BPl	BP PLC	€ 23,262,574	3,626,203	549.70	549.70
AALl	Anglo American PLC	€ 22,580,107	510,442	3,834.00	3,834.00
GLENl	Glencore PLC	€ 21,922,049	3,320,792	568.05	568.05
STANl	Standard Chartered PLC	€ 21,392,732	953,217	1,948.25	1,948.25
ABBNz	ABB Ltd	€ 21,365,515	233,774	83.93	83.93
RELl	RELX PLC	€ 19,378,793	679,971	2,442.00	2,442.00
RMVl	Rightmove PLC	€ 18,061,921	3,651,454	440.70	440.70
LSEGl	London Stock Exchange Group PLC	€ 17,804,041	164,252	9,310.00	9,310.00
NGl	National Grid PLC	€ 16,959,450	1,139,002	1,286.75	1,286.75
LLOYl	Lloyds Banking Group PLC	€ 16,934,856	14,707,594	99.92	99.92
PRUl	Prudential PLC	€ 16,707,988	1,280,145	1,132.50	1,132.50
TSCOl	Tesco PLC	€ 16,130,816	2,995,932	462.50	462.50
ROPz	Roche Holding AG	€ 15,320,776	42,004	334.75	334.75
DGEl	Diageo PLC	€ 14,903,244	803,790	1,604.75	1,604.75
SSEl	SSE PLC	€ 14,243,173	509,170	2,425.50	2,425.50
CPGl	Compass Group PLC	€ 14,029,967	513,782	31.26	31.26
LOGNz	Logitech International SA	€ 13,702,189	145,843	87.38	87.38
NWGl	NatWest Group PLC	€ 13,645,049	2,011,076	587.20	587.20
PGHNz	Partners Group Holding AG	€ 13,474,321	14,270	855.60	855.60
IIIl	3i Group PLC	€ 13,374,300	502,196	2,301.50	2,301.50
ZURNz	Zurich Insurance Group AG	€ 12,994,211	20,917	566.60	566.60
GIVNz	Givaudan SA	€ 12,859,208	4,070	2,891.00	2,891.00
MKSl	Marks & Spencer Group PLC	€ 12,523,645	3,047,343	348.90	348.90
SRENz	Swiss Re AG	€ 12,498,241	95,070	119.62	119.62
AUTOl	Autotrader Group PLC	€ 12,362,330	2,366,806	458.90	458.90
GSKl	GSK PLC	€ 12,187,302	549,126	1,913.25	1,913.25
HOLNz	Holcim AG	€ 11,594,045	144,747	73.59	73.59
SMSNl	Samsung Electronics Co Ltd	€ 11,392,385	2,757	4,800.00	4,800.00
VODl	Vodafone Group PLC	€ 10,883,031	8,400,016	111.70	111.70
SGEl	Sage Group PLC/The	€ 10,671,697	1,043,213	878.90	878.90
ALCz	Alcon AG	€ 10,525,551	180,042	53.24	53.24
WTBl	Whitbread PLC	€ 10,525,345	376,823	2,385.00	2,385.00
SIKAz	Sika AG	€ 10,509,632	66,009	146.62	146.62
RKTl	Reckitt Benckiser Group PLC	€ 10,345,785	189,818	4,691.00	4,691.00
EXPNl	Experian PLC	€ 10,202,169	335,565	2,589.00	2,589.00
ICGl	ICG PLC	€ 9,722,027	447,636	1,899.00	1,899.00
SUNBl	Sunbelt Rentals Holdings Inc	€ 9,403,795	142,271	5,783.00	5,783.00
GEBNz	Geberit AG	€ 9,302,802	16,763	505.30	505.30
ANTOl	Antofagasta PLC	€ 9,202,168	203,762	3,944.00	3,944.00
NXTl	Next PLC	€ 9,086,531	60,030	13,040.00	13,040.00
LGENl	Legal & General Group PLC	€ 9,086,008	2,913,425	270.70	270.70
BTl	BT Group PLC	€ 8,970,677	3,433,725	225.20	225.20
UHRz	Swatch Group AG/The	€ 8,841,259	40,689	200.00	200.00
SBRYl	J Sainsbury PLC	€ 8,152,576	2,238,129	310.60	310.60
GALDz	Galderma Group AG	€ 7,812,236	44,977	158.43	158.43
KGFl	Kingfisher PLC	€ 7,775,198	2,292,881	294.55	294.55
HLMAl	Halma PLC	€ 7,738,966	146,686	4,571.00	4,571.00
IMBl	Imperial Brands PLC	€ 7,626,171	234,503	2,807.50	2,807.50
SDZz	Sandoz Group AG	€ 7,493,011	105,672	64.42	64.42
DPLMl	Diploma PLC	€ 7,458,426	92,474	7,037.50	7,037.50
SGROl	Segro PLC	€ 7,350,070	887,008	713.60	713.60
CWRl	Ceres Power Holdings PLC	€ 7,253,407	805,078	805.00	805.00
HLNl	Haleon PLC	€ 7,187,303	1,808,843	343.15	343.15
IHGl	InterContinental Hotels Group PLC	€ 7,180,311	54,150	152.90	152.90
IAGl	International Consolidated Airlines Group SA	€ 7,128,475	1,560,433	397.90	397.90
BHPl	BHP Group Ltd	€ 7,112,906	195,805	3,139.00	3,139.00
ADMl	Admiral Group PLC	€ 7,089,152	176,085	3,485.00	3,485.00
ITRKl	Intertek Group PLC	€ 6,823,597	107,169	5,492.50	5,492.50
WEIRl	Weir Group PLC/The	€ 6,642,320	230,122	2,512.00	2,512.00
VACNz	VAT Group AG	€ 6,622,548	9,896	614.40	614.40
LONNz	Lonza Group AG	€ 6,487,660	11,926	493.90	493.90
RTOl	Rentokil Initial PLC	€ 6,199,841	1,154,162	465.10	465.10
BTRWl	Barratt Redrow PLC	€ 6,080,256	2,069,495	253.90	253.90
BRBYl	Burberry Group PLC	€ 6,049,497	473,254	1,118.00	1,118.00
SOONz	Sonova Holding AG	€ 6,041,623	26,754	207.60	207.60
KNINz	Kuehne + Nagel International AG	€ 6,024,814	31,041	176.93	176.93
EZJl	easyJet PLC	€ 5,947,480	1,435,503	365.60	365.60
INFl	Informa PLC	€ 5,906,700	627,906	819.40	819.40
SLHNz	Swiss Life Holding AG	€ 5,568,653	5,941	859.40	859.40
ENTl	Entain PLC	€ 5,367,611	863,039	538.80	538.80
FRESl	Fresnillo PLC	€ 5,329,528	141,483	3,229.00	3,229.00
WISEl	Wise Group PLC	€ 5,280,118	491,855	934.00	934.00
BEZl	Beazley PLC	€ 5,241,904	353,444	1,281.75	1,281.75
HSXl	Hiscox Ltd	€ 5,161,541	245,054	1,816.00	1,816.00
CNAl	Centrica PLC	€ 5,089,469	2,193,206	201.10	201.10
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,982,034	7,185	806.24	806.24
EDVl	Endeavour Mining PLC	€ 4,892,279	98,457	4,278.00	4,278.00
JDl	JD Sports Fashion PLC	€ 4,743,855	5,273,226	77.96	77.96
PSNl	Persimmon PLC	€ 4,686,977	372,524	1,091.50	1,091.50
SNl	Smith & Nephew PLC	€ 4,592,000	347,729	1,140.50	1,140.50
STJl	St James's Place PLC	€ 4,501,727	322,528	1,216.00	1,216.00
UUl	United Utilities Group PLC	€ 4,447,372	281,798	1,373.00	1,373.00
AVl	Aviva PLC	€ 4,441,125	613,227	625.80	625.80
BABl	Babcock International Group PLC	€ 4,349,154	351,305	1,074.00	1,074.00
AMSz	ams-OSRAM AG	€ 4,346,358	182,536	22.80	22.80
PSONl	Pearson PLC	€ 4,305,713	330,862	1,127.00	1,127.00
SCHPz	Schindler Holding AG	€ 4,300,051	15,133	260.00	260.00
CTECl	Convatec Group PLC	€ 4,268,639	1,853,928	198.60	198.60
SVTl	Severn Trent PLC	€ 4,222,668	116,941	3,145.00	3,145.00
GAWl	Games Workshop Group PLC	€ 4,178,034	18,137	20,520.00	20,520.00
LANDl	Land Securities Group PLC	€ 4,169,014	578,070	623.00	623.00
BLNDl	British Land Co PLC/The	€ 4,005,426	880,492	395.00	395.00
AMRZz	Amrize Ltd	€ 3,969,724	92,007	39.03	39.03
STMNz	Straumann Holding AG	€ 3,888,475	39,410	90.14	90.14
SMINl	Smiths Group PLC	€ 3,876,826	134,613	2,495.00	2,495.00
SCMNz	Swisscom AG	€ 3,685,341	4,954	678.00	678.00
HWDNl	Howden Joinery Group PLC	€ 3,666,945	413,830	768.00	768.00
SPXl	Spirax Group PLC	€ 3,477,310	43,225	7,000.00	7,000.00
IGGl	IG Group Holdings PLC	€ 3,475,044	162,818	1,842.00	1,842.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,371,359	329	9,385.00	9,385.00
SCTl	Softcat PLC	€ 3,279,721	176,454	1,638.00	1,638.00
ABFl	Associated British Foods PLC	€ 3,245,744	151,661	1,840.00	1,840.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 3,223,913	39,981	6,960.00	6,960.00
FHZNz	Flughafen Zurich AG	€ 3,130,657	12,647	226.00	226.00
AAFl	Airtel Africa PLC	€ 3,097,980	813,468	333.00	333.00
CCHl	Coca-Cola HBC AG	€ 3,018,311	60,724	4,290.00	4,290.00
MROl	Melrose Industries PLC	€ 3,004,047	513,629	510.20	510.20
DCCl	DCC PLC	€ 2,987,261	41,967	6,167.50	6,167.50
SGSNz	SGS SA	€ 2,970,696	30,790	88.12	88.12
SGLNl	iShares Physical Gold ETC	€ 2,943,429	39,019	6,522.00	6,522.00
OXIGl	Oxford Instruments PLC	€ 2,943,298	81,996	3,152.00	3,152.00
CRDAl	Croda International PLC	€ 2,919,060	84,402	3,026.00	3,026.00
HBRl	Harbour Energy PLC	€ 2,840,894	867,492	283.20	283.20
IMIl	IMI PLC	€ 2,803,056	87,917	2,777.00	2,777.00
SSLNl	iShares Physical Silver ETC	€ 2,783,114	44,724	5,356.00	5,356.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 2,739,797	254,328	9.32	9.32
AJBl	AJ Bell PLC	€ 2,715,161	372,555	638.50	638.50
HBANz	Helvetia Baloise Holding AG	€ 2,656,271	11,421	212.10	212.10
ACLNz	Accelleron Industries AG	€ 2,603,604	30,259	79.10	79.10
HUBNz	Huber + Suhner AG	€ 2,577,264	8,993	264.00	264.00
BCGl	Baltic Classifieds Group PLC	€ 2,516,171	1,172,978	187.20	187.20
QQl	QinetiQ Group PLC	€ 2,507,345	460,926	472.20	472.20
IFCNz	Inficon Holding AG	€ 2,493,993	14,106	163.00	163.00
WPPl	WPP PLC	€ 2,488,454	777,333	277.50	277.50
SQNz	Swissquote Group Holding SA	€ 2,453,062	5,549	406.20	406.20
YPSNz	Ypsomed Holding AG	€ 2,421,370	6,605	337.20	337.20
BANBz	Bachem Holding AG	€ 2,400,162	28,035	78.45	78.45
INVPl	Investec PLC	€ 2,377,263	327,364	624.50	624.50
BBOXl	Tritax Big Box REIT PLC	€ 2,363,966	1,358,236	149.50	149.50
RS1l	RS GROUP PLC	€ 2,306,372	292,898	682.00	682.00
TATEl	Tate & Lyle PLC	€ 2,274,792	386,533	509.00	509.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 2,214,328	20,755	107.02	107.02
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 2,205,704	42,133	1,053.60	1,053.60
ADENz	Adecco Group AG	€ 2,151,787	125,796	15.61	15.61
COTNz	Comet Holding AG	€ 2,151,753	5,571	352.80	352.80
LMPl	LondonMetric Property PLC	€ 2,131,892	980,779	186.85	186.85
TPKl	Travis Perkins PLC	€ 2,101,203	339,015	541.00	541.00
ABDNl	Aberdeen Group PLC	€ 2,092,412	737,429	247.80	247.80
BOYl	Bodycote PLC	€ 2,053,094	220,761	831.00	831.00
BNZLl	Bunzl PLC	€ 1,979,224	71,096	2,398.00	2,398.00
MNGl	M&G PLC	€ 1,966,244	539,660	316.30	316.30
TWl	Taylor Wimpey PLC	€ 1,961,739	2,121,129	79.88	79.88
BKGl	Berkeley Group Holdings PLC	€ 1,941,151	50,039	3,354.00	3,354.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,921,008	110,848	1,498.50	1,498.50
MICCl	Magnum Ice Cream Co NV/The	€ 1,918,533	138,539	1,197.50	1,197.50
PHAUl	WisdomTree Physical Gold	€ 1,892,799	5,249	419.23	419.23
BMEl	B&M European Value Retail plc	€ 1,885,498	953,515	170.70	170.70
MNDIl	Mondi PLC	€ 1,788,577	209,883	739.20	739.20
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 1,782,233	29,814	69.40	69.40
TEMNz	Temenos AG	€ 1,781,805	24,291	66.55	66.55
BGEOl	Lion Finance Group PLC	€ 1,766,377	14,358	10,660.00	10,660.00
SWRl	Smurfit Westrock PLC	€ 1,762,556	54,291	2,788.00	2,788.00
SDLFl	Standard Life PLC	€ 1,743,301	190,722	790.50	790.50
BARNz	Barry Callebaut AG	€ 1,741,492	1,313	1,213.00	1,213.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,682,119	13,762	141.97	141.97
SSPGl	SSP Group Plc	€ 1,677,548	886,525	164.70	164.70
SRPl	Serco Group PLC	€ 1,677,256	521,947	278.00	278.00
SPSNz	Swiss Prime Site AG	€ 1,664,889	11,691	129.70	129.70
AVOLz	Avolta AG	€ 1,650,628	32,529	46.26	46.26
ZEGl	Zegona Communications plc	€ 1,638,883	78,627	1,808.00	1,808.00
DRXl	Drax Group PLC	€ 1,611,139	164,593	848.00	848.00
JMATl	Johnson Matthey PLC	€ 1,586,595	63,019	2,206.00	2,206.00
BWYl	Bellway PLC	€ 1,569,016	72,609	1,871.00	1,871.00
GRGl	Greggs PLC	€ 1,553,906	77,842	1,722.00	1,722.00
ENOGl	Energean PLC	€ 1,541,421	157,405	845.00	845.00
PNNl	Pennon Group PLC	€ 1,523,414	249,876	531.50	531.50
CCCl	Computacenter PLC	€ 1,480,794	30,700	4,216.00	4,216.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 1,466,240	7,153	205.35	205.35
VTYl	Vistry Group PLC	€ 1,460,790	464,394	268.00	268.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,434,243	11,738	105.67	105.67
SCHNz	Schindler Holding AG	€ 1,427,447	5,229	249.50	249.50
BYGl	Big Yellow Group PLC	€ 1,417,664	147,710	826.00	826.00
ROz	Roche Holding AG	€ 1,376,396	3,722	339.50	339.50
RORl	Rotork PLC	€ 1,362,880	382,606	309.10	309.10
HTWSl	Helios Towers PLC	€ 1,358,678	479,507	245.20	245.20
UTGl	UNITE Group PLC/The	€ 1,336,981	230,793	498.00	498.00
LANDz	Landis+Gyr Group AG	€ 1,333,037	24,580	50.50	50.50
GALEz	Galenica AG	€ 1,329,645	14,653	82.90	82.90
BBYl	Balfour Beatty PLC	€ 1,314,168	142,186	798.50	798.50
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 1,307,927	5,601	20,195.00	20,195.00
PSPNz	PSP Swiss Property AG	€ 1,283,088	7,960	147.10	147.10
GGPl	Greatland Resources Ltd	€ 1,234,820	157,825	674.00	674.00
PAFl	Pan African Resources PLC	€ 1,234,150	782,998	134.60	134.60
HOCl	Hochschild Mining PLC	€ 1,232,622	185,131	573.50	573.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,219,692	834	1,699.60	1,699.60
CLNz	Clariant AG	€ 1,213,434	139,262	8.01	8.01
PCTl	Polar Capital Technology Trust PLC	€ 1,204,721	153,838	679.50	679.50
GFTUl	Grafton Group PLC	€ 1,204,066	126,792	824.85	824.85
CWKl	Cranswick PLC	€ 1,202,319	18,751	5,500.00	5,500.00
BUCNz	Bucher Industries AG	€ 1,189,005	3,478	313.50	313.50
ALLNz	Allreal Holding AG	€ 1,187,253	5,292	204.75	204.75
TCAPl	TP ICAP Group PLC	€ 1,187,039	323,502	318.60	318.60
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 1,184,823	15,304	89.80	89.80
TECNz	Tecan Group AG	€ 1,183,301	7,201	149.90	149.90
MTLNl	Metlen Energy & Metals PLC	€ 1,173,454	30,337	39.20	39.20
ZIGl	Zigup PLC	€ 1,169,342	226,202	452.00	452.00
FLTRl	Flutter Entertainment PLC	€ 1,156,976	13,619	7,362.00	7,362.00
SUNNz	Sunrise Communications AG	€ 1,149,859	24,628	42.60	42.60
WIZZl	Wizz Air Holdings Plc	€ 1,131,190	100,738	983.00	983.00
WOSGl	Watches of Switzerland Group PLC	€ 1,117,040	141,600	681.25	681.25
HIKl	Hikma Pharmaceuticals PLC	€ 1,113,732	65,646	1,464.00	1,464.00
HMSOl	Hammerson PLC	€ 1,097,422	285,683	335.80	335.80
JET2l	JET2 PLC	€ 1,081,288	84,097	1,115.00	1,115.00
AMSl	Advanced Medical Solutions Group PLC	€ 1,052,737	411,478	223.50	223.50
GFz	Georg Fischer AG	€ 1,039,679	22,253	42.79	42.79
FERGl	Ferguson Enterprises Inc	€ 1,038,641	5,388	16,670.00	16,670.00
FUTRl	Future PLC	€ 1,031,099	281,421	314.60	314.60
VALTl	Valterra Platinum Ltd	€ 1,027,498	15,140	5,857.50	5,857.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,026,834	86,039	1,031.20	1,031.20
ITVl	ITV PLC	€ 1,019,228	1,076,838	81.67	81.67
CHGl	Chemring Group PLC	€ 1,017,572	168,900	526.00	526.00
CURYl	Currys PLC	€ 1,017,540	604,842	145.00	145.00
HILSl	Hill & Smith PLC	€ 1,017,226	32,456	2,770.00	2,770.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,014,801	8,280	10,600.00	10,600.00
DOKAz	dormakaba Holding AG	€ 1,014,556	17,660	52.90	52.90
GPEl	Great Portland Estates PLC	€ 1,008,041	277,214	312.80	312.80
KAPl	NAC Kazatomprom JSC	€ 1,001,805	16,863	69.10	69.10
MTOl	Mitie Group PLC	€ 1,000,204	488,895	176.90	176.90
VZNz	VZ Holding AG	€ 995,587	6,188	147.20	147.20
TRNl	Trainline PLC	€ 992,972	390,449	219.20	219.20
RPIl	Raspberry PI Holdings PLC	€ 970,632	115,033	747.00	747.00
EMSNz	EMS-Chemie Holding AG	€ 956,233	1,287	681.50	681.50
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 956,136	245,125	4.52	4.52
BEANz	Belimo Holding AG	€ 941,808	1,099	789.00	789.00
BRNTl	WisdomTree Brent Crude Oil	€ 936,821	12,188	89.50	89.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 936,288	258,242	313.75	313.75
SPXSl	Invesco S&P 500 UCITS ETF	€ 932,751	72,209	14.99	14.99
ISACl	iShares MSCI ACWI UCITS ETF	€ 931,893	9,017	120.03	120.03
IQEl	IQE PLC	€ 899,865	1,749,708	46.00	46.00
PLUSl	Plus500 Ltd	€ 889,154	16,500	4,652.00	4,652.00
SWONz	Softwareone Holding AG	€ 888,691	98,707	8.30	8.30
OSBl	OSB Group PLC	€ 869,665	150,338	500.50	500.50
EFGNz	EFG International AG	€ 869,356	48,082	16.48	16.48
SIGNz	SIG Group AG	€ 859,714	67,249	11.59	11.59
BYITl	Bytes Technology Group PLC	€ 851,998	207,213	358.80	358.80
CORPl	iShares Global Corp Bond UCITS ETF	€ 847,329	11,028	89.15	89.15
SPIl	Spire Healthcare Group PLC	€ 837,758	324,651	222.25	222.25
PTECl	Playtech Plc	€ 829,087	204,982	351.60	351.60
ITMl	ITM Power PLC	€ 821,716	421,283	171.50	171.50
LQDEl	iShares USD Corp Bond UCITS ETF	€ 774,886	8,874	101.25	101.25
DKSHz	DKSH Holding AG	€ 758,346	11,126	62.50	62.50
VLXl	Volex PLC	€ 751,545	97,335	675.00	675.00
KLRl	Keller Group PLC	€ 748,531	27,246	2,374.00	2,374.00
ATYMl	ATALAYA MINING COPPER SA	€ 747,208	81,074	793.00	793.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 745,912	8,314	78.61	78.61
INCHl	Inchcape PLC	€ 744,719	77,496	839.50	839.50
ROSEl	Rosebank Industries PLC	€ 740,644	184,044	349.00	349.00
UKWl	Greencoat UK Wind PLC/Funds	€ 725,038	633,024	100.10	100.10
IBSTl	Ibstock PLC	€ 720,072	636,126	97.50	97.50
VUAGl	Vanguard S&P 500 UCITS ETF	€ 712,263	5,736	107.34	107.34
UHRNz	Swatch Group AG/The	€ 702,960	16,331	39.60	39.60
EDINl	Edinburgh Investment Trust PLC/The	€ 697,806	75,928	797.00	797.00
DLNl	Derwent London PLC	€ 695,729	35,021	1,719.00	1,719.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 689,173	10,693	5,457.00	5,457.00
KNOSl	Kainos Group PLC	€ 683,168	67,853	875.50	875.50
NCCl	NCC Group PLC	€ 682,841	415,595	143.00	143.00
QLTl	Quilter PLC	€ 674,831	304,567	194.10	194.10
ABBs	ABB Ltd	€ 673,744	7,359	999.00	999.00
BREEl	Breedon Group PLC	€ 673,719	201,682	289.40	289.40
OCDOl	Ocado Group PLC	€ 655,280	272,707	206.40	206.40
GAMAl	Gamma Communications PLC	€ 647,842	57,518	982.50	982.50
SUNz	Sulzer AG	€ 644,719	4,120	142.85	142.85
LREl	Lancashire Holdings Ltd	€ 644,437	86,980	638.00	638.00
RSWl	Renishaw PLC	€ 643,470	10,680	5,265.00	5,265.00
BCVNz	Banque Cantonale Vaudoise	€ 641,493	5,076	116.40	116.40
SMSDl	Samsung Electronics Co Ltd	€ 641,202	242	3,055.00	3,055.00
EMGl	Man Group PLC/Jersey	€ 637,070	195,938	282.20	282.20
ITHl	Ithaca Energy PLC	€ 634,309	222,448	242.80	242.80
IGLNl	iShares Physical Gold ETC	€ 633,283	8,381	87.68	87.68
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 629,032	6	95,800.00	95,800.00
FCITl	F&C Investment Trust PLC	€ 626,093	161,862	335.80	335.80
ALSNz	ALSO Holding AG	€ 613,251	3,201	175.80	175.80
ATl	Ashtead Technology Holdings plc	€ 612,729	106,520	490.50	490.50
GNCl	Greencore Group PLC	€ 610,009	219,226	240.70	240.70
GENl	Genuit Group PLC	€ 600,672	204,404	259.00	259.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 597,243	3,707	139.32	139.32
BKWz	BKW AG	€ 596,920	3,688	147.40	147.40
CBGl	Close Brothers Group PLC	€ 587,003	112,721	459.40	459.40
TRSTl	Trustpilot Group PLC	€ 577,274	211,080	237.40	237.40
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 560,872	63,438	10.24	10.24
3TSLl	Leverage Shares 3x Tesla ETP	€ 553,198	44,817	1,094.50	1,094.50
GNSl	Genus PLC	€ 550,967	19,223	2,475.00	2,475.00
RSGNz	R&S Group Holding AG	€ 550,427	19,537	25.86	25.86
CREl	Conduit Holdings Ltd	€ 544,249	98,970	473.50	473.50
MSLHl	Marshalls PLC	€ 542,135	349,053	135.30	135.30
SAFEl	Safestore Holdings PLC	€ 538,885	72,460	639.00	639.00
CRUDl	WisdomTree WTI Crude Oil	€ 535,013	38,993	16.08	16.08
IWGl	International Workplace Group PLC	€ 533,637	247,647	185.90	185.90
SVSl	Savills PLC	€ 520,467	54,185	830.00	830.00
GRIl	Grainger PLC	€ 519,496	292,600	153.10	153.10
ABIb	Anheuser-Busch InBev SA/NV	€ 515,200	7,148	71.59	71.59
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 500,322	28,644	20.25	20.25
MGNSl	Morgan Sindall Group PLC	€ 495,640	9,570	4,480.00	4,480.00
ATTl	Allianz Technology Trust PLC	€ 494,439	61,810	694.00	694.00
CMBNz	Cembra Money Bank AG	€ 491,235	4,737	94.95	94.95
TBCGl	TBC Bank Group PLC	€ 489,974	9,704	4,374.00	4,374.00
SDRl	Schroders PLC	€ 489,152	72,545	582.75	582.75
SMWHl	WH Smith PLC	€ 488,514	84,056	495.40	495.40
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 487,108	8,414	67.05	67.05
SNRl	Senior PLC	€ 486,619	146,760	286.75	286.75
MONYl	MONY Group PLC	€ 481,048	239,224	175.00	175.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 478,514	7,754	61.79	61.79
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 476,261	6,081	78.45	78.45
SFSNz	SFS Group AG	€ 473,514	3,470	125.40	125.40
COPAl	WisdomTree Copper	€ 472,972	9,993	55.04	55.04
SFZNz	Siegfried Holding AG	€ 472,646	5,348	80.20	80.20
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 471,594	7,642	61.77	61.77
ISLNl	iShares Physical Silver ETC	€ 470,205	7,577	71.66	71.66
PHPl	Primary Health Properties PLC	€ 465,670	429,930	93.55	93.55
XPSl	XPS Pensions Group PLC	€ 464,371	129,420	310.00	310.00
KIEl	Kier Group PLC	€ 464,255	197,785	204.20	204.20
ALWl	Alliance Witan PLC	€ 463,913	30,492	1,315.50	1,315.50
FANl	Volution Group PLC	€ 463,788	65,907	613.00	613.00
ONTl	Oxford Nanopore Technologies PLC	€ 462,054	307,435	130.00	130.00
KURNz	Kuros Biosciences AG	€ 458,492	19,180	21.74	21.74
DNLMl	Dunelm Group PLC	€ 452,672	50,612	777.00	777.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 448,223	647	59,943.00	59,943.00
PETSl	Pets at Home Group Plc	€ 440,925	206,595	184.00	184.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 439,791	635	693.12	693.12
DBXDd	Xtrackers DAX UCITS ETF	€ 430,421	1,861	231.95	231.95
ASHMl	Ashmore Group PLC	€ 423,679	171,832	214.00	214.00
FGPl	Firstgroup PLC	€ 421,538	220,434	166.80	166.80
PFDl	Premier Foods PLC	€ 421,326	178,454	204.80	204.80
SENSz	Sensirion Holding AG	€ 419,631	4,766	81.20	81.20
MGAMl	Morgan Advanced Materials PLC	€ 419,116	162,832	221.50	221.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 416,853	10,576	45.78	45.78
CGEOl	Georgia Capital PLC	€ 415,518	9,153	3,920.00	3,920.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 414,542	33,890	14.77	14.77
VATNz	Valiant Holding AG	€ 407,074	2,363	157.80	157.80
MPEl	MP Evans Group PLC	€ 403,979	22,938	1,534.00	1,534.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 401,385	7,589	45.70	45.70
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 396,454	42,644	9.28	9.28
S32l	South32 Ltd	€ 392,830	148,372	230.20	230.20
MABl	Mitchells & Butlers PLC	€ 392,356	147,095	230.00	230.00
SMHl	VanEck Semiconductor UCITS ETF	€ 390,215	4,348	105.50	105.50
POLRl	Polar Capital Holdings PLC	€ 382,697	41,589	795.00	795.00
CANl	Canal+ SA	€ 373,999	131,949	245.00	245.00
MCGl	Mobico Group PLC	€ 373,416	1,523,404	21.14	21.14
PSHl	Pershing Square Holdings Ltd/Fund	€ 369,389	7,787	4,112.00	4,112.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 368,574	3,532	124.50	124.50
DOCSl	Dr Martens PLC	€ 367,579	457,714	69.10	69.10
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 362,809	5,619	55.71	55.71
AEROz	Montana Aerospace AG	€ 355,527	14,886	21.90	21.90
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 354,570	8,054	44.06	44.06
MIDDl	iShares FTSE 250 UCITS ETF	€ 352,027	14,151	2,156.00	2,156.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 344,170	43,391	685.90	685.90
DECl	Diversified Energy Co	€ 341,712	25,566	1,148.00	1,148.00
MRCl	Mercantile Investment Trust PLC	€ 340,346	111,168	266.50	266.50
3INl	3i Infrastructure PLC	€ 338,118	79,420	367.75	367.75
FOURl	4imprint Group PLC	€ 337,152	7,729	3,776.00	3,776.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 329,636	5,136	5,550.00	5,550.00
SHCl	Shaftesbury Capital PLC	€ 327,427	213,270	132.80	132.80
AEPl	AEP Plantations PLC	€ 322,237	14,967	1,879.00	1,879.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 320,282	4,331	63.91	63.91
RNWHl	Renew Holdings PLC	€ 318,628	30,938	891.00	891.00
DOMl	Domino's Pizza Group PLC	€ 318,547	144,719	189.80	189.80
CICNz	Cicor Technologies Ltd	€ 314,736	2,022	144.60	144.60
ASLl	Aberforth Smaller Companies Trust PLC	€ 313,325	16,759	1,616.00	1,616.00
MOONl	Moonpig Group PLC	€ 311,209	127,439	212.00	212.00
CRSTl	Crest Nicholson Holdings plc	€ 310,743	370,703	71.30	71.30
MOBNz	Mobimo Holding AG	€ 310,194	818	346.00	346.00
MOZNz	Mobilezone Holding AG	€ 308,740	19,101	14.78	14.78
SUPRl	Supermarket Income Reit PLC	€ 307,939	318,980	83.30	83.30
BCHNz	Burckhardt Compression Holding AG	€ 304,271	560	500.00	500.00
IMPNz	Implenia AG	€ 302,346	4,687	59.00	59.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 301,778	11,320	31.25	31.25
ATGl	Auction Technology Group PLC	€ 299,910	64,291	403.20	403.20
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 297,752	4,356	68.39	68.39
BRWMl	BlackRock World Mining Trust PLC	€ 296,875	26,599	960.50	960.50
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 294,163	16,916	20.29	20.29
SRAILz	Stadler Rail AG	€ 288,995	12,462	21.24	21.24
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 287,720	4,475	74.56	74.56
TEPl	Telecom Plus PLC	€ 285,512	23,149	1,068.00	1,068.00
DSCVl	DiscoverIE Group PLC	€ 285,501	33,974	740.00	740.00
GROWl	Molten Ventures PLC	€ 280,128	41,283	590.50	590.50
JDWl	J D Wetherspoon PLC	€ 278,987	39,325	608.00	608.00
SAGAl	Saga PLC	€ 278,823	43,742	559.00	559.00
HTGl	Hunting PLC	€ 278,074	49,121	483.50	483.50
CKNl	Clarkson PLC	€ 276,621	4,974	4,798.00	4,798.00
SREl	Sirius Real Estate Ltd	€ 276,569	239,854	99.20	99.20
BIONz	BB Biotech AG	€ 275,428	5,668	44.25	44.25
MYIl	Murray International Trust PLC	€ 271,166	64,731	361.00	361.00
BPTl	Bridgepoint Group PLC	€ 269,310	89,516	263.20	263.20
CRUDm	WisdomTree WTI Crude Oil	€ 266,942	19,278	13.75	13.75
SGLDl	Invesco Physical Gold ETC	€ 265,407	709	434.50	434.50
INRNz	Interroll Holding AG	€ 263,788	153	1,594.00	1,594.00
N91l	Ninety One PLC	€ 262,839	101,104	225.20	225.20
SGLPl	Invesco Physical Gold ETC	€ 262,703	702	32,346.00	32,346.00
IHPl	IntegraFin Holdings PLC	€ 260,610	65,158	350.00	350.00
FEVl	Fidelity European Trust PLC	€ 257,934	53,756	414.00	414.00
RIGDl	Reliance Industries Ltd	€ 255,647	5,203	57.00	57.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 255,485	14,984	14.86	14.86
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 251,979	18,141	1,202.00	1,202.00
SEBAs	Skandinaviska Enskilda Banken AB	€ 249,701	14,510	187.03	187.03
BHMGl	BH Macro Ltd	€ 248,147	50,897	420.00	420.00
OTBl	On the Beach Group PLC	€ 244,228	151,245	139.60	139.60
COAl	Coats Group PLC	€ 243,186	261,704	80.55	80.55
THGl	THG PLC	€ 240,586	634,719	32.74	32.74
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 238,746	5,596	49.70	49.70
VCTl	Victrex PLC	€ 233,955	32,016	635.00	635.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 232,735	26,889	8.74	8.74
VSVSl	Vesuvius PLC	€ 232,522	44,361	457.80	457.80
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 232,021	12,780	18.16	18.16
RCPl	RIT Capital Partners PLC/Fund	€ 228,742	8,865	2,230.00	2,230.00
PAGl	Paragon Banking Group PLC	€ 226,409	26,336	745.50	745.50
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 225,697	3,504	73.02	73.02
GKPl	Gulf Keystone Petroleum Ltd	€ 225,066	103,998	185.60	185.60
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 223,198	1,448	154.14	154.14
VONNz	Vontobel Holding AG	€ 222,051	2,944	69.00	69.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 221,712	347,320	0.64	0.64
FROo	Frontline PLC	€ 221,205	6,740	342.60	342.60
HASl	Hays PLC	€ 219,473	595,661	31.36	31.36
CVSGl	CVS Group PLC	€ 218,387	15,804	1,198.00	1,198.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 215,851	1,773	111.58	111.58
ISNz	Intershop Holding AG	€ 214,631	1,135	172.70	172.70
TRIGl	Renewables Infrastructure Group Ltd/The	€ 213,835	257,094	72.65	72.65
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 212,992	69,058	266.00	266.00
SMGz	SMG Swiss Marketplace Group AG	€ 212,458	6,915	28.45	28.45
ATCOAs	Atlas Copco AB	€ 211,391	12,896	177.88	177.88
TLWl	Tullow Oil PLC	€ 205,612	1,043,202	17.10	17.10
YCAl	Yellow Cake PLC	€ 202,637	30,512	574.50	574.50
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 202,078	3,192	63.32	63.32
CPIl	Capita PLC	€ 201,978	46,113	379.50	379.50
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 200,552	59,633	2.91	2.91
3PLTl	Leverage Shares 3x Palantir ETP	€ 199,755	419	40,140.00	40,140.00
ARYNz	Aryzta AG	€ 199,687	3,309	54.60	54.60
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 198,261	2,931	5,852.00	5,852.00
PHGPl	WisdomTree Physical Gold	€ 198,197	551	31,063.00	31,063.00
WIXl	Wickes Group PLC	€ 195,306	94,818	178.20	178.20
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 195,107	7,500	30.17	30.17
BRKNz	Burkhalter Holding AG	€ 194,332	1,047	169.80	169.80
JTCl	JTC PLC	€ 192,496	12,635	1,318.00	1,318.00
PHIl	Pacific Horizon Investment Trust PLC	€ 191,949	14,905	1,122.00	1,122.00
KARNz	Kardex Holding AG	€ 191,753	665	265.50	265.50
ESSIBs	Essity AB	€ 190,477	8,064	257.25	257.25
CORNl	WisdomTree Corn	€ 188,265	11,326	19.21	19.21
LUCEl	Luceco PLC	€ 187,882	60,741	266.00	266.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 187,591	11,803	13.74	13.74
PAGEl	Pagegroup PLC	€ 186,701	137,131	116.80	116.80
BAGl	AG Barr PLC	€ 185,740	25,984	620.00	620.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 181,899	3,635	43.17	43.17
CSNl	Chesnara PLC	€ 181,528	48,379	326.00	326.00
FEVRl	Fevertree Drinks PLC	€ 178,912	19,788	782.00	782.00
BASd	BASF SE	€ 177,065	3,430	52.04	52.04
MNKSl	Monks Investment Trust PLC/The	€ 175,678	9,525	1,596.00	1,596.00
GBGl	GB Group PLC	€ 175,342	65,502	232.00	232.00
IPOl	IP Group PLC	€ 175,019	227,437	67.05	67.05
MOVEz	Medacta Group SA	€ 174,781	1,105	144.10	144.10
FRASl	Frasers Group PLC	€ 173,930	20,842	724.75	724.75
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 172,569	30,261	492.90	492.90
LUKNz	Luzerner Kantonalbank AG	€ 172,087	1,545	102.20	102.20
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 171,925	7,670	26.34	26.34
CRWl	Craneware PLC	€ 170,109	10,127	1,450.00	1,450.00
JSGl	Johnson Service Group PLC	€ 168,862	105,757	137.60	137.60
RACEm	Ferrari NV	€ 168,840	559	302.12	302.12
KBCb	KBC Group NV	€ 166,131	1,480	112.60	112.60
TGAl	Thungela Resources Ltd	€ 157,998	22,401	615.00	615.00
ENELm	Enel SpA	€ 157,635	16,225	9.71	9.71
SEPLl	SEPLAT Energy PLC	€ 157,281	23,219	578.00	578.00
STEMl	SThree PLC	€ 156,773	83,849	157.00	157.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 155,080	1,698	91.35	91.35
CBKDl	Commercial International Bank - Egypt (CIB)	€ 154,386	75,707	2.35	2.35
GBSSl	Gold Bullion Securities Ltd	€ 153,785	433	30,633.00	30,633.00
AIGAl	WisdomTree Agriculture	€ 153,775	27,667	6.45	6.45
HFGl	Hilton Food Group PLC	€ 153,198	23,609	558.50	558.50
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 152,985	22,243	594.00	594.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 152,844	2,621	53.30	53.30
CMCXl	CMC Markets PLC	€ 152,255	33,707	392.50	392.50
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 151,597	104	125,950.00	125,950.00
XPPl	XP Power Ltd	€ 150,458	6,818	1,898.00	1,898.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 148,344	3,126	55.15	55.15
DSFIRa	DSM-Firmenich AG	€ 146,270	2,034	72.20	72.20
PAYl	PayPoint PLC	€ 146,224	22,084	572.75	572.75
NOKIAh	Nokia Oyj	€ 146,016	11,502	13.16	13.16
DESNz	Dottikon Es Holding AG	€ 143,475	362	362.00	362.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 141,841	16,015	761.75	761.75
3TSEl	Leverage Shares 3x Tesla ETP	€ 141,510	11,573	12.70	12.70
PPGNz	PolyPeptide Group AG	€ 139,434	3,342	38.10	38.10
GBSm	Gold Bullion Securities Ltd	€ 138,996	390	354.82	354.82
SQZl	Serica Energy PLC	€ 138,197	44,998	263.60	263.60
RATl	Rathbones Group PLC	€ 138,081	6,028	1,984.00	1,984.00
XGLDl	Xtrackers Physical Gold ETC	€ 136,680	368	431.26	431.26
DFNSl	VanEck Defense UCITS ETF	€ 136,643	2,526	63.03	63.03
YOUl	YouGov PLC	€ 136,449	57,287	204.80	204.80
FSGl	Foresight Group Holdings Ltd	€ 135,310	28,207	417.85	417.50
CHRTl	Cohort PLC	€ 135,306	9,879	1,204.00	1,204.00
AIRp	Airbus SE	€ 135,198	802	169.36	169.36
CABKe	CaixaBank SA	€ 133,663	11,707	11.46	11.46
AIGEm	WisdomTree Energy	€ 133,518	28,894	4.64	4.64
BEKNz	Berner Kantonalbank AG	€ 133,100	337	359.25	359.25
JEDGl	Vaneck Space Innovators UCITS ETF	€ 132,934	1,267	92.20	92.20
HGTl	HgCapital Trust PLC/Fund	€ 131,897	35,096	328.50	328.50
KERp	Kering SA	€ 130,704	539	243.12	243.12
MTROl	Metro Bank Holdings PLC	€ 130,012	73,169	154.20	154.20
BNp	Danone SA	€ 128,811	2,068	61.77	62.08
IWDAl	iShares Core MSCI World UCITS ETF	€ 127,332	1,039	142.20	142.20
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 126,089	2,273	63.72	63.72
PINEl	Pinewood Technologies Group PLC	€ 125,500	42,519	252.00	252.00
CTYl	City of London Investment Trust PLC/The	€ 125,324	19,171	567.00	567.00
GCPl	GCP Infrastructure Investments Ltd	€ 125,228	145,001	74.75	74.75
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 125,194	1,900	5,689.00	5,689.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 124,490	2,232	64.75	64.75
RMSp	Hermes International SCA	€ 124,141	77	1,611.75	1,611.75
FORTl	Forterra PLC	€ 124,074	77,282	136.60	136.60
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 123,516	728	153.80	153.80
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 119,764	1,943	61.72	61.72
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 119,485	11,546	12.00	12.00
COPNz	Cosmo NV	€ 119,183	1,395	77.90	77.90
BOWLl	Hollywood Bowl Group PLC	€ 118,726	39,954	256.00	256.00
BNKRl	Bankers Investment Trust PLC/The	€ 118,026	69,415	147.20	147.20
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 116,405	28,581	352.50	352.50
SRCl	SigmaRoc PLC	€ 115,270	88,045	113.50	113.50
BOSNz	Bossard Holding AG	€ 115,201	622	171.00	171.00
SGLDm	Invesco Physical Gold ETC	€ 114,683	306	374.31	374.31
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 112,574	205,907	47.34	47.34
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 112,040	1,805	71.61	71.61
NLBl	Nova Ljubljanska Banka dd	€ 111,927	2,561	43.80	43.80
CSSMZz	iShares SMIM ETF CH	€ 111,741	324	315.60	315.60
JFNz	Jungfraubahn Holding AG	€ 111,439	402	253.00	253.00
USAl	Baillie Gifford US Growth Trust PLC	€ 111,028	27,516	348.75	348.75
FLRKl	Franklin FTSE Korea UCITS ETF	€ 110,611	1,270	75.34	75.34
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 109,141	251	504.20	504.20
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 108,352	6,592	19.07	19.07
WKPl	Workspace Group PLC	€ 107,109	27,508	335.40	335.40
SAINl	Scottish American Investment Co PLC/The	€ 107,059	16,987	545.50	545.50
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 106,782	7,316	1,250.50	1,250.50
PNLl	Personal Assets Trust PLC/Fund	€ 106,494	17,021	540.50	540.50
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 106,316	1,792	62.80	62.80
3OISl	WisdomTree WTI Crude Oil 3x Daily Short	€ 105,867	80,162	1.52	1.52
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 105,763	55,714	164.00	164.00
HICLl	Hicl Infrastructure PLC	€ 104,563	70,682	127.80	127.80
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 104,418	4,719	25.68	25.68
CRLm	Carel Industries SpA	€ 104,317	3,378	31.10	31.10
SPMm	Saipem SpA	€ 103,158	24,358	4.21	4.21
BURl	Burford Capital Ltd	€ 102,574	26,177	338.00	338.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 101,586	978	120.48	120.48
AMD3l	Leverage Shares 3x AMD ETP	€ 101,401	17,962	6.75	6.75
PRTCl	PureTech Health PLC	€ 101,314	63,709	138.20	138.20
FBKm	FinecoBank Banca Fineco SpA	€ 100,984	4,831	20.92	20.92
DAEz	Daetwyler Holding AG	€ 100,445	577	159.60	159.60
JUPl	Jupiter Fund Management PLC	€ 100,332	54,519	159.80	159.80
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 100,255	16,046	6.25	6.25
CSSMIz	iShares SMI ETF CH	€ 100,206	652	140.32	140.32
AVONl	Avon Technologies PLC	€ 100,205	5,085	1,724.00	1,722.00
HFDl	Halfords Group PLC	€ 99,203	51,323	166.60	166.60
PLT3l	Leverage Shares 3x Palantir ETP	€ 98,699	206	547.20	547.20
ENIm	Eni SpA	€ 98,588	4,232	23.19	23.19
AMPm	Amplifon SpA	€ 97,733	9,363	10.35	10.35
TMPLl	Temple Bar Investment Trust PLC	€ 97,381	21,098	400.00	400.00
BMYl	Bloomsbury Publishing PLC	€ 97,337	13,363	639.00	639.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 97,071	6,986	16.16	16.16
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 96,914	1,480	63.53	63.53
AIGEl	WisdomTree Energy	€ 92,957	20,128	5.38	5.38
CNEl	Capricorn Energy PLC	€ 91,889	24,746	321.00	321.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 90,695	33,200	237.00	237.00
ASSABs	Assa Abloy AB	€ 90,101	2,885	338.30	338.30
RBOTl	iShares Automation & Robotics UCITS ETF	€ 89,802	5,109	20.39	20.39
VWSc	Vestas Wind Systems A/S	€ 89,495	3,364	194.72	194.72
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 89,381	570	135.75	135.75
SFORl	S4 Capital PLC	€ 87,888	171,497	44.15	44.15
OXBl	OXB	€ 87,632	12,205	619.00	619.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 87,224	4,494	19.50	19.50
MRCHl	Merchants Trust PLC/The	€ 86,856	11,929	630.00	630.00
SBREl	Sabre Insurance Group PLC	€ 86,608	46,495	159.80	159.80
CHRYl	Chrysalis Investments Ltd	€ 86,007	93,286	79.30	79.30
ASCl	ASOS PLC	€ 85,496	30,210	244.50	244.50
JFJl	JPMorgan Japanese Investment Trust plc	€ 85,228	9,505	778.00	778.00
AZAs	Avanza Bank Holding AB	€ 85,180	2,668	347.30	347.30
VARo	Var Energi ASA	€ 84,399	19,010	47.32	47.32
GFRDl	Galliford Try Holdings PLC	€ 84,319	13,902	522.00	522.00
EPIAs	Epiroc AB	€ 84,244	3,458	265.30	265.30
IPFl	International Personal Finance PLC	€ 83,799	29,234	247.50	247.50
ALFAl	Alfa Financial Software Holdings PLC	€ 82,619	45,704	156.40	156.40
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 82,515	133	53,900.00	53,900.00
FCSSl	Fidelity China Special Situations PLC	€ 82,279	25,365	281.00	281.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 80,810	2,108	44.47	44.47
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 78,300	675	116.00	116.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 78,135	165	472.57	472.57
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 78,104	3,085	2,168.75	2,163.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 78,079	8,891	760.00	760.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 77,155	6,953	951.75	951.75
ENQl	EnQuest PLC	€ 77,111	342,787	19.78	19.78
GDWNl	Goodwin PLC	€ 77,001	480	14,000.00	14,000.00
CBKd	Commerzbank AG	€ 76,475	2,106	36.37	36.37
ELMl	Elementis PLC	€ 76,084	43,963	150.60	150.60
TXGNz	TX Group AG	€ 75,402	535	129.00	129.00
SSITl	Seraphim Space Investment Trust PLC	€ 75,139	24,589	266.50	266.50
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 75,013	15,334	4.23	4.23
NGSPl	WisdomTree Natural Gas	€ 74,863	16,772	386.30	386.30
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 74,596	272	237.00	237.00
ADDTBs	AddTech AB	€ 74,128	2,385	340.80	340.80
HVPEl	HarbourVest Global Private Equity Ltd	€ 73,668	1,944	3,285.00	3,285.00
SYNTl	Synthomer PLC	€ 73,649	60,408	107.50	107.50
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 73,282	882	96.32	96.32
YARo	Yara International ASA	€ 73,236	1,485	529.10	529.10
RHIMl	RHI Magnesita NV	€ 73,045	2,237	2,850.00	2,850.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 72,756	1,105	77.15	77.15
LLBNz	Liechtensteinische Landesbank AG	€ 72,539	677	97.90	97.90
PENo	Panoro Energy ASA	€ 71,864	23,237	32.95	32.95
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 71,666	1,410	43.89	43.89
GBSl	Gold Bullion Securities Ltd	€ 71,320	201	411.47	411.47
CFTz	Cie Financiere Tradition SA	€ 70,737	223	289.50	289.50
FLXKm	Franklin FTSE Korea UCITS ETF	€ 70,413	808	87.08	87.08
ESNTl	Essentra PLC	€ 70,082	70,131	87.00	87.00
SGLDz	Invesco Physical Gold ETC	€ 69,987	187	432.60	432.60
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 69,961	787	88.39	88.39
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 68,690	1,348	59.41	59.41
YNGAl	Young & Co's Brewery PLC	€ 68,406	7,692	768.00	768.00
TENm	Tenaris SA	€ 68,354	2,582	26.41	26.41
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 67,895	9,142	7.39	7.39
BAMIm	Banco BPM SpA	€ 67,835	5,119	13.25	13.25
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 67,417	1,326	46.36	46.36
AGTl	Avi Global Trust PLC	€ 66,508	21,915	263.00	263.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 66,434	762	101.34	101.12
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 65,868	5,862	972.50	972.50
MARSl	Marston's PLC	€ 65,751	119,483	47.40	47.40
CARDl	Card Factory PLC	€ 65,532	79,372	71.20	71.20
BPCRl	BioPharma Credit PLC/The Fund	€ 65,516	79,759	0.95	0.95
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 65,334	7,487	7.55	7.55
JEDTl	JPMorgan European Discovery Trust PLC	€ 65,073	8,703	644.00	644.00
BELLz	Bell Food Group AG	€ 63,974	327	178.00	178.00
SHAWl	Shawbrook Group PLC	€ 63,437	17,672	308.50	308.50
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 63,279	2,849	22.13	22.13
SANNz	Santhera Pharmaceuticals Holding AG	€ 62,141	3,550	15.86	15.86
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 61,973	701	102.51	102.51
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 61,873	1,572	33.96	33.96
BIOGl	Biotech Growth Trust PLC/The	€ 61,676	4,071	1,310.00	1,310.00
CCRl	C&C Group PLC	€ 61,303	48,170	108.20	108.20
SAFp	Safran SA	€ 61,293	217	286.30	286.30
BRSCl	BlackRock Smaller Cos Trust PLC	€ 61,079	4,025	1,312.00	1,312.00
CNTLz	Centiel AG	€ 60,419	11,089	5.22	5.22
COPXl	Global X Copper Miners UCITS ETF	€ 59,697	1,067	64.82	64.82
COPGl	Global X Copper Miners UCITS ETF	€ 59,344	1,063	48.05	48.05
FXCl	iShares China Large Cap UCITS ETF	€ 59,194	681	7,572.00	7,572.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 58,833	3,604	18.93	18.93
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 58,828	3,258	20.89	20.89
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 58,816	9,995	6.83	6.83
OOEAd	WisdomTree Brent Crude Oil	€ 58,506	752	77.80	77.80
LIOl	Liontrust Asset Management PLC	€ 58,440	18,040	281.50	281.50
BEIJBs	Beijer Ref AB	€ 58,373	4,848	130.35	130.35
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 58,308	537	9,416.00	9,416.00
NTGYe	Naturgy Energy Group SA	€ 57,734	1,950	29.61	29.61
LIFCBs	Lifco AB	€ 57,624	2,111	296.20	296.20
TFIFl	TwentyFour Income Fund Ltd	€ 57,313	45,719	108.40	108.40
MLp	Cie Generale des Etablissements Michelin SCA	€ 57,002	1,807	31.57	31.57
CARLBc	Carlsberg AS	€ 56,698	482	880.00	880.00
GYMl	Gym Group PLC	€ 56,528	26,932	182.50	182.50
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 56,490	591	110.84	110.84
AASl	Abrdn Asia Focus PLC	€ 56,397	11,126	436.00	436.00
EMMNz	Emmi AG	€ 56,145	62	824.00	824.00
SGBSl	WisdomTree Physical Swiss Gold	€ 55,867	150	431.84	431.84
JEGIl	JPMorgan European Growth & Income plc	€ 54,662	32,816	144.70	144.70
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 54,493	1,172	4,017.00	4,017.00
ICGTl	ICG Enterprise Trust PLC	€ 54,109	3,475	1,329.00	1,329.00
ZEHNz	Zehnder Group AG	€ 53,206	750	65.10	65.10
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 52,715	3,622	16.91	16.91
ENRd	Siemens Energy AG	€ 52,429	302	173.54	173.54
AUTNz	Autoneum Holding AG	€ 52,305	414	115.80	115.80
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 52,065	536	112.61	112.61
FCHl	Funding Circle Holdings PLC	€ 52,008	31,601	143.00	143.00
MONCm	Moncler SpA	€ 51,951	1,002	51.87	51.87
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 51,883	1,115	53.96	53.96
DNBo	DNB Bank ASA	€ 51,843	1,903	290.65	290.65
COSTl	Costain Group PLC	€ 51,776	23,280	192.80	192.80
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 51,703	252	17,728.00	17,728.00
INPPl	International Public Partnerships Ltd	€ 51,367	33,851	131.40	131.40
PINl	Pantheon International PLC/The Fund	€ 51,127	11,039	401.25	401.25
SYENSb	Syensqo SA	€ 50,838	763	66.75	66.75
DFNGl	VanEck Defense UCITS ETF	€ 50,361	928	46.83	46.83
IADl	INVESCO Asia Dragon Trust PLC	€ 50,348	9,078	481.50	481.50
LWDBl	Law Debenture Corp PLC/fund	€ 49,830	3,584	1,208.00	1,208.00
CMBTb	CMB Tech NV	€ 49,811	3,437	14.60	14.60
ELISAh	Elisa Oyj	€ 49,588	1,192	41.61	41.61
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 49,167	194	293.64	293.64
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 48,171	1,311	42.66	42.66
QNTMl	VanEck Quantum Computing UCITS ETF	€ 47,532	1,736	32.45	32.45
SJGl	Schroder Japan Trust PLC	€ 47,500	11,026	372.00	372.00
HRIl	Herald Investment Trust PLC	€ 46,990	1,321	3,087.50	3,087.50
BNORo	BLUENORD ASA	€ 46,363	885	560.00	560.00
FERe	Ferrovial NV	€ 46,354	794	58.33	58.33
RHMd	Rheinmetall AG	€ 46,307	38	1,218.60	1,217.60
ELp	EssilorLuxottica SA	€ 46,032	264	173.80	173.80
CSH2l	Amundi Smart Overnight Return	€ 45,760	32	123,600.00	123,600.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 45,733	8,700	4.54	4.54
3AMDl	Leverage Shares 3x AMD ETP	€ 45,508	8,028	490.60	490.60
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 45,324	904	58.12	58.11
SWECBs	Sweco AB	€ 44,973	3,753	130.50	130.50
KNEBVh	Kone Oyj	€ 44,934	890	50.36	50.36
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 44,798	11,473	3.58	3.58
SAGABs	Sagax AB	€ 43,879	2,837	167.60	167.60
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 43,419	560	67.08	67.08
CRNl	Cairn Homes PLC	€ 43,385	18,930	198.00	198.00
VIEp	Veolia Environnement SA	€ 43,325	1,248	34.67	34.67
FLSc	FLSmidth & Co A/S	€ 43,323	629	515.50	515.50
THRLl	Target Healthcare REIT PLC	€ 42,635	34,033	108.20	108.20
ENXp	Euronext NV	€ 42,570	284	149.35	149.35
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 42,515	739	57.53	57.53
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 42,468	414	102.58	102.58
SDPl	Schroder AsiaPacific Fund PLC	€ 42,115	4,476	816.00	816.00
DATAl	GlobalData PLC	€ 41,753	35,299	102.60	102.60
G24d	Scout24 SE	€ 41,665	599	72.40	72.40
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 41,384	1,062	45.16	45.16
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 41,078	3,739	12.80	12.80
HYGNl	Global X Hydrogen UCITS ETF	€ 40,822	2,668	17.72	17.72
NDIAl	iShares MSCI India UCITS ETF	€ 40,509	5,464	8.61	8.61
LEHNz	LEM Holding SA	€ 40,460	113	328.50	328.50
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 39,169	245	13,800.00	13,800.00
PUIGe	Puig Brands SA	€ 39,163	2,577	15.30	15.30
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 39,108	8,615	4.54	4.54
CLNXe	Cellnex Telecom SA	€ 38,925	1,348	28.66	28.66
IINDl	iShares MSCI India UCITS ETF	€ 38,681	5,222	6.41	6.41
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 38,133	6,374	5.16	5.16
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 38,066	97	33,919.00	33,919.00
ORKo	Orkla ASA	€ 37,935	3,861	105.35	105.35
SOLBb	Solvay SA	€ 37,793	1,445	26.12	26.12
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 37,750	96	456.11	456.11
HPOWl	H-Power PLC	€ 37,744	221,963	14.80	14.80
EBSv	Erste Group Bank AG	€ 37,371	377	99.17	99.17
SSILl	WisdomTree Silver 1x Daily Short	€ 36,889	24,012	1.78	1.78
EVPLl	Everplay Group PLC	€ 36,813	11,734	271.50	271.50
SFPFz	SF Sustainable Property Fund	€ 36,746	248	136.00	136.00
KOMNz	Komax Holding AG	€ 36,610	605	55.20	55.20
SGKNz	St Galler Kantonalbank AG	€ 36,513	55	606.00	606.00
SILGl	Global X Silver Miners UCITS ETF	€ 36,505	995	31.77	31.77
CAMLl	Central Asia Metals PLC	€ 36,425	20,512	153.30	153.30
LRp	Legrand SA	€ 35,906	235	153.07	153.07
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 35,280	150	235.20	235.20
3SSIl	WisdomTree Silver 3x Daily Short	€ 35,222	2,568	1,204.00	1,204.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 35,215	224	157.60	157.60
KOGo	Kongsberg Gruppen ASA	€ 35,141	1,196	312.70	312.70
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 34,962	104	336.30	336.30
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 34,901	470	86.33	86.33
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 34,886	418	96.77	96.77
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 34,879	354	8,516.00	8,516.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 34,876	104	6,749.00	6,737.50
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 34,632	392	76.34	76.34
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 34,621	554	72.45	72.45
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 34,324	213	187.38	187.38
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 33,859	9,028	324.50	324.50
CSp	AXA SA	€ 33,714	838	40.19	40.19
FGENl	Foresight Environmental Infrastructure Ltd	€ 33,652	37,918	76.50	76.50
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 33,521	2,631	11.00	11.00
IDIAz	Idorsia Ltd	€ 33,392	7,354	4.13	4.13
DB1d	Deutsche Boerse AG	€ 33,311	129	257.65	257.65
INDUCs	Industrivarden AB	€ 32,422	708	498.05	498.05
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 32,180	246	133.80	133.80
MNTNl	Schiehallion Fund Ltd/The	€ 31,985	17,940	2.06	2.06
DGp	Vinci SA	€ 31,773	257	123.60	123.60
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 31,123	3,242	11.12	11.12
AXBl	Axis Bank Ltd	€ 30,934	540	67.00	67.00
WKLa	Wolters Kluwer NV	€ 30,864	492	62.16	62.16
SOIp	SOITEC	€ 30,863	174	178.07	178.07
SUp	Schneider Electric SE	€ 30,840	114	270.43	270.43
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 30,734	2,871	12.42	12.42
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 30,715	454	67.66	67.66
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 30,618	1,707	1,545.00	1,545.00
FORNz	Forbo Holding AG	€ 30,470	38	734.00	734.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 30,273	307	114.53	114.53
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 30,112	15,195	171.50	171.50
TELIAs	Telia Co AB	€ 29,988	6,442	50.49	50.49
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 29,943	1,353	1,917.40	1,917.40
PACl	Pacific Assets Trust PLC/Fund	€ 29,897	6,371	407.00	407.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 29,767	2,880	901.50	901.50
ESCTl	European Smaller Companies/The	€ 29,742	10,825	237.00	237.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 29,673	450	76.54	76.54
BGSl	Baillie Gifford Shin Nippon PLC	€ 29,613	15,979	160.00	160.00
SDIPl	Global X Superdividend UCITS ETF	€ 29,569	3,341	7.65	7.65
BTCWz	WisdomTree Physical Bitcoin	€ 29,296	1,844	18.38	18.38
SKABs	Skanska AB	€ 29,257	1,281	248.10	248.10
PZCl	PZ Cussons PLC	€ 29,103	30,090	83.55	83.55
ICHNz	iShares MSCI China UCITS ETF	€ 29,043	6,000	5.63	5.63
CTECz	iShares MSCI China Tech UCITS ETF	€ 28,815	6,528	5.07	5.07
LHAd	Deutsche Lufthansa AG	€ 28,178	3,613	7.87	7.87
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 28,140	718	34.06	34.06
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 27,869	1,188	27.21	27.21
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 27,785	3,439	6.99	6.99
MWYl	Mid Wynd International Investment Trust PLC	€ 27,653	3,213	744.00	744.00
PHAGl	WisdomTree Physical Silver	€ 27,645	467	68.97	68.97
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 27,613	3,456	9.25	9.25
SBIDl	State Bank of India	€ 27,553	323	98.70	98.70
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 27,549	17,965	131.10	131.10
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 27,300	4,471	527.00	527.00
IAUPl	iShares Gold Producers UCITS ETF	€ 26,998	795	38.85	38.85
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 26,725	471	65.92	65.92
APGNz	APG SGA SA	€ 26,655	135	181.00	181.00
SPGPl	iShares Gold Producers UCITS ETF	€ 26,534	777	2,921.00	2,921.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 26,457	266	115.38	115.38
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 26,438	1,045	2,187.00	2,187.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 26,019	822	36.52	36.52
MPCCo	MPC Container Ships ASA	€ 25,929	11,966	23.09	23.09
HSPXl	HSBC S&P 500 UCITS ETF	€ 25,807	396	5,630.40	5,630.40
HSHPo	Himalaya Shipping Ltd	€ 25,755	2,096	130.50	130.50
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 25,741	1,321	19.49	19.49
VEILl	Vietnam Enterprise Investments Ltd	€ 25,563	2,847	775.00	775.00
IDRe	Indra Sistemas SA	€ 25,320	482	52.58	52.58
MTEd	Micron Technology Inc	€ 25,290	39	660.00	660.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 25,282	1,008	29.11	29.11
IFXd	Infineon Technologies AG	€ 25,219	348	73.25	73.25
SKANz	SKAN Group AG	€ 25,048	480	47.30	47.30
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 25,014	132	220.16	220.16
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 25,000	16,429	1.76	1.76
AEDb	Aedifica SA	€ 24,903	349	71.38	71.38
BRNTm	WisdomTree Brent Crude Oil	€ 24,863	323	76.52	76.52
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 24,833	2,550	11.29	11.29
HIAGz	Hiag Immobilien Holding AG	€ 24,725	169	133.20	133.20
NETCc	Netcompany Group A/S	€ 24,698	544	339.40	339.40
VAHNz	Vaudoise Assurances Holding SA	€ 24,667	29	772.00	772.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 24,657	2,958	7.20	7.20
LSLl	LSL Property Services PLC	€ 24,542	9,814	218.00	218.50
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 24,542	3,035	9.45	9.45
PHAUm	WisdomTree Physical Gold	€ 24,249	67	361.92	361.92
MERl	Mears Group PLC	€ 24,214	5,033	416.50	416.50
BCGEz	Banque Cantonale de Geneve	€ 23,995	673	32.60	32.60
TTEp	TotalEnergies SE	€ 23,948	303	78.25	78.25
DOCMz	DocMorris AG	€ 23,882	3,279	6.63	6.63
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 23,749	407	50.44	50.44
UNIe	Unicaja Banco SA	€ 23,737	8,457	2.81	2.81
APNl	Applied Nutrition PLC	€ 23,702	9,249	227.50	227.50
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 23,700	202	101.41	101.41
ANDRv	ANDRITZ AG	€ 23,680	317	74.85	74.85
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 23,506	2,266	896.00	896.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 23,242	236	8,516.00	8,516.00
ZUGERz	Zuger Kantonalbank	€ 23,182	2	10,600.00	10,600.00
TRUEBs	Truecaller AB	€ 23,179	18,461	13.59	13.59
IDFXl	iShares China Large Cap UCITS ETF	€ 23,131	265	100.51	100.51
IUKDl	iShares UK Dividend UCITS ETF	€ 23,081	1,978	1,009.60	1,009.60
ATRl	Schroder Asian Total Return Investment Co PLC	€ 23,034	2,923	688.00	688.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 23,010	8,498	234.00	234.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 22,928	3,060	6.47	6.47
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 22,914	199	133.14	133.14
VETNz	Vetropack Holding AG	€ 22,735	1,056	19.70	19.70
BSKPz	Basler Kantonalbank	€ 22,557	223	92.00	92.00
AIp	Air Liquide SA	€ 22,253	123	181.09	181.09
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 22,237	5,274	4.88	4.88
UPMh	UPM-Kymmene Oyj	€ 22,187	887	24.93	24.93
IGETl	Invesco Global Equity Income Trust PLC	€ 22,182	4,856	398.00	398.00
CAPp	Capgemini SE	€ 22,054	214	103.38	103.38
SANe	Banco Santander SA	€ 21,783	2,081	10.48	10.48
MRKd	Merck KGaA	€ 21,620	168	128.75	128.75
ORAp	Orange SA	€ 21,450	1,174	18.19	18.19
SDIVl	Global X Superdividend UCITS ETF	€ 21,308	2,408	10.25	10.25
VOLVBs	Volvo AB	€ 21,300	734	315.45	315.45
ALTNl	AltynGold PLC	€ 21,251	1,739	1,050.00	1,050.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 21,231	148	166.39	166.39
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 21,217	22,949	79.65	79.65
EVKd	Evonik Industries AG	€ 21,186	1,218	17.37	17.37
ALUMl	WisdomTree Aluminium	€ 21,138	4,999	4.87	4.87
IEMl	Impax Environmental Markets PLC	€ 21,016	3,996	455.00	455.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 20,990	230	91.27	91.27
ELIb	Elia Group SA/NV	€ 20,933	151	138.50	138.50
IOSd	IONOS Group SE	€ 20,679	727	28.32	28.32
ACp	Accor SA	€ 20,679	462	45.06	45.06
ENGe	Enagas SA	€ 20,658	1,200	17.20	17.20
ISSc	ISS A/S	€ 20,627	582	264.90	264.90
REPe	Repsol SA	€ 20,581	925	22.27	22.27
TRESl	Invesco US Treasury Bond UCITS ETF	€ 20,578	668	35.79	35.79
SY1d	Symrise AG	€ 20,572	258	79.70	79.70
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 20,548	982	24.27	24.27
ZTFl	Zotefoams PLC	€ 20,476	4,265	415.00	415.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 20,455	8,438	212.00	212.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 20,338	5,582	314.00	314.00
AMSe	Amadeus IT Group SA	€ 20,306	390	51.86	51.86
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 20,080	737	31.79	31.57
COPAm	WisdomTree Copper	€ 20,029	423	47.41	47.41
VANQl	Vanquis Banking Group PLC	€ 19,986	15,843	109.00	109.00
ELEe	Endesa SA	€ 19,972	549	36.34	36.34
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 19,911	1,278	13.42	13.42
HFELl	Henderson Far East Income Ltd	€ 19,827	6,453	264.50	264.50
MEGPl	ME GROUP INTERNATIONAL PLC	€ 19,823	11,820	144.60	144.60
RTWl	RTW Biotech Opportunities Ltd	€ 19,817	10,600	2.17	2.17
SWTQz	Schweiter Technologies AG	€ 19,721	65	278.75	278.75
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 19,608	1,337	14.38	14.38
OETo	Okeanis Eco Tankers Corp	€ 19,563	412	499.00	499.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 19,439	1,114	1,511.50	1,511.50
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 19,227	636	35.19	35.19
HOMEe	Neinor Homes SA	€ 19,151	1,195	15.96	15.96
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 19,029	539	40.96	40.96
IDINl	iShares Global Infrastructure UCITS ETF	€ 18,895	556	39.41	39.41
CSLPz	UBS CH Property Fund - Direct LivingPlus	€ 18,891	120	143.80	143.80
AOl	AO World PLC	€ 18,872	18,175	89.60	89.60
SANDs	Sandvik AB	€ 18,849	546	375.20	375.20
NDX1d	Nordex SE	€ 18,794	438	43.08	43.08
ZSIUEz	Swisscanto CH Silver ETF	€ 18,784	32	587.00	587.00
AZNs	AstraZeneca PLC	€ 18,584	115	1,754.50	1,754.50
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 18,467	603	30.62	30.62
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 18,460	2,537	8.44	8.44
USPYl	L&G Cyber Security UCITS ETF	€ 18,270	548	38.67	38.67
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 18,229	461	46.06	46.06
RENa	RELX PLC	€ 18,213	636	28.46	28.46
CNYAl	iShares MSCI China A UCITS ETF	€ 18,213	3,413	6.19	6.19
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 18,197	260	81.18	81.18
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 18,166	413	51.02	51.02
TKBPz	Thurgauer Kantonalbank	€ 18,131	88	189.00	189.00
AVIOm	Avio SpA	€ 18,119	504	35.99	35.99
AAIFl	Aberdeen Asian Income Fund Ltd	€ 18,112	4,921	319.00	319.00
OCIl	Oakley Capital Investments Ltd	€ 18,081	3,109	508.00	508.00
VNAd	Vonovia SE	€ 18,043	849	21.25	21.25
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 17,816	69	258.20	258.20
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 17,782	2,400	8.59	8.59
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 17,720	554	37.10	37.10
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 17,699	260	78.96	78.96
IGm	Italgas SpA	€ 17,673	1,741	10.15	10.15
HEADl	Headlam Group PLC	€ 17,636	37,867	42.20	42.20
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 17,607	301	67.85	67.85
ISAGl	iShares Agribusiness UCITS ETF	€ 17,541	358	56.83	56.83
ISUNl	Invesco Solar Energy UCITS ETF	€ 17,513	600	33.85	33.85
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 17,501	2,232	6.78	6.78
LKORd	Amundi MSCI Korea UCITS ETF	€ 17,499	98	178.56	178.56
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 17,459	1,126	17.98	17.98
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 17,413	239	84.51	84.51
SUASz	iShares MSCI USA SRI UCITS ETF	€ 17,413	1,011	19.98	19.98
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 17,370	89	178.48	178.48
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 17,335	2,344	6.39	6.39
FLXIl	Franklin FTSE India UCITS ETF	€ 17,273	495	40.48	40.48
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 17,271	84	238.49	238.49
VNRAz	Vanguard FTSE North America UCITS ETF	€ 17,253	107	147.46	147.46
NXRl	Norcros PLC	€ 17,143	5,206	289.00	289.00
CACp	Amundi CAC 40 UCITS ETF	€ 17,124	210	81.49	81.49
VNRGl	Vanguard FTSE North America UCITS ETF	€ 17,123	106	139.62	139.62
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 17,114	675	29.41	29.41
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 17,099	457	32.34	32.34
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,066	212	93.37	93.37
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 17,005	327	60.32	60.32
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 16,949	213	72.77	72.77
FSVl	Fidelity Special Values PLC	€ 16,928	3,429	427.00	427.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 16,913	12,900	1.35	1.35
FXCz	iShares China Large Cap UCITS ETF	€ 16,819	191	102.14	102.14
SRGm	Snam SpA	€ 16,770	2,629	6.39	6.39
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 16,748	1,138	17.07	17.07
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 16,739	500	38.83	38.83
EVOKl	Evoke PLC	€ 16,687	41,872	35.27	35.27
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 16,664	527	2,732.00	2,732.00
ASLIl	Abrdn European Logistics Income PLC	€ 16,643	77,645	18.50	18.50
MUTl	Murray Income Trust PLC	€ 16,486	1,519	940.00	940.00
SILVl	Global X Silver Miners UCITS ETF	€ 16,436	457	41.70	41.70
IDTKl	iShares MSCI Turkey UCITS ETF	€ 16,118	850	22.00	22.00
NSISBc	Novonesis Novozymes B	€ 15,925	309	386.65	386.65
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 15,910	2,391	575.00	575.00
ORSTEc	Orsted AS	€ 15,825	705	167.90	167.90
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 15,819	298	61.57	61.57
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 15,772	151	121.15	121.15
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 15,681	224	60.35	60.35
IQQQd	iShares Global Water UCITS ETF	€ 15,498	246	63.00	63.00
MRLe	Merlin Properties Socimi SA	€ 15,474	1,046	14.82	14.82
BYSz	Bystronic AG	€ 15,333	73	193.80	193.80
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 15,205	99	153.59	153.59
MHIDl	Mahindra & Mahindra Ltd	€ 15,154	545	31.95	31.95
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 15,059	485	31.05	31.05
EGLNl	iShares Physical Gold ETC	€ 15,043	200	75.17	75.17
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 15,014	371	46.90	46.90
HEMs	Hemnet Group AB	€ 14,868	1,680	96.85	96.85
AEWUl	AEW UK REIT PLC	€ 14,757	12,176	102.80	102.80
BTGl	BTG Consulting PLC	€ 14,750	10,493	121.50	121.50
DOTDl	dotdigital group plc	€ 14,534	25,613	49.40	49.40
SMMAZz	UBS SMIM ETF	€ 14,480	43	307.95	307.95
INFRz	iShares Global Infrastructure UCITS ETF	€ 14,299	421	39.26	39.26
GRKPz	Graubuendner Kantonalbank	€ 14,183	6	2,170.00	2,170.00
TEPp	Teleperformance SE	€ 14,166	194	72.72	72.72
SIEd	Siemens AG	€ 14,017	52	269.73	269.73
BIRGi	Bank of Ireland Group PLC	€ 13,995	809	17.36	17.36
ADSd	adidas AG	€ 13,950	90	155.95	155.95
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 13,919	849	14.25	14.25
QTCOMh	QT Group Oyj	€ 13,892	508	27.15	27.15
WKBNz	Walliser Kantonalbank	€ 13,885	81	155.50	155.50
POLNl	Pollen Street Group Ltd	€ 13,660	1,412	834.00	834.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 13,652	154	102.40	103.01
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 13,598	116	101.30	101.30
WEATl	WisdomTree Wheat	€ 13,502	734	21.33	21.33
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 13,405	1,013	15.36	15.36
SSACl	iShares MSCI ACWI UCITS ETF	€ 13,333	129	8,934.00	8,934.00
3PREl	Leverage Shares 3x Palantir ETP	€ 13,213	27	489.50	489.50
HLUNBc	H Lundbeck A/S	€ 13,176	2,339	41.95	41.95
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 13,157	269	56.73	56.73
RKHl	Rockhopper Exploration PLC	€ 13,137	14,401	78.45	78.45
PRNl	Princes Group PLC	€ 13,112	3,611	306.50	306.50
CHAMz	Cham Swiss Properties AG	€ 13,014	495	24.00	24.00
ENp	Bouygues SA	€ 12,999	262	49.36	49.36
BOLs	Boliden AB	€ 12,832	261	533.10	533.10
ACAp	Credit Agricole SA	€ 12,829	743	17.27	17.27
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 12,801	178	71.81	71.81
IPRVz	iShares Listed Private Equity UCITS ETF	€ 12,728	472	31.50	31.50
NWRNz	Newron Pharmaceuticals SpA	€ 12,713	835	14.08	14.08
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 12,680	287	51.20	51.20
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 12,643	82	13,326.00	13,326.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 12,639	610	24.05	24.05
BGCGl	Baillie Gifford China Growth Trust PLC	€ 12,630	3,466	313.00	313.00
ASCNz	Ascom Holding AG	€ 12,599	1,981	5.76	5.76
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 12,496	13,085	0.93	0.93
MAERBc	AP Moller - Maersk A/S	€ 12,414	6	15,420.00	15,420.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 12,328	227	4,694.00	4,694.00
DSYp	Dassault Systemes SE	€ 12,313	605	20.36	20.36
ODLo	Odfjell Drilling Ltd	€ 12,276	1,466	89.35	89.35
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 12,255	40	355.60	355.60
EOTl	European Opportunities Trust PLC	€ 12,228	1,153	916.00	916.00
ACSe	ACS Actividades de Construccion y Servicios SA	€ 12,176	98	124.25	124.25
NCCBs	NCC AB	€ 12,069	672	193.70	193.70
TELo	Telenor ASA	€ 12,023	834	154.35	154.35
AALBa	Aalberts NV	€ 11,994	319	37.85	37.85
AMBUBc	Ambu A/S	€ 11,863	1,306	67.72	67.72
FABGs	Fabege AB	€ 11,745	1,594	79.80	79.80
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 11,707	910	14.86	14.86
STBl	Secure Trust Bank PLC	€ 11,594	776	1,294.00	1,294.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 11,567	307	32.56	32.56
SECUBs	Securitas AB	€ 11,561	802	155.50	155.50
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 11,549	1,000	9.98	9.98
IPCl	International Paper Co	€ 11,520	432	2,315.00	2,315.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 11,512	3,050	4.37	4.37
BATGl	L&G Battery Value-Chain UCITS ETF	€ 11,500	347	2,868.50	2,868.50
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 11,410	225	58.82	58.82
RCHl	Reach PLC	€ 11,322	18,784	52.30	52.30
ORp	L'Oreal SA	€ 11,234	31	362.48	362.48
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 11,192	578	22.46	22.46
FDMl	FDM Group Holdings PLC	€ 11,041	8,333	113.40	113.40
BIOABs	BioArctic AB	€ 10,985	356	336.10	336.10
PCTNl	Picton Property Income Ltd	€ 10,888	12,801	73.40	73.40
HBMNz	HBM Healthcare Investments AG	€ 10,882	43	231.00	231.00
NIBEBs	Nibe Industrier AB	€ 10,874	2,949	40.05	40.05
SLRe	Solaria Energia y Medio Ambiente SA	€ 10,870	453	24.00	24.00
UMGa	Universal Music Group NV	€ 10,851	526	20.63	20.63
LDOm	Leonardo SpA	€ 10,834	208	52.09	52.09
3SGOl	WisdomTree Gold 3x Daily Short	€ 10,798	9,070	102.90	102.90
YNGNl	Young & Co's Brewery PLC	€ 10,768	1,446	644.00	644.00
LOTBb	Lotus Bakeries NV	€ 10,750	1	10,750.00	10,750.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 10,726	210	59.18	59.18
WINCl	iShares World Equity High Income Active UCITS ETF	€ 10,724	2,124	4.36	4.36
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 10,609	1,189	8.92	8.92
HLCLl	Helical PLC	€ 10,602	4,771	192.00	192.00
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 10,546	360	2,532.00	2,532.00
PPHl	PPHE Hotel Group Ltd	€ 10,490	578	1,572.00	1,572.00
EVOs	Evolution AB	€ 10,490	162	703.30	703.30
RWSl	RWS Holdings PLC	€ 10,435	9,332	97.95	97.95
DHERd	Delivery Hero SE	€ 10,397	305	34.09	34.09
LPKd	LPKF Laser & Electronics SE	€ 10,391	419	24.80	24.80
FSFLl	Foresight Solar Fund Ltd	€ 10,387	13,781	65.20	65.20
QCId	QUALCOMM Inc	€ 10,378	56	185.32	185.32
MERYp	Mercialys SA	€ 10,376	869	11.94	11.94
GBLBb	Groupe Bruxelles Lambert NV	€ 10,368	128	81.00	81.00
ANODBs	Addnode Group AB	€ 10,367	2,357	47.77	47.77
SHELLa	Shell PLC	€ 10,365	279	37.15	37.15
NHYo	Norsk Hydro ASA	€ 10,360	1,005	110.38	110.38
SSABBs	SSAB AB	€ 10,354	1,240	90.69	90.69
VOEv	voestalpine AG	€ 10,352	225	46.01	46.01
HEXABs	Hexagon AB	€ 10,350	1,305	86.14	86.14
PAH3d	Porsche Automobil Holding SE	€ 10,347	321	32.23	32.23
VSUREs	Verisure PLC	€ 10,336	888	11.64	11.64
NNa	NN Group NV	€ 10,336	136	76.00	76.00
TMVd	TeamViewer SE	€ 10,336	1,766	5.85	5.85
BFITa	Basic-Fit NV	€ 10,332	346	29.86	29.86
MEKOs	MEKO AB	€ 10,331	1,411	79.53	79.53
EQNRo	Equinor ASA	€ 10,327	307	360.20	360.20
SALMo	Salmar ASA	€ 10,327	190	582.00	582.00
SHLd	Siemens Healthineers AG	€ 10,327	298	34.66	34.66
ROCKBc	ROCKWOOL A/S	€ 10,325	397	194.35	194.35
ORNBVh	Orion Oyj	€ 10,321	144	71.67	71.67
4S0d	ServiceNow Inc	€ 10,311	118	87.38	87.38
DSVc	DSV A/S	€ 10,304	50	1,540.00	1,540.00
RBIv	Raiffeisen Bank International AG	€ 10,300	220	46.82	46.82
PNDORc	Pandora A/S	€ 10,259	137	559.60	559.60
HOTd	HOCHTIEF AG	€ 10,259	22	466.30	466.30
ACTd	Alzchem Group AG	€ 10,258	62	165.45	165.45
MOWIo	Mowi ASA	€ 10,253	550	199.60	199.60
FGRp	Eiffage SA	€ 10,253	83	123.53	123.53
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 10,205	203	50.41	50.41
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 10,194	1,947	449.50	449.50
DEMEb	Deme Group NV	€ 10,184	54	188.60	188.60
HOLMBs	Holmen AB	€ 10,168	357	310.00	310.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 10,106	425	23.78	23.78
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 10,084	173	53.40	53.40
ERFp	Eurofins Scientific SE	€ 10,066	161	62.52	62.52
PTXd	Palantir Technologies Inc	€ 10,057	85	118.32	118.32
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 10,020	340	29.46	29.46
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 9,959	204	42.23	42.23
DIEb	D'ieteren Group	€ 9,936	59	168.40	168.40
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 9,910	679	16.93	16.93
KYGAl	Kerry Group PLC	€ 9,855	131	75.00	75.00
HHIl	Henderson High Income Trust PLC	€ 9,813	4,222	199.50	199.50
SCABs	Svenska Cellulosa AB SCA	€ 9,811	1,064	100.15	100.15
NGASl	WisdomTree Natural Gas	€ 9,810	2,194	5.16	5.16
TFIp	Television Francaise 1 SA	€ 9,799	1,443	6.80	6.80
PROXb	Proximus SADP	€ 9,796	1,429	6.86	6.86
TL0d	Tesla Inc	€ 9,792	27	364.50	364.50
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 9,695	114	98.84	98.84
UMIb	Umicore SA	€ 9,653	373	25.88	25.88
BSIFl	Bluefield Solar Income Fund Ltd	€ 9,644	10,521	79.30	79.30
LINKo	LINK Mobility Group Holding ASA	€ 9,626	3,748	27.50	27.50
IBTl	International Biotechnology Trust PLC/Fund	€ 9,595	843	984.00	984.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 9,569	94	118.08	118.08
ITXe	Industria de Diseno Textil SA	€ 9,517	187	50.97	50.97
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 9,496	1,194	9.22	9.22
FLXCl	Franklin FTSE China UCITS ETF	€ 9,470	364	30.33	30.16
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 9,432	184	51.22	51.22
APCd	Apple Inc	€ 9,389	35	268.25	268.25
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 9,350	520	20.86	20.86
VISe	Viscofan SA	€ 9,338	158	59.10	59.10
NVDd	NVIDIA Corp	€ 9,298	49	190.04	190.04
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 9,212	476	22.45	22.45
UCBb	UCB SA	€ 9,177	38	241.50	241.50
IRENz	Investis Holding SA	€ 9,166	56	149.50	149.50
AMV0d	Aumovio SE	€ 9,142	255	36.15	36.15
GURNz	Gurit Holding AG	€ 9,083	220	36.80	36.80
BRAIl	Blackrock American Income Trust PLC	€ 9,046	3,031	258.00	258.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 9,018	244	36.96	36.96
ECORl	Ecora Royalties Plc	€ 8,986	5,503	140.00	140.00
CNKYl	iShares Nikkei 225 UCITS ETF	€ 8,738	25	30,245.00	30,245.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 8,715	1,921	392.50	392.50
LEONz	Leonteq AG	€ 8,696	535	14.96	14.96
PHAGm	WisdomTree Physical Silver	€ 8,695	146	59.68	59.68
SOIl	Schroder Oriental Income Fund Ltd	€ 8,663	1,764	424.00	424.00
PHPDl	WisdomTree Physical Palladium	€ 8,600	80	123.03	123.03
INPSTa	InPost SA	€ 8,581	559	15.35	15.35
RIENz	Rieter Holding AG	€ 8,569	2,383	3.29	3.29
CBGOUz	Amundi Gold Miners UCITS ETF	€ 8,552	140	70.85	70.85
GMABc	Genmab A/S	€ 8,533	37	1,723.50	1,723.50
UCGm	UniCredit SpA	€ 8,504	119	71.52	71.52
WARNz	Warteck Invest AG	€ 8,491	4	1,945.00	1,945.00
RGLl	Regional REIT Ltd	€ 8,351	7,892	91.40	91.40
HOp	Thales SA	€ 8,285	36	230.10	230.10
XDWMl	Xtrackers MSCI World Materials UCITS ETF	€ 8,242	122	78.29	78.29
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 8,181	370	1,911.20	1,911.20
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 8,111	57	165.15	165.15
CLDNl	Caledonia Investments PLC	€ 8,055	1,946	355.00	355.00
MMTXz	MindMaze Therapeutics Holding SA	€ 7,988	15,377	0.45	0.45
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 7,981	94	84.90	84.90
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 7,977	271	34.17	34.17
GMSl	Gulf Marine Services PLC	€ 7,954	35,357	19.54	19.54
TRIl	Trifast PLC	€ 7,928	10,591	64.70	64.70
MCBl	McBride PLC	€ 7,865	4,159	163.80	163.80
FDEVl	Frontier Developments PLC	€ 7,788	1,657	402.00	402.00
MEDXz	Medmix AG	€ 7,756	803	8.85	8.85
IAUPz	iShares Gold Producers UCITS ETF	€ 7,715	227	31.08	31.08
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,670	70	94.70	94.70
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 7,619	128	4,807.00	4,807.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 7,606	363	24.00	24.31
EPICz	Epic Suisse AG	€ 7,606	83	84.00	84.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 7,600	201	37.81	37.81
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 7,597	3,522	186.40	186.40
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 7,560	2,006	3.26	3.26
VCPl	Victoria PLC	€ 7,539	17,714	35.23	35.23
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 7,533	705	923.50	923.50
NRRl	NewRiver REIT PLC	€ 7,532	8,329	78.30	78.30
NATOl	Future of Defence UCITS ETF	€ 7,514	424	20.65	20.65
VPBNz	VP Bank AG	€ 7,512	81	85.10	85.10
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 7,456	361	1,785.00	1,785.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 7,352	2,245	283.00	283.00
PHARl	Pharos Energy PLC	€ 7,349	22,289	28.30	28.30
ABVXp	Abivax SA	€ 7,311	69	105.95	105.95
WILl	Wilmington PLC	€ 7,307	2,574	245.00	245.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 7,288	67	126.76	122.64
AETl	Afentra PLC	€ 7,234	8,415	74.30	74.30
SUASl	iShares MSCI USA SRI UCITS ETF	€ 7,182	417	19.96	19.96
OFNz	Orell Fuessli AG	€ 7,144	40	163.50	163.50
FASl	Fidelity Asian Values PLC	€ 7,111	1,021	596.00	596.00
NAITl	North American Income Trust PLC	€ 7,098	1,500	409.00	409.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 7,079	16	514.30	514.30
PRXa	Prosus NV	€ 7,064	177	39.47	39.47
CHTEl	UBS Solactive China Technology UCITS ETF	€ 7,030	1,060	573.20	573.20
GTTp	Gaztransport Et Technigaz SA	€ 6,943	34	204.20	204.20
LQDAl	iShares USD Corp Bond UCITS ETF	€ 6,862	1,269	6.27	6.27
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 6,851	97	64.10	64.10
SHA0d	Schaeffler AG	€ 6,787	716	9.48	9.48
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 6,764	71	8,265.00	8,265.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 6,762	13,851	0.56	0.56
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 6,729	500	13.46	13.46
SWLDl	SS SPDR MSCI World UCITS ETF	€ 6,714	150	38.64	38.64
PINTl	Pantheon Infrastructure PLC	€ 6,705	5,022	115.40	115.40
BUTl	Brunner Investment Trust PLC/The	€ 6,602	382	1,498.00	1,498.00
TEp	Technip Energies NV	€ 6,565	182	36.07	36.07
APTDl	Aptitude Software Group PLC	€ 6,513	2,553	220.00	220.00
PEYl	Partners Group Private Equity Ltd	€ 6,445	745	8.66	8.66
IVAp	Inventiva SACA	€ 6,365	1,410	4.55	4.55
CIRSAe	Cirsa Enterprises SA	€ 6,317	500	12.68	12.68
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 6,285	32	196.40	196.40
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 6,227	1,757	305.00	305.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 6,125	202	35.17	35.17
DFSl	DFS Furniture PLC	€ 6,026	4,283	120.50	120.50
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 5,968	50	119.37	119.37
VUAAl	Vanguard S&P 500 UCITS ETF	€ 5,961	48	143.80	143.80
BIRGl	Bank of Ireland Group PLC	€ 5,855	336	17.44	17.44
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 5,742	185	36.05	36.05
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 5,737	117	42.38	42.38
MOLNz	Molecular Partners AG	€ 5,735	1,747	3.09	3.09
SPLWl	Invesco S&P 500 Low Volatility UCITS ETF	€ 5,705	123	53.80	53.80
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 5,649	21	246.00	246.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 5,512	730	8.78	8.78
TKMSd	Tkms AG& Co KGaA	€ 5,511	70	78.50	78.50
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 5,453	469	13.49	13.49
ALSYDc	AL Sydbank	€ 5,437	75	538.00	538.00
RECl	Record PLC	€ 5,398	8,336	55.00	55.00
ARBNz	Arbonia AG	€ 5,374	1,219	4.02	4.02
CLTNz	Coltene Holding AG	€ 5,371	97	50.70	50.70
SWp	Sodexo SA	€ 5,369	117	45.89	45.89
SIVEs	Sivers Semiconductors AB	€ 5,346	791	74.15	74.15
IDTPl	iShares USD TIPS UCITS ETF	€ 5,328	24	257.50	257.50
SPOLl	iShares MSCI Poland UCITS ETF	€ 5,247	163	2,782.50	2,782.50
NESFl	NextEnergy Solar Fund Ltd	€ 5,241	10,172	44.60	44.60
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 5,234	317	19.15	19.15
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 5,225	104	58.47	58.33
VZUGz	V-ZUG Holding AG	€ 5,128	120	39.05	39.05
ABNa	ABN AMRO Bank NV	€ 5,120	151	33.91	33.91
HUKXl	HSBC FTSE 100 UCITS ETF	€ 5,111	42	10,518.00	10,518.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 5,033	1,056	5.53	5.53
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 5,017	127	45.82	45.82
PRVl	Porvair PLC	€ 5,008	535	810.00	810.00
NEXIm	Nexi SpA	€ 4,973	1,458	3.41	3.41
BATTl	L&G Battery Value-Chain UCITS ETF	€ 4,897	147	38.66	38.66
MTGz	Meier Tobler Group AG	€ 4,888	141	31.80	31.80
3FBl	Leverage Shares 3x Facebook ETP	€ 4,876	1,300	324.20	324.20
ERICBs	Telefonaktiebolaget LM Ericsson	€ 4,869	419	126.22	126.22
STBo	Storebrand ASA	€ 4,868	286	181.40	181.40
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 4,839	54	103.94	103.94
LUMOh	Lumo Kodit Oyj	€ 4,823	652	7.42	7.42
VOW3d	Volkswagen AG	€ 4,816	54	89.19	89.19
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 4,776	76	62.91	62.91
ZUGNz	Zug Estates Holding AG	€ 4,768	2	2,180.00	2,180.00
ISPm	Intesa Sanpaolo SpA	€ 4,745	838	5.66	5.66
SUGAl	WisdomTree Sugar	€ 4,743	558	9.87	9.87
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 4,743	458	895.00	895.00
GLEp	Societe Generale SA	€ 4,729	68	69.54	69.54
FRENz	Fundamenta Real Estate AG	€ 4,725	253	17.05	17.05
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 4,718	80	50.97	50.97
HSDl	Hansard Global PLC	€ 4,716	7,899	51.50	51.50
BRKl	Brooks Macdonald Group PLC	€ 4,701	286	1,412.50	1,412.50
LTODl	Larsen & Toubro Ltd	€ 4,687	132	40.95	40.95
TAMl	Tatton Asset Management PLC	€ 4,631	653	614.00	614.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 4,511	21	195.40	195.40
SRT3d	Sartorius AG	€ 4,491	19	236.35	236.35
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 4,430	50	88.60	88.60
SPAGl	iShares Agribusiness UCITS ETF	€ 4,413	90	4,238.00	4,238.00
AMp	Dassault Aviation SA	€ 4,413	15	294.20	294.20
URWp	Unibail-Rodamco-Westfield	€ 4,399	45	97.76	97.76
HEIAa	Heineken NV	€ 4,356	63	69.14	69.14
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 4,321	75	66.83	66.83
MEDz	Medartis Holding AG	€ 4,291	51	76.80	76.80
ALIVs	Autoliv Inc	€ 4,212	40	1,147.00	1,147.00
CGTl	Capital Gearing Trust PLC	€ 4,206	71	5,120.00	5,120.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 4,202	768	6.35	6.35
GTCOl	Guaranty Trust Holding Co PLC	€ 4,199	48,708	0.10	0.10
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 4,136	200	1,787.50	1,787.50
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 4,135	111	37.26	37.26
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 4,122	110	37.30	37.30
NGASm	WisdomTree Natural Gas	€ 4,120	921	4.47	4.47
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,109	53	90.05	90.05
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 4,069	749	6.31	6.31
RNKl	Rank Group PLC	€ 4,058	3,621	97.20	97.20
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 3,950	300	15.27	15.27
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,931	1,440	3.17	3.17
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 3,901	38	88.74	88.74
MTa	ArcelorMittal SA	€ 3,896	69	56.62	56.62
MMITl	Mobius Investment Trust PLC/Fund	€ 3,886	1,977	168.50	168.50
LIp	Klepierre SA	€ 3,857	111	34.75	34.75
MSF3l	Leverage Shares 3x Microsoft ETP	€ 3,834	119	37.36	37.36
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 3,780	138	31.78	31.78
SNBNz	Schweizerische Nationalbank	€ 3,740	1	3,420.00	3,420.00
PHSPl	WisdomTree Physical Silver	€ 3,697	62	5,154.00	5,154.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 3,642	109	33.41	33.41
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 3,623	60	70.04	70.04
NOVOBc	Novo Nordisk A/S	€ 3,576	93	289.00	289.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 3,505	49	82.98	82.98
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 3,502	44	92.32	92.32
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 3,493	400	7.55	7.55
SOHOl	Social Housing Reit PLC	€ 3,475	4,140	72.90	72.90
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 3,467	369	8.14	8.14
BMSl	BRAEMAR PLC	€ 3,461	1,253	237.00	237.00
RIp	Pernod Ricard SA	€ 3,447	53	65.18	65.18
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 3,423	63	62.92	62.92
KLINz	Klingelnberg AG	€ 3,416	301	10.35	10.35
NFGl	Next 15 Group PLC	€ 3,399	1,013	287.50	287.50
STRNz	Schlatter Industries AG	€ 3,393	170	18.30	18.30
PLANz	Plazza AG	€ 3,368	7	440.00	440.00
DBVp	DBV Technologies SA	€ 3,361	1,030	3.26	3.26
LCUKl	Amundi UK Equity All Cap	€ 3,315	194	14.75	14.75
IGLOl	iShares Global Govt Bond UCITS ETF	€ 3,280	43	88.48	88.48
CALNz	Calida Holding AG	€ 3,278	174	17.26	17.26
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 3,277	699	5.44	5.44
HWGl	Harworth Group PLC	€ 3,210	2,175	126.20	126.20
DR0d	Deutsche Rohstoff AG	€ 3,198	33	97.70	97.70
SOYBl	WisdomTree Soybeans	€ 3,187	128	28.86	28.86
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 3,153	418	652.00	652.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 3,150	36	87.49	87.49
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 3,136	125	21.68	21.68
NBPEl	NB Private Equity Partners Ltd/Fund	€ 3,106	196	1,368.00	1,368.00
ITPSz	iShares USD TIPS UCITS ETF	€ 3,101	14	256.92	256.92
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 3,084	175	1,522.88	1,522.88
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 3,047	5,000	52.00	52.00
TETl	Treatt PLC	€ 3,041	872	301.50	301.50
XCS6l	Xtrackers MSCI China UCITS ETF	€ 2,977	188	18.37	18.37
MET1l	Metals One PLC	€ 2,916	165,208	1.53	1.53
PHPDm	WisdomTree Physical Palladium	€ 2,914	27	107.92	107.92
AYVp	Ayvens SA	€ 2,910	267	10.90	10.90
IPXl	Impax Asset Management Group PLC	€ 2,903	2,502	100.40	100.40
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 2,876	504	493.25	493.25
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 2,856	50	66.25	66.25
AIBGl	AIB Group PLC	€ 2,798	277	874.00	874.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 2,784	93	34.72	34.72
SHIl	SIG PLC	€ 2,757	27,776	8.60	8.60
PHPTm	WisdomTree Physical Platinum	€ 2,748	18	152.66	152.66
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 2,742	10	318.05	318.05
AUCHAz	UBS Gold hCHF ETF	€ 2,736	17	147.20	147.20
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 2,725	51	62.47	59.24
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 2,715	32	7,334.00	7,334.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 2,610	48	4,700.00	4,700.00
KEFIl	Kefi Gold and Copper PLC	€ 2,569	198,589	1.12	1.12
EDENp	Edenred SE	€ 2,568	116	22.14	22.14
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 2,533	1,112	196.92	196.92
WIHNz	WISeKey International Holding Ltd	€ 2,522	147	15.72	15.72
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 2,498	100	28.98	28.98
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 2,469	2,769	77.60	77.60
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 2,464	16	178.63	178.63
INGAa	ING Groep NV	€ 2,440	92	26.52	26.52
PSCFz	Procimmo Real Estate SICAV - Industrial	€ 2,430	14	158.70	158.70
BBNz	Bellevue Group AG	€ 2,405	296	7.42	7.42
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 2,373	55	37.30	37.30
RNOp	Renault SA	€ 2,366	85	27.84	27.84
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 2,352	269	10.13	10.13
SCFl	Schroder Income Growth Fund PLC	€ 2,347	564	359.00	359.00
SAVEs	Nordnet AB publ	€ 2,346	79	322.50	322.50
RMl	RM PLC	€ 2,345	1,987	102.00	102.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 2,331	577	4.69	4.69
NICLl	Nichols PLC	€ 2,329	213	945.00	945.00
KMRl	Kenmare Resources PLC	€ 2,318	882	222.00	222.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 2,313	88	2,271.50	2,271.50
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 2,280	49	54.02	54.02
BLKBz	Basellandschaftliche Kantonalbank	€ 2,258	2	1,030.00	1,030.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 2,250	300	6.48	6.48
SBOv	SBO AG	€ 2,236	65	34.40	34.40
COLOBc	Coloplast A/S	€ 2,213	41	403.40	403.40
FSJl	James Fisher & Sons PLC	€ 2,161	400	467.00	467.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 2,117	49	50.12	50.12
SOSI1h	Sotkamo Silver AB	€ 2,112	4,689	0.46	0.46
LMNz	Lastminute.com NV	€ 2,090	159	11.90	11.90
WPMl	Wheaton Precious Metals Corp	€ 2,075	19	9,400.00	9,400.00
COTNm	WisdomTree Cotton	€ 2,068	950	2.18	2.18
HSWl	Hostelworld Group Plc	€ 2,065	1,649	108.25	108.25
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 2,059	19	99.00	99.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 2,000	5	8,049.00	8,049.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,965	46	3,693.00	3,693.00
KRZi	Kerry Group PLC	€ 1,955	26	75.20	75.20
FSTAl	Fuller Smith & Turner PLC	€ 1,948	259	650.00	650.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 1,927	3	555.27	555.27
LUGs	Lundin Gold Inc	€ 1,922	36	579.60	579.60
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,914	16	138.76	138.76
SFRl	Severfield PLC	€ 1,908	6,222	26.50	26.50
FVAl	Fevara PLC	€ 1,883	1,252	130.00	130.00
AZMm	Azimut Holding SpA	€ 1,875	54	34.73	34.73
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 1,866	62	2,602.00	2,602.00
DGTLl	iShares Digitalisation UCITS ETF	€ 1,846	200	10.71	10.71
SUSl	S&U PLC	€ 1,837	81	1,960.00	1,960.00
ASAIl	ASA International Group PLC	€ 1,823	786	200.50	200.50
IDVYl	iShares Euro Dividend UCITS ETF	€ 1,801	70	2,223.50	2,223.50
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,773	55	37.58	37.58
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 1,759	255	5.96	5.96
ASWCd	Future of Defence UCITS ETF	€ 1,754	99	17.83	17.83
ADVNz	Adval Tech Holding AG	€ 1,732	36	44.00	44.00
BMAGz	BAJAJ Mobility AG	€ 1,725	87	18.08	18.08
OITl	Odyssean Investment Trust PLC/The Fund	€ 1,717	731	203.00	203.00
PEHNz	Private Equity Holding AG	€ 1,695	25	62.00	62.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 1,693	293	499.50	499.50
PPETl	Patria Private Equity Trust PLC	€ 1,677	240	604.00	604.00
ELIXl	Elixirr International PLC	€ 1,670	196	744.00	744.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1,664	1,417	101.50	101.50
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 1,663	29	4,984.00	4,984.00
GDXz	VanEck Gold Miners UCITS ETF	€ 1,663	20	76.04	76.04
VPl	Vp PLC	€ 1,645	309	460.00	460.00
SANp	Sanofi SA	€ 1,635	21	77.88	77.88
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 1,619	48	39.12	39.12
CLIl	CLS Holdings PLC	€ 1,617	2,882	48.50	48.50
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,599	200	691.00	691.00
LUMIs	Lundin Mining Corp	€ 1,598	67	257.45	257.45
GEMDl	Gem Diamonds Ltd	€ 1,588	32,679	4.20	4.20
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 1,580	12	152.73	152.73
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 1,555	23	78.42	78.42
AIGAm	WisdomTree Agriculture	€ 1,535	276	5.57	5.57
COTNl	WisdomTree Cotton	€ 1,522	690	2.55	2.55
HCMl	HUTCHMED China Ltd	€ 1,514	727	180.00	180.00
IH2Ol	iShares Global Water UCITS ETF	€ 1,511	24	5,446.00	5,446.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 1,493	28	61.47	61.98
REHNz	Romande Energie Holding SA	€ 1,453	27	49.20	49.20
CAPDl	Capital Ltd	€ 1,400	1,052	115.00	115.00
PANRl	Pantheon Resources PLC	€ 1,370	7,368	16.29	16.29
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 1,365	28	42.12	42.12
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 1,363	57	27.73	27.73
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 1,349	6	260.85	260.85
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 1,342	100	15.56	15.56
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,334	167	6.90	6.90
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 1,313	864	1.52	1.52
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,313	9	126.06	126.06
CYNl	CQS Natural Resources Growth and Income plc	€ 1,298	302	377.00	377.00
DOUd	Douglas AG	€ 1,298	151	8.45	8.45
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 1,287	47	2,367.00	2,367.00
BCOMl	L&G All Commodities UCITS ETF	€ 1,287	72	20.73	20.73
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 1,286	17	87.71	87.71
MIKNz	Mikron Holding AG	€ 1,265	72	16.30	16.30
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 1,263	17	6,421.00	6,421.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 1,244	150	7.17	7.17
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 1,233	30	41.10	41.10
JIGIl	JPMorgan India Growth & Income PLC	€ 1,231	127	839.00	839.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,217	94	11.84	11.84
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 1,211	16	6,541.00	6,541.00
SWRDl	SS SPDR MSCI World UCITS ETF	€ 1,210	27	51.98	51.98
OHBd	OHB SE	€ 1,204	2	602.00	602.00
FMEd	Fresenius Medical Care AG	€ 1,199	32	37.52	37.52
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 1,197	10	103.45	103.45
WLNp	Worldline SA/France	€ 1,187	3,758	0.32	0.32
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 1,186	51	20.10	20.10
SEITl	Sdcl Efficiency Income Trust PLC	€ 1,177	2,309	44.05	44.05
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 1,165	45	30.02	30.02
HANAl	Hansa Investment Co Ltd	€ 1,164	333	302.00	302.00
STAFl	Staffline Group PLC	€ 1,157	2,500	40.00	40.00
TTSTl	Tata Steel Ltd	€ 1,141	61	21.70	21.70
DAXp	Amundi DAX II UCITS ETF	€ 1,131	5	226.25	226.25
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 1,131	100	11.31	11.31
COCOl	WisdomTree Cocoa	€ 1,120	211	6.24	6.24
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,108	26	49.44	49.44
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 1,101	881	108.00	108.00
REVBl	Revolution Beauty Group PLC	€ 1,085	25,618	3.66	3.66
BOLp	Bollore SE	€ 1,070	199	5.38	5.38
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 1,068	114	10.87	10.87
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 1,064	342	269.00	269.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 1,044	10	121.04	121.04
AG1d	Auto1 Group SE	€ 1,039	48	21.64	21.64
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 1,035	94	11.01	11.01
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 1,029	127	9.41	8.51
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 1,017	4	295.10	295.10
OMUl	Old Mutual Ltd	€ 1,009	1,471	59.20	59.20
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 989	8	106.90	106.90
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 974	58	19.47	19.47
TOWNl	Town Centre Securities PLC	€ 959	737	112.00	112.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 932	14	66.55	66.55
ECELl	Eurocell PLC	€ 931	770	104.50	104.50
AEVSz	AEVIS VICTORIA SA	€ 931	64	13.30	13.30
URNUd	Global X Uranium UCITS ETF	€ 920	35	26.08	26.08
1ASTd	ASTA Energy Solutions AG	€ 912	13	70.20	70.20
HACKs	Hacksaw AB	€ 911	119	83.40	83.40
COVp	Covivio SA/France	€ 910	17	53.55	53.55
LOOMIs	Loomis AB	€ 902	21	466.60	466.60
CLIGl	City of London Investment Group PLC	€ 880	178	434.00	434.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 878	1	75,870.00	75,870.00
FAGRl	WisdomTree Agriculture Longer Dated	€ 864	80	12.53	12.53
DBGp	Derichebourg SA	€ 857	91	9.41	9.41
CARMp	Carmila SA	€ 848	53	16.00	16.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 837	13	5,563.00	5,563.00
SDYl	Speedy Hire PLC	€ 833	3,636	19.80	19.80
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 828	162	5.93	5.93
ORCd	Oracle Corp	€ 825	5	164.98	164.98
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 815	13	62.67	62.67
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 811	16	43.80	43.80
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 804	182	382.00	382.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 803	5	138.82	138.82
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 794	9	80.64	80.64
AMDd	Advanced Micro Devices Inc	€ 790	2	395.00	395.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 768	114	7.82	7.82
METNz	Metall Zug AG	€ 765	1	700.00	700.00
PHPMm	WisdomTree Physical Precious Metals	€ 762	3	253.91	253.91
OVZONs	Ovzon AB	€ 759	126	65.40	65.40
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 756	4	189.12	189.12
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 731	48	1,316.80	1,316.80
3SISm	WisdomTree Silver 3x Daily Short	€ 723	52	13.90	13.90
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 716	19	43.72	43.72
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 716	1	61,860.00	61,860.00
GHHl	Gooch & Housego PLC	€ 710	62	990.00	990.00
EEEl	Empire Metals Ltd	€ 709	1,828	33.50	33.50
ARGXb	Argenx SE	€ 704	1	704.10	704.10
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 701	5	121.23	121.23
SYNCl	Syncona Ltd	€ 699	614	98.40	98.40
RBODl	iShares Automation & Robotics UCITS ETF	€ 688	59	13.54	12.73
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 680	300	196.00	196.00
SOLABc	Solar A/S	€ 663	25	198.20	198.20
PROTo	Protector Forsikring ASA	€ 656	15	468.50	468.50
SNWSl	Smiths News PLC	€ 653	832	66.20	66.20
CREIl	Custodian Property Income Reit PLC	€ 650	666	84.40	84.40
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 636	67	11.01	10.85
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 624	6	89.80	89.80
FUSIl	Fidelity US Quality Income UCITS ETF	€ 623	55	979.00	979.00
PHIAa	Koninklijke Philips NV	€ 609	26	23.41	23.41
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 602	128	6.98	7.01
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 584	32	18.24	18.24
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 576	9	74.28	74.28
PCAl	Palace Capital PLC	€ 574	299	168.25	168.25
BOOTl	Henry Boot PLC	€ 562	302	160.75	160.75
CADLRo	Cadeler A/S	€ 554	96	61.80	61.80
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 548	13	49.00	49.00
TIId	Texas Instruments Inc	€ 538	2	269.05	269.05
IWRDl	iShares MSCI World UCITS ETF	€ 530	6	7,641.00	7,641.00
ISPYl	L&G Cyber Security UCITS ETF	€ 529	16	2,858.00	2,858.00
REYm	Reply SpA	€ 526	5	105.20	105.20
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 525	11	55.34	55.34
AXSl	Accsys Technologies PLC	€ 523	639	70.70	70.70
URNGl	Global X Uranium UCITS ETF	€ 521	20	22.51	22.51
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 511	72	6.14	6.14
AUUSIz	UBS Gold ETF	€ 497	4	144.26	144.26
OBCKd	Ottobock SE & Co KGaA	€ 494	9	55.10	55.10
FRINl	Franklin FTSE India UCITS ETF	€ 488	14	30.14	30.14
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 488	25	19.51	19.51
SCPl	Schroder UK Mid Cap Fund PLC	€ 486	58	724.00	724.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 481	350	119.00	119.00
PDLl	Petra Diamonds Ltd	€ 479	2,894	14.25	14.25
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 474	41	13.40	13.40
GLGGl	L&G Clean Water UCITS ETF	€ 458	26	1,524.00	1,524.00
CSUKz	iShares MSCI UK UCITS ETF	€ 455	2	196.80	196.80
VRLAp	Verallia SA	€ 440	22	20.01	20.01
FQTv	Frequentis AG	€ 437	6	72.90	72.90
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 433	6	83.66	83.66
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 425	48	8.83	8.83
PLSRl	Pulsar Helium Inc	€ 414	500	71.60	71.60
CQQQz	UBS Solactive China Technology UCITS ETF	€ 411	62	7.70	7.70
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 409	25	16.46	16.46
INFRl	iShares Global Infrastructure UCITS ETF	€ 408	12	2,939.00	2,939.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 403	409	85.25	85.25
BIMz	Bonhote-Immobilier SICAV-BIM	€ 391	2	179.00	179.00
MOTRl	Motorpoint group PLC	€ 389	269	125.00	125.00
BIOVz	BioVersys AG	€ 387	13	27.20	27.20
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 379	72	4.55	4.55
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 371	3	143.36	143.36
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 368	3	142.33	142.33
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 352	1	408.85	408.85
ZUBNz	Zueblin Immobilien Holding AG	€ 332	6	50.60	50.60
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 326	4	94.60	94.60
SNIo	Stolt-Nielsen Ltd	€ 316	11	308.00	308.00
FLXCz	Franklin FTSE China UCITS ETF	€ 290	11	30.53	30.53
NOBAs	NOBA Bank Group AB	€ 273	38	78.00	78.00
SMHm	VanEck Semiconductor UCITS ETF	€ 269	3	89.74	89.74
RBOTz	iShares Automation & Robotics UCITS ETF	€ 263	15	20.35	20.35
ORONz	Orior AG	€ 254	17	13.68	13.68
4GLDd	Xetra-Gold	€ 250	2	125.06	125.06
D500d	Invesco S&P 500 UCITS ETF	€ 240	4	59.80	59.80
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 228	14	1,410.50	1,410.50
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 228	14	14.87	14.87
DCHl	Dauch Corporation	€ 221	40	478.00	478.00
EL4Ad	Deka DAX UCITS ETF	€ 217	1	216.55	216.55
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 216	96	194.00	194.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 201	2	8,688.00	8,688.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 195	15	15.08	15.08
NATOz	Future of Defence UCITS ETF	€ 194	11	16.15	16.15
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 192	8	27.79	27.79
FSKYl	First Trust Cloud Computing UCITS ETF	€ 189	4	4,091.50	4,091.50
SREIl	Schroder Real Estate Investment Trust Ltd	€ 185	332	48.33	48.33
PREl	Pensana PLC	€ 173	150	100.60	100.60
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 168	3	48.55	48.55
QUTMd	VanEck Quantum Computing UCITS ETF	€ 168	6	27.99	27.99
NDAh	Nordea Bank Abp	€ 164	10	16.38	16.38
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 160	11	16.83	16.83
KBCAb	KBC Ancora	€ 157	2	78.65	78.65
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 132	1	152.75	152.75
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 131	10	11.32	11.32
V1NCd	Vincorion SE	€ 127	7	18.14	18.14
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 124	22	6.54	6.54
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 115	1	114.58	114.58
U6Zd	Uranium Energy Corp	€ 114	10	11.41	11.41
DFENd	VanEck Defense UCITS ETF	€ 108	2	54.35	54.35
BRCKl	BRCK Group PLC	€ 107	195	47.25	47.25
JEDId	Vaneck Space Innovators UCITS ETF	€ 104	1	103.80	103.80
EWGl	WAG Payment Solutions PLC	€ 102	84	106.40	106.40
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 102	4	29.50	29.50
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 89	2	51.40	51.40
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 76	1	87.60	87.60
LCCNl	Amundi MSCI China UCITS ETF	€ 72	4	21.13	20.89
AGCPl	WisdomTree Broad Commodities	€ 71	5	1,228.00	1,228.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 71	3	27.42	27.42
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 66	1	76.03	76.03
IBCJd	iShares MSCI Poland UCITS ETF	€ 65	2	32.30	32.30
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 62	4	17.92	18.32
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 60	4,500	0.02	0.02
SPXDl	Invesco S&P 500 UCITS ETF	€ 60	1	69.30	69.30
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 56	36	135.20	135.20
NANOl	Nanoco Group PLC	€ 50	677	6.38	6.38
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 49	12	356.20	356.20
JHDl	James Halstead PLC	€ 49	32	132.80	132.80
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 49	1	56.78	56.78
VICl	Victorian Plumbing Group PLC	€ 45	51	77.00	77.00
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 44	3	1,275.80	1,275.80
ARRl	Aurora UK Alpha PLC	€ 44	16	236.00	236.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 43	102	0.49	0.49
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 39	4	11.16	11.16
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 38	4	825.00	825.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 35	1	30.43	30.43
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 33	1	37.92	37.92
CABPl	Cab Payments Holdings Plc	€ 29	30	82.90	82.90
ENGIp	Engie SA	€ 27	1	27.20	27.20
FNTLl	Fintel PLC	€ 25	12	179.50	179.50
ICGBd	iShares China CNY Bond UCITS ETF	€ 24	5	4.88	4.88
TPTl	Topps Tiles PLC	€ 24	60	34.80	34.80
INOVl	Schroders Capital Global Innovation Trust	€ 24	132	15.60	15.60
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 24	2	10.88	10.88
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 23	1	20.70	20.70
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 17	1	17.05	17.05
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 17	1	19.16	19.16
SASUl	iShares MSCI USA Screened UCITS ETF	€ 13	1	15.50	15.50
SPXPl	Invesco S&P 500 UCITS ETF	€ 13	1	1,113.60	1,113.60
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 12	1	14.46	14.46
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 12	25	0.50	0.50
CRPAl	iShares Global Corp Bond UCITS ETF	€ 10	2	5.96	5.96
MTEl	Montanaro European Smaller Cos Trust PLC	€ 8	4	181.75	181.75
FWIAd	Invesco FTSE All-World UCITS ETF	€ 8	1	7.95	7.95
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 7	1	8.55	8.55
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 7	1	6.09	6.09
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 6	1	4.99	5.04
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 5	1	4.62	4.62
VNHl	Vietnam Holding Ltd	€ 4	1	345.00	345.00
FOXTl	Foxtons Group PLC	€ 1	2	47.40	47.40
GMRl	Gaming Realms PLC	€ 0	1	32.90	32.90
GAMz	GAM Holding AG	€ 0	1	0.07	0.07

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