Cboe Europe BXE Equities Exchange Symbol Data

Value: € 4,025,518,263
Volume: 421,119,173
Orders: 122,355,574

This list was last updated 2026-04-02 19:40:33 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
ULVRl	Unilever PLC	€ 182,887,259	3,822,657	4,187.00	4,176.50
BPl	BP PLC	€ 102,829,899	14,980,262	576.00	592.40
SHELl	Shell PLC	€ 100,258,418	2,462,891	3,545.44	3,541.75
RRl	Rolls-Royce Holdings PLC	€ 83,231,941	6,132,883	1,207.00	1,190.50
AZNl	AstraZeneca PLC	€ 76,930,639	440,348	15,022.00	15,294.00
ROPz	Roche Holding AG	€ 75,736,177	218,757	318.30	318.30
LLOYl	Lloyds Banking Group PLC	€ 74,410,449	66,928,057	97.70	97.63
HSBAl	HSBC Holdings PLC	€ 74,368,110	5,129,349	1,286.60	1,269.60
ABBNz	ABB Ltd	€ 73,412,676	1,035,607	66.28	65.68
UBSGz	UBS Group AG	€ 66,530,738	1,953,448	31.56	31.47
NOVNz	Novartis AG	€ 63,554,099	475,254	122.90	123.20
BAl	BAE Systems PLC	€ 61,815,804	2,356,606	2,295.00	2,293.00
GLENl	Glencore PLC	€ 60,899,431	9,444,447	562.50	563.00
ZURNz	Zurich Insurance Group AG	€ 58,290,408	94,018	567.80	573.10
AALl	Anglo American PLC	€ 56,976,528	1,530,369	3,344.00	3,300.00
BATSl	British American Tobacco PLC	€ 55,065,707	1,091,778	4,386.02	4,413.00
NESNz	Nestle SA	€ 51,778,241	605,612	78.39	78.65
RIOl	Rio Tinto PLC	€ 47,283,930	585,787	7,118.00	7,094.00
IIIl	3i Group PLC	€ 46,091,355	1,532,442	2,584.00	2,677.00
SIKAz	Sika AG	€ 44,930,543	316,910	132.20	130.70
SSEl	SSE PLC	€ 43,767,369	1,417,731	2,676.00	2,721.00
NGl	National Grid PLC	€ 43,542,227	2,888,938	1,294.50	1,319.50
HOLNz	Holcim AG	€ 42,304,765	585,186	67.80	67.20
SMSNl	Samsung Electronics Co Ltd	€ 42,221,957	16,664	3,022.00	3,038.00
CFRz	Cie Financiere Richemont SA	€ 41,318,821	267,206	143.10	142.90
CPGl	Compass Group PLC	€ 41,087,115	1,663,476	29.55	29.05
NWGl	NatWest Group PLC	€ 39,339,598	5,964,028	583.20	575.40
PGHNz	Partners Group Holding AG	€ 37,682,004	40,673	868.20	862.20
GSKl	GSK PLC	€ 36,751,803	1,502,689	2,107.00	2,143.00
GALDz	Galderma Group AG	€ 36,730,390	218,848	156.40	156.20
LSEGl	London Stock Exchange Group PLC	€ 35,144,891	344,075	8,822.00	8,980.00
RELl	RELX PLC	€ 34,174,038	1,188,402	2,492.00	2,524.00
SRENz	Swiss Re AG	€ 33,691,157	235,289	131.80	132.50
DGEl	Diageo PLC	€ 31,648,694	1,974,037	1,395.00	1,394.50
BARCl	Barclays PLC	€ 31,440,607	6,787,011	409.10	408.35
STANl	Standard Chartered PLC	€ 31,347,225	1,727,193	1,612.00	1,587.00
LONNz	Lonza Group AG	€ 30,312,442	54,625	514.00	513.70
EXPNl	Experian PLC	€ 28,892,523	973,572	2,639.00	2,600.00
SDZz	Sandoz Group AG	€ 26,578,754	383,539	64.08	63.83
SGEl	Sage Group PLC/The	€ 26,265,539	2,686,334	853.60	860.80
LOGNz	Logitech International SA	€ 25,775,465	329,077	73.22	73.06
ANTOl	Antofagasta PLC	€ 24,699,474	632,529	3,482.00	3,447.00
VACNz	VAT Group AG	€ 24,669,746	47,053	495.70	489.90
RKTl	Reckitt Benckiser Group PLC	€ 24,383,453	411,499	5,184.00	5,154.00
GEBNz	Geberit AG	€ 24,199,301	42,097	537.20	530.20
IAGl	International Consolidated Airlines Group SA	€ 24,182,560	5,780,044	369.80	367.40
SMINl	Smiths Group PLC	€ 24,064,994	893,373	2,369.00	2,376.00
SLHNz	Swiss Life Holding AG	€ 23,368,782	24,377	880.00	885.70
HLNl	Haleon PLC	€ 23,310,077	5,459,340	371.50	373.20
WEIRl	Weir Group PLC/The	€ 23,075,233	700,267	2,930.00	2,882.00
AVl	Aviva PLC	€ 22,382,623	3,154,594	619.00	622.40
ALCz	Alcon AG	€ 22,286,400	342,074	60.08	60.39
SGSNz	SGS SA	€ 22,083,847	245,522	83.70	83.72
SCMNz	Swisscom AG	€ 21,819,650	30,009	666.50	666.50
HBRl	Harbour Energy PLC	€ 21,792,260	6,484,708	286.60	287.80
KNINz	Kuehne + Nagel International AG	€ 21,513,817	107,127	184.35	186.60
VODl	Vodafone Group PLC	€ 21,173,387	16,109,120	113.65	115.17
SUNBl	Sunbelt Rentals Holdings Inc	€ 20,609,948	378,912	4,850.00	4,745.00
IHGl	InterContinental Hotels Group PLC	€ 20,484,252	179,843	132.65	133.97
BHPl	BHP Group Ltd	€ 20,454,179	655,769	2,681.50	2,754.50
GIVNz	Givaudan SA	€ 19,888,170	6,764	2,705.00	2,705.00
PRUl	Prudential PLC	€ 17,597,195	1,434,328	1,083.50	1,074.50
BTRWl	Barratt Redrow PLC	€ 16,209,948	5,542,201	258.10	258.00
LGENl	Legal & General Group PLC	€ 16,087,594	5,516,408	254.90	255.05
IMBl	Imperial Brands PLC	€ 16,002,113	453,163	3,041.00	3,068.00
CRHl	CRH PLC	€ 15,317,075	167,992	7,894.00	7,976.00
TSCOl	Tesco PLC	€ 15,289,515	2,765,759	473.50	483.90
RTOl	Rentokil Initial PLC	€ 14,981,609	2,718,628	475.60	487.60
BEZl	Beazley PLC	€ 14,772,268	1,012,843	1,270.00	1,271.50
SNl	Smith & Nephew PLC	€ 14,625,784	1,064,316	1,199.50	1,202.50
CNAl	Centrica PLC	€ 14,504,799	5,846,118	212.00	217.80
DPLMl	Diploma PLC	€ 14,354,685	204,336	6,160.00	6,197.50
AMRZz	Amrize Ltd	€ 13,911,746	295,749	43.64	43.59
NXTl	Next PLC	€ 13,868,302	93,820	12,970.00	12,910.00
SOONz	Sonova Holding AG	€ 13,748,273	71,104	178.85	179.72
GAWl	Games Workshop Group PLC	€ 12,688,887	63,603	17,600.00	17,560.00
EDVl	Endeavour Mining PLC	€ 12,660,495	241,298	4,644.12	4,596.00
STMNz	Straumann Holding AG	€ 12,254,543	136,041	83.24	83.67
BKGl	Berkeley Group Holdings PLC	€ 12,140,898	337,680	3,104.00	3,168.00
BAERz	Julius Baer Group Ltd	€ 12,080,116	187,559	60.18	59.72
BABl	Babcock International Group PLC	€ 11,779,303	815,231	1,268.00	1,277.00
PSNl	Persimmon PLC	€ 11,672,651	937,068	1,093.00	1,094.50
HLMAl	Halma PLC	€ 11,647,611	265,762	3,854.00	3,859.00
TWl	Taylor Wimpey PLC	€ 11,452,175	11,864,099	85.61	84.60
ABFl	Associated British Foods PLC	€ 11,360,263	524,112	1,889.50	1,890.00
AUTOl	Autotrader Group PLC	€ 11,027,482	2,050,457	469.20	473.10
PSONl	Pearson PLC	€ 10,959,474	957,327	986.80	1,006.00
BNZLl	Bunzl PLC	€ 10,906,091	420,470	2,258.00	2,260.00
STJl	St James's Place PLC	€ 10,838,813	780,761	1,236.00	1,217.50
ICGl	ICG PLC	€ 10,530,861	583,768	1,592.00	1,594.50
HBANz	Helvetia Baloise Holding AG	€ 10,273,785	45,451	208.00	209.60
BTl	BT Group PLC	€ 10,080,829	4,095,931	211.60	215.65
SCHPz	Schindler Holding AG	€ 10,010,670	35,343	261.80	261.80
BWYl	Bellway PLC	€ 9,916,692	456,302	1,896.00	1,919.00
CCHl	Coca-Cola HBC AG	€ 9,769,793	200,251	4,256.00	4,264.00
INFl	Informa PLC	€ 9,450,417	1,066,051	773.40	781.20
FRESl	Fresnillo PLC	€ 9,221,083	238,815	3,496.00	3,420.00
MKSl	Marks & Spencer Group PLC	€ 9,203,360	2,278,294	349.50	353.00
SWRl	Smurfit Westrock PLC	€ 9,198,574	271,833	2,946.75	2,943.00
SBRYl	J Sainsbury PLC	€ 9,172,451	2,314,339	341.60	346.60
SVTl	Severn Trent PLC	€ 9,025,339	247,937	3,143.00	3,186.00
IMIl	IMI PLC	€ 8,739,504	296,349	2,604.80	2,592.00
ADENz	Adecco Group AG	€ 8,640,710	422,671	19.00	18.94
SPSNz	Swiss Prime Site AG	€ 8,613,996	57,546	136.90	137.90
KGFl	Kingfisher PLC	€ 8,539,119	2,609,424	288.70	285.40
PAFl	Pan African Resources PLC	€ 8,459,397	5,050,603	153.60	147.80
BARNz	Barry Callebaut AG	€ 8,420,055	5,597	1,367.00	1,377.00
MROl	Melrose Industries PLC	€ 8,358,308	1,393,550	528.40	528.40
MTLNl	Metlen Energy & Metals PLC	€ 8,128,380	243,842	33.40	33.30
DCCl	DCC PLC	€ 7,997,236	146,673	4,764.00	4,780.00
BMEl	B&M European Value Retail plc	€ 7,967,596	3,789,647	173.50	184.75
LANDl	Land Securities Group PLC	€ 7,738,480	1,194,290	568.50	568.75
SGROl	Segro PLC	€ 7,677,479	1,005,666	665.40	670.30
PSPNz	PSP Swiss Property AG	€ 7,580,227	43,141	161.50	162.00
YCAl	Yellow Cake PLC	€ 7,475,914	1,096,237	598.50	597.00
FHZNz	Flughafen Zurich AG	€ 7,407,974	27,068	252.80	254.60
IGGl	IG Group Holdings PLC	€ 7,274,677	443,094	1,453.00	1,444.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 7,146,552	492,745	1,268.00	1,277.00
ADMl	Admiral Group PLC	€ 7,117,897	194,570	3,158.00	3,202.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 7,075,978	11,749	705.58	706.72
EZJl	easyJet PLC	€ 7,070,003	1,730,884	364.50	359.50
BRBYl	Burberry Group PLC	€ 6,940,610	555,468	1,098.00	1,094.00
RMVl	Rightmove PLC	€ 6,925,047	1,422,657	422.90	427.40
CTECl	Convatec Group PLC	€ 6,871,346	2,743,477	219.60	220.50
ITRKl	Intertek Group PLC	€ 6,861,122	160,154	3,716.00	3,764.00
AVOLz	Avolta AG	€ 6,820,607	127,405	48.94	49.62
FLTRl	Flutter Entertainment PLC	€ 6,734,360	76,226	7,826.00	7,868.00
MNGl	M&G PLC	€ 6,718,221	2,073,630	285.00	284.20
CRDAl	Croda International PLC	€ 6,694,953	203,789	2,889.00	2,861.00
HWDNl	Howden Joinery Group PLC	€ 6,637,515	722,725	814.00	801.25
SIGNz	SIG Group AG	€ 6,562,985	508,766	12.09	11.77
WISEl	Wise PLC	€ 6,527,609	619,833	918.00	931.50
JET2l	JET2 PLC	€ 6,461,099	492,439	1,136.00	1,140.00
AAFl	Airtel Africa PLC	€ 6,299,750	1,579,816	351.60	353.40
WTBl	Whitbread PLC	€ 6,252,630	229,746	2,356.00	2,389.00
UHRz	Swatch Group AG/The	€ 6,100,997	31,989	176.75	175.53
BBOXl	Tritax Big Box REIT PLC	€ 6,054,223	3,620,800	145.20	146.50
UUl	United Utilities Group PLC	€ 5,809,008	372,231	1,340.50	1,368.00
CCLl	Carnival PLC	€ 5,794,745	262,370	1,980.00	1,942.25
LMPl	LondonMetric Property PLC	€ 5,778,496	2,706,078	185.50	187.20
BLNDl	British Land Co PLC/The	€ 5,741,738	1,375,333	365.00	366.20
JDl	JD Sports Fashion PLC	€ 5,708,970	7,012,652	70.50	70.95
WPPl	WPP PLC	€ 5,671,619	2,061,171	240.70	239.60
EMGl	Man Group PLC/Jersey	€ 5,544,017	1,888,605	261.80	257.40
PCTl	Polar Capital Technology Trust PLC	€ 5,487,202	950,402	509.00	509.00
ENTl	Entain PLC	€ 5,292,041	802,940	579.20	577.40
CCEPl	Coca-Cola Europacific Partners PLC	€ 5,251,254	65,385	7,005.77	7,010.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 5,175,188	48,435	93.60	94.01
ACLNz	Accelleron Industries AG	€ 5,173,457	64,224	75.00	74.90
HSXl	Hiscox Ltd	€ 5,158,667	290,449	1,541.00	1,556.00
RS1l	RS GROUP PLC	€ 5,080,329	783,073	568.50	565.50
SPXl	Spirax Group PLC	€ 5,071,355	64,536	6,970.00	6,900.00
SDRl	Schroders PLC	€ 4,961,885	747,745	577.00	578.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,901,817	406	11,040.00	11,095.00
BEANz	Belimo Holding AG	€ 4,797,909	6,859	661.00	647.50
ABDNl	Aberdeen Group PLC	€ 4,758,057	2,144,075	198.10	195.35
SQNz	Swissquote Group Holding SA	€ 4,730,510	11,203	397.60	390.60
AEROz	Montana Aerospace AG	€ 4,725,761	174,911	24.70	24.90
SCTl	Softcat PLC	€ 4,634,203	327,699	1,240.00	1,244.00
PNNl	Pennon Group PLC	€ 4,627,642	734,084	544.00	556.25
UTGl	UNITE Group PLC/The	€ 4,608,427	876,184	463.20	457.70
SUNNz	Sunrise Communications AG	€ 4,286,157	83,686	47.02	47.22
ATYMl	ATALAYA MINING COPPER SA	€ 4,248,584	507,033	744.00	740.00
HOCl	Hochschild Mining PLC	€ 4,210,020	599,948	638.50	621.00
INVPl	Investec PLC	€ 4,025,546	601,977	590.50	589.00
ATTl	Allianz Technology Trust PLC	€ 3,952,687	654,254	528.00	531.00
MNDIl	Mondi PLC	€ 3,906,769	402,956	844.40	849.10
VALTl	Valterra Platinum Ltd	€ 3,886,671	52,990	6,160.00	6,520.00
GRGl	Greggs PLC	€ 3,878,355	218,538	1,564.00	1,556.00
SDLFl	Standard Life PLC	€ 3,828,052	474,519	705.50	705.25
TPKl	Travis Perkins PLC	€ 3,797,076	600,579	557.00	553.50
INCHl	Inchcape PLC	€ 3,783,450	424,898	782.00	778.50
CHGl	Chemring Group PLC	€ 3,656,822	581,884	554.00	551.50
BGEOl	Lion Finance Group PLC	€ 3,643,383	33,272	9,700.00	9,665.00
HIKl	Hikma Pharmaceuticals PLC	€ 3,562,051	241,644	1,287.00	1,294.00
ROz	Roche Holding AG	€ 3,501,094	9,714	332.00	332.60
SHCl	Shaftesbury Capital PLC	€ 3,474,855	2,299,472	132.10	132.55
SUNz	Sulzer AG	€ 3,390,178	18,676	169.40	167.40
OSBl	OSB Group PLC	€ 3,377,400	575,398	513.00	513.75
JMATl	Johnson Matthey PLC	€ 3,367,491	155,385	1,903.00	1,909.50
ALWl	Alliance Witan PLC	€ 3,347,603	239,594	1,228.00	1,231.00
QQl	QinetiQ Group PLC	€ 3,336,319	610,628	474.60	478.00
SMGz	SMG Swiss Marketplace Group AG	€ 3,326,340	112,981	27.80	27.50
CCCl	Computacenter PLC	€ 3,317,412	95,119	3,078.00	3,070.00
SFZNz	Siegfried Holding AG	€ 3,310,638	39,635	77.70	77.95
TEMNz	Temenos AG	€ 3,270,823	43,006	70.00	71.20
ZEGl	Zegona Communications plc	€ 3,241,282	167,032	1,695.00	1,717.50
SQZl	Serica Energy PLC	€ 3,232,022	1,008,104	277.50	279.50
PHPl	Primary Health Properties PLC	€ 3,228,800	3,056,559	91.80	92.47
BCVNz	Banque Cantonale Vaudoise	€ 3,185,414	22,578	129.40	130.40
TRSTl	Trustpilot Group PLC	€ 3,149,829	1,343,723	204.62	207.80
MTOl	Mitie Group PLC	€ 3,141,124	1,586,268	173.20	172.80
GALEz	Galenica AG	€ 3,029,794	30,403	91.15	92.85
OCDOl	Ocado Group PLC	€ 3,013,841	1,448,767	182.00	181.25
HUBNz	Huber + Suhner AG	€ 3,002,659	15,179	184.60	184.00
ASHMl	Ashmore Group PLC	€ 2,970,147	1,199,496	215.60	215.90
BYGl	Big Yellow Group PLC	€ 2,964,503	302,698	858.00	858.00
BKWz	BKW AG	€ 2,964,035	17,093	157.50	160.25
GFz	Georg Fischer AG	€ 2,937,713	66,591	41.26	40.72
RORl	Rotork PLC	€ 2,897,081	794,225	320.60	320.00
VTYl	Vistry Group PLC	€ 2,892,972	768,590	331.00	328.70
KAPl	NAC Kazatomprom JSC	€ 2,888,189	42,278	78.40	80.00
SRCl	SigmaRoc PLC	€ 2,875,495	2,121,496	118.40	118.40
IGLNl	iShares Physical Gold ETC	€ 2,852,529	36,737	90.59	90.59
PTECl	Playtech Plc	€ 2,833,980	672,251	369.71	374.00
SNRl	Senior PLC	€ 2,785,710	850,058	289.50	288.50
SVSl	Savills PLC	€ 2,775,627	290,638	840.00	837.00
MICCl	Magnum Ice Cream Co NV/The	€ 2,749,447	221,367	1,077.00	1,079.00
CWRl	Ceres Power Holdings PLC	€ 2,745,248	738,230	337.40	336.50
EMSNz	EMS-Chemie Holding AG	€ 2,744,498	4,001	628.50	632.50
TECNz	Tecan Group AG	€ 2,727,705	18,521	135.40	136.40
ENOGl	Energean PLC	€ 2,723,518	283,641	843.00	839.00
BBYl	Balfour Beatty PLC	€ 2,683,751	303,569	776.00	778.50
CLNz	Clariant AG	€ 2,667,361	314,843	7.80	7.77
BYITl	Bytes Technology Group PLC	€ 2,610,550	803,893	291.20	289.60
AJBl	AJ Bell PLC	€ 2,565,929	465,859	485.20	487.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 2,455,225	217,103	13.14	13.13
HTWSl	Helios Towers PLC	€ 2,386,538	1,112,841	188.80	187.80
WIZZl	Wizz Air Holdings Plc	€ 2,385,316	238,144	874.26	887.00
QLTl	Quilter PLC	€ 2,371,661	1,165,329	181.10	179.10
DOKAz	dormakaba Holding AG	€ 2,360,201	42,080	51.70	51.70
CMBNz	Cembra Money Bank AG	€ 2,294,879	21,093	100.60	100.70
SGLNl	iShares Physical Gold ETC	€ 2,293,194	29,325	6,800.00	6,855.00
COTNz	Comet Holding AG	€ 2,292,422	8,531	254.20	252.70
RKHl	Rockhopper Exploration PLC	€ 2,260,911	2,300,386	89.60	88.00
SSPGl	SSP Group Plc	€ 2,256,447	1,072,138	183.57	184.10
TATEl	Tate & Lyle PLC	€ 2,251,902	557,070	352.20	352.00
FUTRl	Future PLC	€ 2,250,959	703,997	285.60	288.50
HMSOl	Hammerson PLC	€ 2,205,937	637,955	303.60	302.20
KLRl	Keller Group PLC	€ 2,192,901	97,454	1,972.00	1,974.00
DLNl	Derwent London PLC	€ 2,180,750	119,040	1,609.00	1,597.00
MONYl	MONY Group PLC	€ 2,164,092	1,252,661	150.70	151.10
IFCNz	Inficon Holding AG	€ 2,131,676	18,994	105.40	105.50
SCHNz	Schindler Holding AG	€ 2,123,344	7,822	250.50	251.25
AMSz	ams-OSRAM AG	€ 2,072,203	228,185	8.53	8.55
ITVl	ITV PLC	€ 2,070,582	2,369,092	76.20	76.28
CSNl	Chesnara PLC	€ 2,019,493	615,384	291.00	291.50
TRNl	Trainline PLC	€ 2,001,508	782,936	223.08	224.90
SAFEl	Safestore Holdings PLC	€ 1,997,498	270,836	647.50	648.25
RSWl	Renishaw PLC	€ 1,982,541	48,651	3,605.00	3,585.00
LREl	Lancashire Holdings Ltd	€ 1,974,697	289,113	596.00	598.00
SRPl	Serco Group PLC	€ 1,931,667	577,714	290.20	292.40
PLUSl	Plus500 Ltd	€ 1,883,676	39,894	4,132.00	4,141.00
RSGNz	R&S Group Holding AG	€ 1,856,499	87,181	19.70	19.66
SWONz	Softwareone Holding AG	€ 1,854,354	274,118	6.30	6.29
CURYl	Currys PLC	€ 1,842,296	1,266,466	127.40	127.60
BANBz	Bachem Holding AG	€ 1,822,597	25,504	66.80	66.30
IWGl	International Workplace Group PLC	€ 1,819,493	893,833	177.32	178.50
DRXl	Drax Group PLC	€ 1,807,631	176,390	887.00	894.00
ROSEl	Rosebank Industries PLC	€ 1,715,354	459,341	328.00	327.00
GAMAl	Gamma Communications PLC	€ 1,703,453	205,995	726.00	721.50
SMWHl	WH Smith PLC	€ 1,695,718	253,991	587.00	584.00
KNOSl	Kainos Group PLC	€ 1,687,069	195,462	760.50	759.00
IMPNz	Implenia AG	€ 1,686,190	25,029	62.50	62.50
GNCl	Greencore Group PLC	€ 1,662,296	594,918	244.00	243.50
TGAl	Thungela Resources Ltd	€ 1,640,535	190,609	756.66	761.00
DOMl	Domino's Pizza Group PLC	€ 1,624,278	825,708	171.90	173.15
SSLNl	iShares Physical Silver ETC	€ 1,585,559	26,843	5,202.00	5,202.00
TCAPl	TP ICAP Group PLC	€ 1,580,363	497,392	276.50	280.50
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 1,575,659	17,477	104.13	104.60
DKSHz	DKSH Holding AG	€ 1,551,914	24,584	58.00	58.30
CWKl	Cranswick PLC	€ 1,544,975	25,755	5,190.00	5,255.00
FCITl	F&C Investment Trust PLC	€ 1,530,217	108,477	1,238.00	1,242.00
BUCNz	Bucher Industries AG	€ 1,526,386	4,025	354.50	351.00
CKNl	Clarkson PLC	€ 1,518,113	28,513	4,725.00	4,715.00
UCGm	UniCredit SpA	€ 1,509,499	24,330	62.44	62.62
VZNz	VZ Holding AG	€ 1,494,493	8,959	154.80	155.40
CBKDl	Commercial International Bank - Egypt (CIB)	€ 1,494,427	811,628	2.14	2.15
ONTl	Oxford Nanopore Technologies PLC	€ 1,486,814	1,135,368	119.90	118.60
PAGl	Paragon Banking Group PLC	€ 1,484,369	176,537	735.00	735.50
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 1,465,346	14,185	119.84	119.90
JTCl	JTC PLC	€ 1,444,909	96,567	1,304.00	1,304.00
GENl	Genuit Group PLC	€ 1,437,976	440,252	289.50	289.00
FERGl	Ferguson Enterprises Inc	€ 1,424,585	6,945	18,026.38	17,990.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 1,407,320	14,688	98.02	98.02
COAl	Coats Group PLC	€ 1,383,441	1,501,107	80.30	80.50
CVSGl	CVS Group PLC	€ 1,383,111	106,889	1,132.00	1,136.00
IQEl	IQE PLC	€ 1,382,977	5,273,508	22.40	23.60
LANDz	Landis+Gyr Group AG	€ 1,350,999	24,456	51.00	51.10
KIEl	Kier Group PLC	€ 1,337,540	604,514	193.34	195.10
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,330,664	12,512	122.71	124.75
BCHNz	Burckhardt Compression Holding AG	€ 1,321,969	2,519	486.00	486.50
BCGl	Baltic Classifieds Group PLC	€ 1,313,664	618,994	187.40	187.80
ALSNz	ALSO Holding AG	€ 1,288,100	8,458	141.20	141.80
GFTUl	Grafton Group PLC	€ 1,285,622	124,562	897.40	898.85
BPTl	Bridgepoint Group PLC	€ 1,283,488	483,264	235.80	233.60
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 1,275,388	324,152	344.00	344.00
VATNz	Valiant Holding AG	€ 1,251,443	6,530	177.00	176.40
BRWMl	BlackRock World Mining Trust PLC	€ 1,249,008	117,273	930.00	929.00
NMMd	Newmont Corp	€ 1,234,998	12,782	96.64	98.26
MOBNz	Mobimo Holding AG	€ 1,213,957	2,966	376.75	378.00
GGPl	Greatland Resources Ltd	€ 1,203,638	159,574	666.33	663.00
GNSl	Genus PLC	€ 1,198,797	41,559	2,540.00	2,555.00
SGLDl	Invesco Physical Gold ETC	€ 1,196,553	3,100	449.20	449.20
DAEz	Daetwyler Holding AG	€ 1,186,765	7,553	143.80	144.60
KARNz	Kardex Holding AG	€ 1,179,948	4,503	242.50	242.50
IDIAz	Idorsia Ltd	€ 1,170,827	304,043	3.52	3.52
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,170,630	1,000	1,376.01	1,373.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,158,481	10,653	95.20	95.70
BOSNz	Bossard Holding AG	€ 1,151,112	7,328	144.60	144.80
TBCGl	TBC Bank Group PLC	€ 1,114,206	22,763	4,315.00	4,325.00
DNLMl	Dunelm Group PLC	€ 1,107,666	120,141	810.00	807.75
RPIl	Raspberry PI Holdings PLC	€ 1,106,754	197,625	486.90	491.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,104,994	9	112,800.00	113,200.00
MOONl	Moonpig Group PLC	€ 1,100,957	457,270	210.00	211.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 1,094,746	7,623	126.21	126.10
JFNz	Jungfraubahn Holding AG	€ 1,070,111	3,543	281.50	281.00
WOSGl	Watches of Switzerland Group PLC	€ 1,060,394	202,370	460.20	459.30
BREEl	Breedon Group PLC	€ 1,051,630	301,784	304.05	305.00
TL0d	Tesla Inc	€ 1,039,533	3,267	320.83	317.10
ITHl	Ithaca Energy PLC	€ 1,027,961	351,781	254.00	252.75
RIGDl	Reliance Industries Ltd	€ 1,026,145	20,435	57.95	58.40
OXIGl	Oxford Instruments PLC	€ 1,024,879	36,314	2,500.00	2,495.00
CBGl	Close Brothers Group PLC	€ 1,003,941	213,737	410.60	412.60
SREl	Sirius Real Estate Ltd	€ 1,001,543	917,022	95.36	95.55
UKWl	Greencoat UK Wind PLC/Funds	€ 1,000,363	884,052	98.70	99.15
SAFp	Safran SA	€ 986,568	3,448	284.92	288.10
VUAAl	Vanguard S&P 500 UCITS ETF	€ 979,013	9,084	125.06	126.78
BIONz	BB Biotech AG	€ 971,717	20,067	44.60	44.75
ALLNz	Allreal Holding AG	€ 961,825	3,874	228.00	228.50
KURNz	Kuros Biosciences AG	€ 959,489	38,808	22.94	23.00
INRNz	Interroll Holding AG	€ 928,955	574	1,498.00	1,508.00
TEPl	Telecom Plus PLC	€ 923,751	61,505	1,322.00	1,316.00
FANl	Volution Group PLC	€ 906,737	136,154	585.00	583.00
GROWl	Molten Ventures PLC	€ 905,330	171,186	467.60	468.60
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 900,340	261,919	3.19	3.19
GRIl	Grainger PLC	€ 884,543	468,611	165.00	165.40
CGEOl	Georgia Capital PLC	€ 877,427	20,104	3,875.00	3,875.00
SHAWl	Shawbrook Group PLC	€ 867,789	229,864	335.00	332.50
MNKSl	Monks Investment Trust PLC/The	€ 859,897	52,464	1,432.00	1,438.00
HGTl	HgCapital Trust PLC/Fund	€ 856,837	194,045	381.00	386.50
YCPd	ConocoPhillips	€ 852,687	7,522	112.98	112.62
CANl	Canal+ SA	€ 827,636	356,446	204.90	203.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 819,443	16,757	56.59	57.83
COPNz	COSMO Pharmaceuticals NV	€ 815,513	8,718	86.90	87.10
RATl	Rathbones Group PLC	€ 815,358	35,458	2,030.00	2,022.50
GPEl	Great Portland Estates PLC	€ 805,827	244,475	287.50	288.50
AMDd	Advanced Micro Devices Inc	€ 795,742	4,411	177.93	185.80
MSLHl	Marshalls PLC	€ 787,749	481,937	143.80	143.80
ARYNz	Aryzta AG	€ 784,318	11,459	62.75	63.08
YPSNz	Ypsomed Holding AG	€ 783,975	2,594	279.50	280.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 781,368	34,157	2,002.50	2,006.50
SPMm	Saipem SpA	€ 778,441	196,654	3.97	4.00
SRAILz	Stadler Rail AG	€ 768,308	34,553	20.44	20.56
PHIl	Pacific Horizon Investment Trust PLC	€ 761,922	75,885	879.03	882.00
ASMLa	ASML Holding NV	€ 759,742	660	1,128.64	1,156.80
FOURl	4imprint Group PLC	€ 758,304	19,102	3,525.00	3,510.00
DECl	Diversified Energy Co	€ 751,402	50,407	1,309.00	1,296.00
PHSPl	WisdomTree Physical Silver	€ 740,685	13,063	4,987.00	4,987.00
SMSDl	Samsung Electronics Co Ltd	€ 737,006	429	1,970.13	2,020.00
MOZNz	Mobilezone Holding AG	€ 726,062	44,052	15.20	15.22
BMYl	Bloomsbury Publishing PLC	€ 725,325	110,565	572.00	573.00
RNWHl	Renew Holdings PLC	€ 724,956	72,068	890.00	887.50
FEVRl	Fevertree Drinks PLC	€ 719,543	82,299	770.00	765.00
BAGl	AG Barr PLC	€ 715,951	98,828	632.00	631.00
NVDd	NVIDIA Corp	€ 712,586	4,757	149.09	152.98
MGNSl	Morgan Sindall Group PLC	€ 707,342	14,705	4,184.97	4,220.00
SHBAs	Svenska Handelsbanken AB	€ 706,719	61,092	125.12	126.47
PHAGl	WisdomTree Physical Silver	€ 706,477	12,743	65.91	65.91
PSHl	Pershing Square Holdings Ltd/Fund	€ 704,192	15,263	4,088.00	4,088.00
VLXl	Volex PLC	€ 687,432	126,526	479.00	479.00
VONNz	Vontobel Holding AG	€ 684,989	9,133	69.50	69.40
ALTNl	AltynGold PLC	€ 681,493	49,496	1,151.26	1,255.00
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 676,130	53,434	12.67	12.67
HASl	Hays PLC	€ 674,950	1,825,068	32.12	32.20
SMHl	VanEck Semiconductor UCITS ETF	€ 673,442	11,693	68.58	68.90
ISOEa	iShares Gold Producers UCITS ETF	€ 648,577	17,595	37.76	37.76
ELMl	Elementis PLC	€ 646,206	371,446	152.40	152.60
SAINl	Scottish American Investment Co PLC/The	€ 643,804	112,870	494.50	499.00
CREl	Conduit Holdings Ltd	€ 642,789	131,212	428.00	428.50
SKANz	SKAN Group AG	€ 626,631	13,681	42.40	42.20
PETSl	Pets at Home Group Plc	€ 624,968	297,199	184.80	183.60
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 616,307	172,667	310.66	313.50
HICLl	Hicl Infrastructure PLC	€ 615,390	441,270	121.60	121.40
JUPl	Jupiter Fund Management PLC	€ 615,306	321,153	167.00	166.40
XPSl	XPS Pensions Group PLC	€ 614,262	182,502	293.50	295.00
ZIGl	Zigup PLC	€ 612,666	137,254	388.96	389.00
HILSl	Hill & Smith PLC	€ 607,104	24,636	2,165.00	2,160.00
HFGl	Hilton Food Group PLC	€ 605,305	99,510	529.00	531.00
HTGl	Hunting PLC	€ 602,005	107,037	491.00	490.00
DGp	Vinci SA	€ 600,285	4,590	131.70	131.62
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 600,061	24,548	24.70	24.70
IBSTl	Ibstock PLC	€ 591,424	499,659	104.20	103.80
SILVl	Global X Silver Miners UCITS ETF	€ 587,245	16,026	41.81	44.00
MRCl	Mercantile Investment Trust PLC	€ 586,459	209,022	247.00	245.50
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 584,299	10,488	64.68	64.55
SENSz	Sensirion Holding AG	€ 583,886	8,948	60.40	60.55
1QZd	Coinbase Global Inc	€ 582,733	4,002	145.61	148.22
DSCVl	DiscoverIE Group PLC	€ 580,915	91,141	556.00	555.00
IHPl	IntegraFin Holdings PLC	€ 564,421	158,296	313.00	314.50
VSVSl	Vesuvius PLC	€ 555,465	119,847	403.80	404.20
HVPEl	HarbourVest Global Private Equity Ltd	€ 551,869	15,880	3,020.00	3,055.00
AVONl	Avon Technologies PLC	€ 549,571	27,849	1,736.00	1,712.00
ADa	Koninklijke Ahold Delhaize NV	€ 536,126	12,875	41.61	41.59
EMMNz	Emmi AG	€ 532,645	591	830.00	831.00
NEXIm	Nexi SpA	€ 532,217	165,540	3.29	3.25
SUPRl	Supermarket Income Reit PLC	€ 531,018	576,051	80.50	80.90
ENQl	EnQuest PLC	€ 527,579	2,290,889	20.23	19.86
EVPLl	Everplay Group PLC	€ 522,078	197,210	234.00	234.00
AMPm	Amplifon SpA	€ 520,847	57,313	9.12	9.12
WKPl	Workspace Group PLC	€ 516,280	129,446	350.00	348.75
XONAd	Exxon Mobil Corp	€ 516,185	3,647	143.96	139.14
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 515,682	178,048	252.50	252.75
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 511,100	18,485	32.15	32.08
SGBSl	WisdomTree Physical Swiss Gold	€ 506,885	1,327	443.58	443.58
SPIl	Spire Healthcare Group PLC	€ 504,466	304,426	145.00	145.20
PPGNz	PolyPeptide Group AG	€ 500,968	15,636	29.80	29.70
ATl	Ashtead Technology Holdings plc	€ 497,999	100,037	422.86	434.50
NCCl	NCC Group PLC	€ 493,432	363,922	119.40	119.20
MGAMl	Morgan Advanced Materials PLC	€ 493,228	209,654	204.50	205.75
PAGEl	Pagegroup PLC	€ 492,699	318,628	134.81	135.35
CTYl	City of London Investment Trust PLC/The	€ 491,403	77,764	550.00	552.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 490,948	8,628	5,007.30	4,947.70
TRIGl	Renewables Infrastructure Group Ltd/The	€ 488,866	644,990	66.00	66.30
KOMNz	Komax Holding AG	€ 483,927	8,722	50.99	51.60
FRASl	Frasers Group PLC	€ 480,614	65,042	645.00	645.50
INLd	Intel Corp	€ 480,568	11,605	42.98	43.02
BOYl	Bodycote PLC	€ 474,036	65,791	632.00	632.25
OXBl	OXB	€ 472,442	74,625	560.00	558.50
FWRGl	Invesco FTSE All-World UCITS ETF	€ 471,160	66,583	621.42	621.50
FORNz	Forbo Holding AG	€ 463,803	582	731.00	735.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 461,906	9,308	58.13	58.09
PFDl	Premier Foods PLC	€ 460,573	215,761	186.60	187.40
FGPl	Firstgroup PLC	€ 451,914	228,710	171.50	172.80
SFSNz	SFS Group AG	€ 446,992	3,482	120.00	118.50
UMGa	Universal Music Group NV	€ 446,666	26,439	17.02	17.05
N91l	Ninety One PLC	€ 445,740	167,910	232.60	233.00
3INl	3i Infrastructure PLC	€ 443,419	115,163	334.50	335.50
AMZd	Amazon.com Inc	€ 441,631	2,468	179.77	182.24
RCPl	RIT Capital Partners PLC/Fund	€ 439,273	18,173	2,100.00	2,110.00
EFGNz	EFG International AG	€ 438,430	23,735	17.10	17.08
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 437,081	2,983	146.18	147.74
VIEp	Veolia Environnement SA	€ 434,701	13,068	33.11	33.34
MTROl	Metro Bank Holdings PLC	€ 429,960	309,861	122.00	121.60
GBGl	GB Group PLC	€ 429,806	184,471	204.50	204.50
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 425,856	12,470	3,189.00	3,189.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 420,769	2,950	165.67	167.10
JDWl	J D Wetherspoon PLC	€ 420,021	61,760	598.00	598.00
UNAa	Unilever PLC	€ 419,515	8,747	47.92	48.15
EOTl	European Opportunities Trust PLC	€ 413,832	44,471	820.00	819.00
ENGIp	Engie SA	€ 413,827	14,488	29.05	28.88
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 413,378	51,902	9.16	9.33
GDXz	VanEck Gold Miners UCITS ETF	€ 409,296	4,552	82.49	85.58
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 405,153	3,944	103.72	103.72
S32l	South32 Ltd	€ 405,149	152,594	231.51	232.50
UHRNz	Swatch Group AG/The	€ 400,477	10,478	35.13	35.18
PRTCl	PureTech Health PLC	€ 396,328	313,560	111.60	113.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 390,394	6,567	55.10	54.90
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 387,387	6,937	62.78	62.78
BURl	Burford Capital Ltd	€ 386,236	107,624	308.80	313.10
FLXKl	Franklin FTSE Korea UCITS ETF	€ 385,009	6,911	64.77	66.20
PTXd	Palantir Technologies Inc	€ 375,963	3,022	125.84	127.18
LEONz	Leonteq AG	€ 375,412	21,858	15.54	15.69
NWRNz	Newron Pharmaceuticals SpA	€ 370,942	22,774	15.20	15.05
JSGl	Johnson Service Group PLC	€ 370,757	253,217	128.40	127.40
REPe	Repsol SA	€ 365,157	15,040	24.31	24.23
TITRm	Telecom Italia SpA/Milano	€ 361,703	497,129	0.73	0.73
GKPl	Gulf Keystone Petroleum Ltd	€ 357,742	151,250	208.00	203.50
NLBl	Nova Ljubljanska Banka dd	€ 355,415	8,270	42.84	43.10
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 354,053	215,859	142.58	143.60
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 351,550	6,528	64.56	64.56
BOWLl	Hollywood Bowl Group PLC	€ 349,106	126,221	245.50	244.50
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 348,488	55,164	551.00	553.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 339,277	18,698	21.03	21.12
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 336,168	45,387	7.40	7.39
SMHm	VanEck Semiconductor UCITS ETF	€ 335,036	5,728	57.82	59.37
PRYm	Prysmian SpA	€ 332,016	3,241	104.09	103.97
SAGAl	Saga PLC	€ 331,824	59,491	486.50	489.50
DATAl	GlobalData PLC	€ 330,069	384,779	76.60	76.60
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 329,329	6,786	57.10	57.15
ESNTl	Essentra PLC	€ 329,189	318,658	89.89	90.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 321,857	3,452	93.72	93.89
SMGBl	VanEck Semiconductor UCITS ETF	€ 316,744	5,458	51.28	51.67
ATCOAs	Atlas Copco AB	€ 314,012	20,647	165.70	165.47
CPIl	Capita PLC	€ 310,004	98,492	273.00	275.50
RMSp	Hermes International SCA	€ 308,484	188	1,665.49	1,659.50
MCGl	Mobico Group PLC	€ 307,616	1,497,638	17.50	18.28
CAPp	Capgemini SE	€ 307,238	2,993	100.90	102.97
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 307,127	349,430	75.95	76.60
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 306,796	30,272	10.15	10.14
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 305,121	508	699.39	696.50
WPMl	Wheaton Precious Metals Corp	€ 303,550	2,671	9,780.00	10,150.00
SILGl	Global X Silver Miners UCITS ETF	€ 302,094	8,209	33.26	33.13
BRNTl	WisdomTree Brent Crude Oil	€ 298,769	4,125	82.69	82.69
TLWl	Tullow Oil PLC	€ 298,284	2,017,425	12.87	12.68
DTEd	Deutsche Telekom AG	€ 298,167	9,771	30.35	30.58
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 297,237	35,864	720.00	725.00
FSGl	Foresight Group Holdings Ltd	€ 290,993	70,780	362.50	360.00
HFDl	Halfords Group PLC	€ 289,310	191,930	131.80	131.40
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 287,843	828	402.70	409.55
WRT1Vh	Wartsila OYJ Abp	€ 285,156	8,787	33.13	32.85
COSTl	Costain Group PLC	€ 284,465	132,131	189.60	190.60
MARSl	Marston's PLC	€ 283,041	454,687	54.45	54.60
TSL3l	Leverage Shares 3x Tesla ETP	€ 281,744	31,045	10.10	10.10
CNEl	Capricorn Energy PLC	€ 279,972	73,179	334.50	331.00
SAMPOh	Sampo Oyj	€ 279,825	30,431	9.25	9.26
MOVEz	Medacta Group SA	€ 279,294	1,688	153.80	153.20
WIXl	Wickes Group PLC	€ 279,291	115,897	208.00	210.00
INVEBs	Investor AB	€ 275,937	8,445	357.98	355.10
1PLTRm	Palantir Technologies Inc	€ 275,728	2,221	123.73	126.86
BRKNz	Burkhalter Holding AG	€ 271,795	1,533	164.00	164.10
FXPOl	Ferrexpo PLC	€ 267,712	597,165	36.80	36.50
FORTl	Forterra PLC	€ 266,130	146,005	159.00	159.00
OTBl	On the Beach Group PLC	€ 262,585	140,868	161.10	163.60
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 261,881	3,247	74.12	74.18
IPFl	International Personal Finance PLC	€ 261,080	92,515	246.00	245.50
THEONa	Theon International PLC	€ 260,752	7,796	32.70	34.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 258,899	4,423	57.86	59.25
ZEHNz	Zehnder Group AG	€ 258,720	3,578	66.20	66.35
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 258,395	7,008	43.00	43.27
CAMLl	Central Asia Metals PLC	€ 257,743	136,875	163.62	165.30
BELLz	Bell Food Group AG	€ 257,435	1,176	201.13	201.50
BEKNz	Berner Kantonalbank AG	€ 257,205	580	408.50	410.00
POLRl	Polar Capital Holdings PLC	€ 256,837	36,007	623.00	624.00
GFRDl	Galliford Try Holdings PLC	€ 254,027	44,562	504.00	503.00
CAPDl	Capital Ltd	€ 252,314	183,824	123.86	122.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 251,092	5,018	4,348.00	4,386.00
SDPl	Schroder AsiaPacific Fund PLC	€ 250,038	32,290	671.00	674.00
YOUl	YouGov PLC	€ 242,853	127,288	164.96	165.80
BZUm	Buzzi SpA	€ 240,609	5,450	44.49	44.44
SBREl	Sabre Insurance Group PLC	€ 240,374	134,417	155.72	157.20
ATGl	Auction Technology Group PLC	€ 238,835	62,296	338.50	337.50
LQDAl	iShares USD Corp Bond UCITS ETF	€ 235,833	43,477	6.27	6.30
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 234,037	90,651	227.50	224.00
THGl	THG PLC	€ 233,974	705,612	28.66	28.90
NCBd	Bank of America Corp	€ 231,452	5,454	42.55	42.58
AMSl	Advanced Medical Solutions Group PLC	€ 231,421	102,363	199.00	198.40
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 231,094	28,815	7.05	7.05
ORp	L'Oreal SA	€ 230,909	649	356.22	359.20
VUSAz	Vanguard S&P 500 UCITS ETF	€ 229,865	2,148	98.25	98.80
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 229,774	2,472	106.03	108.48
MRCHl	Merchants Trust PLC/The	€ 229,563	33,513	594.00	597.00
ALOp	Alstom SA	€ 229,336	9,526	24.26	24.27
UNIm	Unipol Assicurazioni SpA	€ 227,641	11,247	20.54	20.48
CHRYl	Chrysalis Investments Ltd	€ 224,873	239,789	80.70	83.30
FEMLl	Fidelity Emerging Markets Ltd	€ 220,318	16,584	1,168.00	1,168.00
FSVl	Fidelity Special Values PLC	€ 219,992	46,788	408.00	411.50
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 219,194	470	464.53	468.50
PHAUm	WisdomTree Physical Gold	€ 218,763	587	372.68	372.68
DOCSl	Dr Martens PLC	€ 217,899	299,693	64.20	64.15
RWSl	RWS Holdings PLC	€ 217,790	253,050	77.20	77.20
HRIl	Herald Investment Trust PLC	€ 215,737	7,596	2,477.43	2,510.00
MPEl	MP Evans Group PLC	€ 214,691	12,425	1,510.00	1,520.00
IADl	INVESCO Asia Dragon Trust PLC	€ 212,840	44,569	416.79	418.50
AMSe	Amadeus IT Group SA	€ 212,368	4,372	49.33	49.31
ELp	EssilorLuxottica SA	€ 212,053	1,113	191.04	191.20
GMSl	Gulf Marine Services PLC	€ 211,426	982,222	18.27	18.76
BNKRl	Bankers Investment Trust PLC/The	€ 210,743	140,701	131.20	131.20
INPPl	International Public Partnerships Ltd	€ 209,720	142,728	127.80	127.80
CAp	Carrefour SA	€ 209,357	13,061	16.00	16.18
BPCRl	BioPharma Credit PLC/The Fund	€ 208,530	258,540	0.93	0.93
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 207,281	3,451	60.18	60.48
ARBNz	Arbonia AG	€ 205,851	43,193	4.37	4.36
EVOKl	Evoke PLC	€ 203,284	560,658	32.00	31.55
DESNz	Dottikon Es Holding AG	€ 203,261	551	342.00	342.00
ITMl	ITM Power PLC	€ 203,103	285,675	61.40	62.90
IPOl	IP Group PLC	€ 202,756	328,031	54.10	54.30
VCTl	Victrex PLC	€ 201,506	30,548	575.00	576.00
PHGPl	WisdomTree Physical Gold	€ 201,309	540	32,455.00	32,455.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 199,862	13,909	16.89	16.89
MYIl	Murray International Trust PLC	€ 199,080	49,986	346.97	348.00
STMPAp	STMicroelectronics NV	€ 197,309	6,783	28.89	29.05
JEDIl	Vaneck Space Innovators UCITS ETF	€ 192,982	2,618	90.65	90.65
MERl	Mears Group PLC	€ 192,432	50,217	332.50	335.25
HMBs	H & M Hennes & Mauritz AB	€ 192,004	11,925	173.49	174.68
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 191,675	34,240	6.49	6.50
MCBl	McBride PLC	€ 190,994	114,993	138.25	147.70
LUKNz	Luzerner Kantonalbank AG	€ 190,055	1,651	106.00	106.20
HFELl	Henderson Far East Income Ltd	€ 189,639	66,526	249.40	248.50
AIRp	Airbus SE	€ 186,313	1,130	163.21	164.76
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 185,753	2,047	104.03	105.81
KNEBVh	Kone Oyj	€ 184,571	3,398	54.04	54.70
CRNl	Cairn Homes PLC	€ 184,518	87,385	185.20	185.60
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 184,074	2,560	83.65	84.27
FEVl	Fidelity European Trust PLC	€ 183,462	41,184	387.50	389.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 181,842	16,696	12.48	12.51
MTa	ArcelorMittal SA	€ 181,327	3,995	45.55	46.00
NESTEh	Neste Oyj	€ 181,239	6,696	27.18	26.97
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 180,700	741	212.65	214.63
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 180,379	2,650	5,957.00	5,957.00
VOLVBs	Volvo AB	€ 178,098	6,280	308.10	308.60
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 177,994	3,443	45.44	45.41
ISLNl	iShares Physical Silver ETC	€ 176,084	3,004	68.38	68.38
NDIAl	iShares MSCI India UCITS ETF	€ 175,789	24,925	8.18	8.18
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 175,236	1,252	121.48	122.82
STERVh	Stora Enso Oyj	€ 174,692	17,406	10.05	10.00
AUCPl	L&G Gold Mining UCITS ETF	€ 174,299	1,755	8,612.00	9,044.00
VAHNz	Vaudoise Assurances Holding SA	€ 174,075	197	820.00	820.00
AGTl	Avi Global Trust PLC	€ 174,053	61,974	246.50	245.00
NKEd	NIKE Inc	€ 173,475	4,572	37.98	37.78
GDWNl	Goodwin PLC	€ 171,695	1,254	12,200.00	12,250.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 171,168	3,797	53.15	53.75
MLp	Cie Generale des Etablissements Michelin SCA	€ 171,076	5,796	29.44	29.72
FCHl	Funding Circle Holdings PLC	€ 171,063	115,002	125.60	133.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 170,789	17,040	11.68	11.68
SBIDl	State Bank of India	€ 170,529	1,826	108.00	109.20
ARGXb	Argenx SE	€ 170,289	266	645.94	647.60
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 169,126	17,357	858.19	856.00
LEHNz	LEM Holding SA	€ 168,917	538	288.18	290.50
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 167,660	5,114	2,904.00	2,901.00
KERp	Kering SA	€ 167,213	640	262.43	264.75
AKZAa	Akzo Nobel NV	€ 166,571	3,397	49.55	49.16
COPXl	Global X Copper Miners UCITS ETF	€ 166,476	3,304	59.90	60.30
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 165,407	2,121	90.47	90.93
STEMl	SThree PLC	€ 163,929	97,555	147.00	146.10
ASLl	Aberforth Smaller Companies Trust PLC	€ 163,594	9,701	1,476.07	1,477.00
PNLl	Personal Assets Trust PLC/Fund	€ 163,444	27,026	525.00	527.00
AEPl	AEP Plantations PLC	€ 162,769	7,983	1,800.00	1,790.00
ECORl	Ecora Royalties Plc	€ 162,664	102,285	139.40	140.40
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 162,430	1,863	99.88	101.47
HBMNz	HBM Healthcare Investments AG	€ 162,047	666	223.04	222.75
TFIFl	TwentyFour Income Fund Ltd	€ 159,252	126,341	108.50	109.80
ABDPl	AB Dynamics PLC	€ 159,126	13,179	1,080.00	1,047.50
BNPp	BNP Paribas SA	€ 158,263	1,905	82.11	83.33
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 158,064	1,148	119.78	120.06
2PPd	PayPal Holdings Inc	€ 157,963	4,116	38.31	39.02
MONCm	Moncler SpA	€ 156,490	3,001	52.97	52.67
PINEl	Pinewood Technologies Group PLC	€ 156,094	64,834	207.00	210.50
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 155,547	9,842	15.84	16.00
RHIMl	RHI Magnesita NV	€ 155,408	5,607	2,425.00	2,430.00
STLAMm	Stellantis NV	€ 155,079	23,783	6.55	6.58
UPMh	UPM-Kymmene Oyj	€ 154,776	5,799	26.71	26.66
EDPu	EDP SA	€ 154,660	33,148	4.70	4.69
CRUDl	WisdomTree WTI Crude Oil	€ 154,626	12,442	14.34	14.34
SGOp	Cie de Saint-Gobain SA	€ 153,169	2,181	70.00	69.84
ENELm	Enel SpA	€ 152,920	15,854	9.69	9.71
APGNz	APG SGA SA	€ 151,065	709	195.48	196.50
ISNz	Intershop Holding AG	€ 149,876	830	166.80	166.20
SEPLl	SEPLAT Energy PLC	€ 148,627	26,618	484.66	487.00
R3NKd	RENK Group AG	€ 147,688	2,728	53.77	54.17
TMPLl	Temple Bar Investment Trust PLC	€ 146,582	33,439	380.50	381.50
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 146,489	290	43,626.00	44,373.00
GG9Bd	Gold Bullion Securities Ltd	€ 146,464	400	366.16	366.16
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 145,875	293	576.79	574.97
EXS1d	iShares Core DAX UCITS ETF DE	€ 145,281	772	188.01	187.88
THRLl	Target Healthcare REIT PLC	€ 144,534	124,039	101.20	101.60
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 144,201	1,584	91.58	91.58
BRYNd	Berkshire Hathaway Inc	€ 143,999	348	414.14	414.10
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 143,041	28,638	5.80	5.80
AUTNz	Autoneum Holding AG	€ 142,808	1,137	116.00	116.30
BNp	Danone SA	€ 141,812	2,044	70.30	69.39
DFNSl	VanEck Defense UCITS ETF	€ 140,305	2,362	69.82	69.82
PINl	Pantheon International PLC/The Fund	€ 139,258	33,245	364.00	366.00
SANDs	Sandvik AB	€ 138,629	4,164	359.34	362.85
MABl	Mitchells & Butlers PLC	€ 138,385	46,807	258.00	258.50
ASCl	ASOS PLC	€ 138,132	55,937	216.25	215.50
MICCa	Magnum Ice Cream Co NV/The	€ 136,314	10,976	12.38	12.38
IAUPl	iShares Gold Producers UCITS ETF	€ 135,530	3,723	43.18	43.25
CHRTl	Cohort PLC	€ 135,157	9,191	1,306.00	1,306.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 133,140	205	59,100.00	59,100.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 132,699	7,156	18.67	18.66
ERICBs	Telefonaktiebolaget LM Ericsson	€ 131,882	13,431	106.91	107.05
GLEp	Societe Generale SA	€ 131,686	2,060	63.31	63.74
CSUSl	iShares MSCI USA UCITS ETF	€ 131,258	225	669.60	677.00
DOCMz	DocMorris AG	€ 131,119	24,303	5.01	5.02
GRKPz	Graubuendner Kantonalbank	€ 130,084	55	2,182.67	2,210.00
PUBp	Publicis Groupe SA	€ 130,041	1,814	71.04	72.24
POLNl	Pollen Street Group Ltd	€ 130,010	13,845	817.17	810.00
LUCEl	Luceco PLC	€ 129,695	61,862	182.50	183.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 129,550	3,996	37.73	37.99
CARDl	Card Factory PLC	€ 129,403	179,371	63.10	63.40
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 129,367	23,713	6.33	6.33
SJGl	Schroder Japan Trust PLC	€ 129,234	35,600	316.74	317.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 128,939	81,563	136.60	137.90
CICNz	Cicor Technologies Ltd	€ 128,664	1,035	114.43	117.50
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 128,356	5,585	26.70	26.70
DOTDl	dotdigital group plc	€ 127,667	245,392	45.00	46.30
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 127,184	1,033	122.72	123.12
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 127,093	10,233	1,088.00	1,089.00
JIGIl	JPMorgan India Growth & Income PLC	€ 126,828	13,394	829.63	835.00
SUp	Schneider Electric SE	€ 125,707	547	231.03	229.85
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 124,985	896	12,939.00	12,939.00
SHLd	Siemens Healthineers AG	€ 124,844	3,472	35.97	35.89
STMMIm	STMicroelectronics NV	€ 124,449	4,313	29.00	29.06
CSH2l	Amundi Smart Overnight Return	€ 122,731	87	122,930.00	122,880.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 122,231	1,255	87.62	90.41
BRNGl	WisdomTree Brent Crude Oil	€ 121,590	1,664	6,242.00	6,242.00
PHAUl	WisdomTree Physical Gold	€ 120,058	324	431.92	431.92
MUTl	Murray Income Trust PLC	€ 119,664	11,543	898.00	911.50
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 119,654	1,310	92.10	91.44
PHIAa	Koninklijke Philips NV	€ 119,347	5,119	23.26	23.52
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 119,123	31,323	3.80	3.82
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 118,535	3,628	32.76	32.97
ABNa	ABN AMRO Bank NV	€ 118,125	4,253	27.99	27.95
CRSTl	Crest Nicholson Holdings plc	€ 116,314	98,235	104.00	104.10
RHMd	Rheinmetall AG	€ 115,188	74	1,569.17	1,570.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 115,059	236,970	42.15	42.65
SOIp	SOITEC	€ 114,986	2,316	49.70	49.62
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 112,618	3,552	36.74	37.42
BCm	Brunello Cucinelli SpA	€ 111,845	1,478	76.36	76.10
IWDAl	iShares Core MSCI World UCITS ETF	€ 110,945	1,023	126.15	127.41
IDINl	iShares Global Infrastructure UCITS ETF	€ 110,845	3,314	38.74	39.17
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 110,439	645	15,085.34	15,057.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 109,787	2,225	43.82	43.73
TKBPz	Thurgauer Kantonalbank	€ 109,725	536	190.00	189.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 109,132	42,008	228.00	229.25
SSITl	Seraphim Space Investment Trust PLC	€ 108,911	55,766	172.00	173.25
VEILl	Vietnam Enterprise Investments Ltd	€ 108,647	12,782	740.00	741.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 108,544	7,740	1,218.00	1,228.00
GLDWl	WisdomTree Core Physical Gold	€ 108,050	270	35,070.00	35,070.00
SWEDAs	Swedbank AB	€ 107,823	3,658	321.18	320.80
NDAh	Nordea Bank Abp	€ 107,799	7,181	15.14	15.10
TTEp	TotalEnergies SE	€ 107,664	1,355	79.63	79.60
SHELLa	Shell PLC	€ 107,662	2,640	40.72	41.02
AXBl	Axis Bank Ltd	€ 106,831	1,970	63.20	62.50
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 106,050	187	496.14	495.59
ORAp	Orange SA	€ 106,034	5,974	17.83	17.75
ESCTl	European Smaller Companies/The	€ 104,543	44,378	205.00	204.50
EDINl	Edinburgh Investment Trust PLC/The	€ 104,194	11,565	788.00	786.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 104,053	11,639	10.49	10.50
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 103,649	2,050	58.68	58.68
USAl	Baillie Gifford US Growth Trust PLC	€ 102,496	30,430	291.50	294.50
HIAGz	Hiag Immobilien Holding AG	€ 102,203	684	138.20	137.80
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 101,815	11,557	7.70	7.71
CHVd	Chevron Corp	€ 101,262	582	174.81	172.96
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 101,249	17,074	5.93	5.93
FLRKl	Franklin FTSE Korea UCITS ETF	€ 100,853	1,802	50.23	50.22
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 100,505	2,804	35.85	36.21
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 100,203	9,081	965.25	940.75
QCId	QUALCOMM Inc	€ 100,067	922	108.62	109.04
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 99,993	1,892	61.33	61.33
AZNs	AstraZeneca PLC	€ 99,937	577	1,880.50	1,883.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 99,522	702	124.95	123.50
BAMIm	Banco BPM SpA	€ 99,488	8,273	12.04	12.06
RIp	Pernod Ricard SA	€ 99,357	1,570	63.33	62.96
3AMDl	Leverage Shares 3x AMD ETP	€ 99,195	144,598	63.60	63.60
MS51d	Super Micro Computer Inc	€ 98,535	5,101	19.16	19.95
LLBNz	Liechtensteinische Landesbank AG	€ 98,530	906	99.78	100.00
NOKIAh	Nokia Oyj	€ 98,182	13,981	7.32	7.03
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 96,961	533	16,064.00	16,064.00
R6C0d	Shell PLC	€ 96,266	2,385	40.60	40.28
LIOl	Liontrust Asset Management PLC	€ 96,088	33,366	245.50	253.75
CMCXl	CMC Markets PLC	€ 95,346	24,322	347.00	345.50
RTWl	RTW Biotech Opportunities Ltd	€ 95,230	54,957	2.02	2.01
IPNp	Ipsen SA	€ 94,647	568	167.29	167.10
COPGl	Global X Copper Miners UCITS ETF	€ 94,105	1,841	45.25	45.25
RCHl	Reach PLC	€ 93,898	136,196	59.98	60.90
SANNz	Santhera Pharmaceuticals Holding AG	€ 93,506	5,316	16.07	16.15
MAIREm	Maire SpA	€ 93,288	6,789	13.72	13.79
HEIJMa	Koninklijke Heijmans N.V	€ 92,356	1,191	77.52	78.03
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 91,648	19,076	5.56	5.58
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 91,365	16,585	6.37	6.39
VETNz	Vetropack Holding AG	€ 91,230	3,654	22.80	23.10
ATCOBs	Atlas Copco AB	€ 90,879	6,739	147.50	146.90
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 90,874	19,105	5.51	5.54
ASRNLa	ASR Nederland NV	€ 90,669	1,494	60.66	60.97
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 90,650	13,412	7.95	7.95
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 89,802	211,199	38.42	38.52
SGKNz	St Galler Kantonalbank AG	€ 89,718	122	674.97	680.00
LWDBl	Law Debenture Corp PLC/fund	€ 88,815	7,139	1,083.26	1,086.00
U6Zd	Uranium Energy Corp	€ 88,774	7,705	11.70	11.81
PRXa	Prosus NV	€ 88,145	2,207	39.83	39.93
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 87,979	3,705	21.80	21.80
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 87,469	1,120	90.62	90.62
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 87,306	2,224	45.89	45.89
IEMl	Impax Environmental Markets PLC	€ 86,875	18,379	416.00	416.00
HEIOa	Heineken Holding NV	€ 85,575	1,362	62.84	62.98
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 85,353	607	168.22	168.22
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 85,244	13,080	562.50	574.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 85,170	20,001	4.94	4.94
ENIm	Eni SpA	€ 84,913	3,466	24.64	24.70
SUASl	iShares MSCI USA SRI UCITS ETF	€ 84,813	5,711	17.18	17.34
CCRl	C&C Group PLC	€ 84,422	63,613	116.20	117.20
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 84,089	1,716	44.83	44.83
SABe	Banco de Sabadell SA	€ 83,387	27,444	3.06	3.07
MNTNl	Schiehallion Fund Ltd/The	€ 81,867	50,814	1.88	1.85
THRGl	Blackrock Throgmorton Trust PLC	€ 81,842	13,497	527.00	534.00
CSGa	CSG NV	€ 81,641	3,252	25.00	25.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 81,556	1,103	64.16	64.55
BRCKl	BRCK Group PLC	€ 81,403	135,598	52.00	52.60
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 81,355	1,176	80.20	80.80
FERe	Ferrovial SE	€ 81,091	1,431	57.16	57.23
UT8d	Uber Technologies Inc	€ 80,543	1,304	61.33	61.86
ADBd	Adobe Inc	€ 79,966	383	208.20	209.85
FRINl	Franklin FTSE India UCITS ETF	€ 79,770	2,372	29.43	29.46
GFCp	Gecina SA	€ 79,763	1,150	69.53	69.67
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 79,524	18,397	375.51	375.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 78,759	7,607	12.10	12.22
FDMl	FDM Group Holdings PLC	€ 77,926	66,958	101.18	101.70
MSFd	Microsoft Corp	€ 77,654	243	317.72	320.70
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 77,534	671	100.69	100.73
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 77,521	2,469	2,721.00	2,717.00
4S0d	ServiceNow Inc	€ 76,585	867	89.51	88.29
CHSPIz	iShares Core SPI ETF CH	€ 75,990	450	155.46	156.46
NRRl	NewRiver REIT PLC	€ 75,607	92,152	71.39	72.20
PHPTl	WisdomTree Physical Platinum	€ 75,520	491	180.61	180.61
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 75,511	9,985	6.59	6.59
BNRd	Brenntag SE	€ 75,268	1,310	57.60	57.16
AOl	AO World PLC	€ 74,880	76,267	85.80	85.75
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 74,637	1,792	48.34	48.34
BCOd	Boeing Co/The	€ 74,593	420	177.74	178.90
URNUl	Global X Uranium UCITS ETF	€ 74,546	2,948	29.89	29.95
CHDVDz	iShares Swiss Dividend ETF CH	€ 74,064	378	179.45	180.50
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 74,017	101	62,705.71	63,850.00
RIENz	Rieter Holding AG	€ 74,009	21,816	3.07	3.15
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 73,898	357	240.01	243.27
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 73,690	8,156	791.03	793.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 73,361	3,404	25.32	25.32
MEDXz	Medmix AG	€ 73,346	7,843	8.61	8.65
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 73,277	6,147	13.71	13.89
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 72,277	1,992	36.24	36.24
SWTQz	Schweiter Technologies AG	€ 71,868	233	284.04	282.50
EDENp	Edenred SE	€ 71,841	4,154	17.15	17.18
SUSWl	iShares MSCI World SRI UCITS ETF	€ 71,428	5,947	12.04	12.04
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 71,170	3,100	26.77	26.77
CRWl	Craneware PLC	€ 70,848	4,638	1,340.00	1,335.00
5URd	RTX Corp	€ 70,845	416	168.89	169.82
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 70,374	978	83.54	83.54
GBSl	Gold Bullion Securities Ltd	€ 70,323	193	422.08	422.08
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 69,974	11,075	7.32	7.35
SKFBs	SKF AB	€ 69,928	3,404	223.62	223.60
TREe	Tecnicas Reunidas SA	€ 69,503	2,220	31.50	31.56
NBPEl	NB Private Equity Partners Ltd/Fund	€ 69,387	4,523	1,334.00	1,356.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 69,331	196,200	0.43	0.43
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 69,157	711	112.96	112.96
JEDGl	Vaneck Space Innovators UCITS ETF	€ 68,822	916	68.27	67.01
NICLl	Nichols PLC	€ 68,686	6,343	934.00	949.00
OCIl	Oakley Capital Investments Ltd	€ 68,598	12,552	471.00	474.00
BHMGl	BH Macro Ltd	€ 67,854	14,183	414.50	416.50
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 67,743	1,717	45.62	45.59
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 67,738	2,022	2,943.00	2,943.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 67,304	378	210.81	210.81
3TSLl	Leverage Shares 3x Tesla ETP	€ 67,182	7,480	764.25	764.25
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 66,181	1,216	4,742.81	4,787.00
IFXd	Infineon Technologies AG	€ 66,155	1,732	38.17	37.73
PHM7d	Altria Group Inc	€ 65,909	1,148	57.46	57.27
PPHl	PPHE Hotel Group Ltd	€ 65,227	3,564	1,596.00	1,604.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 64,863	95,269	59.31	59.31
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 64,804	5,566	1,009.40	1,020.80
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 64,385	4,283	13.15	13.17
IPXl	Impax Asset Management Group PLC	€ 64,113	46,830	118.00	120.20
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 64,113	244	241.50	241.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 63,919	375	156.80	156.80
RICAl	Ruffer Investment Co Ltd	€ 63,691	18,108	307.73	306.00
ASCNz	Ascom Holding AG	€ 63,417	10,681	5.42	5.56
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 63,326	6,456	8.55	8.55
CVCa	CVC Capital Partners PLC	€ 63,129	5,672	11.24	11.24
DBKd	Deutsche Bank AG	€ 62,983	2,463	25.81	25.72
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 62,975	11,205	6.53	6.53
TXGNz	TX Group AG	€ 62,751	429	134.20	134.40
CGTl	Capital Gearing Trust PLC	€ 62,359	1,076	5,050.00	5,060.00
IPCl	International Paper Co	€ 61,363	2,028	2,618.93	2,620.00
BFFm	BFF Bank SpA	€ 61,354	41,344	1.46	1.48
NFGl	Next 15 Group PLC	€ 61,046	23,728	225.00	225.00
BCGEz	Banque Cantonale de Geneve	€ 60,146	1,574	35.14	35.40
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 60,146	1,001	69.85	69.85
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 59,817	2,233	2,346.75	2,351.50
SMICZz	UBS SMI ETF	€ 59,618	415	132.03	133.04
NGSPl	WisdomTree Natural Gas	€ 59,489	12,483	414.90	414.90
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 59,123	3,856	1,351.20	1,351.20
PAYl	PayPoint PLC	€ 59,030	8,958	581.00	582.00
CHAMz	Cham Swiss Properties AG	€ 58,979	2,098	25.79	25.90
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 58,795	9,599	538.00	537.00
NATOl	Future of Defence UCITS ETF	€ 58,716	3,469	19.78	19.78
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 58,621	650	82.93	82.91
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 58,483	1,877	36.33	35.82
RENa	RELX PLC	€ 58,277	2,009	28.80	29.08
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 57,917	4,890	13.51	13.74
PLUNd	Plug Power Inc	€ 57,894	29,261	2.00	2.09
BIMp	BioMerieux	€ 57,590	624	93.31	92.15
CTOd	Costco Wholesale Corp	€ 57,479	66	874.70	871.50
BIOGl	Biotech Growth Trust PLC/The	€ 57,404	3,940	1,265.00	1,290.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 56,960	6,924	716.00	722.00
MTXd	MTU Aero Engines AG	€ 56,794	182	314.57	311.30
PZCl	PZ Cussons PLC	€ 56,571	61,937	79.82	79.60
IH2Oz	iShares Global Water UCITS ETF	€ 56,469	876	75.11	75.11
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 56,443	890	73.15	73.14
VISe	Viscofan SA	€ 56,088	930	60.65	60.80
IAUPz	iShares Gold Producers UCITS ETF	€ 56,046	1,512	33.68	35.04
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 55,932	2,996	21.64	21.90
APCd	Apple Inc	€ 55,928	254	220.01	220.20
TENm	Tenaris SA	€ 55,859	2,217	25.31	25.32
HEMs	Hemnet Group AB	€ 55,701	5,716	105.00	105.00
ZUGERz	Zuger Kantonalbank	€ 55,271	5	10,150.00	10,200.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 54,881	2,379	26.93	27.17
ZSILz	Swisscanto CH Silver ETF	€ 54,760	309	162.43	164.28
METSOh	Metso Oyj	€ 54,603	3,688	15.09	14.99
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 54,602	594	106.18	107.91
GYMl	Gym Group PLC	€ 54,597	27,770	173.80	173.70
IDTPl	iShares USD TIPS UCITS ETF	€ 54,595	247	256.45	256.80
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 54,567	2,873	1,635.50	1,652.50
1YDd	Broadcom Inc	€ 54,557	205	266.05	269.20
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 54,451	1,382	33.93	34.36
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 54,393	3,621	13.92	13.92
FWRAl	Invesco FTSE All-World UCITS ETF	€ 54,173	7,737	8.10	8.10
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 54,102	5,003	9.55	9.57
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 53,911	1,150	46.79	46.76
GALPu	Galp Energia SGPS SA	€ 53,670	2,532	21.10	21.20
UCBb	UCB SA	€ 53,491	203	264.29	267.10
ELEe	Endesa SA	€ 53,231	1,432	37.52	37.40
RNOp	Renault SA	€ 53,094	1,774	29.87	29.95
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 52,753	45	1,359.40	1,375.60
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 52,706	669	72.41	72.41
SEBAs	Skandinaviska Enskilda Banken AB	€ 52,669	3,255	175.80	176.32
LDOm	Leonardo SpA	€ 52,652	855	62.11	62.18
SANp	Sanofi SA	€ 51,689	628	82.66	82.43
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 51,660	357	126.04	126.23
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 51,568	1,624	36.91	36.87
FSFLl	Foresight Solar Fund Ltd	€ 51,551	71,432	63.27	63.50
SANe	Banco Santander SA	€ 51,438	5,276	9.78	9.78
BSKPz	Basler Kantonalbank	€ 51,421	447	105.09	106.00
FCTm	Fincantieri SpA	€ 51,072	3,818	13.50	13.46
ALFAl	Alfa Financial Software Holdings PLC	€ 51,050	30,537	146.80	146.20
SWDAl	iShares Core MSCI World UCITS ETF	€ 51,032	467	9,506.00	9,493.00
CSp	AXA SA	€ 50,938	1,267	39.35	40.48
RWEd	RWE AG	€ 50,851	870	58.60	58.40
EVOs	Evolution AB	€ 50,837	916	601.26	602.00
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 50,806	25,036	178.00	178.00
ACSe	ACS Actividades de Construccion y Servicios SA	€ 50,768	463	110.55	110.75
PRNl	Princes Group PLC	€ 50,467	11,676	376.00	376.00
MDOd	McDonald's Corp	€ 50,435	190	266.11	265.30
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 50,418	254	228.75	232.50
IDFXl	iShares China Large Cap UCITS ETF	€ 50,414	580	101.91	101.26
FPMBd	Freeport-McMoRan Inc	€ 50,372	982	52.02	52.18
CSP1l	iShares Core S&P 500 UCITS ETF	€ 50,297	83	53,372.00	52,911.00
M4Id	Mastercard Inc	€ 50,214	117	425.15	427.95
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 49,998	1,260	3,456.75	3,456.75
BATTl	L&G Battery Value-Chain UCITS ETF	€ 49,375	1,790	32.54	32.54
CFTz	Cie Financiere Tradition SA	€ 48,445	169	267.00	267.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 48,419	600	93.61	93.61
JEGIl	JPMorgan European Growth & Income plc	€ 48,111	31,094	134.00	134.50
PFEd	Pfizer Inc	€ 47,842	1,927	24.70	24.82
EWGl	WAG Payment Solutions PLC	€ 47,600	37,749	109.00	110.00
TETl	Treatt PLC	€ 47,081	21,175	199.35	200.00
DCHl	Dauch Corporation	€ 46,789	9,133	449.85	456.00
KRZi	Kerry Group PLC	€ 46,458	684	67.79	67.78
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 46,236	750	61.91	61.91
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 46,214	191	282.14	284.95
AMp	Dassault Aviation SA	€ 46,079	138	336.46	334.90
PHARl	Pharos Energy PLC	€ 45,953	141,172	28.70	28.45
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 45,911	631	84.69	84.52
DSFIRa	DSM-Firmenich AG	€ 45,727	746	60.27	61.24
LTODl	Larsen & Toubro Ltd	€ 45,409	1,388	38.20	38.60
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 45,401	3,246	15.98	16.24
LRp	Legrand SA	€ 45,176	337	134.04	134.15
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 44,913	488	92.75	92.75
DIMp	Sartorius Stedim Biotech	€ 44,829	270	167.36	168.95
CRPUl	iShares Global Corp Bond UCITS ETF	€ 44,644	8,372	6.18	6.21
PEYl	Partners Group Private Equity Ltd	€ 44,486	5,142	8.60	8.80
GTTp	Gaztransport Et Technigaz SA	€ 44,335	218	203.51	203.60
GLKBNz	Glarner Kantonalbank	€ 44,285	1,682	24.20	24.25
PSTm	Poste Italiane SpA	€ 44,164	2,123	20.83	20.95
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 43,649	151	328.45	339.70
CLIGl	City of London Investment Group PLC	€ 43,649	9,879	386.00	380.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 43,642	1,259	42.00	42.00
JCGIl	JPMorgan China Growth & Income	€ 43,522	13,841	273.50	276.50
MTRSs	Munters Group AB	€ 43,520	2,978	159.80	158.80
LLYd	Eli Lilly & Co	€ 43,454	53	823.37	815.60
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 43,401	637	59.65	59.71
GCPl	GCP Infrastructure Investments Ltd	€ 43,300	51,490	73.50	73.05
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 43,039	3,103	16.08	16.08
MERYp	Mercialys SA	€ 42,819	3,552	12.11	12.12
AHLAd	Alibaba Group Holding Ltd	€ 42,749	408	104.45	104.40
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 42,701	4,593	812.00	808.00
GOSd	Goldman Sachs Group Inc/The	€ 42,517	58	745.40	743.90
KBXd	Knorr-Bremse AG	€ 42,488	430	98.72	99.00
TEL2Bs	Tele2 AB	€ 42,351	2,372	194.54	194.40
PLT3l	Leverage Shares 3x Palantir ETP	€ 42,288	65	782.40	782.40
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 42,281	460	91.92	91.92
BUTl	Brunner Investment Trust PLC/The	€ 42,217	2,640	1,413.76	1,408.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 42,142	5,287	8.01	8.07
XPPl	XP Power Ltd	€ 42,037	2,943	1,228.00	1,256.00
ICGTl	ICG Enterprise Trust PLC	€ 41,846	2,702	1,348.00	1,347.00
Gm	Generali	€ 41,789	1,175	35.70	35.67
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 41,709	740	64.81	65.41
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 41,677	1,776	27.14	27.25
ISACl	iShares MSCI ACWI UCITS ETF	€ 41,623	457	105.28	106.94
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 41,431	470	7,552.00	7,670.00
KCRh	Konecranes Oyj	€ 41,387	1,449	29.08	28.94
BESIa	BE Semiconductor Industries NV	€ 41,075	230	188.00	177.18
NATPl	Future of Defence UCITS ETF	€ 40,905	2,410	1,504.50	1,478.60
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 40,812	1,792	26.58	26.58
APNl	Applied Nutrition PLC	€ 40,811	16,433	211.60	217.50
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 40,485	1,224	39.01	38.92
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 40,450	970	48.44	48.38
COVp	Covivio SA/France	€ 40,346	753	53.69	53.95
NIBEBs	Nibe Industrier AB	€ 40,062	11,382	38.32	38.27
SOHOl	Social Housing Reit PLC	€ 39,755	48,962	70.10	71.50
TELIAs	Telia Co AB	€ 39,628	9,006	47.83	47.95
DIAm	DiaSorin SpA	€ 39,456	648	61.22	61.20
LOTBb	Lotus Bakeries NV	€ 39,330	4	9,892.50	9,840.00
SAGABs	Sagax AB	€ 39,230	2,387	179.90	179.40
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 39,165	1,713	1,998.40	2,007.50
KESKBh	Kesko Oyj	€ 39,083	2,036	19.22	19.22
ABEAd	Alphabet Inc	€ 38,955	155	253.36	251.85
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 38,928	3,820	11.83	11.89
HEId	Heidelberg Materials AG	€ 38,914	222	177.58	175.22
LTMCm	Lottomatica Group Spa	€ 38,902	1,529	25.48	25.50
MHIDl	Mahindra & Mahindra Ltd	€ 38,840	1,398	32.17	32.40
TEp	Technip Energies NV	€ 38,799	1,015	37.67	38.30
FB2Ad	Meta Platforms Inc	€ 38,770	79	493.54	489.60
LHAd	Deutsche Lufthansa AG	€ 38,653	5,150	7.49	7.55
TEFe	Telefonica SA	€ 38,567	10,098	3.85	3.82
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 38,312	7,352	459.50	460.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 38,234	827	53.72	53.65
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 38,055	1,779	24.34	24.34
1HOODm	Robinhood Markets Inc	€ 37,960	650	59.69	59.69
BGNm	Banca Generali SpA	€ 37,837	726	52.19	52.30
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 37,822	600	55.36	54.91
CASTs	Castellum AB	€ 37,795	3,671	112.85	112.47
BNKSl	iShares S&P US Banks UCITS ETF	€ 37,764	5,912	7.43	7.43
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 37,618	1,616	2,004.00	2,071.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 37,603	600	72.19	72.73
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 37,378	4,559	9.47	9.47
JHDl	James Halstead PLC	€ 36,858	26,165	123.84	122.75
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 36,806	58,788	53.70	54.10
BOOTl	Henry Boot PLC	€ 36,802	17,500	186.00	183.75
IINDl	iShares MSCI India UCITS ETF	€ 36,689	5,157	6.21	6.21
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 36,528	1,000	42.40	42.34
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 36,369	359	117.54	117.54
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 36,127	666	63.66	63.66
DFSl	DFS Furniture PLC	€ 35,882	25,897	119.50	121.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 35,762	1,260	32.98	32.98
VANQl	Vanquis Banking Group PLC	€ 35,644	26,569	116.60	118.70
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 35,621	309	100.47	100.47
BPSOm	Banca Popolare di Sondrio SPA	€ 35,447	2,172	16.27	16.32
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 35,405	147	21,065.00	21,050.00
GETp	Getlink SE	€ 35,377	1,854	19.23	19.34
KPNa	Koninklijke KPN NV	€ 35,240	7,321	4.86	4.81
ATEp	Alten SA	€ 35,105	670	52.80	52.77
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 34,980	310	103.72	103.72
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 34,931	2,482	16.33	16.33
SAABBs	Saab AB	€ 34,840	584	649.16	648.50
ENRd	Siemens Energy AG	€ 34,720	238	146.00	149.70
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 34,515	867	3,468.00	3,469.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 34,475	701	4,383.33	4,294.50
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 33,875	600	65.02	65.52
DFNGl	VanEck Defense UCITS ETF	€ 33,564	559	52.72	52.96
URNGl	Global X Uranium UCITS ETF	€ 33,514	1,349	22.44	21.55
SPDMl	iShares Physical Palladium ETC	€ 33,475	915	3,191.00	3,191.00
MTGz	Meier Tobler Group AG	€ 33,467	852	36.14	36.40
BAMNBa	Koninklijke BAM Groep NV	€ 33,296	3,757	8.99	8.99
WDPd	Walt Disney Co/The	€ 33,155	400	82.58	82.88
HEADl	Headlam Group PLC	€ 33,154	84,203	34.00	33.50
ORONz	Orior AG	€ 32,912	2,791	10.81	10.78
STBl	Secure Trust Bank PLC	€ 32,887	2,167	1,327.62	1,325.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 32,850	2,184	16.80	17.35
FWRAz	Invesco FTSE All-World UCITS ETF	€ 32,603	4,605	6.49	6.57
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 32,469	290	129.96	132.12
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 32,127	438	85.98	84.60
JAGIl	JPMorgan Asia Growth & Income PLC	€ 32,119	5,849	490.00	479.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 31,991	458	80.83	81.09
UETWd	UBS Core MSCI World UCITS ETF	€ 31,981	942	33.95	33.95
TGYMm	Technogym SpA	€ 31,943	1,763	18.25	18.12
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 31,796	440	6,386.00	6,386.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 31,224	274	104.39	104.67
FRp	Valeo SE	€ 31,151	3,004	10.38	10.36
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 31,104	875	41.32	41.31
EBSv	Erste Group Bank AG	€ 31,077	333	93.21	93.38
GRNGs	Granges AB	€ 30,987	2,291	147.70	147.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 30,982	43	827.60	827.60
AGNa	Aegon Ltd	€ 30,953	4,884	6.33	6.38
FRENz	Fundamenta Real Estate AG	€ 30,876	1,522	18.50	18.60
XDWDl	Xtrackers MSCI World UCITS ETF	€ 30,709	260	137.07	137.07
A5Gi	AIB Group PLC	€ 30,691	3,450	8.90	9.02
SYNCl	Syncona Ltd	€ 30,583	29,928	89.46	88.50
BGEUl	Baillie Gifford European Growth Trust PLC	€ 30,577	28,314	94.20	94.20
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 30,540	25,768	1.19	1.19
AP2d	Applied Materials Inc	€ 30,441	100	295.80	304.80
PHPDl	WisdomTree Physical Palladium	€ 30,424	262	136.93	136.93
URWp	Unibail-Rodamco-Westfield	€ 30,196	308	98.72	97.94
GURNz	Gurit Holding AG	€ 30,193	755	36.57	37.35
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 30,154	575	60.87	60.87
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 30,080	468	64.33	64.33
IDPEl	iShares Listed Private Equity UCITS ETF	€ 30,071	1,187	29.54	29.40
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 29,720	1,421	24.50	24.50
HMCAl	HSBC MSCI China A UCITS ETF	€ 29,718	2,880	9.02	9.02
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 29,133	1,350	21.58	21.58
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 28,942	14,579	173.50	173.00
MFEAm	MFE-MediaForEurope NV	€ 28,929	11,106	2.61	2.62
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 28,547	5,143	5.55	5.55
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 28,391	906	35.89	36.73
CLTNz	Coltene Holding AG	€ 28,235	539	48.00	48.55
VSUREs	Verisure PLC	€ 28,217	2,938	9.69	9.69
SBMOa	SBM Offshore NV	€ 28,176	799	35.17	35.40
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 28,073	885	27.73	27.73
ORNBVh	Orion Oyj	€ 28,033	397	71.70	71.67
GTCOl	Guaranty Trust Holding Co PLC	€ 27,792	379,441	0.09	0.09
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 27,697	2,851	11.29	11.29
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 27,508	2,600	12.28	12.28
WMTd	Walmart Inc	€ 27,458	252	107.96	108.44
CLDNl	Caledonia Investments PLC	€ 27,328	7,262	329.50	329.00
ITXe	Industria de Diseno Textil SA	€ 27,268	542	50.69	50.31
NFCd	Netflix Inc	€ 27,172	329	81.78	83.59
MAUp	Etablissements Maurel et Prom SA	€ 27,113	2,507	10.76	10.81
CSLPz	UBS CH Property Fund - Direct LivingPlus	€ 26,894	170	145.40	145.40
SAWDm	iShares MSCI World Screened UCITS ETF	€ 26,444	2,599	10.18	10.18
DAPd	Danaher Corp	€ 26,416	160	164.52	165.10
DFNSz	VanEck Defense UCITS ETF	€ 26,326	445	54.31	54.32
SGLUa	iShares Global Govt Bond UCITS ETF	€ 26,291	5,940	5.14	5.14
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 26,234	448	66.66	66.66
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 26,164	5,128	5.92	5.92
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 26,097	566	40.34	40.34
BALDBs	Fastighets AB Balder	€ 26,059	5,014	56.78	56.68
TTGl	TT Electronics plc	€ 26,009	19,314	119.40	118.40
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 25,740	497	47.60	47.66
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 25,735	650	45.84	45.84
ADMd	Archer-Daniels-Midland Co	€ 25,723	407	63.33	63.20
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 25,685	828	35.87	36.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 25,680	27,298	81.98	82.45
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 25,663	6,480	4.60	4.60
AIRAl	Air Astana JSC	€ 25,636	5,078	5.72	5.72
DBXDd	Xtrackers DAX UCITS ETF	€ 25,617	120	215.18	213.20
FGENl	Foresight Environmental Infrastructure Ltd	€ 25,479	32,655	67.90	68.00
SEDYl	iShares EM Dividend UCITS ETF	€ 25,425	1,539	1,450.95	1,436.50
MTEd	Micron Technology Inc	€ 25,410	83	306.98	300.00
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 25,403	3,043	7.27	7.27
PRGd	Procter & Gamble Co/The	€ 25,309	204	124.85	123.90
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 25,304	521	56.58	56.58
SGLDz	Invesco Physical Gold ETC	€ 25,300	66	444.85	444.85
JEDTl	JPMorgan European Discovery Trust PLC	€ 25,290	3,789	589.00	583.50
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 25,227	372	78.86	78.84
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 25,153	516	56.57	56.57
RANDa	Randstad NV	€ 25,147	1,128	22.39	22.39
FRVIAp	Forvia SE	€ 25,133	2,518	9.97	9.97
EXOa	EXOR NV	€ 25,109	375	65.62	67.05
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 25,090	1,716	1,273.00	1,273.00
YNGAl	Young & Co's Brewery PLC	€ 25,052	2,802	780.00	784.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 24,999	921	4,902.80	4,987.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 24,999	4,070	7.12	7.13
SUWSl	iShares MSCI World SRI UCITS ETF	€ 24,998	2,840	10.21	10.21
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 24,998	4,591	6.32	6.32
WGLDl	WisdomTree Core Physical Gold	€ 24,986	63	460.26	460.26
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 24,985	911	2,389.25	2,389.25
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 24,983	359	80.72	80.76
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 24,970	272	8,066.00	7,997.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 24,942	159	142.98	144.18
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 24,914	107	215.06	214.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,894	116	249.05	249.05
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 24,851	5,797	4.98	4.97
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,846	114	215.80	217.95
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,820	114	18,989.88	18,966.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 24,785	234	97.80	97.80
ERGm	ERG SpA	€ 24,737	1,096	23.04	22.57
IBEe	Iberdrola SA	€ 24,728	1,233	20.32	20.05
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 24,555	40	613.88	613.88
GHHl	Gooch & Housego PLC	€ 24,528	2,788	770.00	766.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 24,472	205	119.26	119.26
MIKNz	Mikron Holding AG	€ 24,443	1,411	15.89	15.88
LIp	Klepierre SA	€ 24,423	736	33.64	33.52
NWLm	NewPrinces SpA	€ 24,413	1,654	15.23	15.01
ELISp	Elis SA	€ 24,246	972	25.08	25.16
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 24,105	1,035	2,032.50	2,032.50
KBCb	KBC Group NV	€ 24,073	224	108.59	107.30
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 24,067	640	32.79	32.79
EXAp	Exail Technologies SA	€ 24,067	190	129.75	125.70
AUUSIz	UBS Gold ETF	€ 24,052	186	147.72	150.22
IAGe	International Consolidated Airlines Group SA	€ 24,042	5,790	4.19	4.14
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 23,930	3,677	6.53	6.51
HWGl	Harworth Group PLC	€ 23,737	14,232	145.96	144.50
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 23,579	20	104,052.76	102,290.00
AFp	Air France-KLM	€ 23,560	2,616	8.96	9.01
LABSl	Life Science Reit PLC	€ 23,556	51,392	40.00	40.00
CLNXe	Cellnex Telecom SA	€ 23,459	834	28.47	28.12
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 23,327	1,097	1,823.10	1,852.40
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 23,216	282	96.02	96.02
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 23,171	368	5,456.00	5,485.00
SYPd	Synopsys Inc	€ 23,160	68	340.15	345.00
SDFd	K+S AG	€ 23,088	1,435	16.42	16.53
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 23,008	153	150.38	150.38
SAPd	SAP SE	€ 22,984	156	146.03	147.44
SREIl	Schroder Real Estate Investment Trust Ltd	€ 22,933	42,018	47.85	47.65
IPRVl	iShares Listed Private Equity UCITS ETF	€ 22,855	895	2,224.50	2,224.50
BYSz	Bystronic AG	€ 22,809	97	217.50	217.00
SRGm	Snam SpA	€ 22,768	3,430	6.64	6.65
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 22,767	6,746	2.95	2.94
TAMl	Tatton Asset Management PLC	€ 22,537	3,424	572.48	573.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 22,536	4,438	5.08	5.08
BTICd	Invesco Physical Bitcoin	€ 22,460	400	56.15	56.15
WARNz	Warteck Invest AG	€ 22,359	10	2,060.00	2,055.00
MEDz	Medartis Holding AG	€ 22,353	259	79.51	79.65
LOCKl	iShares Digital Security UCITS ETF	€ 22,342	2,676	9.88	9.88
ACAp	Credit Agricole SA	€ 22,082	1,350	16.22	16.37
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 22,034	555	34.50	34.50
VPBNz	VP Bank AG	€ 22,015	236	85.70	85.40
AEIl	aberdeen Equity Income Trust plc	€ 21,953	4,844	395.00	396.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 21,735	300	78.92	72.45
KGXd	KION Group AG	€ 21,620	516	41.96	41.90
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 21,593	447	56.26	56.26
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 21,544	234	107.13	107.12
RNKl	Rank Group PLC	€ 21,521	20,684	91.20	91.70
EPIAs	Epiroc AB	€ 21,412	1,004	232.10	232.20
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 21,376	1,547	16.23	16.04
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 21,111	149	164.46	164.46
IGLTl	iShares Core UK Gilts UCITS ETF	€ 21,050	1,877	9.80	9.77
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 20,959	736	33.16	33.16
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 20,933	287	84.63	84.63
SNAWd	iShares MSCI World Screened UCITS ETF	€ 20,807	2,030	10.21	10.28
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 20,784	1,664	14.40	14.60
4ABd	AbbVie Inc	€ 20,699	113	185.97	183.00
ERAp	Eramet SA	€ 20,684	410	50.79	50.45
ACEm	ACEA SpA	€ 20,683	916	22.86	22.58
INGAa	ING Groep NV	€ 20,660	902	22.74	22.91
BMWd	Bayerische Motoren Werke AG	€ 20,651	263	79.60	78.55
SPXSz	Invesco S&P 500 UCITS ETF	€ 20,643	1,822	13.15	13.15
JMs	JM AB	€ 20,642	1,916	117.40	117.30
AFCl	AFC Energy PLC	€ 20,641	176,755	10.21	10.36
BVIp	Bureau Veritas SA	€ 20,639	780	26.07	26.46
MAPe	Mapfre SA	€ 20,635	5,328	3.89	3.87
BCPu	Banco Comercial Portugues SA	€ 20,618	23,980	0.86	0.86
TOKMAh	Tokmanni Group Corp	€ 20,616	2,802	7.28	7.36
NXIp	Nexity SA	€ 20,615	2,436	8.35	8.46
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 20,602	330	62.46	62.46
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 20,600	250	82.21	82.40
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 20,584	123	155.80	155.80
TKMSd	Tkms AG& Co KGaA	€ 20,574	234	87.38	87.92
INDTs	Indutrade AB	€ 20,566	1,055	211.40	211.60
AZMm	Azimut Holding SpA	€ 20,564	617	33.25	33.33
BFSAd	Befesa SA	€ 20,563	698	29.40	29.46
MBGd	Mercedes-Benz Group AG	€ 20,545	390	52.44	52.68
OMVv	OMV AG	€ 20,542	330	62.84	62.25
DFEUa	iShares Europe Defence UCITS ETF	€ 20,523	3,563	5.76	5.76
VLKa	Van Lanschot Kempen NV	€ 20,486	352	58.41	58.20
SGLPl	Invesco Physical Gold ETC	€ 20,427	53	33,575.00	33,575.00
NEXp	Nexans SA	€ 20,425	176	117.84	116.05
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 20,315	3,310	6.14	6.14
SDIVl	Global X Superdividend UCITS ETF	€ 20,251	2,305	10.20	10.20
SFORl	S4 Capital PLC	€ 20,205	61,336	28.70	29.88
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 19,879	300	76.90	76.90
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 19,860	1,676	14.14	14.14
BFITa	Basic-Fit NV	€ 19,773	657	30.04	30.23
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 19,714	361	47.95	47.95
DAXEXz	iShares Core DAX UCITS ETF DE	€ 19,368	102	174.04	174.04
ORCd	Oracle Corp	€ 19,308	156	123.34	126.12
DECp	JCDecaux SE	€ 19,241	1,048	18.42	18.36
MELe	Melia Hotels International SA	€ 19,098	1,932	9.95	9.88
GRFe	Grifols SA	€ 19,081	2,074	9.20	9.20
AZEb	Azelis Group NV	€ 19,006	2,158	8.92	8.86
NESFl	NextEnergy Solar Fund Ltd	€ 18,990	37,606	44.35	44.15
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 18,985	571	33.26	33.26
ITPSl	iShares USD TIPS UCITS ETF	€ 18,724	84	193.82	194.44
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 18,562	450	41.13	41.25
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 18,498	6,220	257.00	259.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 18,493	5,552	290.00	294.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 18,477	363	4,536.22	4,517.00
KGHl	Knights Group Holdings PLC	€ 18,398	9,554	168.00	165.50
IUKPl	iShares UK Property UCITS ETF	€ 18,372	4,064	390.82	393.80
BIRGl	Bank of Ireland Group PLC	€ 18,203	1,175	15.33	15.60
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 18,165	1,292	12.25	12.25
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 18,147	320	65.01	65.69
MFp	Wendel SE	€ 18,124	230	78.98	78.80
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 18,042	2,520	6.23	6.23
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 17,938	1,112	14.16	14.15
NXRl	Norcros PLC	€ 17,933	5,436	290.00	290.00
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 17,876	1,049	19.78	19.78
AETl	Afentra PLC	€ 17,861	18,778	82.70	83.40
SUWGl	iShares MSCI World SRI UCITS ETF	€ 17,833	1,997	7.78	7.78
FORTMh	Fortum Oyj	€ 17,825	802	22.63	22.34
ARRl	Aurora UK Alpha PLC	€ 17,751	6,709	235.00	231.50
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 17,690	140	125.92	126.59
IRSAl	iShares MSCI South Africa UCITS ETF	€ 17,681	352	58.46	58.27
ABECd	Alphabet Inc	€ 17,672	70	252.90	255.35
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 17,648	2,739	5.61	5.61
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 17,550	241	66.93	66.93
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 17,536	1,194	1,279.40	1,279.40
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 17,533	256	79.48	79.48
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 17,507	283	71.79	71.79
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 17,457	516	35.19	35.19
VCPl	Victoria PLC	€ 17,450	39,583	39.25	39.60
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 17,392	443	45.56	45.56
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,359	1,710	8.84	8.84
FCSSl	Fidelity China Special Situations PLC	€ 17,327	5,336	283.50	284.00
EVDd	CTS Eventim AG & Co KGaA	€ 17,322	338	50.98	51.25
AUCHAz	UBS Gold hCHF ETF	€ 17,319	105	151.12	153.14
IUKDl	iShares UK Dividend UCITS ETF	€ 17,288	1,565	963.86	962.30
NEMd	Nemetschek SE	€ 17,262	274	64.54	63.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 17,120	416	47.76	47.76
USPYl	L&G Cyber Security UCITS ETF	€ 17,025	662	29.76	29.83
IBMd	International Business Machines Corp	€ 17,018	81	210.80	213.65
BTGl	BTG Consulting PLC	€ 16,994	12,356	118.25	119.25
CRPAl	iShares Global Corp Bond UCITS ETF	€ 16,979	3,338	5.90	5.91
SCYRe	Sacyr SA	€ 16,977	3,868	4.42	4.42
IVAp	Inventiva SACA	€ 16,736	3,542	4.64	4.72
TRNm	Terna - Rete Elettrica Nazionale	€ 16,709	1,670	10.03	10.01
IBTl	International Biotechnology Trust PLC/Fund	€ 16,640	1,549	922.00	942.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 16,574	243	77.85	79.73
FLXIl	Franklin FTSE India UCITS ETF	€ 16,536	497	38.27	38.94
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 16,520	502	38.20	38.20
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 16,333	238,528	5.95	6.00
AIBGl	AIB Group PLC	€ 16,328	1,819	780.00	782.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 16,259	3,749	377.80	377.80
SHLGl	iShares Digital Security UCITS ETF	€ 16,174	1,763	7.99	7.99
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 16,066	2,835	4.94	4.94
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 16,064	71	226.25	226.25
BTCWz	WisdomTree Physical Bitcoin	€ 16,063	1,174	15.72	15.72
TIId	Texas Instruments Inc	€ 16,032	96	168.51	168.22
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 15,967	1,372	13.51	13.51
FASl	Fidelity Asian Values PLC	€ 15,750	2,283	612.00	608.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 15,614	4,969	279.00	276.50
ENXp	Euronext NV	€ 15,544	110	142.27	143.05
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 15,496	547	33.78	33.78
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 15,430	2,401	5.58	5.59
STSl	STS Global Income & Growth Trust PLC	€ 15,425	6,103	220.00	220.00
IREm	Iren SpA	€ 15,403	6,112	2.53	2.52
ZGLDz	Swisscanto CH Gold ETF	€ 15,349	13	1,096.18	1,083.40
GREe	Grenergy Renovables SA	€ 15,212	130	118.83	117.20
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 15,197	800	22.36	22.05
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 15,180	200	75.90	75.90
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 15,083	27	649.79	648.29
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 15,060	184	7,105.00	7,182.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 15,056	983	1,343.40	1,339.50
MXUSl	Invesco MSCI USA UCITS ETF	€ 14,962	90	192.93	192.93
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 14,858	177	73.36	73.14
ISAGl	iShares Agribusiness UCITS ETF	€ 14,682	287	59.46	59.29
ZTFl	Zotefoams PLC	€ 14,623	3,614	352.00	351.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 14,559	1,158	14.57	14.59
LUMOh	Lumo Kodit Oyj	€ 14,409	1,759	8.27	8.29
HIABh	Hiab Oyj	€ 14,273	345	41.92	41.79
HDId	Home Depot Inc/The	€ 14,138	50	284.80	282.60
AASl	Abrdn Asia Focus PLC	€ 14,132	3,266	379.00	377.00
ASLIl	Abrdn European Logistics Income PLC	€ 14,002	44,453	27.44	27.35
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 13,988	1,300	10.66	10.76
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 13,899	27	45,629.00	44,845.00
GNFTp	Genfit SA	€ 13,813	1,628	8.43	8.34
WIHNz	WISeKey International Holding Ltd	€ 13,781	1,253	10.16	10.10
METNz	Metall Zug AG	€ 13,639	17	750.00	737.00
DB1d	Deutsche Boerse AG	€ 13,371	53	251.98	252.60
UBIp	Ubisoft Entertainment SA	€ 13,221	3,406	3.85	3.87
ZUGNz	Zug Estates Holding AG	€ 13,165	5	2,423.17	2,420.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 13,154	150	101.20	101.77
IEDYl	iShares EM Dividend UCITS ETF	€ 13,094	796	19.09	19.09
SMMAZz	UBS SMIM ETF	€ 12,963	40	298.07	299.85
CIRSAe	Cirsa Enterprises SA	€ 12,837	981	13.01	13.11
GHYCz	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist	€ 12,776	171	68.67	68.67
KOFp	Kaufman & Broad SA	€ 12,765	444	28.80	28.75
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 12,667	500	29.40	29.40
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 12,653	263	55.83	55.83
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 12,652	228	48.34	48.34
HSWl	Hostelworld Group Plc	€ 12,553	10,886	100.50	100.40
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 12,519	231	49.81	49.81
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 12,339	172	71.74	71.74
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 12,233	1,250	9.78	9.78
TEPp	Teleperformance SE	€ 12,207	252	48.99	48.21
3TSEl	Leverage Shares 3x Tesla ETP	€ 12,083	1,315	9.05	9.05
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 12,046	728	19.82	19.82
ETHWz	WisdomTree Physical Ethereum	€ 11,875	685	20.02	20.02
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 11,869	619	16.70	16.70
RYAi	Ryanair Holdings PLC	€ 11,731	478	24.44	24.55
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 11,696	173	67.58	67.90
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 11,657	1,600	8.46	8.46
LWIl	Lowland Investment Company PLC	€ 11,542	6,140	165.50	163.75
AVIOm	Avio SpA	€ 11,517	320	35.81	35.92
VUp	Vusion/France	€ 11,506	106	107.37	108.55
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 11,502	290	35.15	34.55
LUVEm	LU-VE SpA	€ 11,492	283	40.55	40.90
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 11,486	317	31.57	31.57
GSPXl	iShares Core S&P 500 UCITS ETF	€ 11,480	921	10.85	10.86
FOOd	Salesforce Inc	€ 11,475	72	159.71	159.68
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 11,437	1,686	5.91	5.91
HEIAa	Heineken NV	€ 11,364	168	67.78	67.64
TKAd	thyssenkrupp AG	€ 11,339	1,462	7.77	7.76
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 11,328	151	87.08	87.08
ICHNz	iShares MSCI China UCITS ETF	€ 11,247	2,314	5.71	5.71
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 11,047	1,989	6.43	6.43
SOLm	SOL SpA	€ 11,038	186	60.30	59.80
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 11,011	196	56.11	56.11
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 10,967	1,271	10.05	10.06
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 10,961	239	40.41	39.95
AMGa	AMG Critical Materials NV	€ 10,936	312	35.39	36.26
SNWSl	Smiths News PLC	€ 10,889	14,811	63.40	64.40
VALMTh	Valmet Oyj	€ 10,820	444	24.40	24.37
DY6d	Devon Energy Corp	€ 10,772	250	43.45	42.49
VIVp	Vivendi SE	€ 10,686	5,892	1.82	1.81
KYGAl	Kerry Group PLC	€ 10,571	156	67.97	68.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 10,543	2,167	4.27	4.27
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 10,516	249	49.01	49.01
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 10,342	1,800	6.66	6.67
MACFl	Macfarlane Group PLC	€ 10,336	13,558	66.80	67.60
BIOABs	BioArctic AB	€ 10,335	341	327.93	330.00
TRELBs	Trelleborg AB	€ 10,319	320	349.60	351.10
AAKs	AAK AB	€ 10,317	464	242.56	242.10
CONd	Continental AG	€ 10,299	164	62.15	62.80
LUGs	Lundin Gold Inc	€ 10,290	154	725.13	727.50
ELUXBs	Electrolux AB	€ 10,287	1,874	60.58	59.77
SZGd	Salzgitter AG	€ 10,270	264	38.51	38.90
DRW3d	Draegerwerk AG & Co KGaA	€ 10,264	115	90.40	89.25
TLXd	Talanx AG	€ 10,260	95	109.50	108.00
6MKd	Merck & Co Inc	€ 10,224	97	104.60	105.40
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 10,133	202	4,371.50	4,370.00
HOTd	HOCHTIEF AG	€ 10,124	26	404.90	389.40
RAAd	Rational AG	€ 10,016	16	635.32	626.00
IMz	Immofonds	€ 10,008	14	657.00	657.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 10,002	206	48.65	48.55
JGSTl	JPMorgan GBP Ultra-Short Income Active UCITS ETF	€ 9,970	86	100.94	100.94
PUUILh	Puuilo Oyj	€ 9,863	764	12.80	12.91
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 9,792	900	12.35	12.63
FIEd	Fielmann Group AG	€ 9,781	230	43.14	42.52
ZETJz	Bitwise Physical Ethereum ETP	€ 9,726	593	14.24	14.24
RUSTAs	Rusta AB	€ 9,689	1,111	93.90	94.83
S250l	Invesco FTSE 250 UCITS ETF	€ 9,628	44	19,062.00	19,062.00
EVKd	Evonik Industries AG	€ 9,590	583	16.55	16.45
EGLNl	iShares Physical Gold ETC	€ 9,587	123	78.48	78.48
CVCGl	CVC INCOME & GROWTH LTD	€ 9,538	7,452	114.00	111.50
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 9,444	1,212	7.79	7.79
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 9,347	975	11.12	11.12
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 9,345	420	25.88	25.88
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 9,292	90	103.23	103.25
VTUl	Vertu Motors PLC	€ 9,240	13,681	58.10	59.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 9,155	188	4,299.50	4,232.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 9,152	15,103	52.80	52.20
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 9,037	18	576.40	587.10
ATRl	Schroder Asian Total Return Investment Co PLC	€ 8,978	1,366	572.00	572.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 8,950	469	22.14	22.14
BIOVz	BioVersys AG	€ 8,936	281	29.25	29.25
PNDXBs	Pandox AB	€ 8,922	532	180.60	182.60
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 8,912	335	2,318.42	2,317.50
PPETl	Patria Private Equity Trust PLC	€ 8,908	1,332	576.00	582.50
PLSRl	Pulsar Helium Inc	€ 8,722	7,306	105.69	105.00
SPIEp	SPIE SA	€ 8,710	202	43.90	43.16
VKp	Vallourec SACA	€ 8,710	394	21.90	22.16
ADSd	adidas AG	€ 8,685	64	134.18	135.70
SLVPl	Invesco Physical Silver ETC	€ 8,675	144	5,248.00	5,248.00
COCOl	WisdomTree Cocoa	€ 8,626	1,747	5.73	5.73
CLIl	CLS Holdings PLC	€ 8,624	15,589	48.40	48.45
LMNz	Lastminute.com NV	€ 8,598	671	11.60	11.88
GENLl	Genel Energy Plc	€ 8,567	14,486	53.00	52.40
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 8,450	140	60.36	60.36
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 8,408	1,172	8.38	8.38
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 8,404	49	202.77	198.27
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 8,366	119	70.28	70.30
ELIb	Elia Group SA/NV	€ 8,364	62	134.89	134.90
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 8,285	4,066	178.85	178.20
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 8,231	130	71.67	73.48
DWDd	Morgan Stanley	€ 8,212	58	141.72	143.64
SSACl	iShares MSCI ACWI UCITS ETF	€ 8,179	89	7,979.00	8,006.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 8,100	150	54.25	54.00
MIDWl	Midwich Group PLC	€ 8,080	4,534	156.50	155.25
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 8,014	124	75.00	75.00
KETLl	Strix Group PLC	€ 8,013	19,296	36.73	36.50
DBGp	Derichebourg SA	€ 7,980	950	8.26	8.40
IPRVz	iShares Listed Private Equity UCITS ETF	€ 7,949	311	29.61	29.61
KLAd	KLA Corp	€ 7,889	6	1,275.38	1,314.80
AKEp	Arkema SA	€ 7,849	136	58.06	57.75
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 7,693	120	55.83	55.83
FSTAl	Fuller Smith & Turner PLC	€ 7,660	993	678.00	672.00
JNJd	Johnson & Johnson	€ 7,655	36	212.56	212.65
DEZd	Deutz AG	€ 7,617	865	8.80	8.82
22UAd	BioNTech SE	€ 7,595	100	77.31	75.95
AEVSz	AEVIS VICTORIA SA	€ 7,375	538	12.60	12.60
LSLl	LSL Property Services PLC	€ 7,335	2,841	224.00	224.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 7,324	195	32.98	32.72
LGUGl	L&G US Equity UCITS ETF	€ 7,323	320	1,993.60	1,993.60
ICADp	ICADE	€ 7,246	364	19.86	19.84
NAVFl	Nippon Active Value Fund PLC/Fund	€ 7,201	2,774	229.67	225.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 7,167	68	96.82	96.63
GRMd	General Mills Inc	€ 7,125	220	32.38	32.38
SRBd	Starbucks Corp	€ 7,024	91	78.59	78.89
PINTl	Pantheon Infrastructure PLC	€ 6,944	5,582	108.75	108.00
OVHp	OVH Groupe SA	€ 6,925	732	9.60	9.42
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 6,920	103	61.93	61.96
3SSIl	WisdomTree Silver 3x Daily Short	€ 6,788	1,270,686	0.47	0.47
DSYp	Dassault Systemes SE	€ 6,780	390	17.33	17.39
CRUDm	WisdomTree WTI Crude Oil	€ 6,768	530	12.77	12.77
FGRp	Eiffage SA	€ 6,734	50	135.61	134.68
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 6,665	44	131.95	131.95
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 6,651	613	10.86	10.85
PCTNl	Picton Property Income Ltd	€ 6,648	7,449	77.54	77.80
BREm	Brembo NV	€ 6,520	798	8.25	8.17
ERFp	Eurofins Scientific SE	€ 6,514	100	66.53	65.14
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 6,499	145	52.01	52.01
CLO6l	Global X Cloud Computing UCITS ETF	€ 6,495	769	7.36	7.36
PCFTl	Polar Capital Global Financials Trust PLC	€ 6,495	2,667	213.50	209.50
WSUd	Washtec AG	€ 6,493	142	45.61	45.80
STFp	Stef SA	€ 6,399	54	119.42	118.50
KHNZd	Kraft Heinz Co/The	€ 6,366	329	19.35	19.66
SOPp	Sopra Steria Group	€ 6,362	52	123.60	122.35
PREl	Pensana PLC	€ 6,359	6,092	88.32	90.60
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 6,341	69	106.64	106.64
EMASl	SS SPDR MSCI EM Asia UCITS ETF	€ 6,277	69	79.25	79.25
RBTXl	iShares Automation & Robotics UCITS ETF	€ 6,242	472	1,154.99	1,152.00
3SISm	WisdomTree Silver 3x Daily Short	€ 6,188	1,146,000	0.01	0.01
SDIPl	Global X Superdividend UCITS ETF	€ 6,186	700	7.76	7.70
PMNz	Phoenix Mecano AG	€ 6,183	14	402.50	410.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 6,181	156	46.70	46.04
BLKBz	Basellandschaftliche Kantonalbank	€ 6,071	5	1,110.00	1,120.00
FDEVl	Frontier Developments PLC	€ 6,058	1,524	347.66	350.50
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 6,058	382	18.30	18.40
TFIp	Television Francaise 1 SA	€ 6,027	866	6.94	6.96
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 6,027	2,721	2.19	2.19
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 6,021	52	134.38	134.38
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 6,020	2,060	254.30	254.30
KEFIl	Kefi Gold and Copper PLC	€ 5,996	442,696	1.16	1.18
SEEl	Seeing Machines Ltd	€ 5,986	175,022	3.03	2.95
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 5,936	68	101.30	101.30
ABCAp	ABC arbitrage	€ 5,916	1,120	5.30	5.29
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 5,832	320	21.11	21.15
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 5,735	244	20.48	20.48
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 5,725	750	6.67	6.65
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 5,714	73	90.39	90.83
ACSOl	accesso Technology Group PLC	€ 5,700	2,039	243.24	244.00
IGETl	Invesco Global Equity Income Trust PLC	€ 5,692	1,389	358.21	358.00
EKTABs	Elekta AB	€ 5,690	1,127	54.45	54.98
QDV5d	iShares MSCI India UCITS ETF	€ 5,630	793	7.09	7.10
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 5,621	334	1,465.80	1,465.80
HEALl	iShares Healthcare Innovation UCITS ETF	€ 5,613	750	8.65	8.69
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 5,600	267	1,842.25	1,821.50
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 5,588	1,035	469.26	470.50
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 5,526	72	89.07	89.07
RECIl	Real Estate Credit Investments Ltd/Fund	€ 5,476	4,128	114.50	116.25
BBNz	Bellevue Group AG	€ 5,429	616	8.09	8.10
LOMd	Lockheed Martin Corp	€ 5,374	10	536.00	540.50
SPOLl	iShares MSCI Poland UCITS ETF	€ 5,347	182	2,596.20	2,561.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 5,323	49	126.35	125.60
0QFd	Moderna Inc	€ 5,316	125	42.46	42.52
SFPFz	SF Sustainable Property Fund	€ 5,246	35	138.00	138.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 5,148	10	44,535.00	44,847.00
AUCOz	L&G Gold Mining UCITS ETF	€ 5,142	50	94.52	94.52
PACl	Pacific Assets Trust PLC/Fund	€ 5,100	1,209	364.50	369.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 5,085	213	2,050.00	2,079.50
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 5,065	45	112.66	112.56
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 5,022	79	64.01	63.57
ULTPl	Ultimate Products PLC	€ 5,008	9,725	44.92	44.80
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 5,000	1,012	5.71	5.73
EEEl	Empire Metals Ltd	€ 4,999	15,122	28.70	28.80
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 4,993	1,320	3.29	3.29
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 4,940	21	20,535.36	20,494.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 4,922	134	3,232.50	3,191.00
SPAGl	iShares Agribusiness UCITS ETF	€ 4,906	95	4,500.28	4,499.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 4,884	168	33.79	33.79
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 4,876	629	9.06	9.06
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 4,874	803	5.28	5.29
I500l	iShares S&P 500 Swap UCITS ETF	€ 4,869	517	8.22	8.20
DBVp	DBV Technologies SA	€ 4,822	1,323	3.52	3.64
URNPl	Sprott Uranium Miners UCITS ETF	€ 4,769	351	1,183.60	1,183.60
SYNTl	Synthomer PLC	€ 4,747	10,512	39.00	39.17
DFNXl	Invesco Defence Innovation UCITS ETF	€ 4,745	586	729.12	705.40
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 4,745	118	35.32	35.03
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 4,722	200	27.40	27.40
CNYBz	iShares China CNY Bond UCITS ETF	€ 4,710	987	5.54	5.54
ENp	Bouygues SA	€ 4,678	94	49.89	49.77
SOIl	Schroder Oriental Income Fund Ltd	€ 4,669	1,110	369.32	367.00
CREIl	Custodian Property Income Reit PLC	€ 4,616	4,913	81.30	82.70
ETHCz	21Shares Ethereum Core Staking ETP	€ 4,572	703	7.52	7.52
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 4,547	67	67.89	67.89
LTIl	Lindsell Train Investment Trust PLC/The	€ 4,517	658	5.94	5.98
CJPUl	iShares MSCI Japan UCITS ETF	€ 4,459	20	263.08	258.74
SSLVl	Invesco Physical Silver ETC	€ 4,439	76	67.79	67.79
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 4,365	153	25.30	24.85
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 4,355	22	228.66	229.73
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 4,339	2,000	189.90	189.00
RXLp	Rexel SA	€ 4,335	128	34.07	33.87
PANRl	Pantheon Resources PLC	€ 4,299	32,840	11.52	11.55
DGITl	iShares Digitalisation UCITS ETF	€ 4,202	518	709.50	709.50
CCJIl	CC Japan Income & Growth Trust plc	€ 4,195	1,575	233.00	232.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 4,154	6	60,357.02	60,310.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 4,136	539	9.16	8.94
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 4,131	194	1,854.80	1,854.80
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 4,089	43	8,200.00	8,306.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 4,058	231	20.36	20.36
CBTUl	21Shares Bitcoin Core ETP	€ 4,053	298	15.79	15.79
CEMm	Cementir Holding NV	€ 4,017	260	15.57	15.45
NAITl	North American Income Trust PLC	€ 4,011	920	377.50	379.75
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 3,999	2	2,289.50	2,320.50
RESIl	Residential Secure Income PLC	€ 3,972	6,654	52.00	52.00
LGB3l	WisdomTree Long GBP Short USD 3x Daily	€ 3,954	300	15.29	15.29
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 3,952	300	13.09	13.17
IPSp	IPSOS SA	€ 3,916	115	34.03	34.05
AFLl	Artemis Uk Future Leaders PLC	€ 3,893	1,034	328.00	328.00
HALd	Halliburton Co	€ 3,876	115	33.79	33.47
BACd	Verizon Communications Inc	€ 3,872	90	43.11	43.02
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 3,777	600	7.31	7.31
VICl	Victorian Plumbing Group PLC	€ 3,732	4,703	67.80	67.80
MOLNz	Molecular Partners AG	€ 3,726	1,124	3.03	3.19
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 3,712	1,096	3.93	3.93
KUDz	Kudelski SA	€ 3,698	2,676	1.26	1.27
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 3,634	15	212.15	212.15
IRENz	Investis Holding SA	€ 3,549	21	155.03	155.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 3,547	919	339.94	336.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 3,544	17	191.60	191.60
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 3,500	17	238.15	238.15
SWRESz	Swisscanto CH Real Estate Fund Responsible Swiss Commercial	€ 3,447	32	99.00	99.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 3,404	25	158.04	158.04
RECl	Record PLC	€ 3,328	5,509	53.00	53.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 3,321	50	5,741.93	5,786.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 3,279	115	33.20	33.09
EKFl	EKF Diagnostics Holdings PLC	€ 3,274	11,836	23.40	24.10
FNTLl	Fintel PLC	€ 3,221	1,524	184.14	183.25
ASAIl	ASA International Group PLC	€ 3,164	1,428	187.00	193.00
SFPNz	SF Urban Properties AG	€ 3,138	28	102.50	103.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 3,130	590	4.61	4.62
NRENz	Novavest Real Estate AG	€ 3,084	66	43.00	42.95
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 3,040	116	30.83	30.36
BRKl	Brooks Macdonald Group PLC	€ 3,036	194	1,345.00	1,342.50
AUCOa	L&G Gold Mining UCITS ETF	€ 3,034	30	99.18	102.50
QNTMl	VanEck Quantum Computing UCITS ETF	€ 3,007	156	22.23	22.23
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,002	96	31.24	31.27
IPOLl	iShares MSCI Poland UCITS ETF	€ 2,961	100	34.36	34.36
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 2,908	289	868.00	878.00
CSUSz	iShares MSCI USA UCITS ETF	€ 2,887	5	668.90	670.10
CALNz	Calida Holding AG	€ 2,876	208	12.78	12.72
MANTAh	Mandatum Oyj	€ 2,846	405	7.04	7.03
FB3l	Leverage Shares 3x Facebook ETP	€ 2,809	849	3.84	3.84
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 2,797	21	122.20	123.00
ELIXl	Elixirr International PLC	€ 2,762	403	600.09	596.00
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 2,739	279	11.37	11.37
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 2,710	2	1,584.60	1,572.20
ASMa	ASM International NV	€ 2,638	4	648.90	670.00
GLEl	MJ Gleeson PLC	€ 2,601	848	263.00	266.50
ALLFGa	Allfunds Group Plc	€ 2,565	301	8.59	8.52
RBODl	iShares Automation & Robotics UCITS ETF	€ 2,561	292	10.19	10.19
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 2,557	300	9.89	9.89
WORLDz	UBS Core MSCI World UCITS ETF	€ 2,541	694	3.35	3.40
MEDCLp	Medincell SA	€ 2,540	111	22.96	22.88
NATOz	Future of Defence UCITS ETF	€ 2,516	148	15.66	15.62
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 2,506	489	5.12	5.12
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 2,466	43	5,021.38	4,995.00
WJGl	Watkin Jones PLC	€ 2,431	8,208	25.80	25.80
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,393	12	17,370.00	17,370.00
MMTXz	MindMaze Therapeutics Holding SA	€ 2,295	6,755	0.32	0.32
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 2,295	20	114.75	114.75
NEAGz	Naturenergie Holding AG	€ 2,284	64	32.60	32.80
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 2,281	47	56.31	56.31
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 2,256	4	518.40	518.40
MGCIl	M&G Credit Income Investment Trust PLC	€ 2,240	2,196	88.80	89.40
HHIl	Henderson High Income Trust PLC	€ 2,239	1,029	191.50	190.25
AMD3l	Leverage Shares 3x AMD ETP	€ 2,228	3,163	0.85	0.85
NWTd	Wells Fargo & Co	€ 2,225	32	69.10	69.53
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 2,222	500	4.10	4.08
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 2,218	23	88.70	88.70
WMINd	VanEck S&P Global Mining UCITS ETF	€ 2,189	40	53.99	55.31
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 2,156	339	7.47	7.47
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 2,134	75	28.34	28.45
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 2,097	10	246.96	246.96
DAXXm	Amundi DAX II UCITS ETF	€ 2,094	10	209.45	209.45
SSACz	iShares MSCI ACWI UCITS ETF	€ 2,094	23	105.68	105.68
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 2,083	50	41.66	41.66
SPICZz	UBS Core SPI ETF	€ 2,073	23	82.54	82.86
1SId	Snap Inc	€ 2,042	500	4.15	4.08
OMGl	Oxford Metrics PLC	€ 2,013	3,954	45.60	44.35
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 2,011	30	5,804.00	5,840.00
PEANz	Peach Property Group AG	€ 2,011	382	4.85	4.84
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 2,000	41	56.60	56.60
VARNz	Varia US Properties AG	€ 1,998	113	16.10	16.25
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 1,991	55	36.17	36.17
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 1,962	150	15.29	15.18
RBOTl	iShares Automation & Robotics UCITS ETF	€ 1,960	150	15.16	15.16
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 1,931	4	566.70	566.70
PRVl	Porvair PLC	€ 1,922	234	736.93	716.00
LLYz	Eli Lilly & Co	€ 1,915	2	880.00	880.00
PUMd	Puma SE	€ 1,862	84	22.06	22.34
ISUNl	Invesco Solar Energy UCITS ETF	€ 1,840	74	28.86	28.86
FSJl	James Fisher & Sons PLC	€ 1,827	358	444.00	440.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,808	12	174.48	174.84
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 1,786	19	95.20	94.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 1,778	813	188.00	191.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 1,774	64	2,414.50	2,414.50
XCX6l	Xtrackers MSCI China UCITS ETF	€ 1,769	110	1,401.00	1,401.00
TPTl	Topps Tiles PLC	€ 1,759	4,697	32.20	32.65
NIOXl	NIOX GROUP PLC	€ 1,758	2,767	56.00	55.00
IASHl	iShares MSCI China A UCITS ETF	€ 1,757	357	428.60	428.70
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 1,751	195	782.25	782.25
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 1,743	112	15.56	15.56
SCFl	Schroder Income Growth Fund PLC	€ 1,732	449	337.00	336.00
REHNz	Romande Energie Holding SA	€ 1,720	32	49.50	49.40
TFWl	FW Thorpe PLC	€ 1,718	606	254.00	247.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 1,700	160	11.00	10.86
DIVIl	Diverse Income Trust PLC/ The	€ 1,694	1,306	111.91	113.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 1,684	14	10,702.87	10,478.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 1,672	130	14.92	14.92
CORNl	WisdomTree Corn	€ 1,667	100	19.45	19.45
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 1,625	12	11,800.00	11,800.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 1,570	192	9.64	9.46
SRECZz	UBS SXI Real Estate Funds ETF	€ 1,549	136	10.43	10.49
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,520	27	4,941.25	4,903.75
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 1,514	28	53.82	54.60
ACp	Accor SA	€ 1,512	36	41.89	42.01
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 1,467	6	226.79	224.80
CTPEl	CT Private Equity Trust PLC	€ 1,450	266	479.00	475.00
HEATl	WisdomTree Heating Oil	€ 1,448	32	53.14	53.14
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 1,440	12	119.90	119.90
GMRl	Gaming Realms PLC	€ 1,436	3,979	31.26	31.40
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 1,426	1,226	102.50	102.25
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 1,423	29	42.75	42.75
MUXd	Mutares SE & Co KGaA	€ 1,410	51	26.48	27.65
RENGl	L&G Clean Energy UCITS ETF	€ 1,386	100	1,219.80	1,207.20
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,343	17	6,880.00	6,880.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 1,339	96	1,215.40	1,215.40
AFXd	Carl Zeiss Meditec AG	€ 1,306	53	24.80	24.66
KRXi	Kingspan Group PLC	€ 1,304	18	72.10	72.78
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 1,272	4	292.50	292.50
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 1,263	150	7.39	7.33
BTCCHz	WisdomTree Physical Bitcoin	€ 1,241	90	12.68	12.68
3PREl	Leverage Shares 3x Palantir ETP	€ 1,240	2	620.00	620.00
VX1d	Vertex Pharmaceuticals Inc	€ 1,203	3	391.45	401.15
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 1,203	25	48.14	48.14
1KTOSm	Kratos Defense & Security Solutions Inc	€ 1,193	21	55.98	55.98
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 1,175	63	22.02	21.64
BGSl	Baillie Gifford Shin Nippon PLC	€ 1,170	769	134.37	132.80
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 1,147	40	2,499.00	2,499.00
FOXTl	Foxtons Group PLC	€ 1,119	2,252	43.34	43.30
FUSDl	Fidelity US Quality Income UCITS ETF	€ 1,114	108	12.01	11.97
CBTCz	21Shares Bitcoin Core ETP	€ 1,083	79	15.94	15.94
VIDl	VIDENDUM PLC	€ 1,081	264	384.00	375.00
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 1,077	10	98.95	98.95
AEWUl	AEW UK REIT PLC	€ 1,068	940	98.79	99.45
HANAl	Hansa Investment Co Ltd	€ 1,058	344	264.00	268.00
SDYl	Speedy Hire PLC	€ 1,044	4,734	19.21	20.10
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 1,030	2	597.90	597.90
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 1,027	10	119.07	119.17
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 1,000	182	5.57	5.50
DCOd	Deere & Co	€ 996	2	485.10	497.95
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 995	106	9.42	9.38
GRFPe	Grifols SA	€ 987	140	7.08	7.07
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 968	18	46.86	46.86
CNYAl	iShares MSCI China A UCITS ETF	€ 957	196	5.66	5.66
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 950	46	18.00	18.00
CABPl	Cab Payments Holdings Plc	€ 949	988	83.00	83.70
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 946	20	54.90	54.90
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 932	404	200.78	201.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 918	32	33.30	33.30
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 913	11	97.11	96.37
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 913	8	133.54	133.54
FUMl	Futura Medical PLC	€ 877	67,812	1.13	1.13
TEGd	TAG Immobilien AG	€ 855	61	14.18	14.02
CLARIp	Clariane SE	€ 850	233	3.65	3.65
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 803	15	62.16	62.16
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 791	38	24.13	24.13
BITDz	CoinShares Bitcoin ETP	€ 715	13	63.75	63.75
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 714	8	103.56	103.56
OMUl	Old Mutual Ltd	€ 712	1,006	62.92	62.60
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 700	11	73.89	73.86
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 693	130	5.36	5.36
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 689	15	53.30	53.30
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 667	8	96.77	96.77
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 664	18	33.94	33.84
ILM1d	Medios AG	€ 657	54	12.26	12.17
PEYSl	Partners Group Private Equity Ltd	€ 656	75	754.00	754.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 651	4	142.47	142.47
BSLd	Basler AG	€ 636	52	12.38	12.22
VZUGz	V-ZUG Holding AG	€ 628	15	38.50	38.45
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 626	1	726.30	726.30
SVUSUz	UBS Silver ETF	€ 582	1	674.90	674.90
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 579	17	39.55	39.53
VRLAp	Verallia SA	€ 575	32	17.94	17.96
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 570	41	12.18	12.11
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 568	2	330.98	329.95
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 562	40	13.89	14.06
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 558	112	4.58	4.58
LGGGl	L&G Global Equity UCITS ETF	€ 557	27	1,795.00	1,797.80
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 547	8	62.81	62.81
6Z1d	Airbnb Inc	€ 531	5	106.74	106.20
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 530	7	74.36	75.75
FILAm	Fila SpA	€ 526	56	9.44	9.39
QNTGl	VanEck Quantum Computing UCITS ETF	€ 525	27	16.74	16.95
DYHd	Target Corp	€ 520	5	103.45	103.90
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 514	1	605.30	597.00
SLVRl	WisdomTree Silver	€ 513	10	59.51	59.51
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 502	68	6.43	6.43
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 501	10	58.03	58.03
USASWz	UBS Core MSCI USA UCITS ETF	€ 491	15	37.97	37.97
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 486	513	81.60	82.60
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 481	3	147.13	147.24
SHIl	SIG PLC	€ 470	4,871	8.45	8.40
KMRl	Kenmare Resources PLC	€ 468	203	200.60	201.50
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 458	2	228.74	228.95
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 439	20	25.72	25.49
7HPd	HP Inc	€ 438	27	16.84	16.24
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 413	1	36,020.00	36,020.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 411	3	119.26	119.26
IGLAl	iShares Global Govt Bond UCITS ETF	€ 404	100	4.70	4.68
ZSILZz	Swisscanto CH Silver ETF	€ 394	3	119.40	120.78
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 385	10	44.69	44.69
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 378	4	87.01	87.01
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 372	5	6,612.00	6,466.00
FLXIz	Franklin FTSE India UCITS ETF	€ 370	11	38.69	38.98
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 368	57	6.45	6.46
ITPp	Interparfums SA	€ 352	15	23.50	23.44
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 338	41	9.54	9.56
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 330	9	36.77	36.65
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 325	4	93.91	94.33
SASUl	iShares MSCI USA Screened UCITS ETF	€ 322	28	13.53	13.33
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 320	85	4.36	4.37
OFNz	Orell Fuessli AG	€ 311	2	143.25	143.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 304	15	17.53	17.65
RBOTz	iShares Automation & Robotics UCITS ETF	€ 303	23	15.27	15.27
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 296	8	32.22	32.22
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 295	4	67.71	67.70
MTEl	Montanaro European Smaller Cos Trust PLC	€ 284	164	152.50	152.50
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 278	5	64.71	64.42
4I1d	Philip Morris International Inc	€ 272	2	136.59	136.60
FXCl	iShares China Large Cap UCITS ETF	€ 264	3	7,685.25	7,672.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 260	5	60.55	60.28
WEATl	WisdomTree Wheat	€ 258	15	19.98	19.98
GCPd	General Electric Co	€ 248	1	250.67	247.50
ABTCz	21Shares Bitcoin ETP	€ 246	13	21.98	21.98
FSKYl	First Trust Cloud Computing UCITS ETF	€ 238	6	3,443.38	3,450.50
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 237	5	41.98	41.34
AETHCz	21Shares Ethereum Staking ETP	€ 236	12	18.05	18.05
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 231	6	3,359.00	3,359.00
SLIAZz	UBS ETF CH - SLI	€ 229	1	211.98	210.25
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 227	1,235	0.21	0.21
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 221	1	221.38	221.38
OILUSz	UBS CMCI Oil SF ETF	€ 218	4	63.14	63.14
CTP2d	Comcast Corp	€ 218	9	24.23	24.20
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 215	1	217.55	215.00
DGTLl	iShares Digitalisation UCITS ETF	€ 212	26	9.46	9.47
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 211	2	9,175.00	9,175.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 208	2	95.78	95.71
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 206	24	8.59	8.59
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 206	2	119.25	119.30
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 200	5	436.10	436.10
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 199	10	1,732.20	1,732.20
ANIIl	Aberdeen New India Investment Trust PLC	€ 195	26	652.00	654.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 194	1	225.08	225.08
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 185	7	30.73	30.73
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 181	2	83.25	83.25
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 173	8	25.42	25.42
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 165	1	151.70	151.70
XMCHz	Xtrackers MSCI China UCITS ETF	€ 161	10	14.75	14.75
WEBNd	Amundi Prime All Country World UCITS ETF	€ 155	14	11.03	11.09
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 153	1	151.75	152.80
ETHCl	21Shares Ethereum Core Staking ETP	€ 152	23	5.75	5.75
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 146	17	9.89	10.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 145	1	133.56	133.56
J5Ad	Warner Bros Discovery Inc	€ 142	6	23.70	23.70
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 140	1	128.49	128.54
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 139	1	162.55	161.07
BTCXz	WisdomTree Physical Bitcoin	€ 138	10	13.84	13.84
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 134	22	5.30	5.30
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 130	4	2,844.20	2,837.00
MMMd	3M Co	€ 125	1	124.38	124.60
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 123	1	142.65	142.65
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 122	5	2,127.00	2,127.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 120	1	139.44	139.44
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 119	3	36.38	36.38
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 118	1	118.15	118.15
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 118	1	118.06	118.06
KOSl	Kosmos Energy Ltd	€ 117	47	216.00	216.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 115	6	19.32	19.20
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 107	25	4.28	4.29
VUSAd	Vanguard S&P 500 UCITS ETF	€ 107	1	106.66	106.67
TRESl	Invesco US Treasury Bond UCITS ETF	€ 93	3	35.94	36.09
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 91	3	35.26	35.26
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 89	1	103.27	103.27
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 85	15	6.58	6.58
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 83	4	20.82	20.82
CPAd	Colgate-Palmolive Co	€ 74	1	73.62	74.24
XCS7l	Xtrackers MSCI China UCITS ETF	€ 72	9	9.30	9.30
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 68	7	9.72	9.72
WMGGl	WisdomTree Megatrends UCITS ETF	€ 66	2	2,868.89	2,865.50
WMGTl	WisdomTree Megatrends UCITS ETF	€ 66	2	38.17	38.17
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 64	1	56.04	56.03
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 64	1	5,542.00	5,542.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 58	1	66.73	66.73
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 56	1	49.11	49.11
CQQQz	UBS Solactive China Technology UCITS ETF	€ 53	8	7.63	7.63
BTCEl	Bitwise Physical Bitcoin ETP	€ 52	1	44.87	44.87
BTCFl	Bitwise Physical Bitcoin ETP	€ 51	1	59.14	59.14
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 48	1	56.24	56.24
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 48	1	41.75	41.75
BMAGz	BAJAJ Mobility AG	€ 48	3	14.34	14.58
BASCl	Brown Advisory US Smaller Companies PLC	€ 47	3	1,310.00	1,370.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 47	1	54.75	54.75
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 47	2	26.99	26.99
SUSl	S&U PLC	€ 46	2	2,000.00	2,020.00
XRPWz	WisdomTree Physical XRP	€ 44	1	51.15	51.15
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 40	2	1,750.80	1,750.80
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 39	6	572.20	568.10
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 37	1	31.96	31.96
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 28	10	3.21	3.21
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 27	4	7.80	7.80
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 27	1	24.45	24.45
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 26	1	30.50	30.50
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 15	1	14.63	14.65
CTECz	iShares MSCI China Tech UCITS ETF	€ 12	3	4.63	4.63
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 9	1	10.58	10.58
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 8	7	95.82	95.40
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 8	1	8.77	8.77
ADXNz	Addex Therapeutics Ltd	€ 7	157	0.04	0.04
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 6	1	7.30	7.30
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6	2	243.50	243.50
PSDLl	Phoenix Spree Deutschland Ltd	€ 4	2	161.25	163.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 3	1	301.50	301.50
MOTRl	Motorpoint group PLC	€ 3	2	120.00	124.00
TRIl	Trifast PLC	€ 2	2	65.80	69.80
SFRl	Severfield PLC	€ 0	1	25.80	25.30