Cboe CXE European Equities Exchange Symbol Data

Value: € 1,948,720,504
Volume: 202,602,022
Orders: 77,159,479

This list was last updated 2025-03-31 21:34:14 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
NOVNz	Novartis AG	€ 92,626,082	900,512	98.00	98.00
NESNz	Nestle SA	€ 64,684,298	684,671	89.54	89.54
CFRz	Cie Financiere Richemont SA	€ 60,536,377	375,671	152.78	152.78
UBSGz	UBS Group AG	€ 55,616,078	1,972,415	26.87	26.87
SHELl	Shell PLC	€ 52,192,907	1,553,401	2,822.25	2,822.25
ROGz	Roche Holding AG	€ 51,926,565	169,554	290.65	290.65
HSBAl	HSBC Holdings PLC	€ 46,933,868	4,485,384	874.90	874.90
BARCl	Barclays PLC	€ 46,855,174	13,591,360	288.45	288.45
RRl	Rolls-Royce Holdings PLC	€ 44,122,271	4,914,945	749.40	749.40
RIOl	Rio Tinto PLC	€ 43,255,650	790,394	4,584.50	4,584.50
BPl	BP PLC	€ 36,175,217	6,930,368	436.05	436.05
AALl	Anglo American PLC	€ 34,989,919	1,352,391	2,144.50	2,144.50
AZNl	AstraZeneca PLC	€ 32,557,734	241,763	11,231.00	11,231.00
ABBNz	ABB Ltd	€ 30,931,952	651,117	45.29	45.29
ULVRl	Unilever PLC	€ 28,603,915	517,224	4,603.00	4,603.00
NWGl	NatWest Group PLC	€ 27,023,053	5,002,643	451.80	451.80
GLENl	Glencore PLC	€ 26,995,749	7,969,229	282.45	282.45
ZURNz	Zurich Insurance Group AG	€ 26,864,258	41,491	616.40	616.40
IAGl	International Consolidated Airlines Group SA	€ 25,606,697	8,113,248	260.60	260.60
BATSl	British American Tobacco PLC	€ 25,364,307	668,255	3,178.00	3,178.00
PRUl	Prudential PLC	€ 23,496,432	2,360,021	826.00	826.00
BAl	BAE Systems PLC	€ 23,130,333	1,239,670	1,565.00	1,565.00
LSEGl	London Stock Exchange Group PLC	€ 22,666,136	164,407	11,480.00	11,480.00
LLOYl	Lloyds Banking Group PLC	€ 22,341,265	25,813,617	72.26	72.26
SRENz	Swiss Re AG	€ 20,277,967	128,501	150.35	150.35
LOGNz	Logitech International SA	€ 19,160,183	246,195	73.70	73.70
ALCz	Alcon AG	€ 18,919,941	215,885	83.34	83.34
RELl	RELX PLC	€ 18,464,221	396,124	3,882.00	3,882.00
IMBl	Imperial Brands PLC	€ 18,437,554	537,009	2,861.00	2,861.00
HOLNz	Holcim AG	€ 17,787,008	178,732	94.88	94.88
LONNz	Lonza Group AG	€ 17,686,463	30,755	544.40	544.40
PGHNz	Partners Group Holding AG	€ 17,048,485	12,972	1,244.00	1,244.00
CRHl	CRH PLC	€ 16,642,869	207,948	6,700.00	6,700.00
NGl	National Grid PLC	€ 16,567,387	1,369,675	1,006.00	1,006.00
GSKl	GSK PLC	€ 16,137,564	918,235	1,460.00	1,460.00
RKTl	Reckitt Benckiser Group PLC	€ 15,880,197	252,475	5,228.00	5,228.00
DGEl	Diageo PLC	€ 15,152,151	627,706	2,018.50	2,018.50
STANl	Standard Chartered PLC	€ 14,702,783	1,084,709	1,140.00	1,140.00
FLTRl	Flutter Entertainment PLC	€ 14,416,743	70,840	16,990.00	16,990.00
SCMNz	Swisscom AG	€ 14,217,296	26,423	509.50	509.50
CPGl	Compass Group PLC	€ 13,033,355	425,116	2,561.00	2,561.00
SLHNz	Swiss Life Holding AG	€ 12,721,678	15,069	806.00	806.00
TSCOl	Tesco PLC	€ 12,235,830	3,082,483	332.10	332.10
SIKAz	Sika AG	€ 11,819,042	52,876	213.20	213.20
NXTl	Next PLC	€ 11,604,201	87,837	11,025.00	11,025.00
SOONz	Sonova Holding AG	€ 11,476,260	42,569	256.00	256.00
EXPNl	Experian PLC	€ 11,379,856	265,282	3,569.00	3,569.00
INFl	Informa PLC	€ 11,249,045	1,209,551	769.80	769.80
UHRz	Swatch Group AG/The	€ 11,206,309	70,058	152.00	152.00
SSEl	SSE PLC	€ 10,812,334	563,978	1,592.00	1,592.00
IHGl	InterContinental Hotels Group PLC	€ 10,787,056	109,116	8,264.00	8,264.00
HLNl	Haleon PLC	€ 10,532,540	2,243,956	391.80	391.80
SDZz	Sandoz Group AG	€ 10,450,852	267,828	37.17	37.17
SGEl	Sage Group PLC/The	€ 10,075,244	695,966	1,206.00	1,206.00
ABFl	Associated British Foods PLC	€ 9,929,165	438,149	1,914.50	1,914.50
AHTl	Ashtead Group PLC	€ 9,738,018	196,148	4,142.00	4,142.00
GEBNz	Geberit AG	€ 8,991,023	15,563	550.20	550.20
VODl	Vodafone Group PLC	€ 8,438,914	9,676,407	72.72	72.72
STMNz	Straumann Holding AG	€ 8,046,537	72,418	105.65	105.65
BHPl	BHP Group Ltd	€ 7,683,423	347,318	1,843.50	1,843.50
KNINz	Kuehne + Nagel International AG	€ 7,402,030	34,753	203.60	203.60
ADENz	Adecco Group AG	€ 7,272,684	261,409	26.42	26.42
GIVNz	Givaudan SA	€ 7,264,169	1,816	3,812.00	3,812.00
SCHPz	Schindler Holding AG	€ 7,130,616	24,712	275.80	275.80
SVTl	Severn Trent PLC	€ 7,074,134	233,456	2,526.00	2,526.00
BAERz	Julius Baer Group Ltd	€ 6,808,295	106,681	60.74	60.74
IGLNl	iShares Physical Gold ETC	€ 6,544,918	116,657	60.63	60.63
LGENl	Legal & General Group PLC	€ 6,468,491	2,227,749	242.80	242.80
AVl	Aviva PLC	€ 6,380,561	960,017	555.00	555.00
IIIl	3i Group PLC	€ 6,252,409	144,185	3,621.00	3,621.00
SNl	Smith & Nephew PLC	€ 6,121,424	474,874	1,083.75	1,083.75
AUTOl	Auto Trader Group PLC	€ 5,947,424	667,312	745.80	745.80
CSPXl	iShares Core S&P 500 UCITS ETF	€ 5,719,446	10,504	590.18	590.18
ITRKl	Intertek Group PLC	€ 5,709,584	94,903	5,012.50	5,012.50
ANTOl	Antofagasta PLC	€ 5,555,276	276,714	1,668.50	1,668.50
CNAl	Centrica PLC	€ 5,501,669	3,078,042	149.35	149.35
STJl	St James's Place PLC	€ 5,286,709	451,981	978.00	978.00
SBRYl	J Sainsbury PLC	€ 5,267,131	1,859,679	235.00	235.00
BLNDl	British Land Co PLC/The	€ 5,166,639	1,158,173	370.60	370.60
DRXl	Drax Group PLC	€ 5,134,964	729,935	583.50	583.50
EZJl	easyJet PLC	€ 5,129,294	952,950	443.55	443.55
PSNl	Persimmon PLC	€ 5,094,777	357,853	1,191.50	1,191.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 5,020,157	398	11,960.00	11,960.00
SIGNz	SIG Group AG	€ 5,006,465	288,839	16.32	16.32
WPPl	WPP PLC	€ 4,946,276	711,091	578.20	578.20
SGSNz	SGS SA	€ 4,838,238	52,466	87.96	87.96
MKSl	Marks & Spencer Group PLC	€ 4,831,548	1,143,372	356.10	356.10
SGROl	Segro PLC	€ 4,754,108	572,550	692.20	692.20
GALDz	Galderma Group AG	€ 4,619,253	47,137	93.61	93.61
PSONl	Pearson PLC	€ 4,540,665	310,414	1,219.75	1,219.75
VACNz	VAT Group AG	€ 4,505,940	13,556	315.80	315.80
SMINl	Smiths Group PLC	€ 4,386,568	189,074	1,934.00	1,934.00
BTl	BT Group PLC	€ 4,368,462	2,209,389	165.30	165.30
TWl	Taylor Wimpey PLC	€ 4,297,018	3,322,004	107.85	107.85
MROl	Melrose Industries PLC	€ 4,242,634	733,708	476.00	476.00
CRDAl	Croda International PLC	€ 4,033,301	116,007	2,915.00	2,915.00
LANDl	Land Securities Group PLC	€ 3,959,750	598,676	551.00	551.00
UUl	United Utilities Group PLC	€ 3,903,948	322,430	1,009.00	1,009.00
DPLMl	Diploma PLC	€ 3,880,910	84,379	3,838.00	3,838.00
BRBYl	Burberry Group PLC	€ 3,814,274	409,632	772.00	772.00
BTRWl	Barratt Redrow PLC	€ 3,730,144	735,562	422.80	422.80
BNZLl	Bunzl PLC	€ 3,653,779	102,729	2,958.00	2,958.00
HLMAl	Halma PLC	€ 3,492,723	112,546	2,580.00	2,580.00
MNDIl	Mondi PLC	€ 3,453,245	250,959	1,147.50	1,147.50
WTBl	Whitbread PLC	€ 3,448,292	118,676	2,445.00	2,445.00
WISEl	Wise PLC	€ 3,433,015	300,541	946.00	946.00
SPXl	Spirax Group PLC	€ 3,309,641	44,412	6,180.00	6,180.00
CTECl	ConvaTec Group PLC	€ 3,305,422	1,074,322	257.40	257.40
FERGl	Ferguson Enterprises Inc	€ 3,233,034	22,097	12,240.00	12,240.00
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 3,055,724	136,489	24.28	24.28
KGFl	Kingfisher PLC	€ 3,040,424	1,013,382	253.00	253.00
BKGl	Berkeley Group Holdings PLC	€ 2,940,543	68,509	3,574.00	3,574.00
ADMl	Admiral Group PLC	€ 2,929,739	86,347	2,841.00	2,841.00
WIZZl	Wizz Air Holdings Plc	€ 2,898,500	158,277	1,492.00	1,492.00
TEMNz	Temenos AG	€ 2,832,397	39,719	67.85	67.85
LMPl	LondonMetric Property PLC	€ 2,816,445	1,277,691	183.40	183.40
JDl	JD Sports Fashion PLC	€ 2,781,574	3,333,345	67.72	67.72
ENTl	Entain PLC	€ 2,777,515	393,881	580.00	580.00
BWYl	Bellway PLC	€ 2,765,378	97,248	2,387.00	2,387.00
RTOl	Rentokil Initial PLC	€ 2,737,527	658,188	347.10	347.10
BALNz	Baloise Holding AG	€ 2,601,493	13,333	184.90	184.90
GAWl	Games Workshop Group PLC	€ 2,516,054	15,079	13,950.00	13,950.00
ICGl	Intermediate Capital Group PLC	€ 2,493,704	106,058	1,959.00	1,959.00
PNNl	Pennon Group PLC	€ 2,439,544	458,850	445.00	445.00
BEZl	Beazley PLC	€ 2,439,279	221,058	926.00	926.00
QQl	QinetiQ Group PLC	€ 2,433,663	524,807	387.20	387.20
HSXl	Hiscox Ltd	€ 2,372,383	167,712	1,178.00	1,178.00
IMIl	IMI PLC	€ 2,336,365	103,256	1,886.00	1,886.00
AVOLz	Avolta AG	€ 2,320,194	57,738	38.36	38.36
BEANz	Belimo Holding AG	€ 2,318,288	4,075	540.00	540.00
SWRl	Smurfit WestRock PLC	€ 2,314,766	56,551	3,461.00	3,461.00
PTECl	Playtech Plc	€ 2,283,923	270,372	706.00	706.00
WEIRl	Weir Group PLC/The	€ 2,245,103	80,834	2,320.00	2,320.00
PSPNz	PSP Swiss Property AG	€ 2,231,587	15,343	138.70	138.70
AAFl	Airtel Africa PLC	€ 2,218,868	1,123,663	165.30	165.30
CLNz	Clariant AG	€ 2,179,888	218,637	9.52	9.52
BARNz	Barry Callebaut AG	€ 2,170,633	1,754	1,175.00	1,175.00
SQNz	Swissquote Group Holding SA	€ 2,166,881	5,457	379.60	379.60
PHNXl	Phoenix Group Holdings PLC	€ 2,161,636	317,073	570.00	570.00
HELNz	Helvetia Holding AG	€ 2,141,564	11,184	182.40	182.40
SMSNl	Samsung Electronics Co Ltd	€ 2,117,652	2,349	974.50	974.50
RMVl	Rightmove PLC	€ 2,109,448	256,118	685.80	685.80
SPSNz	Swiss Prime Site AG	€ 2,109,084	18,492	108.80	108.80
BMEl	B&M European Value Retail SA	€ 2,100,134	663,342	260.50	260.50
BKWz	BKW AG	€ 2,076,835	12,792	154.40	154.40
VTYl	Vistry Group PLC	€ 2,056,978	301,419	569.00	569.00
EDVl	Endeavour Mining PLC	€ 2,036,189	93,476	1,814.00	1,814.00
HWDNl	Howden Joinery Group PLC	€ 1,932,155	223,026	720.00	720.00
DLGl	Direct Line Insurance Group PLC	€ 1,919,710	570,050	281.20	281.20
BUCNz	Bucher Industries AG	€ 1,893,741	4,874	369.50	369.50
BABl	Babcock International Group PLC	€ 1,874,980	215,743	721.50	721.50
PETSl	Pets at Home Group Plc	€ 1,874,811	740,962	219.00	219.00
CCLl	Carnival PLC	€ 1,850,061	115,588	1,335.00	1,335.00
BGEOl	Lion Finance Group PLC	€ 1,841,324	28,180	5,465.00	5,465.00
DCCl	DCC PLC	€ 1,833,899	29,752	5,157.50	5,157.50
CCHl	Coca-Cola HBC AG	€ 1,824,689	43,483	3,492.00	3,492.00
TECNz	Tecan Group AG	€ 1,793,711	10,170	167.20	167.20
GFz	Georg Fischer AG	€ 1,778,806	26,225	64.38	64.38
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 1,740,922	13,844	135.96	135.96
MNGl	M&G PLC	€ 1,731,922	724,044	198.50	198.50
SXSl	Spectris PLC	€ 1,698,508	60,235	2,326.00	2,326.00
CANl	Canal+ SA	€ 1,665,672	750,614	184.65	184.65
WGl	John Wood Group PLC	€ 1,655,822	4,825,962	28.43	28.43
FRESl	Fresnillo PLC	€ 1,636,135	146,115	931.50	931.50
WOSGl	Watches of Switzerland Group PLC	€ 1,592,147	317,708	416.10	416.10
JMATl	Johnson Matthey PLC	€ 1,581,798	99,969	1,323.00	1,323.00
EMGl	Man Group PLC/Jersey	€ 1,553,275	644,368	199.40	199.40
HIKl	Hikma Pharmaceuticals PLC	€ 1,543,919	66,261	1,944.00	1,944.00
SUNz	Sulzer AG	€ 1,505,458	9,539	149.80	149.80
ACLNz	Accelleron Industries AG	€ 1,470,469	34,273	40.84	40.84
AGRl	Assura PLC	€ 1,459,669	2,625,275	46.16	46.16
RORl	Rotork PLC	€ 1,448,521	387,524	312.00	312.00
FHZNz	Flughafen Zurich AG	€ 1,432,732	6,495	211.00	211.00
INCHl	Inchcape PLC	€ 1,402,418	173,731	670.50	670.50
SMWHl	WH Smith PLC	€ 1,395,648	114,317	1,015.00	1,015.00
INVPl	Investec PLC	€ 1,378,569	239,206	479.80	479.80
TRNl	Trainline PLC	€ 1,378,311	418,903	273.40	273.40
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 1,372,765	53,317	27.84	27.84
ROOl	Deliveroo PLC	€ 1,371,797	947,204	120.15	120.15
SUNNz	Sunrise Communications AG	€ 1,337,546	29,812	42.84	42.84
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,326,417	16,426	6,750.00	6,750.00
COTNz	Comet Holding AG	€ 1,313,215	5,668	220.50	220.50
IGGl	IG Group Holdings PLC	€ 1,279,841	112,333	951.00	951.00
SDRl	Schroders PLC	€ 1,277,817	306,996	346.20	346.20
ITVl	ITV PLC	€ 1,258,697	1,330,789	78.75	78.75
ABDNl	Aberdeen Group PLC	€ 1,238,194	665,036	154.85	154.85
HBRl	Harbour Energy PLC	€ 1,232,625	493,220	209.80	209.80
PHAUl	WisdomTree Physical Gold	€ 1,221,718	4,536	291.43	291.43
EMSNz	EMS-Chemie Holding AG	€ 1,204,749	1,918	599.50	599.50
VZNz	VZ Holding AG	€ 1,189,924	6,747	168.80	168.80
SCTl	Softcat PLC	€ 1,159,387	60,782	1,588.00	1,588.00
BANBz	Bachem Holding AG	€ 1,150,738	21,023	52.00	52.00
OCDOl	Ocado Group PLC	€ 1,143,087	338,635	282.10	282.10
GALEz	Galenica AG	€ 1,142,216	13,670	79.65	79.65
ENOGl	Energean PLC	€ 1,105,738	105,443	872.50	872.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,102,337	98,145	942.80	942.80
BBOXl	Tritax Big Box REIT PLC	€ 1,059,110	629,808	140.30	140.30
TPKl	Travis Perkins PLC	€ 1,050,433	159,435	549.50	549.50
DOKAz	dormakaba Holding AG	€ 999,121	1,437	660.00	660.00
SFZNz	Siegfried Holding AG	€ 957,765	999	910.00	910.00
GBSl	Gold Bullion Securities Ltd	€ 936,431	3,531	286.95	286.95
UTGl	UNITE Group PLC/The	€ 935,169	95,734	815.00	815.00
RS1l	RS GROUP PLC	€ 898,456	132,980	561.00	561.00
MONYl	MONY Group PLC	€ 894,795	369,805	201.60	201.60
PLUSl	Plus500 Ltd	€ 856,450	26,022	2,742.00	2,742.00
GRGl	Greggs PLC	€ 848,119	40,497	1,737.00	1,737.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 817,039	18,295	3,722.00	3,722.00
RIGDl	Reliance Industries Ltd	€ 806,978	14,867	58.80	58.80
CCCl	Computacenter PLC	€ 803,376	27,544	2,450.00	2,450.00
BBYl	Balfour Beatty PLC	€ 763,477	145,829	433.80	433.80
OSBl	OSB Group PLC	€ 753,157	146,794	430.60	430.60
ROz	Roche Holding AG	€ 745,799	2,303	307.00	307.00
IWGl	International Workplace Group PLC	€ 730,146	338,484	179.80	179.80
PCTl	Polar Capital Technology Trust PLC	€ 730,065	211,396	288.25	288.25
LQDEl	iShares USD Corp Bond UCITS ETF	€ 726,408	7,735	101.28	101.28
INDVl	Indivior PLC	€ 718,010	83,734	727.50	727.50
PHAGl	WisdomTree Physical Silver	€ 716,698	24,858	30.94	30.94
ABBs	ABB Ltd	€ 695,285	14,627	514.00	514.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 687,881	809,222	70.00	70.00
HOCl	Hochschild Mining PLC	€ 682,645	213,386	265.00	265.00
SCHNz	Schindler Holding AG	€ 672,637	2,404	267.50	267.50
BOYl	Bodycote PLC	€ 666,744	99,437	559.00	559.00
PHPTm	WisdomTree Physical Platinum	€ 666,249	7,888	84.45	84.45
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 659,520	16,698	39.15	39.15
PAGl	Paragon Banking Group PLC	€ 655,669	74,180	736.50	736.50
TATEl	Tate & Lyle PLC	€ 654,500	104,618	518.00	518.00
UKWl	Greencoat UK Wind PLC/Funds	€ 652,493	505,701	107.60	107.60
DECl	Diversified Energy Co PLC	€ 640,096	51,798	1,038.00	1,038.00
CBGl	Close Brothers Group PLC	€ 627,560	187,526	282.20	282.20
DKSHz	DKSH Holding AG	€ 627,346	8,824	67.40	67.40
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 610,394	5	115,800.00	115,800.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 610,344	603	1,097.70	1,097.70
ARYNz	Aryzta AG	€ 605,442	294,601	1.96	1.96
HASl	Hays PLC	€ 605,112	627,314	79.70	79.70
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 603,266	773,659	0.78	0.78
MTOl	Mitie Group PLC	€ 602,702	439,749	114.40	114.40
KAPl	NAC Kazatomprom JSC	€ 598,415	19,430	33.35	33.35
SAFEl	Safestore Holdings PLC	€ 594,005	80,657	615.50	615.50
TRSTl	Trustpilot Group PLC	€ 572,759	215,098	217.50	217.50
LREl	Lancashire Holdings Ltd	€ 558,182	80,425	581.00	581.00
VSVSl	Vesuvius PLC	€ 553,067	117,561	390.25	390.25
VONNz	Vontobel Holding AG	€ 542,275	8,058	64.30	64.30
DLNl	Derwent London PLC	€ 532,550	24,038	1,843.00	1,843.00
BYGl	Big Yellow Group PLC	€ 523,896	46,598	938.00	938.00
UHRNz	Swatch Group AG/The	€ 519,506	16,208	30.35	30.35
SPIl	Spire Healthcare Group PLC	€ 518,285	245,535	177.60	177.60
YPSNz	Ypsomed Holding AG	€ 513,914	1,441	340.50	340.50
SSPGl	SSP Group Plc	€ 513,622	285,213	150.20	150.20
TCAPl	TP ICAP Group PLC	€ 511,656	163,654	259.50	259.50
DOMl	Domino's Pizza Group PLC	€ 506,631	149,054	285.00	285.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 503,455	501	1,089.68	1,089.68
SVSl	Savills PLC	€ 496,334	43,159	954.00	954.00
KARNz	Kardex Holding AG	€ 486,299	1,977	232.50	232.50
EQNRo	Equinor ASA	€ 482,228	19,706	278.65	278.65
MGNSl	Morgan Sindall Group PLC	€ 482,079	12,139	3,320.00	3,320.00
FUTRl	Future PLC	€ 475,084	52,677	744.50	744.50
BCVNz	Banque Cantonale Vaudoise	€ 474,818	4,665	96.60	96.60
MOONl	Moonpig Group PLC	€ 472,336	186,188	210.75	210.75
I500l	iShares S&P 500 Swap UCITS ETF	€ 461,673	54,423	7.08	7.08
FOURl	4imprint Group PLC	€ 461,283	10,205	3,730.00	3,730.00
ALLNz	Allreal Holding AG	€ 457,712	2,368	184.00	184.00
CMBNz	Cembra Money Bank AG	€ 448,610	4,296	99.50	99.50
LANDz	Landis+Gyr Group AG	€ 437,022	7,981	52.30	52.30
PRTCl	PureTech Health PLC	€ 434,060	254,936	144.80	144.80
MSLHl	Marshalls PLC	€ 432,655	146,946	246.00	246.00
BYITl	Bytes Technology Group PLC	€ 431,821	73,928	486.30	486.30
GFTUl	Grafton Group PLC	€ 427,366	41,455	861.50	861.50
ONTl	Oxford Nanopore Technologies PLC	€ 423,822	346,624	102.50	102.50
HMSOl	Hammerson PLC	€ 423,764	142,132	247.60	247.60
DBXDd	Xtrackers DAX UCITS ETF	€ 418,569	2,014	208.30	208.30
DNLMl	Dunelm Group PLC	€ 416,320	38,787	893.00	893.00
QLTl	Quilter PLC	€ 415,907	231,792	147.10	147.10
SHCl	Shaftesbury Capital PLC	€ 412,665	274,518	125.10	125.10
INPPl	International Public Partnerships Ltd	€ 412,212	307,747	112.00	112.00
BCGl	Baltic Classifieds Group PLC	€ 409,808	113,370	297.75	297.75
COAl	Coats Group PLC	€ 405,483	425,341	79.00	79.00
ISLNl	iShares Physical Silver ETC	€ 405,462	13,449	32.38	32.38
SGLNl	iShares Physical Gold ETC	€ 405,360	7,212	4,687.00	4,687.00
PAGEl	Pagegroup PLC	€ 401,942	109,268	304.40	304.40
FORTl	Forterra PLC	€ 400,572	194,146	172.40	172.40
JDWl	J D Wetherspoon PLC	€ 394,678	59,232	555.50	555.50
FRASl	Frasers Group PLC	€ 394,669	51,830	628.00	628.00
ATYMl	ATALAYA MINING COPPER SA	€ 393,337	96,391	334.50	334.50
ATGl	Auction Technology Group PLC	€ 392,040	55,885	581.50	581.50
BPEm	BPER Banca SPA	€ 390,901	54,510	7.22	7.22
DSFIRa	DSM-Firmenich AG	€ 386,295	4,254	91.08	91.08
GPEl	Great Portland Estates PLC	€ 380,266	106,809	297.50	297.50
ALWl	Alliance Witan PLC	€ 380,220	27,389	1,158.00	1,158.00
IFCNz	Inficon Holding AG	€ 368,893	380	928.00	928.00
MONCm	Moncler SpA	€ 366,837	6,492	56.55	56.55
JUSTl	Just Group PLC	€ 364,931	208,542	146.60	146.60
SP5Cl	Amundi S&P 500 II UCITS ETF	€ 364,239	991	397.00	397.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 345,611	10,485	32.98	32.98
SRPl	Serco Group PLC	€ 343,723	183,334	156.60	156.60
NLBl	Nova Ljubljanska Banka dd	€ 342,852	12,251	27.90	27.90
UBXNz	u-blox Holding AG	€ 337,470	4,193	76.40	76.40
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 334,624	78,384	4.02	4.02
ALSNz	ALSO Holding AG	€ 333,130	1,306	241.50	241.50
SRAILz	Stadler Rail AG	€ 332,620	15,419	20.55	20.55
BCHNz	Burckhardt Compression Holding AG	€ 328,134	525	597.00	597.00
KURNz	Kuros Biosciences AG	€ 324,381	16,347	19.30	19.30
AJBl	AJ Bell PLC	€ 322,918	66,740	401.50	401.50
SREl	Sirius Real Estate Ltd	€ 321,652	315,934	84.92	84.92
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 318,940	7,154	37.23	37.23
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 316,909	31,557	839.10	839.10
VATNz	Valiant Holding AG	€ 313,027	2,499	119.40	119.40
CHGl	Chemring Group PLC	€ 310,061	69,669	372.00	372.00
TBCGl	TBC Bank Group PLC	€ 308,257	6,204	4,140.00	4,140.00
RCPl	RIT Capital Partners PLC/Fund	€ 304,861	13,455	1,894.00	1,894.00
BPTl	Bridgepoint Group PLC	€ 297,611	76,103	321.00	321.00
UNIm	Unipol Assicurazioni SpA	€ 296,131	20,321	14.71	14.71
FCITl	F&C Investment Trust PLC	€ 293,114	22,813	1,074.00	1,074.00
DFNSl	VanEck Defense UCITS ETF	€ 291,871	7,205	43.98	43.98
ITHl	Ithaca Energy PLC	€ 289,214	151,842	158.40	158.40
WHRl	Warehouse Reit PLC	€ 286,475	221,159	107.20	107.20
CREl	Conduit Holdings Ltd	€ 285,899	72,722	332.00	332.00
FANl	Volution Group PLC	€ 284,552	43,962	543.00	543.00
EVOKl	Evoke PLC	€ 282,945	491,682	47.82	47.82
WKPl	Workspace Group PLC	€ 281,744	56,078	416.50	416.50
KLRl	Keller Group PLC	€ 280,757	16,852	1,378.00	1,378.00
PTXd	Palantir Technologies Inc	€ 278,272	3,708	75.02	75.02
EFGNz	EFG International AG	€ 268,894	19,566	13.14	13.14
HTWSl	Helios Towers PLC	€ 268,714	207,182	106.40	106.40
SMHl	VanEck Semiconductor UCITS ETF	€ 268,001	8,135	35.56	35.56
CWKl	Cranswick PLC	€ 265,881	4,505	4,915.00	4,915.00
IDSl	International Distribution Services PLC	€ 265,552	60,944	363.00	363.00
SWONz	Softwareone Holding AG	€ 256,699	44,912	5.46	5.46
JTCl	JTC PLC	€ 256,448	23,498	903.00	903.00
SFSNz	SFS Group AG	€ 254,699	2,173	111.60	111.60
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 252,872	34,594	7.32	7.32
SGLDl	Invesco Physical Gold ETC	€ 251,393	903	300.73	300.73
TSL3l	Leverage Shares 3x Tesla ETP	€ 249,818	28,261	9.76	9.76
CRUDl	WisdomTree WTI Crude Oil	€ 248,872	26,804	10.07	10.07
IBSTl	Ibstock PLC	€ 248,151	121,665	170.20	170.20
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 248,071	5,169	45.20	45.20
CKNl	Clarkson PLC	€ 246,785	6,040	3,400.00	3,400.00
THGl	THG PLC	€ 243,565	627,330	32.30	32.30
ATTl	Allianz Technology Trust PLC	€ 241,090	57,261	351.00	351.00
RSWl	Renishaw PLC	€ 239,962	7,901	2,545.00	2,545.00
FORNz	Forbo Holding AG	€ 234,595	277	806.00	806.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 234,408	8,700	28.93	28.93
GNSl	Genus PLC	€ 233,612	10,496	1,870.00	1,870.00
EMMNz	Emmi AG	€ 231,960	271	811.00	811.00
KIEl	Kier Group PLC	€ 231,878	153,447	125.20	125.20
IMPNz	Implenia AG	€ 231,024	5,496	40.00	40.00
ASHMl	Ashmore Group PLC	€ 230,287	128,072	150.30	150.30
PHPl	Primary Health Properties PLC	€ 229,743	202,607	93.85	93.85
ESPl	Empiric Student Property PLC	€ 229,319	223,998	85.40	85.40
IPCl	International Paper Co	€ 228,868	4,678	4,125.00	4,125.00
GNCl	Greencore Group PLC	€ 227,681	110,000	170.00	170.00
SNRl	Senior PLC	€ 227,556	126,827	148.80	148.80
VUSDl	Vanguard S&P 500 UCITS ETF	€ 226,981	2,342	105.25	105.25
GRIl	Grainger PLC	€ 224,861	91,892	204.00	204.00
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 224,046	4,273	52.48	52.48
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 222,442	214,749	86.50	86.50
OTBl	On the Beach Group PLC	€ 222,281	82,788	223.00	223.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 219,769	17,562	13.52	13.52
GKPl	Gulf Keystone Petroleum Ltd	€ 215,625	92,516	194.60	194.60
FGPl	Firstgroup PLC	€ 214,040	112,644	156.95	156.95
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 212,975	2,179	105.68	105.68
MGAMl	Morgan Advanced Materials PLC	€ 211,707	85,877	204.00	204.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 211,694	4,153	55.13	55.13
RPIl	Raspberry PI Holdings PLC	€ 207,707	36,927	470.00	470.00
DWLl	Dowlais Group PLC	€ 204,722	279,260	60.40	60.40
WIXl	Wickes Group PLC	€ 198,806	93,107	177.40	177.40
NCCl	NCC Group PLC	€ 196,089	117,681	140.00	140.00
BIONz	BB Biotech AG	€ 192,588	5,985	30.60	30.60
KNOSl	Kainos Group PLC	€ 192,277	23,965	666.00	666.00
SHEDl	Urban Logistics REIT PLC	€ 189,675	120,645	130.80	130.80
SGLPl	Invesco Physical Gold ETC	€ 189,600	681	23,240.00	23,240.00
BZUm	Buzzi SpA	€ 188,563	4,203	44.40	44.40
BOWLl	Hollywood Bowl Group PLC	€ 187,987	58,029	270.00	270.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 186,978	1,912	105.56	105.56
CURYl	Currys PLC	€ 186,576	178,755	87.10	87.10
MABl	Mitchells & Butlers PLC	€ 184,739	72,444	211.50	211.50
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 183,704	52,007	294.50	294.50
GENl	Genuit Group PLC	€ 182,110	42,040	360.75	360.75
DNBo	DNB Bank ASA	€ 181,267	7,452	276.15	276.15
RHIMl	RHI Magnesita NV	€ 179,031	4,847	3,050.00	3,050.00
HTGl	Hunting PLC	€ 176,751	48,532	303.00	303.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 176,685	6,207	30.85	30.85
OXIGl	Oxford Instruments PLC	€ 174,760	8,437	1,708.00	1,708.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 173,769	2,801	67.17	67.17
FXPOl	Ferrexpo PLC	€ 173,326	257,898	55.20	55.20
TIFSl	TI Fluid Systems PLC	€ 169,645	71,062	199.00	199.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 169,175	2,050	89.19	89.19
CACp	Amundi CAC 40 UCITS ETF	€ 169,158	2,200	76.89	76.89
VCTl	Victrex PLC	€ 167,823	15,884	883.00	883.00
IHPl	IntegraFin Holdings PLC	€ 167,421	45,173	308.00	308.00
TGAl	Thungela Resources Ltd	€ 167,239	32,109	431.00	431.00
HILSl	Hill & Smith PLC	€ 166,240	7,871	1,750.00	1,750.00
LTODl	Larsen & Toubro Ltd	€ 164,642	4,407	40.45	40.45
TRIGl	Renewables Infrastructure Group Ltd/The	€ 160,681	177,472	75.70	75.70
DAEz	Daetwyler Holding AG	€ 160,155	1,333	115.40	115.40
N91l	Ninety One PLC	€ 158,518	90,162	144.85	144.85
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 157,442	13,533	977.00	977.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 155,455	14,682	886.50	886.50
CRTl	Care Reit PLC	€ 155,142	119,047	108.60	108.60
EBSv	Erste Group Bank AG	€ 154,953	2,437	63.54	63.54
MOVEz	Medacta Group SA	€ 154,631	1,167	125.80	125.80
I500a	iShares S&P 500 Swap UCITS ETF	€ 154,344	18,300	9.11	9.11
ESNTl	Essentra PLC	€ 153,497	127,822	99.30	99.30
IWDAl	iShares Core MSCI World UCITS ETF	€ 151,960	1,568	105.00	105.00
SPTl	Spirent Communications PLC	€ 151,534	67,143	188.10	188.10
AMSz	ams-OSRAM AG	€ 148,729	18,471	7.68	7.68
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 147,668	5,748	2,143.00	2,143.00
TL0d	Tesla Inc	€ 147,594	632	229.80	229.80
AUTNz	Autoneum Holding AG	€ 147,586	1,215	116.20	116.20
MOBNz	Mobimo Holding AG	€ 145,852	442	313.50	313.50
HUBNz	Huber + Suhner AG	€ 143,264	1,840	73.70	73.70
CHDVDz	iShares Swiss Dividend ETF CH	€ 142,416	765	176.50	176.50
3TSLl	Leverage Shares 3x Tesla ETP	€ 142,213	16,312	727.50	727.50
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 139,178	8,529	17.18	17.18
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 138,657	6,078	24.60	24.60
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 138,308	2,877	50.38	51.24
SMGBl	VanEck Semiconductor UCITS ETF	€ 134,583	4,076	27.58	27.58
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 132,011	2,556	4,317.00	4,317.00
UNAa	Unilever PLC	€ 131,773	2,387	55.26	55.26
TEPl	Telecom Plus PLC	€ 131,135	6,259	1,740.00	1,740.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 130,875	20,880	523.00	523.00
CGEOl	Georgia Capital PLC	€ 130,759	7,145	1,538.00	1,538.00
PRSRl	PRS REIT Plc/The	€ 130,168	93,875	116.30	116.30
MNKSl	Monks Investment Trust PLC/The	€ 130,052	9,363	1,160.00	1,160.00
LEONz	Leonteq AG	€ 128,459	6,966	17.90	17.90
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 128,354	1,136	107.46	107.46
CSPXa	iShares Core S&P 500 UCITS ETF	€ 128,136	235	546.11	546.11
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 128,033	1,071	119.50	119.50
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 127,979	2,374	58.25	58.25
TITm	Telecom Italia SpA/Milano	€ 127,662	411,193	0.31	0.31
SSONl	Smithson Investment Trust PLC	€ 127,203	7,506	1,414.00	1,414.00
1QZd	Coinbase Global Inc	€ 125,859	812	155.76	155.76
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 124,757	34,986	298.75	298.75
SUPRl	Supermarket Income Reit PLC	€ 121,601	131,885	76.70	76.70
RACEm	Ferrari NV	€ 121,445	308	392.35	392.35
SMHm	VanEck Semiconductor UCITS ETF	€ 121,262	3,681	33.02	33.02
ZEHNz	Zehnder Group AG	€ 120,890	2,315	49.80	49.80
XARl	Xaar PLC	€ 119,508	101,435	100.10	100.10
XAD5d	Xtrackers Physical Gold ETC EUR	€ 118,218	427	276.46	276.46
ZEGl	Zegona Communications plc	€ 117,287	14,909	660.00	660.00
SENSz	Sensirion Holding AG	€ 117,008	1,620	68.40	68.40
CPIl	Capita PLC	€ 116,657	741,760	13.06	13.06
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 116,256	2,279	4,277.00	4,277.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 115,418	2,582	48.00	48.00
AMDd	Advanced Micro Devices Inc	€ 114,543	1,233	92.77	92.77
RIENz	Rieter Holding AG	€ 113,885	1,478	73.00	73.00
ARBNz	Arbonia AG	€ 112,555	9,717	11.04	11.04
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 111,496	6,921	1,335.00	1,335.00
TLWl	Tullow Oil PLC	€ 110,731	571,527	16.06	16.06
LWDBl	Law Debenture Corp PLC/fund	€ 109,752	10,437	878.00	878.00
MOZNz	Mobilezone Holding AG	€ 109,294	8,158	12.76	12.76
RSGNz	R&S Group Holding AG	€ 109,251	5,609	18.50	18.50
SUASl	iShares MSCI USA SRI UCITS ETF	€ 108,964	7,837	15.04	15.04
STEMl	SThree PLC	€ 108,068	33,923	265.25	265.25
MCGl	Mobico Group PLC	€ 107,705	153,443	57.70	57.70
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 107,344	11,825	757.00	757.00
KOMNz	Komax Holding AG	€ 106,409	1,008	100.20	100.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 106,291	1,095	80.63	80.63
CRNl	Cairn Homes PLC	€ 106,233	55,548	160.00	160.00
GROWl	Molten Ventures PLC	€ 106,159	33,844	257.50	257.50
INRNz	Interroll Holding AG	€ 105,785	48	2,100.00	2,100.00
BRWMl	BlackRock World Mining Trust PLC	€ 105,390	18,625	472.00	472.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 105,331	4,110	25.71	25.71
IPOl	IP Group PLC	€ 105,277	214,267	40.75	40.75
PFDl	Premier Foods PLC	€ 105,076	47,612	183.80	183.80
AWEl	Alphawave IP Group PLC	€ 103,947	93,207	93.20	93.20
RATl	Rathbones Group PLC	€ 103,291	5,536	1,556.00	1,556.00
BOSNz	Bossard Holding AG	€ 100,155	494	193.00	193.00
MERl	Mears Group PLC	€ 100,000	21,409	388.50	388.50
LEHNz	LEM Holding SA	€ 99,873	134	709.00	709.00
ELMl	Elementis PLC	€ 99,544	64,092	129.40	129.40
BREEl	Breedon Group PLC	€ 99,280	18,434	448.00	448.00
SGLDz	Invesco Physical Gold ETC	€ 98,738	354	301.30	301.30
MIDDl	iShares FTSE 250 UCITS ETF	€ 97,831	4,509	1,808.60	1,808.60
AMPm	Amplifon SpA	€ 97,825	5,248	18.72	18.72
GBSm	Gold Bullion Securities Ltd	€ 97,704	368	265.50	265.50
OXBl	Oxford Biomedica PLC	€ 96,759	26,962	300.00	300.00
BCm	Brunello Cucinelli SpA	€ 96,136	909	105.35	105.35
RBIv	Raiffeisen Bank International AG	€ 95,477	4,060	23.74	23.74
PRYm	Prysmian SpA	€ 94,892	1,869	50.33	50.33
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 94,481	2,662	35.51	35.51
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 93,379	23,403	4.30	4.30
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 93,026	1,200	83.70	83.70
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 92,671	675	148.16	148.16
COPNz	COSMO Pharmaceuticals NV	€ 92,626	1,581	55.90	55.90
XPSl	XPS Pensions Group PLC	€ 92,431	20,573	376.00	376.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 91,594	45,167	169.40	169.40
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 89,492	3,886	24.67	24.67
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 89,224	840	114.69	114.69
BBHl	Bellevue Healthcare Trust Plc	€ 88,839	60,526	122.10	122.10
HICLl	Hicl Infrastructure PLC	€ 88,057	65,543	112.20	112.20
PHPDm	WisdomTree Physical Palladium	€ 87,836	1,052	83.90	83.90
SFORl	S4 Capital PLC	€ 86,986	216,330	33.48	33.48
HFDl	Halfords Group PLC	€ 86,627	56,438	127.80	127.80
BCPu	Banco Comercial Portugues SA	€ 86,389	155,280	0.56	0.56
HVPEl	HarbourVest Global Private Equity Ltd	€ 85,985	2,837	2,525.00	2,525.00
THRGl	Blackrock Throgmorton Trust PLC	€ 85,824	13,548	528.00	528.00
PHPTl	WisdomTree Physical Platinum	€ 85,246	1,007	91.34	91.34
LUGs	Lundin Gold Inc	€ 84,889	3,000	306.50	306.50
PHLLl	Petershill Partners PLC	€ 84,551	29,631	237.50	237.50
JUPl	Jupiter Fund Management PLC	€ 83,941	97,626	71.20	71.20
CFTz	Cie Financiere Tradition SA	€ 83,170	393	200.00	200.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 82,803	152	589.50	589.50
FCTm	Fincantieri SpA	€ 82,629	8,008	10.31	10.31
FB2Ad	Meta Platforms Inc	€ 82,156	157	521.00	521.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 82,038	1,821	45.20	45.20
IAUPl	iShares Gold Producers UCITS ETF	€ 81,763	4,210	20.80	20.80
AKEp	Arkema SA	€ 81,307	1,161	70.62	70.62
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 78,955	681	115.94	115.94
CRSTl	Crest Nicholson Holdings plc	€ 78,655	38,404	171.50	171.50
EOTl	European Opportunities Trust PLC	€ 78,346	7,778	841.00	841.00
DOCSl	Dr Martens PLC	€ 77,700	127,407	50.83	50.83
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 75,740	610	124.17	124.17
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 75,409	870	7,226.00	7,226.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 75,230	10,964	7.41	7.41
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 75,162	17,582	4.62	4.62
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 74,587	600	103.50	103.50
CMCXl	CMC Markets PLC	€ 74,466	29,874	207.00	207.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 73,935	4,092	18.04	18.04
COPAl	WisdomTree Copper	€ 73,907	1,770	44.71	44.71
IWDDa	iShares Core MSCI World UCITS ETF	€ 73,174	13,348	5.92	5.92
NAITl	North American Income Trust PLC	€ 72,318	18,871	323.00	323.00
STLAMm	Stellantis NV	€ 71,376	7,049	10.12	10.12
VZLBd	WisdomTree Physical Palladium	€ 71,146	849	83.80	83.80
22UAd	BioNTech SE	€ 71,114	864	79.90	79.90
SYNTl	Synthomer PLC	€ 70,391	50,031	117.60	117.60
HGTl	HgCapital Trust PLC/Fund	€ 67,743	11,210	504.00	504.00
CARDl	Card Factory PLC	€ 67,645	68,282	82.60	82.60
HIAGz	Hiag Immobilien Holding AG	€ 65,980	661	95.20	95.20
0QFd	Moderna Inc	€ 65,964	2,558	24.95	24.95
CTYl	City of London Investment Trust PLC/The	€ 65,719	12,165	451.50	451.50
ADT1l	Adriatic Metals PLC	€ 65,668	27,661	196.00	196.00
RCHl	Reach PLC	€ 65,568	77,187	71.30	71.30
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 65,374	3,783	20.59	20.59
DIAm	DiaSorin SpA	€ 64,574	705	91.25	91.25
NVDd	NVIDIA Corp	€ 64,460	658	97.30	97.30
ZIGl	Zigup PLC	€ 64,050	18,031	296.00	296.00
PCTNl	Picton Property Income Ltd	€ 63,156	73,164	72.00	72.00
DSCVl	DiscoverIE Group PLC	€ 62,142	9,525	540.50	540.50
TFIFl	TwentyFour Income Fund Ltd	€ 62,140	46,528	111.60	111.60
AUUSIz	UBS ETF CH-Gold	€ 62,057	670	99.97	99.97
CCRl	C&C Group PLC	€ 62,027	40,268	128.50	128.50
EDPRu	EDP Renovaveis SA	€ 61,187	7,862	7.72	7.72
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 60,612	1,300	44.41	44.41
BEKNz	Berner Kantonalbank AG	€ 60,439	235	244.00	244.00
FJVl	Fidelity Japan Trust PLC	€ 60,111	30,264	165.50	165.50
DESNz	Dottikon Es Holding AG	€ 59,724	307	185.40	185.40
FDMl	FDM Group Holdings PLC	€ 59,605	19,522	251.50	251.50
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 59,420	198	324.50	324.50
3INl	3i Infrastructure PLC	€ 58,623	15,390	318.00	318.00
SAINl	Scottish American Investment Co PLC/The	€ 58,006	9,799	493.50	493.50
VANQl	Vanquis Banking Group PLC	€ 57,734	82,406	58.35	58.35
RWIl	Renewi PLC	€ 57,695	5,619	856.00	856.00
ALPHl	Alpha Group International PLC	€ 57,521	1,909	2,515.00	2,515.00
TRNm	Terna - Rete Elettrica Nazionale	€ 57,419	6,865	8.37	8.37
NDIAl	iShares MSCI India UCITS ETF	€ 57,344	6,840	9.09	9.09
BRSCl	BlackRock Smaller Cos Trust PLC	€ 56,945	3,884	1,220.00	1,220.00
SBREl	Sabre Insurance Group PLC	€ 56,795	37,367	129.00	129.00
WLNp	Worldline SA/France	€ 56,785	9,924	5.69	5.69
MRCl	Mercantile Investment Trust PLC	€ 56,593	20,745	226.50	226.50
LIOl	Liontrust Asset Management PLC	€ 55,924	12,292	373.50	373.50
DFNGl	VanEck Defense UCITS ETF	€ 55,301	1,363	33.70	33.70
JEDTl	JPMorgan European Discovery Trust PLC	€ 54,837	9,425	485.00	485.00
PZCl	PZ Cussons PLC	€ 54,745	58,622	77.80	77.80
4GLDd	Xetra-Gold	€ 54,162	585	92.72	92.72
ASMLa	ASML Holding NV	€ 53,891	89	605.50	605.50
BAKKAo	Bakkafrost P/F	€ 53,102	1,217	497.30	497.30
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 52,966	10,432	5.08	5.08
REYm	Reply SpA	€ 52,898	349	151.35	151.35
SBIDl	State Bank of India	€ 52,315	636	88.90	88.90
HFGl	Hilton Food Group PLC	€ 52,221	5,260	825.00	825.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 52,168	346	162.52	162.52
SCHAo	Schibsted ASA	€ 51,851	2,050	284.50	284.50
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 51,850	975	57.47	57.47
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 51,249	1,100	46.59	46.59
BMYl	Bloomsbury Publishing PLC	€ 51,122	7,251	588.00	588.00
AMZd	Amazon.com Inc	€ 51,110	293	173.04	173.04
FCSSl	Fidelity China Special Situations PLC	€ 51,074	16,169	264.50	264.50
RCDOl	Ricardo PLC	€ 50,703	16,670	255.00	255.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 50,572	93	545.73	545.73
SDPl	Schroder AsiaPacific Fund PLC	€ 50,548	8,104	521.00	521.00
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 50,514	5,597	9.74	9.74
BHMGl	BH Macro Ltd	€ 50,513	11,278	374.50	374.50
NKEd	NIKE Inc	€ 50,075	862	58.08	58.08
ASCl	ASOS PLC	€ 49,959	14,460	290.40	290.40
JFNz	Jungfraubahn Holding AG	€ 49,660	250	189.40	189.40
BRYNd	Berkshire Hathaway Inc	€ 49,455	102	482.80	482.80
PAYl	PayPoint PLC	€ 48,844	6,495	626.50	626.50
AVONl	Avon Technologies PLC	€ 48,492	2,782	1,434.00	1,434.00
AGTl	Avi Global Trust PLC	€ 47,797	17,397	229.50	229.50
ENQl	EnQuest PLC	€ 47,721	253,656	15.66	15.66
PPGNz	PolyPeptide Group AG	€ 47,338	2,737	16.44	16.44
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 47,054	313	150.92	150.92
BGSl	Baillie Gifford Shin Nippon PLC	€ 46,720	35,674	109.20	109.20
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 46,617	388	120.08	120.08
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 46,593	684	72.15	72.15
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 46,186	46	1,085.20	1,085.20
SGKNz	St Galler Kantonalbank AG	€ 45,704	90	482.50	482.50
CHRYl	Chrysalis Investments Ltd	€ 44,764	40,410	91.60	91.60
ABEAd	Alphabet Inc	€ 44,601	316	140.20	140.20
CLTNz	Coltene Holding AG	€ 44,532	676	62.60	62.60
HSPXl	HSBC S&P 500 UCITS ETF	€ 44,197	851	4,329.90	4,329.90
INRGz	iShares Global Clean Energy UCITS ETF	€ 44,072	7,314	6.51	6.51
CBKd	Commerzbank AG	€ 44,050	2,100	20.92	20.92
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 43,788	854	55.36	55.36
MUTl	Murray Income Trust PLC	€ 43,384	4,404	822.00	822.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 43,381	912	47.42	47.42
AXBl	Axis Bank Ltd	€ 43,033	734	63.60	63.60
NOSu	NOS SGPS SA	€ 42,539	9,597	4.42	4.42
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 42,335	1,575	2,250.00	2,250.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 42,297	1,851	24.75	24.75
RTWl	RTW Biotech Opportunities Ltd	€ 42,217	37,880	1.20	1.20
NASo	Norwegian Air Shuttle ASA	€ 41,976	39,569	11.99	11.99
BCOd	Boeing Co/The	€ 41,902	266	158.30	158.30
RHMd	Rheinmetall AG	€ 41,720	32	1,311.25	1,300.75
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 41,630	725	57.42	57.42
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 41,489	1,389	31.40	31.40
BAGl	AG Barr PLC	€ 41,385	5,614	610.00	610.00
NDX1d	Nordex SE	€ 40,971	2,865	14.29	14.29
SSACl	iShares MSCI ACWI UCITS ETF	€ 40,602	505	6,709.00	6,709.00
RYAi	Ryanair Holdings PLC	€ 40,600	2,102	19.32	19.32
AFXd	Carl Zeiss Meditec AG	€ 40,049	650	62.35	62.35
MEGPl	ME GROUP INTERNATIONAL PLC	€ 39,654	17,264	191.80	191.80
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 39,103	595	71.31	71.31
ESCTl	European Smaller Companies/The	€ 38,709	17,710	181.70	181.70
PINEl	Pinewood Technologies Group PLC	€ 38,654	9,787	326.50	326.50
HPOLBs	Hexpol AB	€ 38,638	4,792	87.55	87.55
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 38,460	110	349.18	349.18
EDPu	EDP SA	€ 38,417	12,318	3.11	3.11
CNEl	Capricorn Energy PLC	€ 38,380	13,622	237.50	237.50
ALFAl	Alfa Financial Software Holdings PLC	€ 38,376	14,786	218.50	218.50
BIOGl	Biotech Growth Trust PLC/The	€ 38,279	4,343	746.00	746.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 38,269	2,932	1,088.00	1,088.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 38,141	4,726	8.70	8.70
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 37,997	800	46.75	46.75
SILVl	Global X Silver Miners UCITS ETF	€ 37,615	2,286	17.83	17.83
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 37,581	4,831	8.42	8.42
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 37,549	534	5,859.00	5,859.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 37,308	300	118.80	118.80
2PPd	PayPal Holdings Inc	€ 37,139	625	59.57	59.57
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 37,135	1,493	26.29	26.29
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 36,757	426	93.15	93.15
LCCNm	Amundi MSCI China UCITS ETF	€ 36,600	1,971	18.57	18.57
BRKNz	Burkhalter Holding AG	€ 36,560	332	104.80	104.80
INRp	Amundi MSCI India II UCITS ETF	€ 36,521	1,292	28.27	28.27
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 36,466	5,700	6.91	6.91
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 36,457	685	57.34	57.34
SANNz	Santhera Pharmaceuticals Holding AG	€ 36,344	2,306	15.12	15.12
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 35,999	2,001	17.94	17.94
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 35,917	298	100.47	100.47
PIRCm	Pirelli & C SpA	€ 35,354	6,490	5.45	5.45
GDXm	VanEck Gold Miners UCITS ETF	€ 35,175	741	47.46	47.46
CWRl	Ceres Power Holdings PLC	€ 35,070	54,286	54.05	54.05
THRLl	Target Healthcare REIT PLC	€ 34,433	31,114	92.10	92.10
SSLNl	iShares Physical Silver ETC	€ 34,028	1,127	2,518.00	2,518.00
SUp	Schneider Electric SE	€ 33,972	160	211.97	211.97
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 33,725	75	485.50	485.50
SDYl	Speedy Hire PLC	€ 33,600	145,367	19.08	19.08
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 33,573	636	43.99	43.99
KERp	Kering SA	€ 33,498	174	191.28	191.28
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 33,490	4,984	7.25	7.25
LSPUl	Amundi S&P 500 II UCITS ETF	€ 33,385	636	56.58	56.58
Gm	Generali	€ 33,304	1,029	32.41	32.41
CNYAz	iShares MSCI China A UCITS ETF	€ 33,053	7,795	4.58	4.58
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 32,472	502	69.75	69.75
BNKSl	iShares S&P US Banks UCITS ETF	€ 32,365	5,854	5.97	5.97
ORONz	Orior AG	€ 32,058	1,426	21.35	21.35
MTROl	Metro Bank Holdings PLC	€ 32,026	29,756	89.50	89.50
PCFTl	Polar Capital Global Financials Trust PLC	€ 31,727	13,497	197.20	197.20
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 31,716	129	264.95	264.95
TENm	Tenaris SA	€ 31,566	1,758	18.05	18.05
BNp	Danone SA	€ 31,435	444	70.84	70.84
RICAl	Ruffer Investment Co Ltd	€ 31,216	9,477	277.00	277.00
SWTQz	Schweiter Technologies AG	€ 31,195	74	401.00	401.00
STMMIm	STMicroelectronics NV	€ 31,003	1,551	19.99	19.99
BRNTl	WisdomTree Brent Crude Oil	€ 30,989	653	51.95	51.95
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 30,982	478	54.12	54.12
LUKNz	Luzerner Kantonalbank AG	€ 30,921	421	69.80	69.80
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 30,655	593	55.89	55.89
ASLl	Aberforth Smaller Companies Trust PLC	€ 30,569	1,939	1,314.00	1,314.00
AEROz	Montana Aerospace AG	€ 30,245	1,667	17.20	17.20
DFNSz	VanEck Defense UCITS ETF	€ 30,054	740	38.77	38.77
1YDd	Broadcom Inc	€ 30,043	198	151.62	151.62
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 30,013	9,389	269.00	269.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 29,959	197	126.72	126.72
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 29,956	4,380	6.84	6.84
FXCl	iShares China Large Cap UCITS ETF	€ 29,940	318	7,860.00	7,860.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 29,850	3,383	734.00	734.00
IWRDm	iShares MSCI World UCITS ETF	€ 29,718	420	70.77	70.77
3PLTl	Leverage Shares 3x Palantir ETP	€ 29,646	73	34,728.00	34,728.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 29,633	1,528	1,616.75	1,616.75
DOCMz	DocMorris AG	€ 29,604	1,646	17.45	17.45
INRGl	iShares Global Clean Energy UCITS ETF	€ 29,566	4,877	504.75	504.75
SMSDl	Samsung Electronics Co Ltd	€ 29,486	40	797.00	797.00
KMRl	Kenmare Resources PLC	€ 29,341	6,284	384.50	384.50
FEVl	Fidelity European Trust PLC	€ 29,220	6,342	382.00	382.00
SKANz	SKAN Group AG	€ 29,193	397	69.80	69.80
HOTd	HOCHTIEF AG	€ 29,172	185	156.65	156.65
GISd	Gilead Sciences Inc	€ 29,116	283	101.80	101.80
CBKDl	Commercial International Bank - Egypt (CIB)	€ 28,978	20,547	1.53	1.53
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 28,533	4,371	7.04	7.04
DAXp	Amundi DAX III UCITS ETF	€ 28,246	139	203.35	203.35
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 28,099	4,190	7.17	7.17
OMVv	OMV AG	€ 28,003	594	47.20	47.20
1PLTRm	Palantir Technologies Inc	€ 28,000	375	73.48	73.48
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 27,948	22,318	104.60	104.60
BELLz	Bell Food Group AG	€ 27,902	103	259.50	259.50
EVOs	Evolution AB	€ 27,895	405	745.80	745.80
ISPm	Intesa Sanpaolo SpA	€ 27,872	5,878	4.73	4.73
BPSOm	Banca Popolare di Sondrio SPA	€ 27,868	2,525	11.10	11.10
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 27,854	4,015	7.49	7.49
CNYAl	iShares MSCI China A UCITS ETF	€ 27,797	6,573	4.57	4.57
UPMh	UPM-Kymmene Oyj	€ 27,624	1,115	24.64	24.64
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 27,623	171	153.40	153.40
ISACl	iShares MSCI ACWI UCITS ETF	€ 27,511	343	86.83	86.83
CGTl	Capital Gearing Trust PLC	€ 27,467	478	4,780.00	4,780.00
SHELLa	Shell PLC	€ 27,464	819	33.88	33.88
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 27,331	515	53.07	53.07
HRIl	Herald Investment Trust PLC	€ 27,096	1,159	1,952.00	1,952.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 27,008	35,315	63.75	63.75
TMVd	TeamViewer SE	€ 26,955	2,264	11.84	11.84
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 26,815	561	50.69	50.97
FSGl	Foresight Group Holdings Ltd	€ 26,769	6,384	348.00	348.00
CVCGl	CVC INCOME & GROWTH LTD	€ 26,439	18,341	120.00	120.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 25,949	502	51.71	51.71
ISNz	Intershop Holding AG	€ 25,932	181	136.20	136.20
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 25,903	60	465.90	465.90
CSGOLz	iShares Gold ETF CH	€ 25,150	91	297.75	297.75
IPFl	International Personal Finance PLC	€ 25,055	13,895	151.00	151.00
BPCRl	BioPharma Credit PLC/The Fund	€ 24,867	30,182	0.89	0.89
EDINl	Edinburgh Investment Trust PLC/The	€ 24,852	2,807	738.00	738.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 24,761	429	48.23	48.23
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 24,739	4,700	4.38	4.38
SANe	Banco Santander SA	€ 24,679	3,975	6.21	6.21
AUCOa	L&G Gold Mining UCITS ETF	€ 24,566	480	50.85	50.85
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 24,492	4,720	5.59	5.59
LXSd	LANXESS AG	€ 24,487	881	27.75	27.75
MBGd	Mercedes-Benz Group AG	€ 24,318	450	54.04	54.04
SOLGl	SolGold PLC	€ 24,049	299,450	6.61	6.61
GDXz	VanEck Gold Miners UCITS ETF	€ 24,014	501	44.95	44.95
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 23,764	711	36.54	36.54
CICNz	Cicor Technologies Ltd	€ 23,743	239	95.20	95.20
IEMl	Impax Environmental Markets PLC	€ 23,302	5,581	348.50	348.50
AVIOm	Avio SpA	€ 23,256	1,349	17.18	17.18
ASKERs	Asker Healthcare Group AB	€ 23,168	3,099	80.93	80.93
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 23,168	434	53.41	53.41
HAGd	Hensoldt AG	€ 23,114	376	61.25	61.25
SILGl	Global X Silver Miners UCITS ETF	€ 23,076	1,364	14.08	14.08
VAHNz	Vaudoise Assurances Holding SA	€ 23,068	39	563.00	563.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 23,002	223	97.90	97.90
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 22,904	24,417	78.10	78.10
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 22,775	4,640	5.29	5.29
FCHl	Funding Circle Holdings PLC	€ 22,662	17,119	111.25	111.25
URNUl	Global X Uranium UCITS ETF	€ 22,606	1,900	12.85	12.85
VOLVAs	Volvo AB	€ 22,509	826	294.50	294.50
IOSd	IONOS Group SE	€ 22,363	883	25.20	25.20
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 22,314	3,979	6.05	6.05
IPm	Interpump Group SpA	€ 22,219	676	32.87	32.87
SCABs	Svenska Cellulosa AB SCA	€ 22,173	1,817	131.93	131.93
SWp	Sodexo SA	€ 22,171	372	59.58	59.58
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 22,105	4,736	5.04	5.04
BC8d	Bechtle AG	€ 22,089	641	34.44	34.44
KTNd	Kontron AG	€ 22,087	992	22.17	22.17
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 22,021	1,152	19.12	19.12
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 21,860	1,081	1,685.40	1,685.40
HBMNz	HBM Healthcare Investments AG	€ 21,750	114	181.40	181.40
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 21,603	11,556	155.80	155.80
CLDNl	Caledonia Investments PLC	€ 21,563	504	3,537.50	3,537.50
SSABBs	SSAB AB	€ 21,454	3,806	60.88	60.88
PHSPl	WisdomTree Physical Silver	€ 21,244	735	2,384.50	2,384.50
BNKRl	Bankers Investment Trust PLC/The	€ 21,243	16,095	110.60	110.60
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 21,164	500	45.72	45.72
BEId	Beiersdorf AG	€ 21,067	176	119.53	119.53
JCGIl	JPMorgan China Growth & Income	€ 20,881	6,832	255.75	255.75
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 20,855	2,598	8.66	8.66
FOOd	Salesforce Inc	€ 20,852	86	243.55	243.55
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 20,786	33	624.66	624.66
BIRGl	Bank of Ireland Group PLC	€ 20,776	1,947	10.84	10.84
IVGm	Iveco Group NV	€ 20,409	1,357	15.05	15.05
NFCd	Netflix Inc	€ 20,247	24	846.10	846.10
S32l	South32 Ltd	€ 20,028	10,780	155.70	155.70
MEDXz	Medmix AG	€ 20,022	1,835	10.46	10.46
STBl	Secure Trust Bank PLC	€ 19,911	2,819	598.00	598.00
GOSd	Goldman Sachs Group Inc/The	€ 19,847	40	498.80	498.80
DFENd	VanEck Defense UCITS ETF	€ 19,729	489	40.33	40.33
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 19,722	159	133.72	133.72
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 19,677	6,283	3.37	3.37
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 19,649	2,246	9.40	9.40
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 19,621	316	66.76	66.76
BSIFl	Bluefield Solar Income Fund Ltd	€ 19,556	18,536	87.75	87.75
SSACa	iShares MSCI ACWI UCITS ETF	€ 19,512	243	80.57	80.57
LLYd	Eli Lilly & Co	€ 19,470	26	744.80	744.80
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 19,446	401	52.36	52.36
BAKKl	Bakkavor Group PLC	€ 19,379	9,036	178.50	178.50
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 19,308	18,758	85.80	85.80
FSKYm	First Trust Cloud Computing UCITS ETF	€ 19,244	488	39.05	39.05
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 19,199	775	24.90	24.90
DSYp	Dassault Systemes SE	€ 19,150	535	35.74	35.74
ASCNz	Ascom Holding AG	€ 19,150	5,366	3.39	3.39
NATOl	Future of Defence UCITS ETF	€ 19,094	1,454	14.17	14.17
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 19,078	1,446	14.38	14.38
SPIEp	SPIE SA	€ 18,994	488	38.96	38.96
APNl	Applied Nutrition PLC	€ 18,857	13,383	117.00	117.00
DAPd	Danaher Corp	€ 18,832	100	188.32	188.32
AVAPl	Avation PLC	€ 18,742	10,815	143.00	143.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 18,730	3,012	6.72	6.72
IDTPl	iShares USD TIPS UCITS ETF	€ 18,680	81	248.85	248.85
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 18,549	2,023	9.90	9.90
HAFNIo	Hafnia Ltd	€ 18,497	4,861	42.98	42.98
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 18,467	168	109.92	109.92
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 18,441	592	31.15	31.15
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 18,395	3,152	5.84	5.84
ZUGERz	Zuger Kantonalbank	€ 18,394	2	8,760.00	8,760.00
VETNz	Vetropack Holding AG	€ 18,382	622	28.15	28.15
MILDEs	Mildef Group AB	€ 18,349	960	207.50	207.50
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 18,332	741	23.57	23.57
ISPYm	L&G Cyber Security UCITS ETF	€ 18,330	730	25.11	25.11
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 18,303	126	156.84	156.84
SUSWa	iShares MSCI World SRI UCITS ETF	€ 18,298	1,673	10.94	10.94
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 18,291	212	86.28	86.28
RBODl	iShares Automation & Robotics UCITS ETF	€ 18,277	2,302	8.57	8.57
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 18,274	212	86.20	86.20
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 18,273	69	264.82	264.82
ISPYa	L&G Cyber Security UCITS ETF	€ 18,265	730	25.02	25.02
C024d	Amundi Msci China A II	€ 18,256	139	131.34	131.34
GREp	Amundi MSCI Greece UCITS ETF	€ 18,253	9,821	1.86	1.86
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 18,249	300	60.83	60.83
IWRDa	iShares MSCI World UCITS ETF	€ 18,238	258	70.69	70.69
SSACz	iShares MSCI ACWI UCITS ETF	€ 18,234	227	86.73	86.73
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 18,221	108	182.16	182.16
IUSQd	iShares MSCI ACWI UCITS ETF	€ 18,214	227	80.24	80.24
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 18,173	145	125.33	125.33
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 18,162	695	28.21	28.21
PPHl	PPHE Hotel Group Ltd	€ 18,161	1,274	1,190.00	1,190.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 18,150	328	8,999.78	8,999.78
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 18,141	57	318.26	318.26
ECORl	ECORA RESOURCES PLC	€ 18,128	26,152	57.70	57.70
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 18,127	219	82.77	82.77
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 18,107	85	230.00	230.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 18,100	148	122.30	122.30
DFNSm	VanEck Defense UCITS ETF	€ 18,085	451	40.10	40.10
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 18,072	238	75.93	75.93
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 17,958	426	42.16	42.16
TPXHp	Amundi Japan Topix UCITS ETF	€ 17,855	45	396.77	396.77
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 17,848	176	101.41	101.41
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 17,833	41	36,257.00	36,257.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 17,714	122	145.04	145.04
I500d	iShares S&P 500 Swap UCITS ETF	€ 17,602	2,091	8.42	8.42
COSTl	Costain Group PLC	€ 17,483	13,787	105.50	105.50
TTGl	TT Electronics plc	€ 17,467	17,836	79.90	79.90
PFEd	Pfizer Inc	€ 17,400	750	23.20	23.20
ORCd	Oracle Corp	€ 17,331	135	128.44	128.44
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 17,308	352	49.13	49.13
SYENSb	Syensqo SA	€ 17,275	278	62.54	62.54
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 17,046	340	8,154.00	8,154.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 16,965	550	33.30	33.30
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 16,855	500	28.21	28.21
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 16,724	136	125.54	125.54
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 16,702	396	3,515.00	3,515.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 16,641	650	25.61	25.61
SUSl	S&U PLC	€ 16,514	1,002	1,370.00	1,370.00
VPBNz	VP Bank AG	€ 16,430	189	82.20	82.20
UT8d	Uber Technologies Inc	€ 16,368	250	65.13	65.13
IEDYl	iShares EM Dividend UCITS ETF	€ 16,335	1,155	15.22	15.22
HWGl	Harworth Group PLC	€ 16,242	7,848	173.00	173.00
UNIe	Unicaja Banco SA	€ 16,238	9,561	1.71	1.71
ZGLUEz	Swisscanto CH Gold ETF	€ 16,183	6	2,690.00	2,690.00
UBIp	Ubisoft Entertainment SA	€ 16,046	1,493	10.95	10.95
WPSl	WAG Payment Solutions PLC	€ 16,010	22,284	60.00	60.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 15,920	14,432	91.90	91.90
PNLl	Personal Assets Trust PLC/Fund	€ 15,847	2,621	504.00	504.00
ORp	L'Oreal SA	€ 15,830	46	344.40	344.40
FPE3d	FUCHS SE	€ 15,719	353	44.59	44.59
SAGAl	Saga PLC	€ 15,540	10,550	122.00	122.00
CABPl	Cab Payments Holdings Plc	€ 15,528	28,566	44.42	44.42
SRGm	Snam SpA	€ 15,512	3,227	4.80	4.80
LUMIs	Lundin Mining Corp	€ 15,409	2,067	80.85	80.85
3SISm	WisdomTree Silver 3x Daily Short	€ 15,357	38,917	0.39	0.39
DAXEXz	iShares Core DAX UCITS ETF DE	€ 15,293	83	175.50	175.50
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 15,165	355	35.61	35.61
AEIl	abrdn Equity Income Trust plc	€ 15,151	3,886	325.00	325.00
TEPp	Teleperformance SE	€ 15,122	161	93.49	93.49
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 14,959	524	2,384.25	2,384.25
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 14,956	403	40.13	40.13
ICHNa	iShares MSCI China UCITS ETF	€ 14,816	2,963	5.39	5.39
TETl	Treatt PLC	€ 14,784	3,779	327.50	327.50
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 14,736	2,644	465.00	465.00
ECELl	Eurocell PLC	€ 14,658	7,867	151.00	151.00
PEYl	Partners Group Private Equity Ltd	€ 14,605	1,418	10.30	10.30
PINl	Pantheon International PLC/The Fund	€ 14,551	4,031	300.50	300.50
PRXa	Prosus NV	€ 14,530	342	42.48	42.48
SIX2d	Sixt SE	€ 14,451	186	79.17	79.17
HEId	Heidelberg Materials AG	€ 14,448	92	157.50	157.50
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 14,314	71	16,866.00	16,866.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 14,135	338	34.67	34.67
INFRl	iShares Global Infrastructure UCITS ETF	€ 14,116	448	2,626.50	2,626.50
LDOm	Leonardo SpA	€ 14,067	312	45.03	45.03
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 14,062	87	174.52	174.52
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 13,924	180	83.54	83.54
SGLDm	Invesco Physical Gold ETC	€ 13,902	50	277.97	277.97
EVKd	Evonik Industries AG	€ 13,843	695	19.92	19.92
SDIPl	Global X Superdividend UCITS ETF	€ 13,814	1,741	6.63	6.63
FOXTl	Foxtons Group PLC	€ 13,778	19,104	59.60	59.60
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 13,749	600	22.91	22.91
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 13,658	25	589.53	589.53
DLGm	De' Longhi SpA	€ 13,658	445	30.74	30.74
COKd	CANCOM SE	€ 13,476	565	22.32	22.32
JFJl	JPMorgan Japanese Investment Trust plc	€ 13,475	2,022	557.00	557.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 13,386	311	3,580.00	3,580.00
MTEd	Micron Technology Inc	€ 13,332	167	79.72	79.72
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 13,251	766	17.29	17.29
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 13,181	128	111.19	111.19
PSTm	Poste Italiane SpA	€ 13,083	795	16.47	16.47
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 13,019	195	66.77	66.77
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 12,914	624	22.34	22.34
MINGo	SpareBank 1 SMN	€ 12,802	793	182.39	182.39
SOPp	Sopra Steria Group	€ 12,692	75	169.35	169.35
AUCOm	L&G Gold Mining UCITS ETF	€ 12,490	243	51.43	51.43
CAPp	Capgemini SE	€ 12,454	88	141.45	141.45
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 12,445	29	429.00	429.00
LUCEl	Luceco PLC	€ 12,401	7,778	130.60	130.60
ZTFl	Zotefoams PLC	€ 12,337	3,601	282.00	282.00
GFRDl	Galliford Try Holdings PLC	€ 12,276	2,919	351.00	351.00
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 12,150	401	28.86	28.86
CLIl	CLS Holdings PLC	€ 12,130	14,350	70.40	70.40
TKBPz	Thurgauer Kantonalbank	€ 12,113	81	143.00	143.00
LLBNz	Liechtensteinische Landesbank AG	€ 12,095	146	78.90	78.90
L0CKd	iShares Digital Security UCITS ETF	€ 12,068	1,523	7.90	7.90
FRp	Valeo SE	€ 11,881	1,385	8.59	8.59
GRFe	Grifols SA	€ 11,820	1,442	8.17	8.17
CLNXe	Cellnex Telecom SA	€ 11,813	358	32.99	32.99
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 11,702	151	6,535.00	6,535.00
DOFGo	DOF Group ASA	€ 11,650	1,422	92.53	92.53
GALPu	Galp Energia SGPS SA	€ 11,628	716	16.24	16.24
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 11,627	4,232	2.75	2.75
LHAd	Deutsche Lufthansa AG	€ 11,613	1,722	6.74	6.74
ICGAd	iShares MSCI China UCITS ETF	€ 11,547	2,320	4.97	4.97
HEN3d	Henkel AG & Co KGaA	€ 11,543	157	73.52	73.52
SINCHs	Sinch AB	€ 11,495	5,891	20.92	20.92
XPPl	XP Power Ltd	€ 11,490	1,219	768.00	768.00
FASl	Fidelity Asian Values PLC	€ 11,489	1,921	499.00	499.00
URWp	Unibail-Rodamco-Westfield	€ 11,474	148	77.96	77.96
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 11,446	490	23.36	23.36
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 11,442	580	1,644.50	1,644.50
BGNm	Banca Generali SpA	€ 11,424	220	51.92	51.92
GAIDl	GAIL India Ltd	€ 11,423	994	12.40	12.40
BFFm	BFF Bank SpA	€ 11,404	1,508	7.56	7.56
UCGm	UniCredit SpA	€ 11,380	220	51.73	51.73
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 11,361	200	61.25	61.25
MYIl	Murray International Trust PLC	€ 11,341	3,621	261.50	261.50
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 11,243	360	33.72	33.72
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 11,238	396	28.38	28.38
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 11,184	266	42.05	42.05
IGm	Italgas SpA	€ 11,147	1,670	6.65	6.65
DYVOXs	Dynavox Group AB	€ 11,135	1,959	61.50	61.50
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 11,134	1,672	6.66	6.66
STMd	Stabilus SE	€ 11,111	462	24.05	24.05
KCRh	Konecranes Oyj	€ 11,108	189	58.77	58.77
AUTOo	AutoStore Holdings Ltd	€ 11,108	13,966	8.98	8.98
WAWIo	Wallenius Wilhelmsen ASA	€ 11,104	1,737	72.20	72.20
VOLCBs	Volvo Car AB	€ 11,102	6,392	18.79	18.79
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 11,097	191	58.10	58.10
BIMp	BioMerieux	€ 11,097	97	114.40	114.40
AZEb	Azelis Group NV	€ 11,089	682	16.26	16.26
OVSm	OVS SpA	€ 11,089	3,486	3.18	3.18
JENd	Jenoptik AG	€ 11,089	578	19.18	19.18
PUMd	Puma SE	€ 11,085	494	22.44	22.44
JUN3d	Jungheinrich AG	€ 11,077	344	32.20	32.20
ELUXBs	Electrolux AB	€ 11,075	1,468	81.63	81.63
DHERd	Delivery Hero SE	€ 11,074	506	21.89	21.89
DECp	JCDecaux SE	€ 11,073	728	15.21	15.21
ESSIBs	Essity AB	€ 11,069	420	285.15	285.15
BAYNd	Bayer AG	€ 11,068	501	22.09	22.09
BAMIm	Banco BPM SpA	€ 11,064	1,184	9.35	9.35
MUXd	Mutares SE & Co KGaA	€ 11,058	355	31.15	31.15
WRT1Vh	Wartsila OYJ Abp	€ 11,057	677	16.33	16.33
EXENSp	Exosens SAS	€ 11,055	329	33.60	33.60
DOUd	Douglas AG	€ 11,053	1,032	10.71	10.71
ELGd	Elmos Semiconductor SE	€ 11,036	188	58.70	58.70
AMSe	Amadeus IT Group SA	€ 11,034	156	70.73	70.73
GETIBs	Getinge AB	€ 11,023	558	213.75	213.75
ADSd	adidas AG	€ 11,019	51	216.05	216.05
EXS1d	iShares Core DAX UCITS ETF DE	€ 11,018	60	183.68	183.68
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 11,012	1,061	11.20	11.20
FGRp	Eiffage SA	€ 11,011	103	106.90	106.90
HOp	Thales SA	€ 11,000	45	244.45	244.45
VIRPp	Virbac SACA	€ 10,924	37	295.25	295.25
MTXd	MTU Aero Engines AG	€ 10,916	34	321.05	321.05
WGLDl	WisdomTree Core Physical Gold	€ 10,899	38	309.32	309.32
DOMs	Dometic Group AB	€ 10,878	2,743	42.91	42.91
TXGNz	TX Group AG	€ 10,862	58	177.90	177.90
GLEp	Societe Generale SA	€ 10,850	263	41.19	41.19
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 10,842	6,009	150.40	150.40
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 10,820	825	14.16	14.16
RBOTl	iShares Automation & Robotics UCITS ETF	€ 10,740	913	12.63	12.63
RBTp	Robertet SA	€ 10,628	13	817.50	817.50
BLKBz	Basellandschaftliche Kantonalbank	€ 10,602	11	918.00	918.00
MTVWl	Mountview Estates PLC	€ 10,557	100	8,800.00	8,800.00
EUNYd	iShares EM Dividend UCITS ETF	€ 10,545	750	14.06	14.06
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 10,489	198	4,408.00	4,408.00
SWEDAs	Swedbank AB	€ 10,483	500	226.85	226.85
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 10,466	250	41.87	41.87
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 10,440	159	65.66	65.66
AMp	Dassault Aviation SA	€ 10,358	34	304.70	304.70
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 10,308	520	19.82	19.82
NOKIAs	Nokia Oyj	€ 10,292	2,131	52.26	52.26
GMSl	Gulf Marine Services PLC	€ 10,288	47,345	18.35	18.35
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 10,262	116	87.46	87.46
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 10,234	407	27.15	27.15
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 10,156	233	43.59	43.59
PACl	Pacific Assets Trust PLC/Fund	€ 10,150	2,562	330.00	330.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 10,147	191	57.10	57.10
FORTMh	Fortum Oyj	€ 10,127	672	15.07	15.07
TEp	Technip Energies NV	€ 10,087	334	30.20	30.20
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 10,077	132	76.34	76.34
TOKMAh	Tokmanni Group Corp	€ 10,074	797	12.64	12.64
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 10,071	300	33.57	33.57
PHIl	Pacific Horizon Investment Trust PLC	€ 10,024	1,435	581.00	581.00
MACFl	Macfarlane Group PLC	€ 10,021	8,051	101.00	101.00
APGNz	APG SGA SA	€ 9,974	44	217.00	217.00
AEVSz	AEVIS VICTORIA SA	€ 9,939	783	12.10	12.10
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 9,904	72	148.52	148.52
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 9,902	560	1,474.00	1,474.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 9,850	294	2,793.00	2,793.00
APAXl	Apax Global Alpha Ltd	€ 9,821	6,962	117.80	117.80
AG1d	Auto1 Group SE	€ 9,816	484	20.28	20.28
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 9,776	36	293.21	293.21
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 9,624	380	27.34	27.34
IDIAz	Idorsia Ltd	€ 9,599	9,060	1.02	1.02
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 9,582	178	53.83	53.83
6MKd	Merck & Co Inc	€ 9,578	116	82.90	82.90
CRHGl	iShares Global Corp Bond UCITS ETF	€ 9,541	1,761	4.52	4.52
NESFl	NextEnergy Solar Fund Ltd	€ 9,524	11,745	68.00	68.00
ITXe	Industria de Diseno Textil SA	€ 9,477	207	45.74	45.74
MMMd	3M Co	€ 9,454	71	133.34	133.34
BSKPz	Basler Kantonalbank	€ 9,352	118	74.80	74.80
IUKPl	iShares UK Property UCITS ETF	€ 9,216	1,899	404.55	404.55
ADBd	Adobe Inc	€ 9,191	26	353.50	353.50
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 9,166	58	158.03	158.03
ENRd	Siemens Energy AG	€ 9,136	170	53.74	53.74
NRRl	NewRiver REIT PLC	€ 9,056	10,899	69.20	69.20
M4Id	Mastercard Inc	€ 8,915	18	495.30	495.30
IQQHd	iShares Global Clean Energy UCITS ETF	€ 8,887	1,468	6.06	6.06
CSJPz	iShares MSCI Japan UCITS ETF	€ 8,832	48	29,925.00	29,925.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 8,799	100,000	0.10	0.10
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 8,779	1,315	6.68	6.68
TMIPl	Taylor Maritime Ltd	€ 8,636	11,981	60.00	60.00
SGBSl	WisdomTree Physical Swiss Gold	€ 8,561	31	298.16	298.16
PRVl	Porvair PLC	€ 8,554	1,047	680.00	680.00
CREIl	Custodian Property Income Reit PLC	€ 8,517	9,385	75.60	75.60
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 8,368	80	112.91	112.91
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 8,362	89	93.95	93.95
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 8,336	602	13.85	13.85
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 8,254	100	89.12	89.12
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 8,082	14	577.00	577.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 7,990	340	25.36	25.36
KHNZd	Kraft Heinz Co/The	€ 7,928	282	28.41	28.41
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 7,913	13,535	48.15	48.15
WIHNz	WISeKey International Holding Ltd	€ 7,837	1,046	7.12	7.12
USAl	Baillie Gifford US Growth Trust PLC	€ 7,836	2,966	219.75	219.75
POLNl	Pollen Street Group Ltd	€ 7,815	880	740.00	740.00
PRGd	Procter & Gamble Co/The	€ 7,757	50	155.14	155.14
ENRGl	Vh Global Energy Infrastructure PLC	€ 7,694	11,283	57.00	57.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 7,674	520	15.92	15.92
IGLOl	iShares Global Govt Bond UCITS ETF	€ 7,634	92	89.59	89.59
ENELm	Enel SpA	€ 7,630	1,018	7.48	7.48
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 7,626	10,918	58.10	58.10
SSLVl	Invesco Physical Silver ETC	€ 7,597	251	32.37	32.37
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 7,542	824	9.15	9.15
RNKl	Rank Group PLC	€ 7,524	7,602	82.40	82.40
ADa	Koninklijke Ahold Delhaize NV	€ 7,495	217	34.54	34.54
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 7,495	279	26.86	26.86
APTDl	Aptitude Software Group PLC	€ 7,385	2,318	275.00	275.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 7,362	768	9.59	9.59
BACd	Verizon Communications Inc	€ 7,326	174	42.43	42.43
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 7,312	105	75.34	75.34
NXRl	Norcros PLC	€ 7,288	2,588	235.00	235.00
ZSILz	Swisscanto CH Silver ETF	€ 7,282	80	86.70	86.70
EMAEm	SPDR MSCI EM Asia ETF	€ 7,271	100	72.71	72.71
BNPp	BNP Paribas SA	€ 7,233	94	76.81	76.81
FSKYl	First Trust Cloud Computing UCITS ETF	€ 7,078	179	3,296.00	3,296.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 7,047	7,115	0.99	0.99
MBTNz	Meyer Burger Technology AG	€ 7,045	3,629	1.87	1.87
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 6,906	387	19.27	19.27
VUp	VusionGroup	€ 6,879	35	196.55	196.55
VUAGl	Vanguard S&P 500 UCITS ETF	€ 6,860	70	81.84	81.84
ATRl	Schroder Asian Total Return Investment Co PLC	€ 6,814	1,252	454.00	454.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,775	2,225	3.05	3.05
IUKDl	iShares UK Dividend UCITS ETF	€ 6,760	718	782.80	782.80
AOl	AO World PLC	€ 6,674	5,824	94.50	94.50
FSJl	James Fisher & Sons PLC	€ 6,519	1,767	311.00	311.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 6,494	600	11.69	11.69
MCBl	McBride PLC	€ 6,493	3,845	141.00	141.00
MHIDl	Mahindra & Mahindra Ltd	€ 6,456	226	30.85	30.85
MIKNz	Mikron Holding AG	€ 6,411	353	17.38	17.38
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 6,407	299	23.14	23.14
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 6,407	77	83.22	83.22
CSNl	Chesnara PLC	€ 6,390	1,956	274.00	274.00
SHIl	SIG PLC	€ 6,373	42,100	12.54	12.54
GBSSl	Gold Bullion Securities Ltd	€ 6,369	24	22,072.00	22,072.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 6,336	1,030	6.15	6.15
AASl	Abrdn Asia Focus PLC	€ 6,331	1,834	287.00	287.00
VOW3d	Volkswagen AG	€ 6,323	68	92.98	92.98
JEDIl	Vaneck Space Innovators UCITS ETF	€ 6,317	200	34.10	34.10
ACp	Accor SA	€ 6,303	151	41.74	41.74
GYMl	Gym Group PLC	€ 6,276	3,992	131.40	131.40
BYSz	Bystronic AG	€ 6,257	19	312.00	312.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 6,192	155	33.30	33.30
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 6,178	70	95.24	95.24
SPXPl	Invesco S&P 500 UCITS ETF	€ 6,146	6	85,380.00	85,380.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 6,113	4,144	122.00	122.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 6,103	128	51.46	51.46
HEALl	iShares Healthcare Innovation UCITS ETF	€ 6,026	887	7.33	7.33
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,013	14	35,800.00	35,800.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 5,963	1,176	422.00	422.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 5,959	185	32.21	32.21
MTGz	Meier Tobler Group AG	€ 5,922	173	32.70	32.70
IGLTl	iShares Core UK Gilts UCITS ETF	€ 5,918	496	9.94	9.94
MARSl	Marston's PLC	€ 5,914	14,574	33.95	33.95
RXLp	Rexel SA	€ 5,830	235	24.81	24.81
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 5,671	1,000	6.12	6.12
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 5,671	17,864	26.50	26.50
SYNCl	Syncona Ltd	€ 5,645	5,398	87.10	87.10
TTEp	TotalEnergies SE	€ 5,591	94	59.48	59.48
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 5,528	90	66.32	66.32
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 5,504	1,081	5.50	5.50
WDPd	Walt Disney Co/The	€ 5,432	61	89.05	89.05
ELISp	Elis SA	€ 5,390	261	20.65	20.65
BCGEz	Banque Cantonale de Geneve	€ 5,384	20	256.00	256.00
ICGTl	ICG Enterprise Trust PLC	€ 5,380	357	1,256.00	1,256.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 5,369	58	99.95	99.95
ALVd	Allianz SE	€ 5,274	15	351.60	351.60
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 5,248	88	64.39	64.39
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 5,218	209	24.96	24.96
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 5,182	2,735	158.50	158.50
DTEd	Deutsche Telekom AG	€ 5,180	151	34.30	34.30
SPY5l	SPDR S&P 500 UCITS ETF	€ 5,108	10	551.47	551.47
NMMd	Newmont Corp	€ 5,076	113	44.62	44.62
IRENz	Investis Holding SA	€ 5,076	41	118.00	118.00
DFSl	DFS Furniture PLC	€ 5,049	3,320	129.00	129.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 5,034	119	42.30	42.30
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 5,034	95	52.93	52.93
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 4,980	260	15.97	15.97
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 4,967	132	37.63	37.63
IPRVl	iShares Listed Private Equity UCITS ETF	€ 4,883	155	2,605.00	2,605.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 4,878	60	87.77	87.77
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 4,847	217	18.62	18.62
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 4,844	227	23.04	23.04
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 4,843	898	5.82	5.82
MSFd	Microsoft Corp	€ 4,825	14	345.80	345.80
MRCHl	Merchants Trust PLC/The	€ 4,823	771	524.00	524.00
3SISl	WisdomTree Silver 3x Daily Short	€ 4,774	11,904	0.43	0.43
EXS3m	iShares MDAX UCITS ETF DE	€ 4,718	21	224.65	224.65
ALOp	Alstom SA	€ 4,715	234	20.15	20.15
RIp	Pernod Ricard SA	€ 4,702	51	92.19	92.19
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 4,689	800	6.31	6.31
MTEl	Montanaro European Smaller Cos Trust PLC	€ 4,674	2,618	149.00	149.00
TPTl	Topps Tiles PLC	€ 4,614	11,819	32.70	32.70
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 4,610	287	16.06	16.06
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 4,594	50	91.87	91.87
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 4,593	55	83.51	83.51
URNUd	Global X Uranium UCITS ETF	€ 4,591	385	11.95	11.95
TURUl	Amundi MSCI Turkey UCITS ETF	€ 4,556	112	43.92	43.92
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 4,542	27	168.10	168.10
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 4,524	51	7,395.00	7,395.00
PKTMz	PIERER Mobility AG	€ 4,480	240	17.80	17.80
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 4,392	26	182.49	182.49
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 4,385	50	94.70	94.70
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 4,304	23	187.13	187.13
MWYl	Mid Wynd International Investment Trust PLC	€ 4,268	488	727.00	727.00
JEGIl	JPMorgan European Growth & Income plc	€ 4,267	3,212	110.75	110.75
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 4,266	74	57.69	57.69
INLd	Intel Corp	€ 4,149	200	20.75	20.75
BMSl	BRAEMAR PLC	€ 4,142	1,474	230.00	230.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 4,136	618	5.58	5.58
CALNz	Calida Holding AG	€ 4,112	213	18.08	18.08
SDIVl	Global X Superdividend UCITS ETF	€ 4,098	518	8.54	8.54
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 4,088	3,070	111.00	111.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 4,062	80	50.66	50.66
LOCKm	iShares Digital Security UCITS ETF	€ 3,991	503	7.93	7.93
CCEPa	Coca-Cola Europacific Partners PLC	€ 3,990	50	79.80	79.80
ENp	Bouygues SA	€ 3,979	109	36.51	36.51
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 3,969	164	26.13	26.13
SREIl	Schroder Real Estate Investment Trust Ltd	€ 3,920	6,515	50.00	50.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 3,915	244	16.05	16.05
GLKBNz	Glarner Kantonalbank	€ 3,915	165	22.60	22.60
IDHCl	Integrated Diagnostics Holdings PLC	€ 3,911	10,977	0.37	0.37
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 3,881	84	49.85	49.85
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 3,863	17	227.22	227.22
LGJPm	L&G Japan Equity UCITS ETF	€ 3,796	285	13.32	13.32
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 3,745	26	120.08	120.08
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 3,674	140	28.77	28.77
TUI1d	TUI AG	€ 3,668	580	6.32	6.32
AIp	Air Liquide SA	€ 3,662	21	174.36	174.36
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 3,660	100	39.52	39.52
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 3,657	125	31.59	31.59
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 3,646	144	24.95	24.95
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 3,643	536	6.80	6.80
GRKPz	Graubuendner Kantonalbank	€ 3,643	2	1,735.00	1,735.00
PDLl	Petra Diamonds Ltd	€ 3,602	10,177	29.10	29.10
TRESl	Invesco US Treasury Bond UCITS ETF	€ 3,573	106	36.37	36.37
BASCl	Brown Advisory US Smaller Companies PLC	€ 3,566	239	1,240.00	1,240.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 3,559	49	78.45	78.45
SFRl	Severfield PLC	€ 3,546	14,273	19.40	19.40
OFNz	Orell Fuessli AG	€ 3,523	36	93.80	93.80
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 3,499	40	94.44	94.44
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 3,491	118	2,466.00	2,466.00
ENIm	Eni SpA	€ 3,436	242	14.20	14.20
AIRp	Airbus SE	€ 3,424	21	163.22	163.22
FSTAl	Fuller Smith & Turner PLC	€ 3,393	534	532.00	532.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 3,339	570	4.88	4.88
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 3,280	13	252.30	252.30
IUSPz	iShares US Property Yield UCITS ETF	€ 3,259	119	29.57	29.57
CCC3d	Coca-Cola Co/The	€ 3,257	50	65.14	65.14
RMl	RM PLC	€ 3,207	2,447	113.00	113.00
AIBGl	AIB Group PLC	€ 3,195	541	496.25	496.25
BBZAd	BB Biotech AG	€ 3,165	100	31.65	31.65
STVGl	STV Group PLC	€ 3,161	1,574	166.50	166.50
MNPl	Martin Currie Global Portfolio Trust PLC	€ 3,129	800	326.00	326.00
RWAl	Robert Walters PLC	€ 3,113	1,125	232.50	232.50
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 3,075	18	170.00	170.00
RESIl	Residential Secure Income PLC	€ 3,068	4,481	56.40	56.40
SCFl	Schroder Income Growth Fund PLC	€ 3,066	879	290.00	290.00
FSVl	Fidelity Special Values PLC	€ 3,062	791	322.50	322.50
PLANz	Plazza AG	€ 3,045	8	364.00	364.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 3,020	90	2,797.00	2,797.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 3,007	3	1,001.00	1,001.00
BBGIl	BBGI Global Infrastructure SA	€ 2,992	1,779	140.20	140.20
APCd	Apple Inc	€ 2,991	15	199.42	199.42
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 2,980	198	15.05	15.05
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 2,953	124	19.85	19.85
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 2,920	620	5.08	5.08
RGLl	Regional REIT Ltd	€ 2,882	2,231	107.10	107.10
VKp	Vallourec SACA	€ 2,878	166	17.27	17.27
IBTl	International Biotechnology Trust PLC/Fund	€ 2,858	386	613.00	613.00
BOOTl	Henry Boot PLC	€ 2,855	1,150	210.00	210.00
ZSIUEz	Swisscanto CH Silver ETF	€ 2,842	10	284.15	284.15
PUBp	Publicis Groupe SA	€ 2,782	32	86.94	86.94
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 2,768	91	32.75	32.75
2B76d	iShares Automation & Robotics UCITS ETF	€ 2,754	234	11.76	11.76
ZGLDUz	Swisscanto CH Gold ETF	€ 2,705	1	2,920.50	2,920.50
HEADl	Headlam Group PLC	€ 2,702	2,552	86.80	86.80
GAVz	Carlo Gavazzi Holding AG	€ 2,693	13	199.50	199.50
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 2,662	62	42.87	42.87
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 2,620	102	2,141.00	2,141.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 2,619	422	6.70	6.70
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 2,587	16	154.00	154.00
SEPLl	SEPLAT Energy PLC	€ 2,571	1,228	173.50	173.50
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,555	216	986.25	986.25
NXIp	Nexity SA	€ 2,553	259	9.85	9.85
MDOd	McDonald's Corp	€ 2,545	9	282.75	282.75
APIl	Abrdn Property Income Trust Ltd	€ 2,542	36,726	5.77	5.77
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 2,519	537	3.91	3.91
VEILl	Vietnam Enterprise Investments Ltd	€ 2,513	361	580.00	580.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 2,506	64	42.27	42.27
FRENz	Fundamenta Real Estate AG	€ 2,421	130	17.80	17.80
PFCl	Petrofac Ltd	€ 2,411	33,363	6.20	6.20
PREl	Pensana PLC	€ 2,393	8,907	22.20	22.20
EHYGl	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 2,390	333	5.98	5.98
NCYFl	CQS New City High Yield Fund Ltd	€ 2,352	3,845	51.00	51.00
ASLIl	Abrdn European Logistics Income PLC	€ 2,340	3,410	57.20	57.20
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 2,299	5	496.70	496.70
LSLl	LSL Property Services PLC	€ 2,282	697	273.00	273.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 2,255	200	12.17	12.17
EXS3d	iShares MDAX UCITS ETF DE	€ 2,246	10	224.65	224.65
SOIl	Schroder Oriental Income Fund Ltd	€ 2,242	704	265.50	265.50
HSWl	Hostelworld Group Plc	€ 2,238	1,512	123.00	123.00
ZUGNz	Zug Estates Holding AG	€ 2,215	1	2,110.00	2,110.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 2,214	45	53.17	53.17
HLCLl	Helical PLC	€ 2,185	897	204.00	204.00
SAFp	Safran SA	€ 2,175	9	241.70	241.70
SOHOl	Social Housing Reit PLC	€ 2,141	2,853	62.40	62.40
AFLl	Artemis Uk Future Leaders PLC	€ 2,138	529	335.00	335.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 2,136	57	40.47	40.47
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 2,132	66	34.74	34.74
PEANz	Peach Property Group AG	€ 2,082	295	6.72	6.72
MGCIl	M&G Credit Income Investment Trust PLC	€ 2,047	1,774	96.40	96.40
VUSAz	Vanguard S&P 500 UCITS ETF	€ 2,035	21	92.85	92.85
WARNz	Warteck Invest AG	€ 2,021	1	1,925.00	1,925.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 2,008	39	51.50	51.50
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 1,993	1,268	131.00	131.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 1,967	64	30.74	30.74
CARRl	Carr's Group PLC	€ 1,962	1,298	127.50	127.50
EVEz	Evolva Holding SA	€ 1,960	1,392	1.34	1.34
FEMLl	Fidelity Emerging Markets Ltd	€ 1,914	225	706.30	706.30
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 1,900	192	10.68	10.68
XLSz	Xlife Sciences AG	€ 1,890	75	24.00	24.00
CURNz	Curatis Holding AG	€ 1,887	157	11.45	11.45
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 1,877	176	11.52	11.52
GCPl	GCP Infrastructure Investments Ltd	€ 1,875	2,196	71.20	71.20
WTECl	SPDR MSCI World Technology UCITS ETF	€ 1,862	13	154.29	154.29
HETl	Henderson European Focus Trust PLC	€ 1,862	855	181.50	181.50
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 1,843	25	70.20	70.20
OCNl	Ocean Wilsons Holdings Ltd	€ 1,834	108	1,420.00	1,420.00
IGCl	India Capital Growth Fund Ltd	€ 1,815	928	163.00	163.00
PEHNz	Private Equity Holding AG	€ 1,806	23	74.80	74.80
PEPd	PepsiCo Inc	€ 1,800	13	141.22	141.22
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 1,787	204	730.00	730.00
HINTl	Henderson International Income Trust PLC	€ 1,782	856	173.50	173.50
FSFLl	Foresight Solar Fund Ltd	€ 1,759	1,840	79.70	79.70
CRPUl	iShares Global Corp Bond UCITS ETF	€ 1,752	320	5.91	5.91
PBEEl	Pensionbee Group PLC	€ 1,751	1,000	146.00	146.00
ANIIl	Abrdn New India Investment Trust PLC	€ 1,749	196	744.00	744.00
RLFz	Relief Therapeutics Holding AG	€ 1,747	675	2.33	2.33
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 1,747	818	178.00	178.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 1,742	11	150.82	150.82
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 1,700	19	89.46	89.46
GENLl	Genel Energy Plc	€ 1,687	2,132	64.20	64.20
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 1,682	3,873	0.47	0.47
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 1,678	143	978.00	978.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 1,673	33	50.70	50.70
SXR8d	iShares Core S&P 500 UCITS ETF	€ 1,626	3	541.70	541.70
ZUBNz	Zueblin Immobilien Holding AG	€ 1,605	43	35.60	35.60
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 1,589	30	52.96	52.96
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 1,580	37	3,560.00	3,560.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 1,579	110	15.49	15.49
VARNz	Varia US Properties AG	€ 1,573	70	21.40	21.40
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 1,518	6	253.02	253.02
VZUGz	V-ZUG Holding AG	€ 1,514	22	65.40	65.40
SILVm	Global X Silver Miners UCITS ETF	€ 1,492	88	16.95	16.95
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 1,469	50	29.38	29.38
NGASl	WisdomTree Natural Gas	€ 1,463	150	10.52	10.52
STLAPp	Stellantis NV	€ 1,433	142	10.10	10.10
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,429	648	184.00	184.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,422	22	64.63	64.63
NBPEl	NB Private Equity Partners Ltd/Fund	€ 1,410	78	1,515.00	1,515.00
MEDz	Medartis Holding AG	€ 1,403	18	73.80	73.80
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 1,402	85	16.50	16.50
NDIAa	iShares MSCI India UCITS ETF	€ 1,398	167	8.37	8.37
DGTLl	iShares Digitalisation UCITS ETF	€ 1,395	153	9.82	9.82
SGBSm	WisdomTree Physical Swiss Gold	€ 1,385	5	276.92	276.92
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 1,363	33	44.61	44.61
LWIl	Lowland Investment Company PLC	€ 1,362	877	129.50	129.50
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 1,323	26	54.95	54.95
MMITl	Mobius Investment Trust PLC/Fund	€ 1,320	863	127.50	127.50
HWSSl	HSBC MSCI World Small Cap ESG UCITS ETF	€ 1,318	72	15.26	15.26
GDWNl	Goodwin PLC	€ 1,316	17	6,480.00	6,480.00
HFELl	Henderson Far East Income Ltd	€ 1,301	508	213.50	213.50
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,300	17	82.18	82.18
HOCNz	HOCN AG	€ 1,298	865	1.35	1.35
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 1,297	141	9.93	9.93
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 1,281	90	11.86	11.86
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,259	13	8,060.00	8,060.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,246	40	33.66	33.66
OM3Yd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 1,245	230	5.41	5.41
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 1,245	55	24.44	24.44
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 1,243	30	34.54	34.54
IINDl	iShares MSCI India UCITS ETF	€ 1,198	143	6.98	6.98
ISPYl	L&G Cyber Security UCITS ETF	€ 1,168	47	2,071.00	2,071.00
METNz	Metall Zug AG	€ 1,150	1	1,095.00	1,095.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 1,137	12	90.27	90.27
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 1,096	682	1.74	1.74
PHM7d	Altria Group Inc	€ 1,083	20	54.20	54.20
PCAl	Palace Capital PLC	€ 1,069	416	213.50	213.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 1,041	161	538.00	538.00
CAPDl	Capital Ltd	€ 1,036	1,440	60.00	60.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 1,035	119	8.70	8.70
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,032	16	64.52	64.52
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 1,030	100	10.30	10.30
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 1,026	97	10.07	10.07
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 1,024	5	204.90	204.90
AYEMd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 1,013	164	6.18	6.18
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 1,009	1,566	0.64	0.64
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 1,008	1,050	80.00	80.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 1,004	1	1,004.40	1,004.40
IDINl	iShares Global Infrastructure UCITS ETF	€ 995	32	33.56	33.56
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 988	21	47.05	47.05
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 984	93	881.50	881.50
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 966	220	3.66	3.66
KYGAl	Kerry Group PLC	€ 960	10	96.00	96.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 952	2	476.05	476.05
OMUl	Old Mutual Ltd	€ 937	1,554	50.40	50.40
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 932	250	3.11	3.11
PMNz	Phoenix Mecano AG	€ 915	2	436.00	436.00
SSITl	Seraphim Space Investment Trust PLC	€ 910	1,354	55.20	55.20
AEPl	Anglo-Eastern Plantations PLC	€ 890	100	744.00	744.00
CCJIl	CC Japan Income & Growth Trust plc	€ 861	410	175.00	175.00
ZGLDz	Swisscanto CH Gold ETF	€ 857	1	816.30	816.30
NOKIAp	Nokia Oyj	€ 844	174	4.85	4.85
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 823	12	74.01	74.01
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 766	15	8,303.00	8,303.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 762	8,500	0.09	0.09
PINTl	Pantheon Infrastructure PLC	€ 762	660	96.20	96.20
IASPz	iShares Asia Property Yield UCITS ETF	€ 754	42	19.39	19.39
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 744	107	579.25	579.25
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 742	16	3,866.50	3,866.50
IPOLl	iShares MSCI Poland UCITS ETF	€ 741	32	25.00	25.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 725	8	97.73	97.73
BIOVz	BioVersys AG	€ 720	19	36.10	36.10
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 717	8	89.60	89.60
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 679	14	48.47	48.47
CTPEl	CT Private Equity Trust PLC	€ 665	120	462.00	462.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 651	10	5,428.00	5,428.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 637	16	43.00	43.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 628	20	33.92	33.92
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 623	5	124.06	124.06
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 614	17	39.01	39.01
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 599	65	768.30	768.30
VUAAd	Vanguard S&P 500 UCITS ETF	€ 585	6	97.52	97.52
AEWUl	AEW UK REIT PLC	€ 584	475	102.00	102.00
ICGCl	Irish Continental Group PLC	€ 583	110	442.00	442.00
PHAGm	WisdomTree Physical Silver	€ 579	20	28.95	28.95
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 574	29	19.79	19.79
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 536	10	53.55	53.55
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 533	11	48.43	48.43
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 533	15	35.52	35.52
GABIl	GCP Asset Backed Income Fund Ltd	€ 533	681	65.20	65.20
ICADp	ICADE	€ 522	25	20.86	20.86
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 515	129	331.00	331.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 514	57	7.52	7.52
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 511	10	51.12	51.12
STGNz	StarragTornos Group AG	€ 481	12	38.20	38.20
ITPSl	iShares USD TIPS UCITS ETF	€ 460	2	191.57	191.57
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 459	30	15.29	15.29
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 425	69	6.64	6.64
SPPWd	SPDR MSCI World UCITS ETF	€ 421	12	35.00	35.00
GURNz	Gurit Holding AG	€ 419	26	15.38	15.38
LOCKl	iShares Digital Security UCITS ETF	€ 414	52	8.60	8.60
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 411	58	7.09	7.09
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 408	64	6.87	6.87
HHIl	Henderson High Income Trust PLC	€ 407	200	169.50	169.50
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 404	10	33.67	33.67
3GOSl	WisdomTree Gold 3x Daily Short	€ 404	76	5.74	5.74
IWDAa	iShares Core MSCI World UCITS ETF	€ 389	4	97.00	97.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 387	4	96.79	96.79
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 370	15	26.61	26.61
REHNz	Romande Energie Holding SA	€ 366	8	43.60	43.60
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 346	4	93.46	93.46
SEDYl	iShares EM Dividend UCITS ETF	€ 340	24	1,180.00	1,180.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 336	55	5.82	5.82
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 330	6	45.84	45.84
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 320	6	53.29	53.29
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 316	8	39.55	39.55
KUDz	Kudelski SA	€ 315	236	1.27	1.27
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 309	5	61.84	61.84
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 307	2	12,782.00	12,782.00
AIRAl	Air Astana JSC	€ 306	55	6.01	6.01
SHLd	Siemens Healthineers AG	€ 299	6	49.87	49.87
UDIVd	Global X Superdividend UCITS ETF	€ 291	37	7.93	7.93
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 274	17	16.12	16.12
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 270	59	4.94	4.94
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 263	11	25.82	25.82
HSDl	Hansard Global PLC	€ 262	475	46.00	46.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 248	249	0.99	0.99
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 243	6	40.58	40.58
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 240	37	5.40	5.40
INRAa	iShares Global Clean Energy UCITS ETF	€ 229	15	16.50	16.50
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 222	15	14.77	14.77
CPHNz	CPH Group AG	€ 215	3	67.60	67.60
PSDLl	Phoenix Spree Deutschland Ltd	€ 207	105	164.00	164.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 198	2	99.16	99.16
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 197	5	38.80	38.80
EATl	European Assets Trust PLC/Fund	€ 189	194	81.00	81.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 184	14	13.17	13.17
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 183	4	3,820.00	3,820.00
GAMz	GAM Holding AG	€ 175	1,827	0.09	0.09
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 159	5	34.24	34.24
CHSPIz	iShares Core SPI ETF CH	€ 158	1	150.04	150.04
NRJp	Amundi MSCI New Energy UCITS ETF	€ 144	6	23.92	23.92
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 137	23	6.45	6.45
XCS6d	Xtrackers MSCI China UCITS ETF	€ 131	8	16.34	16.34
NWTd	Wells Fargo & Co	€ 129	2	64.74	64.74
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 128	5	25.57	25.57
UINCl	First Trust US Equity Income UCITS ETF	€ 125	4	2,597.00	2,597.00
SJGl	Schroder Japan Trust PLC	€ 125	44	236.00	236.00
TMPLl	Temple Bar Investment Trust PLC	€ 123	35	294.00	294.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 120	1	129.46	129.46
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 120	23	5.61	5.61
TRIl	Trifast PLC	€ 118	148	66.20	66.20
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 115	5	1,923.00	1,923.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 108	3	36.11	36.11
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 108	2	58.36	58.36
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 108	1	108.10	108.10
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 105	2	56.80	56.80
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 103	6	18.60	18.60
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 102	2	55.15	55.15
AUCPl	L&G Gold Mining UCITS ETF	€ 102	2	4,249.00	4,249.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 98	5	19.52	19.52
AHYQd	Amundi MSCI World III	€ 94	1	93.59	93.59
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 92	21	4.36	4.36
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 86	10	8.20	8.20
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 84	18	5.06	5.06
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 84	1	90.51	90.51
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 83	1	79.06	79.06
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 79	1	75.17	75.17
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 79	1	74.83	74.83
NRENz	Novavest Real Estate AG	€ 78	2	37.20	37.20
FTONz	Feintool International Holding AG	€ 74	6	11.95	11.95
SRSAl	iShares MSCI South Africa UCITS ETF	€ 72	2	3,003.00	3,003.00
CHINEp	BNP Paribas Easy MSCI China ESG Filtered Min TE UCITS ETF	€ 72	10	7.19	7.19
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 54	1	51.31	51.31
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 54	3	17.89	17.89
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 52	1	52.33	52.33
FLXCd	Franklin FTSE China UCITS ETF	€ 52	2	26.02	26.02
36BZd	iShares MSCI China A UCITS ETF	€ 51	12	4.23	4.23
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 51	1	4,217.00	4,217.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 50	3	16.66	16.66
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 49	1	48.89	48.89
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 48	2	24.20	24.20
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 48	2	25.95	25.95
TOWNl	Town Centre Securities PLC	€ 47	29	134.00	134.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 46	1	46.45	46.45
IDVYa	iShares Euro Dividend UCITS ETF	€ 41	2	20.52	20.52
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 38	1	3,191.00	3,191.00
MOLNz	Molecular Partners AG	€ 38	10	3.58	3.58
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 38	2	1,576.40	1,576.40
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 37	1	37.48	37.48
S5ESGz	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 37	1	39.79	39.79
FPMBd	Freeport-McMoRan Inc	€ 35	1	34.75	34.75
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 32	1	34.23	34.23
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 31	1	31.32	31.32
BBNz	Bellevue Group AG	€ 28	3	8.78	8.78
IVCSd	Invesco Cybersecurity UCITS ETF	€ 26	5	5.14	5.14
SUOGl	iShares EUR Corp Bond ESG UCITS ETF	€ 23	4	4.81	4.81
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 21	2	877.50	877.50
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 18	3	6.00	6.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 18	2	8.85	8.85
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 18	3	6.30	6.30
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 16	2	8.18	8.18
PODPl	Pod Point Group Holdings PLC	€ 16	148	8.89	8.89
PHARl	Pharos Energy PLC	€ 16	55	23.50	23.50
SPYLd	SPDR S&P 500 UCITS ETF	€ 13	1	12.52	12.52
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 10	2	5.09	5.09
WILl	Wilmington PLC	€ 9	2	369.00	369.00
ITPGl	iShares USD TIPS UCITS ETF	€ 6	1	4.90	4.90
GLEl	MJ Gleeson PLC	€ 6	1	479.00	479.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 5	1	394.35	394.35
VIDl	VIDENDUM PLC	€ 4	4	90.50	90.50
IADl	INVESCO Asia Dragon Trust PLC	€ 4	1	342.00	342.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 4	1	297.85	297.85
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 1	13	9.20	9.20
NANOl	Nanoco Group PLC	€ 0	1	7.21	7.21