Cboe Europe CXE Equities Exchange Symbol Data

Value: € 2,076,577,236
Volume: 228,583,840
Orders: 148,283,129

This list was last updated 2026-04-02 19:20:52 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
BPl	BP PLC	€ 92,410,552	13,455,704	592.40	592.40
SHELl	Shell PLC	€ 75,090,177	1,844,176	3,542.50	3,542.50
AZNl	AstraZeneca PLC	€ 68,783,206	393,723	15,286.00	15,286.00
ULVRl	Unilever PLC	€ 60,945,092	1,274,135	4,176.50	4,176.50
HSBAl	HSBC Holdings PLC	€ 60,199,375	4,163,471	1,269.70	1,269.70
RRl	Rolls-Royce Holdings PLC	€ 57,074,779	4,205,082	1,190.50	1,190.50
NOVNz	Novartis AG	€ 56,208,896	420,182	123.22	123.22
ROPz	Roche Holding AG	€ 52,227,769	150,812	318.35	318.35
LLOYl	Lloyds Banking Group PLC	€ 50,206,745	45,167,767	97.64	97.64
IIIl	3i Group PLC	€ 36,108,310	1,198,507	2,676.00	2,676.00
BAl	BAE Systems PLC	€ 35,566,256	1,355,891	2,293.00	2,293.00
GLENl	Glencore PLC	€ 35,176,792	5,460,322	563.00	563.00
BATSl	British American Tobacco PLC	€ 32,632,735	647,024	4,412.00	4,412.00
AALl	Anglo American PLC	€ 29,702,105	799,766	3,301.00	3,301.00
ABBNz	ABB Ltd	€ 28,929,760	408,994	65.68	65.68
RIOl	Rio Tinto PLC	€ 24,116,430	298,916	7,094.00	7,094.00
UBSGz	UBS Group AG	€ 24,025,378	706,843	31.47	31.47
HOLNz	Holcim AG	€ 23,923,575	331,390	67.18	67.18
NESNz	Nestle SA	€ 23,676,258	276,849	78.66	78.66
GSKl	GSK PLC	€ 21,592,673	881,584	2,143.00	2,143.00
BARCl	Barclays PLC	€ 20,694,780	4,468,768	408.45	408.45
NGl	National Grid PLC	€ 19,305,771	1,281,957	1,319.50	1,319.50
LONNz	Lonza Group AG	€ 19,083,323	34,420	513.60	513.60
LSEGl	London Stock Exchange Group PLC	€ 18,559,220	181,921	8,982.00	8,982.00
PGHNz	Partners Group Holding AG	€ 18,535,008	20,054	862.20	862.20
NWGl	NatWest Group PLC	€ 18,112,654	2,744,582	575.40	575.40
SIKAz	Sika AG	€ 17,412,682	122,791	130.70	130.70
SMSNl	Samsung Electronics Co Ltd	€ 17,304,182	6,822	3,036.00	3,036.00
RELl	RELX PLC	€ 16,891,690	586,646	2,524.00	2,524.00
CPGl	Compass Group PLC	€ 16,674,046	675,897	29.04	29.04
GALDz	Galderma Group AG	€ 15,543,326	92,753	156.10	156.10
SSEl	SSE PLC	€ 15,199,098	491,621	2,722.00	2,722.00
DGEl	Diageo PLC	€ 15,181,624	946,654	1,394.00	1,394.00
IAGl	International Consolidated Airlines Group SA	€ 14,919,508	3,566,399	367.40	367.40
CFRz	Cie Financiere Richemont SA	€ 14,494,843	93,849	142.90	142.90
VODl	Vodafone Group PLC	€ 13,920,495	10,605,789	115.20	115.20
EXPNl	Experian PLC	€ 13,865,256	466,679	2,599.00	2,599.00
RKTl	Reckitt Benckiser Group PLC	€ 13,709,161	231,566	5,156.00	5,156.00
SRENz	Swiss Re AG	€ 13,557,918	94,748	132.50	132.50
EDVl	Endeavour Mining PLC	€ 13,292,756	252,622	4,590.00	4,590.00
STANl	Standard Chartered PLC	€ 12,983,451	715,726	1,586.50	1,586.50
VACNz	VAT Group AG	€ 12,196,974	23,302	489.90	489.90
ZURNz	Zurich Insurance Group AG	€ 12,195,258	19,668	573.20	573.20
SMINl	Smiths Group PLC	€ 11,959,818	445,227	2,376.00	2,376.00
SLHNz	Swiss Life Holding AG	€ 11,799,348	12,329	885.30	885.30
ANTOl	Antofagasta PLC	€ 10,868,669	278,996	3,446.00	3,446.00
HLNl	Haleon PLC	€ 10,652,418	2,494,867	373.30	373.30
AVl	Aviva PLC	€ 10,615,760	1,497,192	622.40	622.40
ALCz	Alcon AG	€ 9,947,061	152,944	60.38	60.38
SGEl	Sage Group PLC/The	€ 9,620,368	986,021	861.40	861.40
RTOl	Rentokil Initial PLC	€ 9,362,629	1,699,191	487.55	487.55
SCMNz	Swisscom AG	€ 9,317,736	12,829	666.50	666.50
WEIRl	Weir Group PLC/The	€ 8,905,932	270,137	2,884.00	2,884.00
IMBl	Imperial Brands PLC	€ 8,649,750	244,977	3,068.00	3,068.00
CRHl	CRH PLC	€ 8,639,435	94,682	7,982.00	7,982.00
LOGNz	Logitech International SA	€ 8,513,503	108,894	73.04	73.04
BHPl	BHP Group Ltd	€ 8,463,015	271,227	2,755.00	2,755.00
NXTl	Next PLC	€ 8,456,519	57,237	12,910.00	12,910.00
GEBNz	Geberit AG	€ 8,311,314	14,467	530.20	530.20
SGSNz	SGS SA	€ 8,309,576	92,365	83.72	83.72
SSLNl	iShares Physical Silver ETC	€ 8,168,200	138,655	5,182.00	5,182.00
BEZl	Beazley PLC	€ 8,121,191	556,687	1,272.00	1,272.00
SDRl	Schroders PLC	€ 7,796,364	1,175,057	577.75	577.75
SUNBl	Sunbelt Rentals Holdings Inc	€ 7,767,314	142,763	4,745.00	4,745.00
TSCOl	Tesco PLC	€ 7,606,622	1,376,887	483.90	483.90
LGENl	Legal & General Group PLC	€ 7,451,007	2,558,048	255.10	255.10
PSNl	Persimmon PLC	€ 7,379,053	592,922	1,094.50	1,094.50
HBRl	Harbour Energy PLC	€ 7,341,882	2,185,924	287.80	287.80
BMEl	B&M European Value Retail plc	€ 7,311,407	3,490,998	184.75	184.75
GAWl	Games Workshop Group PLC	€ 7,224,270	36,187	17,550.00	17,550.00
PSONl	Pearson PLC	€ 7,215,345	630,867	1,005.75	1,005.75
IGLNl	iShares Physical Gold ETC	€ 7,184,036	92,624	90.68	90.68
PRUl	Prudential PLC	€ 6,927,988	564,117	1,074.50	1,074.50
IHGl	InterContinental Hotels Group PLC	€ 6,844,731	60,025	134.05	134.05
BKGl	Berkeley Group Holdings PLC	€ 6,763,996	188,263	3,164.00	3,164.00
SDZz	Sandoz Group AG	€ 6,462,102	93,387	63.84	63.84
AMRZz	Amrize Ltd	€ 5,890,378	125,283	43.62	43.62
DPLMl	Diploma PLC	€ 5,794,540	82,378	6,200.00	6,200.00
KNINz	Kuehne + Nagel International AG	€ 5,474,418	27,277	186.60	186.60
STMNz	Straumann Holding AG	€ 5,408,863	60,178	83.68	83.68
HLMAl	Halma PLC	€ 5,407,110	123,544	3,859.00	3,859.00
INFl	Informa PLC	€ 5,212,450	588,591	780.80	780.80
BABl	Babcock International Group PLC	€ 5,167,226	356,984	1,277.00	1,277.00
TWl	Taylor Wimpey PLC	€ 5,139,656	5,324,784	84.60	84.60
SVTl	Severn Trent PLC	€ 5,083,342	139,820	3,186.00	3,186.00
IGGl	IG Group Holdings PLC	€ 5,078,246	309,906	1,445.00	1,445.00
IMIl	IMI PLC	€ 5,055,616	171,194	2,592.00	2,592.00
ICGl	ICG PLC	€ 5,036,147	279,786	1,594.00	1,594.00
BARNz	Barry Callebaut AG	€ 4,962,516	3,292	1,371.00	1,371.00
BAERz	Julius Baer Group Ltd	€ 4,960,153	77,014	59.72	59.72
SGLNl	iShares Physical Gold ETC	€ 4,864,261	62,211	6,850.00	6,850.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,810,440	7,950	706.72	706.72
HWDNl	Howden Joinery Group PLC	€ 4,762,147	518,163	801.00	801.00
AUTOl	Autotrader Group PLC	€ 4,757,378	884,444	473.10	473.10
CNAl	Centrica PLC	€ 4,642,509	1,871,519	217.80	217.80
FRESl	Fresnillo PLC	€ 4,604,160	119,432	3,418.00	3,418.00
ABFl	Associated British Foods PLC	€ 4,540,058	209,337	1,889.50	1,889.50
BNZLl	Bunzl PLC	€ 4,483,330	172,795	2,261.00	2,261.00
SNl	Smith & Nephew PLC	€ 4,426,406	321,989	1,202.50	1,202.50
GIVNz	Givaudan SA	€ 4,305,892	1,465	2,705.00	2,705.00
STJl	St James's Place PLC	€ 4,181,940	301,249	1,217.50	1,217.50
DCCl	DCC PLC	€ 4,022,352	73,769	4,778.00	4,778.00
ADMl	Admiral Group PLC	€ 3,887,345	106,399	3,203.00	3,203.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 3,847,505	47,889	7,005.00	7,005.00
WISEl	Wise PLC	€ 3,833,351	364,382	931.50	931.50
SWRl	Smurfit Westrock PLC	€ 3,826,285	113,148	2,943.00	2,943.00
BTRWl	Barratt Redrow PLC	€ 3,797,079	1,301,736	258.00	258.00
HSXl	Hiscox Ltd	€ 3,747,638	211,113	1,556.00	1,556.00
ITRKl	Intertek Group PLC	€ 3,679,930	85,869	3,762.00	3,762.00
EZJl	easyJet PLC	€ 3,664,982	896,627	359.70	359.70
PCTl	Polar Capital Technology Trust PLC	€ 3,648,708	632,426	509.00	509.00
SCHPz	Schindler Holding AG	€ 3,603,128	12,732	261.60	261.60
SGROl	Segro PLC	€ 3,602,349	472,363	670.30	670.30
ADENz	Adecco Group AG	€ 3,579,146	175,332	18.95	18.95
PSPNz	PSP Swiss Property AG	€ 3,550,214	20,216	162.00	162.00
BRBYl	Burberry Group PLC	€ 3,513,887	281,283	1,094.00	1,094.00
AVOLz	Avolta AG	€ 3,487,488	65,199	49.62	49.62
MKSl	Marks & Spencer Group PLC	€ 3,479,303	859,672	352.90	352.90
CCHl	Coca-Cola HBC AG	€ 3,471,479	71,127	4,266.00	4,266.00
SPSNz	Swiss Prime Site AG	€ 3,452,626	23,086	138.00	138.00
MROl	Melrose Industries PLC	€ 3,452,093	575,915	528.00	528.00
LANDl	Land Securities Group PLC	€ 3,450,318	532,573	568.50	568.50
SBRYl	J Sainsbury PLC	€ 3,416,400	861,962	346.80	346.80
FLTRl	Flutter Entertainment PLC	€ 3,399,124	38,567	7,870.00	7,870.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,369,024	279	11,100.00	11,100.00
BTl	BT Group PLC	€ 3,310,415	1,345,279	215.65	215.65
SUNz	Sulzer AG	€ 3,288,938	18,113	167.60	167.60
CRUDl	WisdomTree WTI Crude Oil	€ 3,276,554	260,635	14.27	14.27
KAPl	NAC Kazatomprom JSC	€ 3,253,767	47,725	80.80	80.80
FHZNz	Flughafen Zurich AG	€ 3,211,944	11,722	254.60	254.60
BEANz	Belimo Holding AG	€ 3,166,550	4,538	647.50	647.50
BWYl	Bellway PLC	€ 3,148,043	144,971	1,919.00	1,919.00
KGFl	Kingfisher PLC	€ 2,962,715	903,611	285.30	285.30
RMVl	Rightmove PLC	€ 2,913,248	599,395	427.50	427.50
BYGl	Big Yellow Group PLC	€ 2,776,929	283,218	857.50	857.50
BBOXl	Tritax Big Box REIT PLC	€ 2,754,438	1,647,739	146.55	146.55
MNGl	M&G PLC	€ 2,712,557	837,876	284.10	284.10
JDl	JD Sports Fashion PLC	€ 2,617,209	3,211,624	70.90	70.90
CRDAl	Croda International PLC	€ 2,601,291	79,120	2,865.54	2,862.00
AAFl	Airtel Africa PLC	€ 2,485,925	621,302	353.20	353.20
RS1l	RS GROUP PLC	€ 2,456,138	378,473	564.50	564.50
MTLNl	Metlen Energy & Metals PLC	€ 2,425,068	72,826	33.35	33.35
SDLFl	Standard Life PLC	€ 2,422,466	300,402	705.50	705.50
WTBl	Whitbread PLC	€ 2,383,203	87,660	2,390.00	2,390.00
HIKl	Hikma Pharmaceuticals PLC	€ 2,372,099	161,186	1,294.00	1,294.00
WPPl	WPP PLC	€ 2,370,752	860,595	239.65	239.65
SUNNz	Sunrise Communications AG	€ 2,350,575	45,964	47.20	47.20
SOONz	Sonova Holding AG	€ 2,345,229	12,138	179.70	179.70
HBANz	Helvetia Baloise Holding AG	€ 2,327,902	10,306	209.60	209.60
AEROz	Montana Aerospace AG	€ 2,240,029	82,918	25.00	25.00
GRGl	Greggs PLC	€ 2,237,541	126,044	1,556.00	1,556.00
CTECl	Convatec Group PLC	€ 2,226,563	889,079	220.50	220.50
ENTl	Entain PLC	€ 2,181,951	330,925	577.20	577.20
UUl	United Utilities Group PLC	€ 2,168,087	138,803	1,368.50	1,368.50
CCLl	Carnival PLC	€ 2,132,126	96,470	1,939.50	1,939.50
HOCl	Hochschild Mining PLC	€ 2,123,690	304,331	620.00	620.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,094,561	144,317	1,276.00	1,276.00
GGPl	Greatland Resources Ltd	€ 2,094,159	276,874	664.10	664.10
FERGl	Ferguson Enterprises Inc	€ 1,995,481	9,733	17,980.00	17,980.00
UHRz	Swatch Group AG/The	€ 1,981,756	10,404	175.53	175.53
BLNDl	British Land Co PLC/The	€ 1,938,698	465,347	366.20	366.20
BGEOl	Lion Finance Group PLC	€ 1,906,155	17,393	9,655.00	9,655.00
ABDNl	Aberdeen Group PLC	€ 1,878,750	848,444	195.30	195.30
ISLNl	iShares Physical Silver ETC	€ 1,846,856	31,584	68.74	68.74
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 1,844,802	12,842	126.28	126.28
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 1,836,930	20,377	104.60	104.60
INVPl	Investec PLC	€ 1,832,361	274,615	588.50	588.50
LMPl	LondonMetric Property PLC	€ 1,750,608	820,991	187.30	187.30
GFz	Georg Fischer AG	€ 1,735,952	39,358	40.76	40.76
ATTl	Allianz Technology Trust PLC	€ 1,721,563	284,492	530.50	530.50
MTOl	Mitie Group PLC	€ 1,720,847	867,961	173.20	173.20
TEMNz	Temenos AG	€ 1,709,409	22,477	71.20	71.20
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 1,683,684	17,601	97.96	97.96
WIZZl	Wizz Air Holdings Plc	€ 1,665,713	166,313	887.00	887.00
TPKl	Travis Perkins PLC	€ 1,637,946	258,456	553.50	553.50
SQNz	Swissquote Group Holding SA	€ 1,617,059	3,835	391.00	391.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,597,650	13	112,800.00	112,800.00
ENOGl	Energean PLC	€ 1,562,376	162,602	839.00	839.00
GALEz	Galenica AG	€ 1,556,539	15,584	92.85	92.85
SPXl	Spirax Group PLC	€ 1,552,587	19,770	6,905.00	6,905.00
QLTl	Quilter PLC	€ 1,550,284	763,011	179.10	179.10
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,539,368	131,879	1,021.00	1,021.00
CWRl	Ceres Power Holdings PLC	€ 1,529,434	412,033	337.60	337.60
VTYl	Vistry Group PLC	€ 1,522,609	404,217	329.55	329.55
PAFl	Pan African Resources PLC	€ 1,514,932	902,342	147.80	147.80
SVSl	Savills PLC	€ 1,501,625	157,050	839.00	839.00
MNDIl	Mondi PLC	€ 1,449,845	149,509	849.40	849.40
DOKAz	dormakaba Holding AG	€ 1,429,922	25,511	51.80	51.80
FCITl	F&C Investment Trust PLC	€ 1,402,089	99,365	1,241.00	1,241.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,396,880	123,321	13.15	13.15
OSBl	OSB Group PLC	€ 1,385,800	235,857	513.50	513.50
OCDOl	Ocado Group PLC	€ 1,383,660	664,555	181.10	181.10
ASHMl	Ashmore Group PLC	€ 1,379,562	556,072	216.60	216.60
PNNl	Pennon Group PLC	€ 1,377,731	218,797	554.50	554.50
ATYMl	ATALAYA MINING COPPER SA	€ 1,374,974	163,915	743.00	743.00
JMATl	Johnson Matthey PLC	€ 1,366,322	63,005	1,909.00	1,909.00
BRNTl	WisdomTree Brent Crude Oil	€ 1,363,938	18,808	82.72	82.72
PTECl	Playtech Plc	€ 1,335,540	316,400	373.50	373.50
DLNl	Derwent London PLC	€ 1,330,209	72,703	1,597.00	1,597.00
CLNz	Clariant AG	€ 1,328,016	156,893	7.78	7.78
EMSNz	EMS-Chemie Holding AG	€ 1,327,282	1,936	632.50	632.50
CCCl	Computacenter PLC	€ 1,323,299	37,925	3,068.00	3,068.00
FUTRl	Future PLC	€ 1,292,637	404,532	288.70	288.70
ACLNz	Accelleron Industries AG	€ 1,270,214	15,798	74.95	74.95
COTNz	Comet Holding AG	€ 1,264,073	4,698	252.70	252.70
SCTl	Softcat PLC	€ 1,255,163	88,717	1,246.00	1,246.00
UTGl	UNITE Group PLC/The	€ 1,233,330	234,328	457.80	457.80
DKSHz	DKSH Holding AG	€ 1,210,348	19,189	58.40	58.40
BBYl	Balfour Beatty PLC	€ 1,203,647	136,163	778.50	778.50
JET2l	JET2 PLC	€ 1,180,368	89,878	1,140.00	1,140.00
QQl	QinetiQ Group PLC	€ 1,156,005	212,011	478.60	478.60
RPIl	Raspberry PI Holdings PLC	€ 1,154,712	206,423	488.40	488.40
DRXl	Drax Group PLC	€ 1,153,721	112,605	894.00	894.00
SGLDl	Invesco Physical Gold ETC	€ 1,143,138	2,958	449.20	449.20
DBXDd	Xtrackers DAX UCITS ETF	€ 1,137,224	5,294	214.30	214.30
TRNl	Trainline PLC	€ 1,134,770	443,235	224.80	224.80
RSGNz	R&S Group Holding AG	€ 1,106,694	51,762	19.66	19.66
ITVl	ITV PLC	€ 1,092,195	1,251,283	76.30	76.30
TCAPl	TP ICAP Group PLC	€ 1,084,773	340,931	281.00	281.00
PHSPl	WisdomTree Physical Silver	€ 1,077,104	19,046	4,992.50	4,992.50
IWGl	International Workplace Group PLC	€ 1,067,345	524,720	178.50	178.50
YCAl	Yellow Cake PLC	€ 1,061,246	155,667	596.50	596.50
KARNz	Kardex Holding AG	€ 1,054,201	4,026	243.00	243.00
SNRl	Senior PLC	€ 1,045,975	319,082	288.25	288.25
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 1,037,071	10,039	119.86	119.86
ROz	Roche Holding AG	€ 1,029,370	2,861	332.60	332.60
LREl	Lancashire Holdings Ltd	€ 1,028,327	150,388	598.00	598.00
INCHl	Inchcape PLC	€ 1,018,519	114,471	778.25	778.25
EMGl	Man Group PLC/Jersey	€ 1,013,506	345,031	257.20	257.20
IMPNz	Implenia AG	€ 1,006,178	14,941	62.50	62.50
ALWl	Alliance Witan PLC	€ 995,241	71,011	1,230.00	1,230.00
GRIl	Grainger PLC	€ 989,121	525,181	165.00	165.00
TECNz	Tecan Group AG	€ 987,006	6,724	136.45	136.45
SFZNz	Siegfried Holding AG	€ 978,875	11,696	78.00	78.00
SAFEl	Safestore Holdings PLC	€ 976,155	132,288	648.50	648.50
VALTl	Valterra Platinum Ltd	€ 962,236	13,111	6,520.00	6,520.00
CHGl	Chemring Group PLC	€ 956,136	152,687	551.00	551.00
MONYl	MONY Group PLC	€ 953,506	551,815	151.20	151.20
MIDDl	iShares FTSE 250 UCITS ETF	€ 951,161	41,763	2,006.50	2,006.50
BUCNz	Bucher Industries AG	€ 933,682	2,461	350.50	350.50
SIGNz	SIG Group AG	€ 924,343	71,765	11.76	11.76
TRSTl	Trustpilot Group PLC	€ 902,839	384,306	207.80	207.80
HMSOl	Hammerson PLC	€ 890,468	257,120	301.90	301.90
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 889,011	26,019	3,189.00	3,189.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 885,459	15,884	65.72	65.72
PHPl	Primary Health Properties PLC	€ 872,884	824,522	92.45	92.45
BKWz	BKW AG	€ 858,357	4,962	160.30	160.30
LANDz	Landis+Gyr Group AG	€ 851,737	15,406	51.00	51.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 849,278	7,787	95.65	95.65
BCGl	Baltic Classifieds Group PLC	€ 848,154	399,640	187.80	187.80
VATNz	Valiant Holding AG	€ 838,934	4,377	176.40	176.40
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 838,549	289,793	253.00	253.00
MOBNz	Mobimo Holding AG	€ 833,664	2,039	378.00	378.00
HUBNz	Huber + Suhner AG	€ 832,505	4,209	183.80	183.80
AJBl	AJ Bell PLC	€ 827,816	150,004	487.20	487.20
SMHl	VanEck Semiconductor UCITS ETF	€ 825,319	14,254	68.50	68.50
AMSz	ams-OSRAM AG	€ 824,254	91,005	8.54	8.54
ZEGl	Zegona Communications plc	€ 809,610	41,749	1,720.00	1,720.00
RORl	Rotork PLC	€ 777,806	213,138	320.00	320.00
IFCNz	Inficon Holding AG	€ 773,375	6,873	105.40	105.40
TATEl	Tate & Lyle PLC	€ 770,392	190,568	352.00	352.00
SRPl	Serco Group PLC	€ 765,222	228,955	292.60	292.60
SHCl	Shaftesbury Capital PLC	€ 756,945	501,238	132.30	132.30
MRCl	Mercantile Investment Trust PLC	€ 751,208	267,448	245.50	245.50
PPGNz	PolyPeptide Group AG	€ 750,169	23,516	29.60	29.60
MNKSl	Monks Investment Trust PLC/The	€ 749,075	45,819	1,438.00	1,438.00
SFSNz	SFS Group AG	€ 741,031	5,774	118.40	118.40
PHAGl	WisdomTree Physical Silver	€ 736,113	13,213	65.80	65.80
CKNl	Clarkson PLC	€ 729,486	13,677	4,712.50	4,712.50
SQZl	Serica Energy PLC	€ 724,343	225,728	279.50	279.50
SSPGl	SSP Group Plc	€ 719,074	341,936	184.00	184.00
KLRl	Keller Group PLC	€ 707,973	31,386	1,976.00	1,976.00
CWKl	Cranswick PLC	€ 697,980	11,636	5,250.00	5,250.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 686,225	24,832	32.05	32.05
PLUSl	Plus500 Ltd	€ 677,993	14,330	4,141.00	4,141.00
ISOEa	iShares Gold Producers UCITS ETF	€ 662,343	18,009	37.76	37.76
SUPRl	Supermarket Income Reit PLC	€ 650,173	706,688	80.80	80.80
BREEl	Breedon Group PLC	€ 643,671	184,885	305.00	305.00
HTWSl	Helios Towers PLC	€ 638,795	298,001	188.00	188.00
ITHl	Ithaca Energy PLC	€ 632,488	216,309	253.00	253.00
DOMl	Domino's Pizza Group PLC	€ 623,481	316,643	172.90	172.90
BCVNz	Banque Cantonale Vaudoise	€ 610,179	4,334	130.40	130.40
VZNz	VZ Holding AG	€ 609,696	3,646	155.40	155.40
JTCl	JTC PLC	€ 606,739	40,540	1,306.00	1,306.00
RSWl	Renishaw PLC	€ 605,498	14,870	3,585.00	3,585.00
COAl	Coats Group PLC	€ 596,505	647,086	80.60	80.60
GAMAl	Gamma Communications PLC	€ 596,296	72,178	720.50	720.50
SRCl	SigmaRoc PLC	€ 596,288	439,148	117.90	117.90
VUSDl	Vanguard S&P 500 UCITS ETF	€ 594,918	5,603	124.74	124.74
TRIGl	Renewables Infrastructure Group Ltd/The	€ 594,584	787,941	66.30	66.30
COPAl	WisdomTree Copper	€ 594,245	14,247	48.67	48.67
GNCl	Greencore Group PLC	€ 593,035	211,883	243.50	243.50
WOSGl	Watches of Switzerland Group PLC	€ 593,029	113,442	460.20	460.20
GNSl	Genus PLC	€ 580,395	20,123	2,550.00	2,550.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 576,186	64,808	766.00	766.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 572,063	27,253	20.56	20.56
GFTUl	Grafton Group PLC	€ 571,465	55,363	898.70	898.70
DNLMl	Dunelm Group PLC	€ 569,641	61,783	808.00	808.00
DECl	Diversified Energy Co	€ 567,405	38,133	1,294.00	1,294.00
TBCGl	TBC Bank Group PLC	€ 561,902	11,467	4,325.00	4,325.00
BANBz	Bachem Holding AG	€ 552,734	7,734	66.22	66.22
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 551,499	24,014	26.79	26.79
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 550,321	11,265	57.89	57.89
MGAMl	Morgan Advanced Materials PLC	€ 540,966	230,503	205.75	205.75
CRUDm	WisdomTree WTI Crude Oil	€ 538,554	42,441	12.34	12.34
CMBNz	Cembra Money Bank AG	€ 536,475	4,931	100.60	100.60
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 524,639	9,313	62.88	62.88
EXS1d	iShares Core DAX UCITS ETF DE	€ 523,543	2,770	191.02	191.02
CGEOl	Georgia Capital PLC	€ 523,524	12,001	3,870.00	3,870.00
CURYl	Currys PLC	€ 522,033	358,773	127.60	127.60
YPSNz	Ypsomed Holding AG	€ 517,204	1,711	280.50	280.50
ALSNz	ALSO Holding AG	€ 512,131	3,360	141.40	141.40
SWONz	Softwareone Holding AG	€ 511,000	75,135	6.28	6.28
SREl	Sirius Real Estate Ltd	€ 502,531	459,654	95.55	95.55
SRAILz	Stadler Rail AG	€ 500,444	22,550	20.60	20.60
BPTl	Bridgepoint Group PLC	€ 500,254	188,682	233.20	233.20
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 497,778	14,776	33.74	33.74
BYITl	Bytes Technology Group PLC	€ 495,807	152,151	289.60	289.60
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 484,579	3,459	122.92	122.92
CBGl	Close Brothers Group PLC	€ 484,111	103,100	412.60	412.60
RIGDl	Reliance Industries Ltd	€ 480,315	9,582	58.40	58.40
KNOSl	Kainos Group PLC	€ 477,802	55,383	759.50	759.50
MOZNz	Mobilezone Holding AG	€ 474,099	28,818	15.22	15.22
JDWl	J D Wetherspoon PLC	€ 473,249	69,750	598.00	598.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 472,370	74,697	552.00	552.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 468,319	286,133	143.40	143.40
AIGEl	WisdomTree Energy	€ 464,231	100,017	5.26	5.26
GENl	Genuit Group PLC	€ 459,736	140,688	288.50	288.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 454,292	115,382	344.50	344.50
BCHNz	Burckhardt Compression Holding AG	€ 450,542	860	486.00	486.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 448,916	4,178	94.15	94.15
WKPl	Workspace Group PLC	€ 448,504	112,468	348.50	348.50
JFNz	Jungfraubahn Holding AG	€ 447,763	1,487	280.50	280.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 445,743	49,778	10.03	10.03
MYIl	Murray International Trust PLC	€ 442,935	111,078	348.00	348.00
UCGm	UniCredit SpA	€ 442,120	7,091	62.62	62.62
CREl	Conduit Holdings Ltd	€ 436,229	89,153	428.50	428.50
MOVEz	Medacta Group SA	€ 435,843	2,642	153.80	153.80
FOURl	4imprint Group PLC	€ 426,830	10,750	3,505.00	3,505.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 420,558	7,463	4,943.50	4,943.50
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 418,222	2,934	166.78	166.78
MGNSl	Morgan Sindall Group PLC	€ 418,196	8,708	4,215.00	4,215.00
ONTl	Oxford Nanopore Technologies PLC	€ 417,033	319,178	118.80	118.80
SCHNz	Schindler Holding AG	€ 415,806	1,532	251.00	251.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 410,370	12,272	41.67	41.67
ATl	Ashtead Technology Holdings plc	€ 409,630	82,404	433.50	433.50
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 409,593	4,634	103.91	106.52
VONNz	Vontobel Holding AG	€ 408,220	5,435	69.50	69.50
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 405,677	8,177	58.03	58.03
ISACl	iShares MSCI ACWI UCITS ETF	€ 404,129	4,403	106.69	106.69
GFRDl	Galliford Try Holdings PLC	€ 400,149	70,317	501.00	501.00
TGAl	Thungela Resources Ltd	€ 399,942	46,272	760.50	760.50
ARYNz	Aryzta AG	€ 398,983	5,824	63.00	63.00
TMPLl	Temple Bar Investment Trust PLC	€ 398,225	91,206	381.50	381.50
ALLNz	Allreal Holding AG	€ 394,543	1,591	228.00	228.00
CVSGl	CVS Group PLC	€ 391,994	30,270	1,136.00	1,136.00
CANl	Canal+ SA	€ 389,180	167,751	202.80	202.80
EFGNz	EFG International AG	€ 389,109	21,107	17.10	17.10
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 387,925	46,057	8.61	8.61
SMWHl	WH Smith PLC	€ 383,554	57,367	585.00	585.00
CICNz	Cicor Technologies Ltd	€ 380,827	3,048	118.50	118.50
BRWMl	BlackRock World Mining Trust PLC	€ 378,976	35,894	931.00	931.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 378,835	5,583	68.53	68.53
KIEl	Kier Group PLC	€ 378,202	171,234	195.20	195.20
BIONz	BB Biotech AG	€ 376,555	7,776	44.75	44.75
AGTl	Avi Global Trust PLC	€ 371,165	132,330	245.00	245.00
VSVSl	Vesuvius PLC	€ 370,365	79,856	404.40	404.40
FEVl	Fidelity European Trust PLC	€ 370,240	83,188	389.50	389.50
SENSz	Sensirion Holding AG	€ 369,570	5,676	60.70	60.70
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 367,336	29,633	1,088.00	1,088.00
FRASl	Frasers Group PLC	€ 365,255	49,454	646.50	646.50
SABe	Banco de Sabadell SA	€ 364,435	119,691	3.06	3.06
OTBl	On the Beach Group PLC	€ 363,378	195,182	163.60	163.60
SPMm	Saipem SpA	€ 359,951	91,000	4.00	4.00
ALTNl	AltynGold PLC	€ 357,945	25,661	1,255.00	1,255.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 356,020	10,245	3,055.00	3,055.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 348,478	190,781	2.15	2.15
PHAUl	WisdomTree Physical Gold	€ 348,434	942	434.00	434.00
ROSEl	Rosebank Industries PLC	€ 348,319	93,379	327.00	327.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 346,489	6,709	45.34	45.34
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 343,099	41,378	724.00	724.00
BRKNz	Burkhalter Holding AG	€ 340,488	1,923	164.20	164.20
ASMLa	ASML Holding NV	€ 338,327	294	1,152.60	1,152.60
FANl	Volution Group PLC	€ 338,132	50,877	582.50	582.50
GPEl	Great Portland Estates PLC	€ 330,835	100,575	288.50	288.50
TEPl	Telecom Plus PLC	€ 330,813	22,033	1,314.00	1,314.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 327,449	91,504	313.50	313.50
PRTCl	PureTech Health PLC	€ 324,976	253,051	113.00	113.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 323,977	5,456	66.79	66.79
ELMl	Elementis PLC	€ 322,384	185,281	152.60	152.60
3PLTl	Leverage Shares 3x Palantir ETP	€ 322,141	497	59,100.00	59,100.00
COPNz	COSMO Pharmaceuticals NV	€ 319,781	3,426	86.95	86.95
FGPl	Firstgroup PLC	€ 317,902	161,080	172.80	172.80
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 317,092	361,005	76.60	76.60
UKWl	Greencoat UK Wind PLC/Funds	€ 313,369	276,636	99.25	99.25
AIGAl	WisdomTree Agriculture	€ 313,146	58,039	6.25	6.25
PHGPl	WisdomTree Physical Gold	€ 312,969	840	32,856.00	32,856.00
SILVl	Global X Silver Miners UCITS ETF	€ 312,851	8,503	44.21	44.21
BOWLl	Hollywood Bowl Group PLC	€ 311,969	112,947	244.00	244.00
PAGl	Paragon Banking Group PLC	€ 308,088	36,637	736.00	736.00
MICCl	Magnum Ice Cream Co NV/The	€ 304,273	24,442	1,079.50	1,079.50
SMGBl	VanEck Semiconductor UCITS ETF	€ 304,029	5,224	51.75	51.75
FXPOl	Ferrexpo PLC	€ 302,491	679,762	36.55	36.55
FLXKl	Franklin FTSE Korea UCITS ETF	€ 299,720	5,395	66.00	66.00
BRNGl	WisdomTree Brent Crude Oil	€ 298,435	4,049	6,403.00	6,403.00
RCPl	RIT Capital Partners PLC/Fund	€ 294,203	12,187	2,110.00	2,110.00
OXIGl	Oxford Instruments PLC	€ 292,905	10,358	2,497.50	2,497.50
BAGl	AG Barr PLC	€ 292,203	40,310	631.00	631.00
ZIGl	Zigup PLC	€ 292,021	65,497	389.00	389.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 289,139	6,302	4,090.00	4,090.00
IBSTl	Ibstock PLC	€ 288,494	243,631	103.80	103.80
HRIl	Herald Investment Trust PLC	€ 288,346	10,118	2,505.00	2,505.00
IHPl	IntegraFin Holdings PLC	€ 286,350	80,195	314.50	314.50
XPSl	XPS Pensions Group PLC	€ 283,911	84,285	295.00	295.00
HILSl	Hill & Smith PLC	€ 283,354	11,523	2,157.50	2,157.50
PAGEl	Pagegroup PLC	€ 282,322	182,716	135.40	135.40
GROWl	Molten Ventures PLC	€ 280,980	53,257	468.60	468.60
HFGl	Hilton Food Group PLC	€ 278,358	45,803	532.00	532.00
AUUSIz	UBS Gold ETF	€ 273,636	2,135	150.26	150.26
FSVl	Fidelity Special Values PLC	€ 273,591	58,160	412.00	412.00
ABBs	ABB Ltd	€ 271,966	3,852	768.00	768.00
SAGAl	Saga PLC	€ 270,905	48,654	487.50	487.50
GKPl	Gulf Keystone Petroleum Ltd	€ 263,591	111,402	204.50	204.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 256,846	29,625	10.02	10.02
HASl	Hays PLC	€ 255,329	690,131	32.22	32.22
ESNTl	Essentra PLC	€ 254,485	246,075	89.90	89.90
USAl	Baillie Gifford US Growth Trust PLC	€ 254,308	75,541	293.50	293.50
MSLHl	Marshalls PLC	€ 252,668	154,553	144.00	144.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 249,771	114,186	2.36	2.36
RATl	Rathbones Group PLC	€ 246,604	10,740	2,020.00	2,020.00
GBSl	Gold Bullion Securities Ltd	€ 241,927	665	427.30	427.30
JUPl	Jupiter Fund Management PLC	€ 241,905	126,292	166.40	166.40
CTYl	City of London Investment Trust PLC/The	€ 239,111	37,888	552.00	552.00
UHRNz	Swatch Group AG/The	€ 239,042	6,251	35.20	35.20
PFDl	Premier Foods PLC	€ 237,977	111,481	187.20	187.20
SGLDz	Invesco Physical Gold ETC	€ 237,538	619	450.30	450.30
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 236,862	1,610	147.88	147.88
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 235,208	36,278	574.00	574.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 233,202	7,423	2,717.00	2,717.00
SHBAs	Svenska Handelsbanken AB	€ 229,417	19,838	126.50	126.50
CPIl	Capita PLC	€ 229,280	72,705	277.00	277.00
MCGl	Mobico Group PLC	€ 228,337	1,112,758	18.34	18.34
3INl	3i Infrastructure PLC	€ 225,319	58,510	335.50	335.50
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 223,000	1,542	126.12	126.12
GBGl	GB Group PLC	€ 222,537	95,607	204.00	204.00
DFNSl	VanEck Defense UCITS ETF	€ 221,819	3,737	69.82	69.82
EDINl	Edinburgh Investment Trust PLC/The	€ 220,673	24,433	787.00	787.00
TLWl	Tullow Oil PLC	€ 219,974	1,488,424	12.68	12.68
RNWHl	Renew Holdings PLC	€ 217,112	21,540	887.50	887.50
SPIl	Spire Healthcare Group PLC	€ 216,778	131,019	145.20	145.20
3AMDl	Leverage Shares 3x AMD ETP	€ 213,725	312,715	64.10	64.10
VLXl	Volex PLC	€ 212,027	39,333	478.50	478.50
MRCHl	Merchants Trust PLC/The	€ 211,628	30,928	598.00	598.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 211,394	419	44,280.00	44,280.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 208,727	1,496	12,528.00	12,528.00
PETSl	Pets at Home Group Plc	€ 207,939	98,814	183.80	183.80
SMGz	SMG Swiss Marketplace Group AG	€ 206,754	7,022	27.50	27.50
SGLPl	Invesco Physical Gold ETC	€ 206,700	532	33,976.00	33,976.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 205,162	6,266	2,898.00	2,898.00
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 204,164	59,514	3.20	3.20
BEKNz	Berner Kantonalbank AG	€ 204,041	460	409.50	409.50
CRSTl	Crest Nicholson Holdings plc	€ 203,292	172,058	104.20	104.20
INPPl	International Public Partnerships Ltd	€ 196,916	134,022	127.90	127.90
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 196,278	3,638	64.56	64.56
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 195,737	10,787	21.12	21.12
S32l	South32 Ltd	€ 195,399	73,654	232.50	232.50
CSNl	Chesnara PLC	€ 193,286	58,340	291.50	291.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 193,094	456,956	38.42	38.42
HGTl	HgCapital Trust PLC/Fund	€ 192,137	43,290	386.50	386.50
AVONl	Avon Technologies PLC	€ 188,486	9,567	1,724.00	1,724.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 188,300	2,004	114.22	112.61
GDXz	VanEck Gold Miners UCITS ETF	€ 187,216	2,078	85.59	85.59
RHMd	Rheinmetall AG	€ 186,793	120	1,578.50	1,578.50
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 185,885	11,475	20.27	20.27
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 185,564	3,116	55.10	55.10
JEDIl	Vaneck Space Innovators UCITS ETF	€ 184,597	2,483	90.00	90.00
DSCVl	DiscoverIE Group PLC	€ 183,896	28,864	557.00	557.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 181,124	3,735	57.15	57.15
ENQl	EnQuest PLC	€ 180,512	782,545	19.74	19.74
HICLl	Hicl Infrastructure PLC	€ 178,118	128,596	121.20	121.20
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 176,234	4,417	3,500.00	3,500.00
LEHNz	LEM Holding SA	€ 174,967	559	292.25	292.25
BOYl	Bodycote PLC	€ 174,066	24,113	632.00	632.00
IPOl	IP Group PLC	€ 173,649	281,776	54.30	54.30
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 172,119	1,204	166.70	166.70
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 170,873	34,213	5.80	5.80
KURNz	Kuros Biosciences AG	€ 170,231	6,916	23.12	23.12
EMMNz	Emmi AG	€ 166,006	184	831.00	831.00
VCTl	Victrex PLC	€ 164,541	24,955	577.00	577.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 162,137	62,265	229.25	229.25
ARGXb	Argenx SE	€ 161,534	251	656.40	656.40
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 160,712	3,269	43.73	43.73
AUTNz	Autoneum Holding AG	€ 160,393	1,279	116.40	116.40
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 160,173	14,574	946.00	946.00
THRLl	Target Healthcare REIT PLC	€ 159,387	136,764	101.40	101.40
WIXl	Wickes Group PLC	€ 158,380	65,786	210.00	210.00
CRNl	Cairn Homes PLC	€ 158,121	74,870	185.60	185.60
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 157,777	7,378	25.00	25.00
NCCl	NCC Group PLC	€ 157,319	116,359	119.40	119.40
IPFl	International Personal Finance PLC	€ 149,802	53,121	245.50	245.50
PHAGm	WisdomTree Physical Silver	€ 149,686	2,657	57.21	57.21
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 149,141	2,822	61.33	61.33
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 146,219	1,041	145.08	145.08
CORNl	WisdomTree Corn	€ 143,571	8,686	19.06	19.06
AMSe	Amadeus IT Group SA	€ 143,352	2,947	49.29	49.29
RWSl	RWS Holdings PLC	€ 142,086	166,567	77.10	77.10
MCBl	McBride PLC	€ 141,914	86,175	148.20	148.20
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 140,998	579	212.92	212.92
BHMGl	BH Macro Ltd	€ 140,776	29,347	416.50	416.50
RKHl	Rockhopper Exploration PLC	€ 139,980	142,432	88.20	88.20
FUSAl	Fidelity US Quality Income UCITS ETF	€ 139,623	11,081	14.61	14.61
DAEz	Daetwyler Holding AG	€ 138,646	883	144.60	144.60
PINl	Pantheon International PLC/The Fund	€ 136,756	32,655	366.00	366.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 136,731	762	16,265.00	16,265.00
INRNz	Interroll Holding AG	€ 136,551	84	1,505.00	1,505.00
SLVPl	Invesco Physical Silver ETC	€ 135,979	2,304	5,244.00	5,244.00
CASTs	Castellum AB	€ 134,801	13,076	112.92	112.92
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 134,175	4,649	33.44	33.44
SILGl	Global X Silver Miners UCITS ETF	€ 134,055	3,635	33.13	33.13
MOONl	Moonpig Group PLC	€ 133,859	55,563	211.00	211.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 133,230	2,935	53.00	53.00
POLRl	Polar Capital Holdings PLC	€ 132,966	18,644	624.00	624.00
CSUSl	iShares MSCI USA UCITS ETF	€ 131,258	225	677.00	677.00
IQEl	IQE PLC	€ 130,164	496,552	23.55	23.55
BRNTm	WisdomTree Brent Crude Oil	€ 129,614	1,768	71.60	71.60
SWEDAs	Swedbank AB	€ 128,481	4,358	320.85	320.85
HTGl	Hunting PLC	€ 127,131	22,580	490.00	490.00
ATGl	Auction Technology Group PLC	€ 126,821	33,077	337.50	337.50
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 125,703	48,758	225.00	225.00
OXBl	OXB	€ 125,203	19,656	558.50	558.50
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 124,855	29,321	4.94	4.94
CHRYl	Chrysalis Investments Ltd	€ 124,055	132,032	83.00	83.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 122,355	18,086	7.95	7.95
EDPu	EDP SA	€ 120,038	25,749	4.70	4.70
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 119,646	12,277	855.00	855.00
AENAe	Aena SME SA	€ 119,542	4,618	26.14	26.14
SDPl	Schroder AsiaPacific Fund PLC	€ 119,462	15,479	674.00	674.00
FORNz	Forbo Holding AG	€ 118,981	150	730.00	730.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 116,244	16,448	621.50	621.50
AMPm	Amplifon SpA	€ 116,124	12,869	9.16	9.16
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 115,535	11,502	11.67	11.67
PEYl	Partners Group Private Equity Ltd	€ 115,496	13,350	8.80	8.80
NIBEBs	Nibe Industrier AB	€ 114,071	32,316	38.25	38.25
FORTl	Forterra PLC	€ 113,848	62,483	159.00	159.00
N91l	Ninety One PLC	€ 113,104	42,675	233.00	233.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 112,108	181	779.20	779.20
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 111,271	15,024	7.39	7.39
TFIFl	TwentyFour Income Fund Ltd	€ 110,878	87,935	109.80	109.80
MTROl	Metro Bank Holdings PLC	€ 110,515	79,560	121.60	121.60
KOMNz	Komax Holding AG	€ 110,485	1,986	51.90	51.90
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 110,250	1,417	90.29	90.29
BOSNz	Bossard Holding AG	€ 110,104	702	144.30	144.30
ABIb	Anheuser-Busch InBev SA/NV	€ 109,696	1,785	61.49	61.49
BNKRl	Bankers Investment Trust PLC/The	€ 109,380	73,216	131.20	131.20
FERe	Ferrovial SE	€ 108,750	1,914	57.37	57.37
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 108,672	9,976	12.44	12.44
IAGe	International Consolidated Airlines Group SA	€ 108,071	25,945	4.22	4.22
SAFp	Safran SA	€ 107,498	376	288.00	288.00
FEVRl	Fevertree Drinks PLC	€ 106,611	12,215	765.00	765.00
EVKd	Evonik Industries AG	€ 105,528	6,395	16.52	16.52
FSGl	Foresight Group Holdings Ltd	€ 104,966	25,514	360.00	360.00
CNEl	Capricorn Energy PLC	€ 103,521	26,902	331.50	331.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 102,818	949	126.00	126.00
LLBNz	Liechtensteinische Landesbank AG	€ 102,414	943	100.00	100.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 101,011	875	100.60	100.60
SCYRe	Sacyr SA	€ 100,606	22,789	4.45	4.45
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 99,909	2,523	3,428.75	3,428.75
GLDWl	WisdomTree Core Physical Gold	€ 99,793	250	34,573.00	34,573.00
RTWl	RTW Biotech Opportunities Ltd	€ 98,683	57,027	2.01	2.01
NEXIm	Nexi SpA	€ 98,249	30,300	3.25	3.25
DOCSl	Dr Martens PLC	€ 96,947	132,685	64.35	64.35
ZEHNz	Zehnder Group AG	€ 95,355	1,320	66.10	66.10
PNLl	Personal Assets Trust PLC/Fund	€ 94,498	15,641	528.00	528.00
ZGLDUz	Swisscanto CH Gold ETF	€ 94,162	25	4,371.00	4,371.00
REPe	Repsol SA	€ 94,122	3,869	24.18	24.18
GCPl	GCP Infrastructure Investments Ltd	€ 93,779	110,826	73.05	73.05
CRWl	Craneware PLC	€ 93,495	6,157	1,335.00	1,335.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 93,363	133,493	0.69	0.69
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 92,645	1,762	61.40	61.40
JEGIl	JPMorgan European Growth & Income plc	€ 92,538	59,978	135.50	135.50
3TSEl	Leverage Shares 3x Tesla ETP	€ 92,013	10,267	8.91	8.91
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 91,582	818	130.16	130.16
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 91,513	1,859	49.42	49.42
IMz	Immofonds	€ 90,596	125	666.00	666.00
SHAWl	Shawbrook Group PLC	€ 90,235	23,888	334.50	334.50
MABl	Mitchells & Butlers PLC	€ 89,895	30,389	259.00	259.00
ITMl	ITM Power PLC	€ 89,705	126,066	63.50	63.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 89,215	2,268	45.65	45.65
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 88,622	832	107.26	107.26
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 88,555	903	90.42	90.42
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 88,018	2,454	36.21	36.21
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 87,975	3,705	21.80	21.80
IDINl	iShares Global Infrastructure UCITS ETF	€ 87,903	2,624	39.19	39.19
VAHNz	Vaudoise Assurances Holding SA	€ 87,438	99	818.00	818.00
NRRl	NewRiver REIT PLC	€ 87,376	106,456	72.20	72.20
SGKNz	St Galler Kantonalbank AG	€ 86,861	118	677.00	677.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 85,740	13,532	7.35	7.35
LUKNz	Luzerner Kantonalbank AG	€ 85,119	740	106.20	106.20
EOTl	European Opportunities Trust PLC	€ 84,811	9,069	819.00	819.00
UCBb	UCB SA	€ 84,754	322	266.75	266.75
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 84,634	12,167	144.12	144.12
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 84,470	2,252	32.98	32.98
EL4Ad	Deka DAX UCITS ETF	€ 83,542	413	202.50	202.50
COPGl	Global X Copper Miners UCITS ETF	€ 83,139	1,621	45.39	45.39
FCHl	Funding Circle Holdings PLC	€ 81,859	54,956	133.00	133.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 81,690	375	218.50	218.50
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 81,227	2,493	37.96	37.96
PINEl	Pinewood Technologies Group PLC	€ 81,122	33,594	211.00	211.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 80,526	1,270	5,536.00	5,536.00
AXBl	Axis Bank Ltd	€ 80,179	1,480	62.50	62.50
CACp	Amundi CAC 40 UCITS ETF	€ 79,884	1,025	78.00	78.00
ELEe	Endesa SA	€ 79,688	2,153	37.33	37.33
CMCXl	CMC Markets PLC	€ 79,661	20,297	346.50	346.50
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 79,412	2,363	2,948.00	2,948.00
LWDBl	Law Debenture Corp PLC/fund	€ 79,282	6,391	1,086.00	1,086.00
BELLz	Bell Food Group AG	€ 79,206	362	201.75	201.75
FLRKl	Franklin FTSE Korea UCITS ETF	€ 77,583	1,393	49.66	49.66
BMYl	Bloomsbury Publishing PLC	€ 77,445	11,812	572.00	572.00
ASAIl	ASA International Group PLC	€ 77,273	35,176	193.00	193.00
ASCl	ASOS PLC	€ 77,003	31,207	215.50	215.50
AIGCl	WisdomTree Broad Commodities	€ 76,865	5,540	16.03	16.03
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 76,716	900	85.24	85.24
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 76,553	804	8,290.00	8,290.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 76,323	2,658	25.22	25.22
SYNCl	Syncona Ltd	€ 76,262	74,622	89.90	89.90
AZMm	Azimut Holding SpA	€ 76,094	2,287	33.35	33.35
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 75,912	313	285.05	285.05
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 75,878	15,794	5.57	5.57
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 75,841	1,028	64.47	64.47
CARDl	Card Factory PLC	€ 75,223	104,182	63.20	63.20
DESNz	Dottikon Es Holding AG	€ 75,134	204	339.50	339.50
4GLDd	Xetra-Gold	€ 75,113	583	130.05	130.05
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 74,492	2,201	35.55	35.55
SAINl	Scottish American Investment Co PLC/The	€ 74,465	13,045	499.00	499.00
CAMLl	Central Asia Metals PLC	€ 73,658	39,288	165.30	165.30
BURl	Burford Capital Ltd	€ 73,609	20,522	313.00	313.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 73,541	7,297	10.14	10.14
BIOGl	Biotech Growth Trust PLC/The	€ 73,457	5,052	1,290.00	1,290.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 73,339	3,066	23.90	23.90
PAYl	PayPoint PLC	€ 73,266	11,093	582.00	582.00
INVEBs	Investor AB	€ 73,171	2,235	355.10	355.10
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 72,969	2,681	2,388.00	2,388.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 72,822	120	52,873.00	52,873.00
GDWNl	Goodwin PLC	€ 72,195	530	12,100.00	12,100.00
SKANz	SKAN Group AG	€ 71,202	1,554	42.35	42.35
ERICBs	Telefonaktiebolaget LM Ericsson	€ 70,522	7,169	107.30	107.30
SGLDm	Invesco Physical Gold ETC	€ 70,239	182	388.38	388.38
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 70,110	12,456	6.54	6.54
SBREl	Sabre Insurance Group PLC	€ 70,069	39,131	156.80	156.80
CSSMIz	iShares SMI ETF CH	€ 69,836	477	134.20	134.20
HFDl	Halfords Group PLC	€ 69,591	46,062	131.40	131.40
GALPu	Galp Energia SGPS SA	€ 69,565	3,282	21.07	21.07
SWTQz	Schweiter Technologies AG	€ 69,043	223	282.50	282.50
NDIAl	iShares MSCI India UCITS ETF	€ 68,987	9,800	8.21	8.21
IEMl	Impax Environmental Markets PLC	€ 68,919	14,629	416.00	416.00
MHIDl	Mahindra & Mahindra Ltd	€ 68,631	2,468	32.20	32.20
SGLUa	iShares Global Govt Bond UCITS ETF	€ 68,420	15,412	5.16	5.16
FEMLl	Fidelity Emerging Markets Ltd	€ 67,897	5,093	1,165.00	1,165.00
IDIAz	Idorsia Ltd	€ 67,870	17,661	3.52	3.52
AUCPl	L&G Gold Mining UCITS ETF	€ 67,799	686	8,585.00	8,585.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 67,683	8,943	6.59	6.59
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 67,001	5,289	12.66	12.66
CCRl	C&C Group PLC	€ 66,159	49,772	116.80	116.80
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 66,158	6,157	9.56	9.56
COSTl	Costain Group PLC	€ 65,466	30,473	189.70	189.70
SLRe	Solaria Energia y Medio Ambiente SA	€ 65,047	2,633	24.86	24.86
AMSl	Advanced Medical Solutions Group PLC	€ 64,356	28,473	198.60	198.60
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 63,220	927	59.80	59.80
PHAUm	WisdomTree Physical Gold	€ 63,116	169	375.65	375.65
VANQl	Vanquis Banking Group PLC	€ 62,876	46,996	119.00	119.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 62,644	1,282	57.15	57.15
ENGe	Enagas SA	€ 62,266	3,628	17.19	17.19
SMICZz	UBS SMI ETF	€ 61,951	432	131.46	131.46
CLNXe	Cellnex Telecom SA	€ 61,258	2,167	28.66	28.66
WEATl	WisdomTree Wheat	€ 61,090	3,521	19.97	19.97
ASLl	Aberforth Smaller Companies Trust PLC	€ 60,665	3,586	1,474.00	1,474.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 60,369	949	55.45	55.45
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 60,134	1,628	43.28	43.28
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 60,061	6,877	763.50	763.50
DTEd	Deutsche Telekom AG	€ 59,810	1,981	29.97	29.97
IUKPl	iShares UK Property UCITS ETF	€ 59,756	13,241	394.00	394.00
MARSl	Marston's PLC	€ 59,465	95,994	54.50	54.50
HBMNz	HBM Healthcare Investments AG	€ 58,978	242	225.25	225.25
IADl	INVESCO Asia Dragon Trust PLC	€ 58,565	12,266	418.00	418.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 58,360	9,515	537.00	537.00
IAUPl	iShares Gold Producers UCITS ETF	€ 58,344	1,621	41.76	41.76
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 58,045	1,017	57.07	57.07
POLNl	Pollen Street Group Ltd	€ 57,903	6,177	812.00	812.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 57,781	5,576	12.22	12.22
FDMl	FDM Group Holdings PLC	€ 57,545	49,461	101.40	101.40
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 57,542	3,856	13.14	13.14
TEFe	Telefonica SA	€ 57,166	14,924	3.85	3.85
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 57,146	324	213.42	213.42
BPCRl	BioPharma Credit PLC/The Fund	€ 56,794	70,286	0.93	0.93
FCSSl	Fidelity China Special Situations PLC	€ 56,706	17,489	285.50	285.50
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 56,592	1,112	59.07	59.07
VISe	Viscofan SA	€ 56,388	932	60.75	60.75
RIENz	Rieter Holding AG	€ 56,054	16,681	3.13	3.13
AEPl	AEP Plantations PLC	€ 56,005	2,757	1,795.00	1,795.00
EVOs	Evolution AB	€ 55,426	1,000	603.60	603.60
DGp	Vinci SA	€ 55,124	423	130.90	130.90
REDe	Redeia Corp SA	€ 55,089	3,679	15.01	15.01
IINDl	iShares MSCI India UCITS ETF	€ 54,155	7,630	6.21	6.21
EVPLl	Everplay Group PLC	€ 54,142	20,464	235.00	235.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 54,004	1,002	46.91	46.91
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 53,686	1,351	34.89	34.89
VEILl	Vietnam Enterprise Investments Ltd	€ 53,639	6,312	741.50	741.50
IPCl	International Paper Co	€ 53,190	1,763	2,622.50	2,622.50
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 52,988	6,357	9.91	9.91
FXCl	iShares China Large Cap UCITS ETF	€ 52,699	600	7,677.00	7,677.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 52,585	962	4,787.00	4,787.00
ACSe	ACS Actividades de Construccion y Servicios SA	€ 52,023	473	110.70	110.70
DFNGl	VanEck Defense UCITS ETF	€ 51,916	866	52.84	52.84
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 51,593	5,565	808.00	808.00
SKFBs	SKF AB	€ 51,451	2,497	223.90	223.90
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 51,441	1,620	36.87	36.87
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 51,224	1,013	58.68	58.68
PHIl	Pacific Horizon Investment Trust PLC	€ 51,166	5,088	880.00	880.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 51,124	1,059	4,209.00	4,247.38
EPIAs	Epiroc AB	€ 50,657	2,384	231.90	231.90
OCIl	Oakley Capital Investments Ltd	€ 50,556	9,251	476.00	476.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 50,275	257	234.09	234.09
BNPp	BNP Paribas SA	€ 50,243	605	82.98	82.98
THGl	THG PLC	€ 50,217	151,600	28.78	28.78
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 49,908	2,159	27.50	27.50
3SSIl	WisdomTree Silver 3x Daily Short	€ 49,546	9,229,224	0.45	0.45
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 49,070	1,197	40.99	40.99
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 48,874	86	496.90	496.90
GMSl	Gulf Marine Services PLC	€ 48,620	226,253	18.86	18.86
SGASd	iShares MSCI USA Screened UCITS ETF	€ 48,504	4,140	11.72	11.72
SSITl	Seraphim Space Investment Trust PLC	€ 47,763	24,618	172.00	172.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 47,735	2,211	25.29	25.29
RENa	RELX PLC	€ 47,510	1,660	29.14	29.14
SFORl	S4 Capital PLC	€ 47,506	143,211	29.95	29.95
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 47,008	23,273	179.00	179.00
EVOKl	Evoke PLC	€ 46,943	129,250	31.30	31.30
WPMl	Wheaton Precious Metals Corp	€ 46,658	406	10,250.00	10,250.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 46,652	1,426	33.35	33.35
AAKs	AAK AB	€ 46,445	2,083	242.20	242.20
BSKPz	Basler Kantonalbank	€ 46,389	406	106.75	106.75
LTODl	Larsen & Toubro Ltd	€ 46,262	1,415	38.35	38.35
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 45,575	5,493	7.27	7.27
MONCm	Moncler SpA	€ 45,521	861	52.74	52.74
NLBl	Nova Ljubljanska Banka dd	€ 45,490	1,059	42.30	42.30
ADDTBs	AddTech AB	€ 45,429	1,550	318.80	318.80
IH2Oz	iShares Global Water UCITS ETF	€ 45,385	704	75.11	75.11
RHIMl	RHI Magnesita NV	€ 45,167	1,642	2,415.00	2,415.00
AGSb	Ageas SA/NV	€ 45,086	699	65.03	65.03
ECORl	Ecora Royalties Plc	€ 44,613	28,133	140.60	140.60
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 44,382	4,914	7.94	7.94
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 44,378	7,925	6.50	6.50
MELe	Melia Hotels International SA	€ 44,008	4,429	9.99	9.99
ATCOAs	Atlas Copco AB	€ 43,946	2,889	165.70	165.70
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 43,868	94	472.15	472.15
PHARl	Pharos Energy PLC	€ 43,679	134,961	28.10	28.10
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 43,666	2,305	1,652.50	1,652.50
JFJl	JPMorgan Japanese Investment Trust plc	€ 43,642	5,312	723.00	723.00
VETNz	Vetropack Holding AG	€ 43,376	1,743	22.75	22.75
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 42,925	240	178.35	178.35
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 42,834	1,083	46.23	46.23
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 42,827	12,837	292.00	292.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 42,712	508	73.54	73.54
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 42,505	214	232.50	232.50
EXS2d	iShares TecDAX UCITS ETF DE	€ 42,385	1,400	30.27	30.27
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 42,315	472	89.62	89.62
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 42,281	460	91.92	91.92
SWDAl	iShares Core MSCI World UCITS ETF	€ 42,205	385	9,565.00	9,565.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 42,049	352	118.98	118.98
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 41,531	35,622	1.12	1.12
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 40,861	4,722	8.67	8.67
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 40,818	2,870	16.50	16.50
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 40,752	2,798	17.39	17.39
SBIDl	State Bank of India	€ 40,560	435	109.20	109.20
STEMl	SThree PLC	€ 40,439	24,122	145.80	145.80
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 40,321	1,708	23.66	23.66
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 40,227	2,604	1,363.00	1,363.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 40,192	6,103	576.00	576.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 40,075	1,359	29.52	29.52
SNAWd	iShares MSCI World Screened UCITS ETF	€ 40,002	3,889	10.29	10.29
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 39,777	518	89.06	89.06
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 39,432	3,377	13.67	13.67
APGNz	APG SGA SA	€ 39,355	185	197.00	197.00
LIOl	Liontrust Asset Management PLC	€ 39,246	13,724	253.75	253.75
CGTl	Capital Gearing Trust PLC	€ 38,862	670	5,070.00	5,070.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 38,832	229	156.20	156.20
MERl	Mears Group PLC	€ 38,830	10,143	335.00	335.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 38,668	24,467	137.80	137.80
SREIl	Schroder Real Estate Investment Trust Ltd	€ 38,447	70,343	47.65	47.65
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 38,410	2,734	12.25	12.25
HFELl	Henderson Far East Income Ltd	€ 38,376	13,491	248.50	248.50
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 38,129	52	63,880.00	63,880.00
IAUPz	iShares Gold Producers UCITS ETF	€ 38,026	1,015	35.08	35.08
NBPEl	NB Private Equity Partners Ltd/Fund	€ 37,895	2,451	1,358.00	1,358.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 37,773	1,051	31.58	31.58
PHPTl	WisdomTree Physical Platinum	€ 37,709	245	180.87	180.87
STLAMm	Stellantis NV	€ 36,868	5,644	6.58	6.58
DATAl	GlobalData PLC	€ 36,743	42,972	76.60	76.60
NATOl	Future of Defence UCITS ETF	€ 36,632	2,162	19.90	19.90
APNl	Applied Nutrition PLC	€ 36,610	14,741	216.50	216.50
RAAd	Rational AG	€ 36,479	58	633.50	633.50
MPEl	MP Evans Group PLC	€ 36,299	2,100	1,520.00	1,520.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 35,815	8,329	374.00	374.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 35,762	1,260	32.98	32.98
JAGIl	JPMorgan Asia Growth & Income PLC	€ 35,577	6,480	478.50	478.50
JEDGl	Vaneck Space Innovators UCITS ETF	€ 35,337	474	68.53	68.53
PPHl	PPHE Hotel Group Ltd	€ 35,168	1,929	1,600.00	1,600.00
AASl	Abrdn Asia Focus PLC	€ 35,161	8,126	377.00	377.00
CSGOLz	iShares Gold ETF CH	€ 35,099	92	447.00	447.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 34,980	310	103.72	103.72
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 34,931	2,482	16.33	16.33
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 34,863	1,877	18.66	18.66
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 34,767	566	71.16	71.16
ISNz	Intershop Holding AG	€ 34,659	192	167.00	167.00
ARRl	Aurora UK Alpha PLC	€ 34,656	13,046	231.00	231.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 34,618	6,999	5.74	5.74
UETWd	UBS Core MSCI World UCITS ETF	€ 34,595	1,019	33.95	33.95
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 33,882	14,799	199.48	199.48
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 33,687	238	164.11	164.11
SPDMl	iShares Physical Palladium ETC	€ 33,475	915	3,191.00	3,191.00
ALFAl	Alfa Financial Software Holdings PLC	€ 32,677	19,567	145.80	145.80
RCHl	Reach PLC	€ 32,480	47,245	60.90	60.90
BRSCl	BlackRock Smaller Cos Trust PLC	€ 32,461	2,314	1,224.00	1,224.00
SDIPl	Global X Superdividend UCITS ETF	€ 32,118	3,605	7.76	7.76
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 31,972	4,400	8.43	8.43
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 31,589	6,640	5.54	5.54
STBl	Secure Trust Bank PLC	€ 31,540	2,078	1,335.00	1,335.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 31,513	383	82.33	82.33
STMMIm	STMicroelectronics NV	€ 31,483	1,106	28.55	28.55
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 31,262	1,163	2,350.75	2,350.75
IOSd	IONOS Group SE	€ 31,227	1,261	24.82	24.82
UDIVd	Global X Superdividend UCITS ETF	€ 31,118	3,496	8.90	8.90
PHMe	Pharma Mar SA	€ 30,998	338	91.28	91.28
ESCTl	European Smaller Companies/The	€ 30,990	13,173	205.25	205.25
VOLVBs	Volvo AB	€ 30,910	1,089	308.75	308.75
URNGl	Global X Uranium UCITS ETF	€ 30,569	1,189	22.54	22.54
GSPXl	iShares Core S&P 500 UCITS ETF	€ 30,229	2,406	11.03	11.03
PZCl	PZ Cussons PLC	€ 30,155	33,011	79.50	79.50
IDPEl	iShares Listed Private Equity UCITS ETF	€ 30,071	1,187	29.40	29.40
IBTl	International Biotechnology Trust PLC/Fund	€ 30,048	2,785	942.00	942.00
CATEs	Catena AB	€ 30,008	728	450.40	450.40
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 30,000	5,445	6.39	6.39
JSGl	Johnson Service Group PLC	€ 29,859	20,423	127.50	127.50
BCGEz	Banque Cantonale de Geneve	€ 29,825	785	35.35	35.35
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 29,435	400	84.68	84.68
SBMOa	SBM Offshore NV	€ 29,411	837	35.14	35.14
SOBIs	Swedish Orphan Biovitrum AB	€ 29,399	793	400.80	400.80
BGEUl	Baillie Gifford European Growth Trust PLC	€ 29,398	27,165	94.20	94.20
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 29,138	5,711	5.92	5.92
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 29,133	1,350	21.58	21.58
ITXe	Industria de Diseno Textil SA	€ 28,974	575	50.33	50.33
TENm	Tenaris SA	€ 28,973	1,148	25.31	25.31
SOFb	Sofina SA	€ 28,925	137	211.40	211.40
AIGAm	WisdomTree Agriculture	€ 28,804	5,284	5.45	5.45
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 28,588	414	80.26	80.26
AIGEm	WisdomTree Energy	€ 28,107	6,000	4.68	4.68
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 27,875	5,328	460.00	460.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 27,825	5,013	5.55	5.55
NWRNz	Newron Pharmaceuticals SpA	€ 27,812	1,706	15.22	15.22
HIAGz	Hiag Immobilien Holding AG	€ 27,469	184	137.80	137.80
DWSd	DWS Group GmbH & Co KGaA	€ 27,418	497	55.35	55.35
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 27,403	9,217	259.00	259.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 27,196	1,448	21.88	21.88
TREe	Tecnicas Reunidas SA	€ 27,177	871	31.56	31.56
TRELBs	Trelleborg AB	€ 27,164	840	350.25	350.25
SOIp	SOITEC	€ 27,097	546	49.73	49.73
COPXl	Global X Copper Miners UCITS ETF	€ 26,925	537	58.16	58.16
ATCOBs	Atlas Copco AB	€ 26,897	1,995	146.90	146.90
TKMSd	Tkms AG& Co KGaA	€ 26,841	307	87.20	87.20
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 26,765	123	18,966.00	18,966.00
XGLDl	Xtrackers Physical Gold ETC	€ 26,763	70	442.32	442.32
CONd	Continental AG	€ 26,664	426	62.63	62.63
YOUl	YouGov PLC	€ 26,407	13,885	166.20	166.20
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 26,321	300	101.82	101.82
SJGl	Schroder Japan Trust PLC	€ 26,318	7,246	317.00	317.00
PRNl	Princes Group PLC	€ 26,084	6,021	376.00	376.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 26,056	2,687	8.46	8.46
AEIl	aberdeen Equity Income Trust plc	€ 26,029	5,758	396.00	396.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 25,902	3,232	9.35	9.35
STMPAp	STMicroelectronics NV	€ 25,827	896	29.05	29.05
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 25,670	89	336.70	336.70
SAMPOh	Sampo Oyj	€ 25,614	2,784	9.22	9.22
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 25,467	677	3,283.25	3,283.25
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 25,435	35	844.60	844.60
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 25,224	2,845	10.45	10.45
FWRAz	Invesco FTSE All-World UCITS ETF	€ 25,119	3,545	6.51	6.51
TETl	Treatt PLC	€ 25,071	11,231	199.00	199.00
AKZAa	Akzo Nobel NV	€ 25,027	510	48.98	48.98
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 24,999	2,113	13.73	13.73
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 24,999	4,070	7.13	7.13
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 24,998	4,591	6.32	6.32
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 24,988	791	36.66	36.66
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 24,963	482	47.60	47.60
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 24,959	219	104.75	104.75
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 24,957	1,783	16.24	16.24
ZSIUEz	Swisscanto CH Silver ETF	€ 24,946	46	542.30	542.30
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 24,942	159	144.18	144.18
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,894	116	249.05	249.05
CHRTl	Cohort PLC	€ 24,847	1,694	1,300.00	1,300.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 24,831	693	35.95	35.95
SGBSl	WisdomTree Physical Swiss Gold	€ 24,776	65	443.61	443.61
LUCEl	Luceco PLC	€ 24,765	11,840	182.80	182.80
BKTe	Bankinter SA	€ 24,733	1,815	13.59	13.59
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 24,628	542	39.67	39.67
ALOp	Alstom SA	€ 24,476	1,020	23.91	23.91
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 24,435	688	41.30	41.30
EWGl	WAG Payment Solutions PLC	€ 24,352	19,332	110.00	110.00
AG1d	Auto1 Group SE	€ 24,310	1,585	15.59	15.59
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 24,173	11,106	190.00	190.00
AIRAl	Air Astana JSC	€ 23,973	4,739	5.80	5.80
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 23,860	488	46.43	46.43
CLDNl	Caledonia Investments PLC	€ 23,838	6,407	329.00	329.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 23,836	116	238.44	238.44
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 23,725	714	39.05	39.05
UNIm	Unipol Assicurazioni SpA	€ 23,557	1,166	20.55	20.55
DFEUa	iShares Europe Defence UCITS ETF	€ 23,196	4,027	5.76	5.76
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 23,150	403	57.50	57.50
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 23,008	153	150.38	150.38
SPXPl	Invesco S&P 500 UCITS ETF	€ 22,950	2,021	993.10	993.10
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 22,942	4,092	4.89	4.89
LQDAl	iShares USD Corp Bond UCITS ETF	€ 22,921	4,235	6.30	6.30
IPRVl	iShares Listed Private Equity UCITS ETF	€ 22,855	895	2,224.50	2,224.50
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 22,749	100	264.00	264.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 22,642	356	73.27	73.27
CSH2l	Amundi Smart Overnight Return	€ 22,578	16	122,960.00	122,960.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 22,341	529	49.01	49.01
BNp	Danone SA	€ 22,280	321	69.38	69.38
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 22,254	3,002	6.43	6.43
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 22,219	967	26.63	26.63
MTGz	Meier Tobler Group AG	€ 22,205	565	36.30	36.30
CLTNz	Coltene Holding AG	€ 22,156	424	48.35	48.35
ZUGERz	Zuger Kantonalbank	€ 22,087	2	10,150.00	10,150.00
TKBPz	Thurgauer Kantonalbank	€ 21,863	107	187.50	187.50
BLKBz	Basellandschaftliche Kantonalbank	€ 21,853	18	1,110.00	1,110.00
KBCb	KBC Group NV	€ 21,838	203	107.55	107.55
MTEl	Montanaro European Smaller Cos Trust PLC	€ 21,823	12,488	153.00	153.00
DOCMz	DocMorris AG	€ 21,798	4,034	5.02	5.02
SCFl	Schroder Income Growth Fund PLC	€ 21,734	5,628	336.00	336.00
ENIm	Eni SpA	€ 21,693	880	24.61	24.61
MNTNl	Schiehallion Fund Ltd/The	€ 21,678	13,418	1.86	1.86
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 21,492	642	33.65	33.77
TITRm	Telecom Italia SpA/Milano	€ 21,188	29,034	0.73	0.73
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 21,149	183	100.70	100.70
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 21,067	1,528	16.02	16.02
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 20,870	6,957	254.30	254.30
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 20,746	426	57.82	56.59
FSFLl	Foresight Solar Fund Ltd	€ 20,633	28,456	63.60	63.60
PSTm	Poste Italiane SpA	€ 20,632	996	20.79	20.79
GFCp	Gecina SA	€ 20,625	298	69.25	69.25
MTRSs	Munters Group AB	€ 20,523	1,410	158.25	158.25
HNR1d	Hannover Rueck SE	€ 20,493	76	269.50	269.50
SEDYl	iShares EM Dividend UCITS ETF	€ 20,438	1,238	1,455.00	1,455.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 20,412	225	105.41	105.41
SMSDl	Samsung Electronics Co Ltd	€ 20,383	12	2,015.00	2,015.00
SEPLl	SEPLAT Energy PLC	€ 20,372	3,673	487.00	487.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 20,364	6,435	276.00	276.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 20,153	280	6,280.00	6,280.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 20,087	1,448	16.11	16.11
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 20,078	500	40.16	40.16
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 19,869	55,507	0.44	0.45
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 19,866	337	68.41	68.41
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 19,842	867	1,993.80	1,993.80
ENELm	Enel SpA	€ 19,754	2,057	9.65	9.65
BNRd	Brenntag SE	€ 19,751	340	57.94	57.94
METSOh	Metso Oyj	€ 19,740	1,336	14.85	14.85
GREe	Grenergy Renovables SA	€ 19,730	167	119.20	119.20
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 19,529	1,329	1,279.40	1,279.40
BIMp	BioMerieux	€ 19,424	210	92.33	92.33
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 19,255	400	48.14	48.14
ELp	EssilorLuxottica SA	€ 19,181	101	191.40	191.40
SANe	Banco Santander SA	€ 19,170	1,981	9.63	9.63
NFGl	Next 15 Group PLC	€ 19,164	7,492	225.00	225.00
RNKl	Rank Group PLC	€ 19,027	18,295	91.70	91.70
CLIl	CLS Holdings PLC	€ 18,989	34,259	48.50	48.50
AZEb	Azelis Group NV	€ 18,969	2,151	8.84	8.84
THRGl	Blackrock Throgmorton Trust PLC	€ 18,911	3,122	535.00	535.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 18,901	1,858	11.81	11.81
TLXd	Talanx AG	€ 18,832	173	109.20	109.20
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 18,826	257	67.50	67.50
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 18,811	1,223	1,339.50	1,339.50
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 18,696	1,400	15.50	15.50
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 18,689	259	84.44	84.44
SAABBs	Saab AB	€ 18,659	314	648.30	648.30
SOIl	Schroder Oriental Income Fund Ltd	€ 18,609	4,446	367.00	367.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 18,590	1,400	13.35	13.35
SUWGl	iShares MSCI World SRI UCITS ETF	€ 18,538	2,077	7.78	7.78
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 18,268	1,132	14.23	14.23
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 18,255	2,900	7.30	7.30
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 18,123	2,027	790.50	790.50
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 18,089	75	21,025.00	21,025.00
HOTd	HOCHTIEF AG	€ 18,002	46	395.20	395.20
IUKDl	iShares UK Dividend UCITS ETF	€ 17,935	1,621	964.10	964.10
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 17,876	1,049	19.78	19.78
BNKSl	iShares S&P US Banks UCITS ETF	€ 17,874	2,791	7.43	7.43
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 17,874	79	226.25	226.25
DEZd	Deutz AG	€ 17,810	2,033	8.73	8.73
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 17,730	325	47.95	47.95
CFTz	Cie Financiere Tradition SA	€ 17,729	62	267.00	267.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 17,662	757	2,032.50	2,032.50
TEGd	TAG Immobilien AG	€ 17,604	1,263	13.95	13.95
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 17,547	241	66.92	66.92
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 17,533	256	79.48	79.48
USPGl	UBS Core S&P 500 UCITS ETF	€ 17,523	472	3,234.00	3,234.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 17,481	465	32.75	32.75
CRBNa	Corbion NV	€ 17,462	931	18.80	18.80
ASCNz	Ascom Holding AG	€ 17,458	2,946	5.56	5.56
PUBp	Publicis Groupe SA	€ 17,446	244	71.43	71.43
FRINl	Franklin FTSE India UCITS ETF	€ 17,407	518	29.46	29.46
TEp	Technip Energies NV	€ 17,375	458	38.12	38.12
EDENp	Edenred SE	€ 17,361	1,004	17.20	17.20
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,359	1,710	8.84	8.84
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 17,253	149	134.38	134.38
VUAAl	Vanguard S&P 500 UCITS ETF	€ 17,246	160	125.22	125.22
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 17,204	418	48.78	47.76
SSILl	WisdomTree Silver 1x Daily Short	€ 17,112	10,131	1.97	1.97
DIAm	DiaSorin SpA	€ 16,788	276	61.14	61.14
BATTl	L&G Battery Value-Chain UCITS ETF	€ 16,775	609	32.04	32.04
HMCAl	HSBC MSCI China A UCITS ETF	€ 16,722	1,619	9.02	9.02
VTUl	Vertu Motors PLC	€ 16,493	24,526	58.10	58.10
ENGIp	Engie SA	€ 16,257	569	28.57	28.57
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 16,256	902	15.72	15.72
MTEd	Micron Technology Inc	€ 16,236	53	302.30	302.30
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 16,028	250	55.83	55.83
PCFTl	Polar Capital Global Financials Trust PLC	€ 15,979	6,602	209.00	209.00
IPSp	IPSOS SA	€ 15,972	470	33.96	33.96
KNEBVh	Kone Oyj	€ 15,876	293	54.71	54.71
GURNz	Gurit Holding AG	€ 15,734	390	36.98	36.98
SHA0d	Schaeffler AG	€ 15,638	2,178	7.23	7.23
LIp	Klepierre SA	€ 15,615	469	33.50	33.50
3PREl	Leverage Shares 3x Palantir ETP	€ 15,452	25	616.00	616.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 15,391	125	123.12	123.12
FABGs	Fabege AB	€ 15,174	2,159	76.47	76.47
NATPl	Future of Defence UCITS ETF	€ 15,049	888	1,481.60	1,481.60
XAD5m	Xtrackers Physical Gold ETC EUR	€ 14,998	39	384.56	384.56
MUTl	Murray Income Trust PLC	€ 14,991	1,446	911.00	911.00
TXGNz	TX Group AG	€ 14,910	102	134.60	134.60
IRSAl	iShares MSCI South Africa UCITS ETF	€ 14,719	293	58.27	58.27
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 14,607	2,267	5.61	5.61
GETIBs	Getinge AB	€ 14,481	826	190.90	190.90
OIGBl	Vaneck Oil Services UCITS ETF	€ 14,332	500	24.97	24.97
XDWDl	Xtrackers MSCI World UCITS ETF	€ 14,174	120	137.07	137.07
RICAl	Ruffer Investment Co Ltd	€ 13,987	3,979	307.00	307.00
GBSSl	Gold Bullion Securities Ltd	€ 13,950	38	31,777.00	31,777.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 13,901	765	21.17	21.17
ORAp	Orange SA	€ 13,816	778	17.79	17.79
GLEl	MJ Gleeson PLC	€ 13,761	4,538	265.00	265.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 13,722	2,578	6.18	6.18
METNz	Metall Zug AG	€ 13,689	17	738.00	738.00
HHIl	Henderson High Income Trust PLC	€ 13,627	6,277	189.00	189.00
DBGp	Derichebourg SA	€ 13,558	1,622	8.41	8.41
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 13,495	20	58,780.00	58,780.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 13,475	237	4,960.10	4,960.10
GRNGs	Granges AB	€ 13,404	994	147.20	147.20
KERp	Kering SA	€ 13,320	51	261.30	261.30
SANDs	Sandvik AB	€ 13,248	398	362.20	362.20
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 13,210	336	45.60	45.60
BYSz	Bystronic AG	€ 13,119	56	217.00	217.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 12,980	260	4,349.00	4,349.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 12,969	11	102,360.00	102,360.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 12,969	119	94.94	94.94
AOl	AO World PLC	€ 12,896	13,074	86.10	86.10
CREIl	Custodian Property Income Reit PLC	€ 12,872	13,687	82.40	82.40
CIRSAe	Cirsa Enterprises SA	€ 12,789	984	12.93	12.93
PHPDm	WisdomTree Physical Palladium	€ 12,714	109	116.64	116.64
AEVSz	AEVIS VICTORIA SA	€ 12,648	921	12.60	12.60
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 12,604	262	55.83	55.83
JEDTl	JPMorgan European Discovery Trust PLC	€ 12,235	1,828	584.00	584.00
LSLl	LSL Property Services PLC	€ 12,161	4,646	224.00	224.00
LABSl	Life Science Reit PLC	€ 12,093	26,468	40.00	40.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 11,957	759	18.28	18.28
GRKPz	Graubuendner Kantonalbank	€ 11,936	5	2,210.00	2,210.00
CBUSSz	UBS Core BBG US Liquid Corp UCITS ETF	€ 11,905	726	15.07	15.07
ISAGl	iShares Agribusiness UCITS ETF	€ 11,903	233	59.25	59.25
CAPDl	Capital Ltd	€ 11,887	8,557	123.50	123.50
EPIBs	Epiroc AB	€ 11,881	643	201.00	201.00
IWRDl	iShares MSCI World UCITS ETF	€ 11,864	150	6,890.00	6,890.00
VBKd	Verbio SE	€ 11,770	271	43.47	43.47
FLXIl	Franklin FTSE India UCITS ETF	€ 11,712	352	38.60	38.60
DFNSz	VanEck Defense UCITS ETF	€ 11,704	198	54.33	54.33
CAp	Carrefour SA	€ 11,634	726	16.02	16.02
ARBNz	Arbonia AG	€ 11,602	2,461	4.37	4.37
3SGOl	WisdomTree Gold 3x Daily Short	€ 11,486	10,310	96.80	96.80
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 11,450	207	55.66	55.66
SYNTl	Synthomer PLC	€ 11,404	25,178	38.95	38.95
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 11,398	161	82.25	82.25
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 11,337	238	55.28	55.28
LUMOh	Lumo Kodit Oyj	€ 11,241	1,357	8.30	8.30
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 11,078	350	36.73	36.73
ESSIBs	Essity AB	€ 11,053	495	243.60	243.60
ELISp	Elis SA	€ 11,017	441	25.16	25.16
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 10,990	198	48.37	48.37
PHPDl	WisdomTree Physical Palladium	€ 10,988	95	135.08	135.08
EMBRBs	Embracer Group AB	€ 10,968	2,461	48.56	48.56
BALDBs	Fastighets AB Balder	€ 10,864	2,085	56.73	56.73
APOTEs	Apotea AB	€ 10,834	1,897	62.19	62.19
LUNDBs	L E Lundbergforetagen AB	€ 10,829	221	533.50	533.50
HUFVAs	Hufvudstaden AB	€ 10,816	981	120.05	120.05
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 10,750	133	93.80	93.80
ROKOBs	Roko AB	€ 10,742	76	1,539.00	1,539.00
HOMEe	Neinor Homes SA	€ 10,729	646	16.56	16.56
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 10,450	61	14,932.00	14,932.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 10,427	961	10.85	10.85
KBCAb	KBC Ancora	€ 10,397	144	72.20	72.20
THEONa	Theon International PLC	€ 10,372	308	33.67	33.67
TTEp	TotalEnergies SE	€ 10,355	130	79.74	79.74
ACEm	ACEA SpA	€ 10,342	458	22.58	22.58
PMNz	Phoenix Mecano AG	€ 10,332	23	418.00	418.00
BASd	BASF SE	€ 10,330	202	51.14	51.14
SAGABs	Sagax AB	€ 10,328	627	179.35	179.35
KCRh	Konecranes Oyj	€ 10,325	358	28.84	28.84
PNDXBs	Pandox AB	€ 10,325	618	181.90	181.90
VOLCBs	Volvo Car AB	€ 10,324	5,197	21.63	21.63
ERAp	Eramet SA	€ 10,323	203	50.85	50.85
AIXAd	AIXTRON SE	€ 10,320	313	32.97	32.97
S92d	SMA Solar Technology AG	€ 10,318	223	46.27	46.27
AMD3l	Leverage Shares 3x AMD ETP	€ 10,318	14,900	0.82	0.82
AMUNp	Amundi SA	€ 10,317	139	74.22	74.22
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 10,317	49	18,341.00	18,341.00
URWp	Unibail-Rodamco-Westfield	€ 10,312	105	98.16	98.16
SIX2d	Sixt SE	€ 10,312	156	66.10	66.10
CBKd	Commerzbank AG	€ 10,311	328	31.43	31.43
KESKBh	Kesko Oyj	€ 10,308	538	19.16	19.16
STERVh	Stora Enso Oyj	€ 10,306	1,027	10.04	10.04
BVIp	Bureau Veritas SA	€ 10,305	389	26.49	26.49
LUMIs	Lundin Mining Corp	€ 10,304	484	231.80	231.80
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 10,304	167	61.70	61.70
HOLMBs	Holmen AB	€ 10,301	335	334.80	334.80
JENd	Jenoptik AG	€ 10,300	365	28.22	28.22
SY1d	Symrise AG	€ 10,296	139	74.07	74.07
SDFd	K+S AG	€ 10,294	643	16.01	16.01
NXIp	Nexity SA	€ 10,290	1,216	8.46	8.46
RWEd	RWE AG	€ 10,287	174	59.12	59.12
FGRp	Eiffage SA	€ 10,275	76	135.20	135.20
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 10,274	20	44,833.00	44,833.00
AZNs	AstraZeneca PLC	€ 10,258	59	1,893.00	1,893.00
EBSv	Erste Group Bank AG	€ 10,240	111	92.25	92.25
NVDd	NVIDIA Corp	€ 10,226	69	148.21	148.21
G1Ad	GEA Group AG	€ 10,214	168	60.80	60.80
LRp	Legrand SA	€ 10,211	76	134.35	134.35
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 10,159	687	13.48	13.48
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 10,104	115	7,641.00	7,641.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 10,086	1,317	8.89	8.89
NEXp	Nexans SA	€ 10,058	88	114.30	114.30
MTXd	MTU Aero Engines AG	€ 10,051	32	314.10	314.10
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 9,983	142	70.30	70.30
FRENz	Fundamenta Real Estate AG	€ 9,977	493	18.55	18.55
SANNz	Santhera Pharmaceuticals Holding AG	€ 9,933	564	16.14	16.14
LAGRBs	Lagercrantz Group AB	€ 9,843	536	199.95	199.95
LOTBb	Lotus Bakeries NV	€ 9,840	1	9,840.00	9,840.00
HEIJMa	Koninklijke Heijmans N.V	€ 9,773	128	76.35	76.35
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 9,744	3,082	276.50	276.50
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 9,726	93	9,110.00	9,110.00
BUTl	Brunner Investment Trust PLC/The	€ 9,650	603	1,406.00	1,406.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 9,551	4,693	178.80	178.80
GRFe	Grifols SA	€ 9,477	1,030	9.20	9.20
FRp	Valeo SE	€ 9,439	908	10.39	10.39
JIGIl	JPMorgan India Growth & Income PLC	€ 9,416	994	830.00	830.00
AMp	Dassault Aviation SA	€ 9,404	28	336.30	336.30
JMs	JM AB	€ 9,364	864	118.00	118.00
SEBAs	Skandinaviska Enskilda Banken AB	€ 9,319	576	176.15	176.15
VSUREs	Verisure PLC	€ 9,283	974	9.66	9.66
PCTNl	Picton Property Income Ltd	€ 9,264	10,364	77.80	77.80
PACl	Pacific Assets Trust PLC/Fund	€ 9,259	2,208	365.00	365.00
NMMd	Newmont Corp	€ 9,233	96	98.98	98.98
PLSRl	Pulsar Helium Inc	€ 9,217	7,787	103.00	103.00
ICGTl	ICG Enterprise Trust PLC	€ 9,156	595	1,345.00	1,345.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 9,043	68	11,623.00	11,623.00
ORONz	Orior AG	€ 9,017	765	10.78	10.78
NAITl	North American Income Trust PLC	€ 9,005	2,081	377.00	377.00
IGETl	Invesco Global Equity Income Trust PLC	€ 8,968	2,193	358.00	358.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 8,945	640	16.22	16.22
NESFl	NextEnergy Solar Fund Ltd	€ 8,838	17,382	44.75	44.75
PINTl	Pantheon Infrastructure PLC	€ 8,819	7,090	108.00	108.00
AIBGl	AIB Group PLC	€ 8,785	980	782.00	782.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 8,778	137	55.81	55.81
ATTs	Attendo AB	€ 8,763	907	105.20	105.20
EXAp	Exail Technologies SA	€ 8,731	68	128.40	128.40
BMWd	Bayerische Motoren Werke AG	€ 8,714	111	78.50	78.50
UPMh	UPM-Kymmene Oyj	€ 8,651	322	26.84	26.84
HAGd	Hensoldt AG	€ 8,627	104	82.95	82.95
VOLVAs	Volvo AB	€ 8,568	302	308.90	308.90
FGENl	Foresight Environmental Infrastructure Ltd	€ 8,487	10,866	68.30	68.30
GBLBb	Groupe Bruxelles Lambert NV	€ 8,483	109	77.83	77.83
FREd	Fresenius SE & Co KGaA	€ 8,479	197	43.04	43.04
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 8,420	168	59.43	58.95
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 8,210	180	52.93	52.93
UBIp	Ubisoft Entertainment SA	€ 8,054	2,069	3.89	3.89
HOp	Thales SA	€ 8,013	30	268.20	268.20
BULLm	WisdomTree Gold	€ 8,004	200	40.02	40.02
MIKNz	Mikron Holding AG	€ 7,949	459	15.89	15.89
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 7,875	1,456	471.50	471.50
IDHCl	Integrated Diagnostics Holdings PLC	€ 7,827	15,257	0.59	0.59
VKp	Vallourec SACA	€ 7,816	354	22.13	22.13
CTPEl	CT Private Equity Trust PLC	€ 7,777	1,416	463.00	463.00
PRVl	Porvair PLC	€ 7,765	949	710.00	710.00
RIp	Pernod Ricard SA	€ 7,621	121	63.02	63.02
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 7,617	1,328	6.66	6.66
SPOLl	iShares MSCI Poland UCITS ETF	€ 7,612	260	2,550.50	2,550.50
CYNl	CQS Natural Resources Growth and Income plc	€ 7,543	1,679	394.00	394.00
TAMl	Tatton Asset Management PLC	€ 7,503	1,137	574.00	574.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 7,428	79	94.02	94.02
SEITl	Sdcl Efficiency Income Trust PLC	€ 7,376	15,195	42.35	42.35
RBTp	Robertet SA	€ 7,322	9	816.00	816.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 7,316	109	77.74	77.74
SDYl	Speedy Hire PLC	€ 7,305	32,666	20.45	20.45
NAVFl	Nippon Active Value Fund PLC/Fund	€ 7,302	2,802	229.00	229.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 7,202	79	105.80	105.80
ENRd	Siemens Energy AG	€ 7,186	48	148.90	149.70
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 7,182	341	24.29	24.45
ORp	L'Oreal SA	€ 7,166	20	358.32	358.32
EGLNl	iShares Physical Gold ETC	€ 7,104	91	78.17	78.17
MEDz	Medartis Holding AG	€ 7,066	81	80.20	80.20
KOFp	Kaufman & Broad SA	€ 7,023	246	28.55	28.55
MSFd	Microsoft Corp	€ 6,966	22	316.65	316.65
FRVIAp	Forvia SE	€ 6,907	692	10.00	10.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 6,885	32	197.80	197.80
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 6,881	1,083	7.37	7.37
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 6,865	2,000	299.00	299.00
VCPl	Victoria PLC	€ 6,864	15,149	39.50	39.50
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 6,827	194	35.19	35.19
LEONz	Leonteq AG	€ 6,822	403	15.54	15.54
VCTp	Vicat SACA	€ 6,792	110	61.75	61.75
3SISm	WisdomTree Silver 3x Daily Short	€ 6,752	1,283,000	0.01	0.01
DIMp	Sartorius Stedim Biotech	€ 6,722	41	163.95	163.95
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 6,584	65	117.56	117.56
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 6,539	100	75.89	75.89
SKp	SEB SA	€ 6,530	148	44.12	44.12
BRLAl	BlackRock Latin American Investment Trust PLC	€ 6,479	1,229	459.00	459.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 6,447	575	9.77	9.77
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 6,406	38	155.60	155.60
TEPp	Teleperformance SE	€ 6,388	131	48.76	48.76
MMTXz	MindMaze Therapeutics Holding SA	€ 6,298	18,070	0.31	0.31
BIRGl	Bank of Ireland Group PLC	€ 6,210	404	15.44	15.44
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 6,180	76	94.36	94.36
PREl	Pensana PLC	€ 6,019	5,806	91.00	91.00
BRKl	Brooks Macdonald Group PLC	€ 5,950	382	1,380.00	1,380.00
ICADp	ICADE	€ 5,927	298	19.90	19.90
HEADl	Headlam Group PLC	€ 5,872	14,859	33.50	33.50
SWDAz	iShares Core MSCI World UCITS ETF	€ 5,737	53	125.56	125.56
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 5,720	100	57.20	57.20
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 5,703	240	23.82	23.82
ISPYl	L&G Cyber Security UCITS ETF	€ 5,578	210	2,314.00	2,314.00
AMV0d	Aumovio SE	€ 5,551	160	34.78	34.78
WRT1Vh	Wartsila OYJ Abp	€ 5,544	172	32.85	32.85
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 5,489	75	85.11	85.11
SOHOl	Social Housing Reit PLC	€ 5,486	6,757	70.40	70.40
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 5,416	4	1,571.40	1,571.40
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 5,415	80	5,904.00	5,904.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 5,396	96	56.21	56.21
RBOTz	iShares Automation & Robotics UCITS ETF	€ 5,394	410	15.27	15.27
KYGAl	Kerry Group PLC	€ 5,364	79	68.00	68.00
NGASl	WisdomTree Natural Gas	€ 5,327	1,106	5.50	5.50
SGOp	Cie de Saint-Gobain SA	€ 5,322	76	69.96	69.96
GMRl	Gaming Realms PLC	€ 5,318	14,772	31.30	31.30
HEId	Heidelberg Materials AG	€ 5,257	30	175.22	179.10
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 5,246	65	93.66	93.66
STSl	STS Global Income & Growth Trust PLC	€ 5,180	2,048	220.50	220.50
CCJIl	CC Japan Income & Growth Trust plc	€ 5,151	1,934	233.00	233.00
VZUGz	V-ZUG Holding AG	€ 5,082	122	38.25	38.25
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 5,070	58	101.45	101.45
OBCKd	Ottobock SE & Co KGaA	€ 5,047	95	53.25	53.25
RBOTl	iShares Automation & Robotics UCITS ETF	€ 5,015	381	15.31	15.31
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 4,894	500	9.79	9.79
REHNz	Romande Energie Holding SA	€ 4,891	91	49.40	49.40
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 4,885	17	333.65	330.80
RUIp	Rubis SCA	€ 4,875	139	35.07	35.07
BIOVz	BioVersys AG	€ 4,810	149	29.50	29.50
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,778	57	97.35	97.35
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 4,760	740	5.61	5.61
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 4,741	151	36.51	36.51
ZGLDz	Swisscanto CH Gold ETF	€ 4,725	4	1,085.80	1,085.80
HEIOa	Heineken Holding NV	€ 4,723	75	62.98	62.98
FSJl	James Fisher & Sons PLC	€ 4,719	925	442.00	442.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 4,706	34	160.58	160.58
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 4,672	7,734	53.30	53.30
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 4,606	66	60.79	60.79
FSTAl	Fuller Smith & Turner PLC	€ 4,552	586	678.00	678.00
ASLIl	Abrdn European Logistics Income PLC	€ 4,532	14,403	27.35	27.35
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 4,484	1,468	3.54	3.54
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 4,467	560	6.95	6.95
COTNl	WisdomTree Cotton	€ 4,455	2,200	2.35	2.35
SPIEp	SPIE SA	€ 4,359	101	43.16	43.16
RXLp	Rexel SA	€ 4,335	128	33.87	33.87
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 4,329	47	8,023.00	8,023.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 4,292	136	27.73	27.73
I500l	iShares S&P 500 Swap UCITS ETF	€ 4,266	453	8.20	8.20
PEYSl	Partners Group Private Equity Ltd	€ 4,259	500	742.00	742.00
CHAMz	Cham Swiss Properties AG	€ 4,241	151	25.90	25.90
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 4,233	62,500	5.90	5.90
ARGp	ARGAN SA	€ 4,225	74	57.10	57.10
WIHNz	WISeKey International Holding Ltd	€ 4,224	384	10.14	10.14
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 4,178	83	4,385.00	4,385.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 4,175	598	8.10	8.10
AMZd	Amazon.com Inc	€ 4,170	23	181.80	181.80
TTGl	TT Electronics plc	€ 4,164	3,073	116.80	116.80
SUp	Schneider Electric SE	€ 4,160	18	232.60	232.60
INAAl	iShares MSCI North America UCITS ETF	€ 4,096	39	9,148.00	9,148.00
JGSTl	JPMorgan GBP Ultra-Short Income Active UCITS ETF	€ 4,058	35	100.95	100.95
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 4,056	322	11.58	11.58
CBTUl	21Shares Bitcoin Core ETP	€ 4,053	298	15.79	15.79
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 4,026	100	35.08	35.08
RENGl	L&G Clean Energy UCITS ETF	€ 4,021	292	1,199.60	1,199.60
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 3,930	187	1,830.40	1,830.40
KLINz	Klingelnberg AG	€ 3,847	330	10.85	10.85
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 3,838	997	334.00	334.00
RECl	Record PLC	€ 3,807	6,359	53.00	53.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 3,741	116	37.50	37.50
VPBNz	VP Bank AG	€ 3,717	40	85.40	85.40
GLKBNz	Glarner Kantonalbank	€ 3,616	139	24.20	24.20
IVAp	Inventiva SACA	€ 3,586	755	4.75	4.75
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 3,519	460	8.88	8.88
AMDd	Advanced Micro Devices Inc	€ 3,515	19	185.00	185.00
GYMl	Gym Group PLC	€ 3,499	1,763	173.40	173.40
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 3,493	23	151.86	151.86
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,489	7	578.35	578.35
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 3,484	78	51.83	51.83
CLIGl	City of London Investment Group PLC	€ 3,482	773	395.00	395.00
AETl	Afentra PLC	€ 3,322	3,503	82.60	82.60
MOLNz	Molecular Partners AG	€ 3,315	1,006	3.02	3.02
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 3,294	16	238.95	238.95
GTTp	Gaztransport Et Technigaz SA	€ 3,256	16	203.50	203.50
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 3,213	58	55.25	55.25
ENXp	Euronext NV	€ 3,144	22	142.90	142.90
SECl	Strategic Equity Capital plc	€ 2,946	764	333.00	333.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 2,940	50	58.81	58.81
DCHl	Dauch Corporation	€ 2,891	564	454.00	454.00
RGLl	Regional REIT Ltd	€ 2,887	2,849	88.30	88.10
IB1Tl	iShares Bitcoin ETP	€ 2,885	497	5.06	5.06
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,876	544	4.60	4.60
SCPl	Schroder UK Mid Cap Fund PLC	€ 2,865	361	692.00	692.00
CSLOGz	UBS CH Property Fund - Direct LogisticsPlus	€ 2,855	24	109.80	109.80
SHIl	SIG PLC	€ 2,796	28,896	8.43	8.43
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 2,787	101	31.92	31.92
LGUKl	L&G UK Equity UCITS ETF	€ 2,781	129	1,877.80	1,877.80
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,691	2,859	82.20	82.20
MEDXz	Medmix AG	€ 2,664	284	8.63	8.63
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 2,632	28	94.00	94.00
ZUGNz	Zug Estates Holding AG	€ 2,622	1	2,410.00	2,410.00
ACAp	Credit Agricole SA	€ 2,621	160	16.38	16.38
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 2,616	54	56.22	56.22
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 2,602	2,233	102.50	102.50
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 2,597	80	28.28	28.28
VICl	Victorian Plumbing Group PLC	€ 2,594	3,361	67.80	67.80
ELIXl	Elixirr International PLC	€ 2,547	372	600.00	600.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 2,527	350	8.38	8.38
CAPp	Capgemini SE	€ 2,509	25	100.38	100.38
IDVYl	iShares Euro Dividend UCITS ETF	€ 2,507	104	2,100.50	2,088.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 2,481	6	36,020.00	36,020.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 2,476	160	1,355.00	1,355.00
DECp	JCDecaux SE	€ 2,467	133	18.55	18.55
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 2,464	142	20.14	20.14
WILl	Wilmington PLC	€ 2,458	896	239.00	239.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 2,425	4	606.31	606.31
XPPl	XP Power Ltd	€ 2,425	170	1,254.00	1,254.00
SNWSl	Smiths News PLC	€ 2,421	3,275	63.40	63.40
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 2,390	180	11.52	11.52
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 2,361	35	62.01	62.01
IRENz	Investis Holding SA	€ 2,361	14	155.00	155.00
MUXd	Mutares SE & Co KGaA	€ 2,336	85	27.65	27.65
HCMl	HUTCHMED China Ltd	€ 2,317	897	224.00	224.00
ECELl	Eurocell PLC	€ 2,275	1,784	111.50	111.50
ACSOl	accesso Technology Group PLC	€ 2,265	812	243.00	243.00
WARNz	Warteck Invest AG	€ 2,230	1	2,050.00	2,050.00
NIOXl	NIOX GROUP PLC	€ 2,222	3,552	54.50	54.50
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 2,218	31	83.02	83.02
BOOTl	Henry Boot PLC	€ 2,171	1,020	185.50	185.50
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 2,149	12	179.10	179.10
SOYBl	WisdomTree Soybeans	€ 2,138	87	28.52	28.52
PEANz	Peach Property Group AG	€ 2,120	401	4.88	4.88
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 2,000	125	16.00	16.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 1,979	335	5.14	5.14
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,951	29	78.88	77.97
DIVIl	Diverse Income Trust PLC/ The	€ 1,922	1,490	112.50	112.50
UBXNz	u-blox Holding AG	€ 1,915	13	135.40	135.40
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 1,889	1,600	1.37	1.37
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 1,867	18	120.38	120.38
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 1,858	31	5,221.00	5,221.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 1,855	29	74.22	74.22
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 1,854	189	11.38	11.38
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 1,830	22	1,722.60	1,722.60
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 1,813	3	701.30	701.30
MGCIl	M&G Credit Income Investment Trust PLC	€ 1,793	1,756	89.40	89.40
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 1,747	17	119.17	119.17
ANIIl	Aberdeen New India Investment Trust PLC	€ 1,744	233	652.00	652.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 1,735	107	18.82	18.82
MTVWl	Mountview Estates PLC	€ 1,708	17	8,750.00	8,750.00
RKWl	Rockwood Strategic Plc	€ 1,707	581	256.00	256.00
SIHLl	Symphony International Holdings Ltd	€ 1,706	4,830	0.41	0.41
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 1,701	105	16.29	16.29
WKBNz	Walliser Kantonalbank	€ 1,697	10	156.00	156.00
SFPNz	SF Urban Properties AG	€ 1,681	15	103.00	103.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 1,679	100	16.79	16.79
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 1,676	31	54.07	54.07
GAVz	Carlo Gavazzi Holding AG	€ 1,670	10	153.50	153.50
INOVl	Schroders Capital Global Innovation Trust	€ 1,665	10,075	14.40	14.40
WMINd	VanEck S&P Global Mining UCITS ETF	€ 1,647	30	55.31	55.31
BTGl	BTG Consulting PLC	€ 1,621	1,194	119.00	119.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 1,604	31	4,517.00	4,517.00
BVZNz	BVZ Holding AG	€ 1,599	1	1,470.00	1,470.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 1,598	500	3.71	3.71
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 1,592	11	132.98	132.98
TL0d	Tesla Inc	€ 1,590	5	318.00	318.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,579	20	6,880.00	6,880.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,564	50	31.27	31.27
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1,559	2,517	54.10	54.10
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 1,555	103	13.87	13.87
NKp	Imerys SA	€ 1,529	76	20.12	20.12
SFPFz	SF Sustainable Property Fund	€ 1,499	10	137.80	137.80
FASl	Fidelity Asian Values PLC	€ 1,484	216	606.00	606.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 1,481	15	98.75	98.75
DOUd	Douglas AG	€ 1,465	144	10.24	10.24
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,463	37	46.41	45.44
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,419	379	4.35	4.35
KMRl	Kenmare Resources PLC	€ 1,416	618	201.50	201.50
BRCKl	BRCK Group PLC	€ 1,414	2,346	52.50	52.50
OFNz	Orell Fuessli AG	€ 1,395	9	142.50	142.50
XLSz	Xlife Sciences AG	€ 1,393	64	20.00	20.00
WJGl	Watkin Jones PLC	€ 1,375	4,643	25.80	25.80
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 1,347	34	45.88	45.88
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 1,344	278	4.21	4.21
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 1,342	2	779.60	779.60
BBNz	Bellevue Group AG	€ 1,323	152	8.00	8.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 1,302	49	26.57	26.57
KOSl	Kosmos Energy Ltd	€ 1,228	500	214.00	214.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 1,210	30	3,512.50	3,512.50
RNOp	Renault SA	€ 1,210	40	30.24	30.24
QNTGl	VanEck Quantum Computing UCITS ETF	€ 1,206	62	16.94	16.94
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,203	41	34.41	34.41
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 1,202	9	133.52	133.52
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 1,171	21	64.69	64.69
PPETl	Patria Private Equity Trust PLC	€ 1,170	177	576.00	576.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,168	1	1,355.00	1,355.00
SAPd	SAP SE	€ 1,163	8	145.34	145.34
FAGRl	WisdomTree Agriculture Longer Dated	€ 1,148	110	12.11	12.11
AFXd	Carl Zeiss Meditec AG	€ 1,133	46	24.57	24.57
ABVXp	Abivax SA	€ 1,122	11	101.80	101.80
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 1,092	16	62.75	62.75
HLCLl	Helical PLC	€ 1,043	511	176.60	176.60
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 1,036	5	240.47	240.47
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 1,027	88	13.55	13.55
GENLl	Genel Energy Plc	€ 1,017	1,672	53.00	53.00
MMITl	Mobius Investment Trust PLC/Fund	€ 1,015	639	137.50	137.50
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 1,004	21	55.49	55.49
BRAIl	Blackrock American Income Trust PLC	€ 999	364	239.00	239.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 998	24	48.24	48.24
LWIl	Lowland Investment Company PLC	€ 988	525	164.00	164.00
GRFPe	Grifols SA	€ 988	140	7.12	7.12
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 988	53	21.62	21.62
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 983	120	9.51	9.51
ZTFl	Zotefoams PLC	€ 978	244	345.00	345.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 941	22	49.63	49.63
IDWRl	iShares MSCI World UCITS ETF	€ 936	12	90.55	90.55
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 935	850	95.80	95.80
HCADl	HSBC MSCI CANADA UCITS ETF	€ 918	32	33.30	33.30
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 915	18	4,437.00	4,437.00
TPTl	Topps Tiles PLC	€ 897	2,404	32.50	32.50
YNGAl	Young & Co's Brewery PLC	€ 892	101	769.00	769.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 889	47	22.02	22.02
SUASl	iShares MSCI USA SRI UCITS ETF	€ 875	59	17.21	17.21
CTECz	iShares MSCI China Tech UCITS ETF	€ 872	219	4.61	4.61
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 857	6	124.28	124.28
HWGl	Harworth Group PLC	€ 854	512	145.50	145.50
REVBl	Revolution Beauty Group PLC	€ 850	25,900	2.86	2.86
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 805	51	18.29	18.29
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 801	113	6.18	6.18
BMAGz	BAJAJ Mobility AG	€ 773	49	14.50	14.50
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 756	16	43.40	43.40
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 744	20	43.17	43.17
SUGAl	WisdomTree Sugar	€ 737	82	10.43	10.43
GOTl	Global Opportunities Trust PLC	€ 723	182	346.00	346.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 706	212	290.00	290.00
MACFl	Macfarlane Group PLC	€ 703	927	66.00	66.00
DR0d	Deutsche Rohstoff AG	€ 691	7	98.70	98.70
CALNz	Calida Holding AG	€ 691	50	12.76	12.76
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 683	100	5.95	5.95
SWRDl	SS SPDR MSCI World UCITS ETF	€ 673	17	45.98	45.98
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 671	21	37.10	37.10
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 670	6	129.66	129.66
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 668	32	24.23	24.23
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 665	167	4.62	4.62
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 651	11	59.20	59.20
IGLAl	iShares Global Govt Bond UCITS ETF	€ 646	160	4.68	4.68
COVp	Covivio SA/France	€ 641	12	53.45	53.45
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 640	319	172.00	172.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 634	16	3,450.50	3,450.50
CRHGl	iShares Global Corp Bond UCITS ETF	€ 624	120	4.53	4.53
FOXTl	Foxtons Group PLC	€ 616	1,245	43.10	43.10
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 613	100	6.13	6.13
CNYAl	iShares MSCI China A UCITS ETF	€ 609	125	5.66	5.66
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 585	59	866.00	866.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 585	3	179.16	179.16
OHBd	OHB SE	€ 555	2	279.00	279.00
FDEVl	Frontier Developments PLC	€ 553	139	349.00	349.00
DFSl	DFS Furniture PLC	€ 551	399	121.00	121.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 545	50	12.66	12.66
DBKd	Deutsche Bank AG	€ 515	20	25.73	25.73
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 513	1	595.80	595.80
IPRVz	iShares Listed Private Equity UCITS ETF	€ 511	20	29.68	29.68
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 489	6	81.50	81.50
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 487	3,265	13.00	13.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 483	226	186.00	186.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 481	75	5.59	5.59
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 481	56	8.59	8.59
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 457	10	39.84	39.84
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 454	8	56.44	56.44
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 449	7	55.85	55.85
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 433	12	36.08	36.08
IPRPl	iShares European Property Yield UCITS ETF	€ 431	14	2,682.00	2,682.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 426	7	70.58	70.58
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 407	8	4,429.50	4,429.50
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 394	7	49.01	49.01
IPXl	Impax Asset Management Group PLC	€ 376	274	120.60	120.60
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 364	41	10.30	10.30
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 349	1	404.90	404.90
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 345	62	6.46	6.46
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 340	3	9,887.00	9,887.00
PANRl	Pantheon Resources PLC	€ 317	2,409	11.54	11.54
NOBAs	NOBA Bank Group AB	€ 304	40	82.63	82.63
PBEEl	Pensionbee Group PLC	€ 302	188	140.00	140.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 285	2,262	11.28	11.28
SSACl	iShares MSCI ACWI UCITS ETF	€ 276	3	8,027.00	8,027.00
TMIPl	Taylor Maritime Ltd	€ 276	378	63.60	63.60
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 275	10	2,392.50	2,392.50
FIRz	Fonds Immobilier Romand	€ 265	1	244.00	244.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 265	10	2,310.00	2,317.50
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 258	3	99.66	99.66
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 256	4	74.17	74.17
REl	REA Holdings PLC	€ 253	200	110.00	110.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 251	5	4,370.50	4,370.50
URNUl	Global X Uranium UCITS ETF	€ 250	10	28.96	28.96
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 249	90	3.21	3.21
MET1l	Metals One PLC	€ 247	12,100	1.78	1.78
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 241	5	48.14	48.14
OMUl	Old Mutual Ltd	€ 225	318	62.00	62.00
CSUKz	iShares MSCI UK UCITS ETF	€ 225	1	195.72	195.72
IASPl	iShares Asia Property Yield UCITS ETF	€ 213	11	1,689.50	1,689.50
VLRTz	Valartis Group AG	€ 208	18	10.60	10.60
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 203	2	88.45	88.45
RWAl	Robert Walters PLC	€ 201	200	87.40	87.40
AIFSd	iShares AI Infrastructure UCITS ETF	€ 198	31	6.38	6.38
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 198	1	229.51	229.51
BIMz	Bonhote-Immobilier SICAV-BIM	€ 191	1	176.00	176.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 188	3	72.56	72.56
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 168	3	65.12	65.12
RESIl	Residential Secure Income PLC	€ 159	267	52.00	52.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 155	41	3.30	3.30
NICLl	Nichols PLC	€ 152	14	948.00	948.00
APTDl	Aptitude Software Group PLC	€ 147	61	210.00	210.00
UGASl	WisdomTree Gasoline	€ 145	2	83.73	83.73
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 132	6	25.59	25.59
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 129	29	4.09	4.09
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 129	6	21.50	21.50
BERNBs	Berner Industrier AB	€ 125	14	97.20	97.20
URNUd	Global X Uranium UCITS ETF	€ 125	5	24.87	24.87
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 119	1	138.42	138.42
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 119	1	138.12	138.12
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 117	21	486.35	486.35
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 116	3	44.92	44.92
FUSDl	Fidelity US Quality Income UCITS ETF	€ 113	11	11.91	11.91
CBTCl	21Shares Bitcoin Core ETP	€ 111	8	12.08	12.08
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 110	3	31.92	31.92
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 107	1	124.72	124.72
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 104	14	6.44	6.44
4COPd	Global X Copper Miners UCITS ETF	€ 102	2	50.96	50.96
SLVRl	WisdomTree Silver	€ 101	2	58.57	58.57
SEEl	Seeing Machines Ltd	€ 97	2,817	3.00	3.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 94	1	86.84	86.84
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 88	7	12.62	12.62
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 85	22	338.00	338.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 84	11	6.63	6.63
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 82	1	7,103.00	7,103.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 82	4	1,776.00	1,776.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 81	9	10.44	10.44
URNMl	Sprott Uranium Miners UCITS ETF	€ 79	6	15.22	15.22
NANOl	Nanoco Group PLC	€ 77	1,448	4.79	4.79
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 77	1	70.51	70.51
GTCOl	Guaranty Trust Holding Co PLC	€ 75	964	0.09	0.09
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 73	2	42.38	42.38
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 69	5	1,201.20	1,201.20
NATOz	Future of Defence UCITS ETF	€ 68	4	15.62	15.62
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 68	1	67.71	67.71
IGCl	India Capital Growth Fund Ltd	€ 67	40	145.00	145.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 66	10	576.50	576.50
IH2Ol	iShares Global Water UCITS ETF	€ 65	1	5,686.00	5,686.00
MIDWl	Midwich Group PLC	€ 63	36	151.75	151.75
VIDl	VIDENDUM PLC	€ 58	14	389.30	389.30
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 54	10	466.30	466.30
BTCEl	Bitwise Physical Bitcoin ETP	€ 51	1	44.56	44.56
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 50	1	4,369.00	4,369.00
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 50	1	57.72	57.72
SRADl	Stelrad Group PLC	€ 45	32	123.00	123.00
SAVEl	Savannah Energy PLC	€ 44	500	7.75	7.75
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 42	1	48.44	48.44
SFRl	Severfield PLC	€ 41	138	25.70	25.70
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 40	1	46.12	46.12
MOTRl	Motorpoint group PLC	€ 31	21	130.00	130.00
COPRl	WisdomTree Copper IE	€ 30	1	34.30	34.30
IBCJd	iShares MSCI Poland UCITS ETF	€ 29	1	29.27	29.27
NCYFl	CQS New City High Yield Fund Ltd	€ 29	51	49.00	49.00
RMIIl	RM Infrastructure Income Plc	€ 28	41	59.00	59.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 23	1	26.83	26.83
SASUl	iShares MSCI USA Screened UCITS ETF	€ 23	2	13.29	13.29
CMBTb	CMB Tech NV	€ 22	2	11.20	11.20
SUOCz	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 20	4	4.54	4.54
HSWl	Hostelworld Group Plc	€ 15	13	99.60	99.60
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 13	1	15.02	15.02
NXRl	Norcros PLC	€ 10	3	291.50	291.50
JHDl	James Halstead PLC	€ 10	7	122.75	122.75
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 9	1	10.60	10.60
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 9	1	8.78	8.78
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 9	9	82.60	82.60
AFLl	Artemis Uk Future Leaders PLC	€ 7	2	326.00	326.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 7	1	7.04	7.04
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 7	1	610.75	610.75
PCAl	Palace Capital PLC	€ 6	3	181.25	181.25
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 5	1	6.33	6.33
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4	1	4.98	4.98
GABIl	GCP Asset Backed Income Fund Ltd	€ 1	2	62.00	62.00
CVCGl	CVC INCOME & GROWTH LTD	€ 1	1	111.50	111.50
KETLl	Strix Group PLC	€ 0	1	36.80	36.80