Cboe BXE European Equities Exchange Symbol Data

Value: € 2,834,657,530
Volume: 322,577,911
Orders: 60,321,802

This list was last updated 2025-06-24 20:32:59 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
AMRZz	Amrize Ltd	€ 91,023,650	2,032,792	42.10	42.25
HOLNz	Holcim AG	€ 88,179,557	1,433,198	57.93	57.74
AZNl	AstraZeneca PLC	€ 78,277,538	645,794	10,430.26	10,330.00
SHELl	Shell PLC	€ 76,926,700	2,541,940	2,584.50	2,587.00
BAl	BAE Systems PLC	€ 64,473,625	3,021,091	1,801.00	1,800.50
RRl	Rolls-Royce Holdings PLC	€ 61,532,362	5,832,083	909.20	906.60
NOVNz	Novartis AG	€ 59,144,513	581,186	95.47	95.38
NESNz	Nestle SA	€ 54,647,988	625,140	81.98	81.97
BATSl	British American Tobacco PLC	€ 49,424,296	1,184,426	3,560.00	3,564.00
NGl	National Grid PLC	€ 48,704,886	3,896,891	1,067.50	1,070.25
SSEl	SSE PLC	€ 48,650,715	2,245,178	1,879.29	1,891.50
IAGl	International Consolidated Airlines Group SA	€ 47,453,319	12,405,882	325.73	328.30
LSEGl	London Stock Exchange Group PLC	€ 47,428,946	380,563	10,648.09	10,672.50
BARCl	Barclays PLC	€ 46,981,287	12,164,730	333.50	333.05
BPl	BP PLC	€ 45,810,722	10,675,318	368.81	368.05
NWGl	NatWest Group PLC	€ 43,656,316	7,403,397	505.30	508.40
ABBNz	ABB Ltd	€ 41,811,527	845,515	46.31	46.22
GLENl	Glencore PLC	€ 40,891,790	12,442,281	275.10	276.45
LLOYl	Lloyds Banking Group PLC	€ 39,395,363	44,145,134	76.66	76.66
ULVRl	Unilever PLC	€ 38,761,494	720,881	4,570.00	4,577.00
ROGz	Roche Holding AG	€ 38,302,420	136,958	262.18	262.35
TSCOl	Tesco PLC	€ 37,746,911	8,045,683	402.55	402.50
DGEl	Diageo PLC	€ 36,774,282	1,698,150	1,859.00	1,860.50
RIOl	Rio Tinto PLC	€ 34,456,664	700,120	4,195.38	4,202.00
PRUl	Prudential PLC	€ 32,238,752	3,023,253	912.59	911.70
HLNl	Haleon PLC	€ 30,700,190	6,814,608	383.68	384.10
SIKAz	Sika AG	€ 30,191,879	128,921	220.24	219.80
RELl	RELX PLC	€ 29,102,774	634,681	3,907.00	3,913.00
ZURNz	Zurich Insurance Group AG	€ 28,299,528	47,738	554.40	554.40
AALl	Anglo American PLC	€ 28,167,420	1,165,679	2,055.00	2,057.00
HSBAl	HSBC Holdings PLC	€ 27,365,016	2,654,716	885.89	885.95
SDZz	Sandoz Group AG	€ 26,986,794	594,073	42.30	42.06
LONNz	Lonza Group AG	€ 23,995,189	39,446	570.00	570.10
PGHNz	Partners Group Holding AG	€ 23,680,872	22,217	1,000.50	1,001.00
LOGNz	Logitech International SA	€ 22,990,258	304,268	70.73	70.84
SGEl	Sage Group PLC/The	€ 22,877,514	1,543,932	1,266.50	1,266.25
GSKl	GSK PLC	€ 22,385,618	1,359,044	1,410.00	1,411.50
CFRz	Cie Financiere Richemont SA	€ 21,864,496	136,651	149.55	149.45
IIIl	3i Group PLC	€ 21,091,890	447,770	4,030.00	4,035.00
IHGl	InterContinental Hotels Group PLC	€ 20,871,839	213,628	8,382.00	8,364.00
BNZLl	Bunzl PLC	€ 20,045,146	734,339	2,328.00	2,323.00
STANl	Standard Chartered PLC	€ 20,038,251	1,440,923	1,190.50	1,189.75
UBSGz	UBS Group AG	€ 19,115,263	700,583	25.77	25.83
RKTl	Reckitt Benckiser Group PLC	€ 18,314,326	308,926	5,052.00	5,063.00
EXPNl	Experian PLC	€ 18,026,789	401,988	3,817.00	3,826.00
CRHl	CRH PLC	€ 17,579,216	225,057	6,775.30	6,684.00
CPGl	Compass Group PLC	€ 17,530,036	598,220	2,477.00	2,478.00
AVl	Aviva PLC	€ 16,851,409	2,321,629	620.96	620.40
GEBNz	Geberit AG	€ 16,323,836	24,464	622.60	623.40
MROl	Melrose Industries PLC	€ 15,368,022	2,573,786	513.23	514.30
AHTl	Ashtead Group PLC	€ 13,607,970	263,756	4,419.00	4,430.50
WPPl	WPP PLC	€ 13,297,244	2,168,176	522.00	520.00
EZJl	easyJet PLC	€ 13,040,797	2,073,547	539.00	538.70
IMBl	Imperial Brands PLC	€ 12,928,632	381,549	2,889.00	2,898.50
SRENz	Swiss Re AG	€ 12,520,085	86,079	136.30	136.25
SOONz	Sonova Holding AG	€ 12,320,427	47,654	242.30	242.80
VODl	Vodafone Group PLC	€ 12,103,981	13,564,499	76.60	76.62
ALCz	Alcon AG	€ 11,992,925	161,409	69.71	69.64
GIVNz	Givaudan SA	€ 11,696,521	2,753	3,989.65	3,990.00
KNINz	Kuehne + Nagel International AG	€ 11,426,975	60,675	176.00	175.80
LGENl	Legal & General Group PLC	€ 11,332,094	3,817,948	253.60	254.15
SBRYl	J Sainsbury PLC	€ 11,256,466	3,336,006	290.00	290.60
INFl	Informa PLC	€ 11,149,118	1,177,764	808.00	808.40
CTECl	ConvaTec Group PLC	€ 11,129,912	3,267,113	289.00	290.20
BTl	BT Group PLC	€ 11,005,117	4,935,906	191.91	192.35
UCGm	UniCredit SpA	€ 10,742,151	188,821	57.08	56.89
MKSl	Marks & Spencer Group PLC	€ 9,542,158	2,292,812	355.30	355.50
SMSNl	Samsung Electronics Co Ltd	€ 9,474,238	9,783	1,110.50	1,118.00
BRBYl	Burberry Group PLC	€ 9,265,479	782,593	1,014.00	1,016.25
SGSNz	SGS SA	€ 9,219,767	104,891	82.36	82.04
SVTl	Severn Trent PLC	€ 9,154,067	286,091	2,741.00	2,746.00
SLHNz	Swiss Life Holding AG	€ 9,119,308	10,598	804.80	805.50
CNAl	Centrica PLC	€ 8,682,842	4,481,047	165.85	165.80
SCHPz	Schindler Holding AG	€ 8,626,156	28,026	287.20	286.70
SNl	Smith & Nephew PLC	€ 8,480,585	665,417	1,092.50	1,091.50
SXSl	Spectris PLC	€ 8,433,653	189,500	3,814.00	3,814.00
AUTOl	Auto Trader Group PLC	€ 8,190,529	862,467	810.63	810.20
TWl	Taylor Wimpey PLC	€ 8,185,728	5,783,777	121.00	121.40
SMINl	Smiths Group PLC	€ 7,995,165	309,447	2,216.00	2,220.00
VALTl	Valterra Platinum Ltd	€ 7,984,918	217,478	3,120.84	3,100.00
UUl	United Utilities Group PLC	€ 7,902,490	591,066	1,147.25	1,149.50
BKGl	Berkeley Group Holdings PLC	€ 7,616,789	166,834	3,902.00	3,912.00
NXTl	Next PLC	€ 7,598,977	52,603	12,315.00	12,352.50
ADENz	Adecco Group AG	€ 7,518,513	305,716	23.04	23.04
DPLMl	Diploma PLC	€ 7,488,304	132,169	4,831.45	4,866.00
STMNz	Straumann Holding AG	€ 7,346,947	66,065	104.25	104.40
SCMNz	Swisscom AG	€ 7,327,274	12,098	568.50	568.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 7,263,593	521	13,070.00	13,060.00
CCHl	Coca-Cola HBC AG	€ 7,200,841	160,145	3,862.85	3,849.00
ICGl	Intermediate Capital Group PLC	€ 6,974,929	303,828	1,987.00	1,981.00
HWDNl	Howden Joinery Group PLC	€ 6,729,282	683,448	840.87	839.75
VACNz	VAT Group AG	€ 6,672,502	18,607	335.80	337.30
RTOl	Rentokil Initial PLC	€ 6,555,899	1,586,936	350.50	351.70
BABl	Babcock International Group PLC	€ 6,213,753	507,574	1,050.55	1,032.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 6,196,426	10,977	647.39	648.33
FLTRl	Flutter Entertainment PLC	€ 6,145,019	26,186	20,211.57	20,220.00
ANTOl	Antofagasta PLC	€ 6,141,026	303,115	1,735.40	1,734.50
ABFl	Associated British Foods PLC	€ 6,096,176	254,731	2,044.01	2,049.00
KGFl	Kingfisher PLC	€ 6,077,896	1,886,189	277.30	276.30
JDl	JD Sports Fashion PLC	€ 5,789,442	6,622,498	76.68	76.50
PSONl	Pearson PLC	€ 5,773,693	464,618	1,058.50	1,061.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 5,759,874	492,748	1,005.00	1,003.50
ITRKl	Intertek Group PLC	€ 5,588,783	100,354	4,744.00	4,752.00
WISEl	Wise PLC	€ 5,524,107	443,992	1,072.00	1,069.50
WIZZl	Wizz Air Holdings Plc	€ 5,256,041	407,624	1,130.00	1,085.50
MNDIl	Mondi PLC	€ 5,218,607	375,722	1,185.50	1,187.00
IMIl	IMI PLC	€ 5,172,905	216,190	2,038.00	2,045.00
PSPNz	PSP Swiss Property AG	€ 5,172,208	32,852	147.20	147.10
BHPl	BHP Group Ltd	€ 5,107,356	251,213	1,732.50	1,733.50
AGRl	Assura PLC	€ 5,089,413	8,726,239	49.94	49.92
RHMd	Rheinmetall AG	€ 5,063,988	2,984	1,708.16	1,689.00
BAERz	Julius Baer Group Ltd	€ 5,016,695	89,854	52.20	52.18
ADMl	Admiral Group PLC	€ 4,964,492	127,241	3,316.00	3,317.00
ROOl	Deliveroo PLC	€ 4,815,494	2,347,883	175.80	175.80
WTBl	Whitbread PLC	€ 4,791,978	147,656	2,770.00	2,775.50
SGROl	Segro PLC	€ 4,785,561	585,849	697.40	698.60
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 4,641,480	88,081	60.40	60.50
BPEm	BPER Banca SPA	€ 4,498,683	586,316	7.67	7.69
PSNl	Persimmon PLC	€ 4,416,346	284,274	1,327.50	1,332.25
UHRz	Swatch Group AG/The	€ 4,242,186	30,067	131.60	131.20
BARNz	Barry Callebaut AG	€ 4,210,539	4,413	890.50	888.00
PHPl	Primary Health Properties PLC	€ 4,208,918	3,640,677	99.20	99.10
GALDz	Galderma Group AG	€ 4,196,828	35,263	111.30	111.60
MNGl	M&G PLC	€ 4,092,468	1,368,235	255.30	256.20
BTRWl	Barratt Redrow PLC	€ 4,078,788	743,547	468.90	470.60
DKSHz	DKSH Holding AG	€ 4,040,863	59,980	61.80	61.80
SUNz	Sulzer AG	€ 4,033,563	26,486	140.20	139.20
DRXl	Drax Group PLC	€ 3,968,573	505,531	670.50	672.50
NEXIm	Nexi SpA	€ 3,802,719	767,355	4.95	4.97
SRPl	Serco Group PLC	€ 3,769,187	1,658,714	193.10	193.10
BMEl	B&M European Value Retail SA	€ 3,700,211	1,151,598	276.50	276.00
FHZNz	Flughafen Zurich AG	€ 3,661,422	15,237	224.20	224.40
EDVl	Endeavour Mining PLC	€ 3,570,326	135,974	2,219.46	2,220.00
YPSNz	Ypsomed Holding AG	€ 3,570,164	8,135	410.00	410.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 3,539,118	176,865	19.92	20.02
JMATl	Johnson Matthey PLC	€ 3,485,856	173,700	1,711.00	1,713.00
SCTl	Softcat PLC	€ 3,457,730	167,406	1,760.03	1,753.00
LMPl	LondonMetric Property PLC	€ 3,368,989	1,412,893	204.00	204.20
HIKl	Hikma Pharmaceuticals PLC	€ 3,298,874	136,995	2,062.37	2,066.00
BLNDl	British Land Co PLC/The	€ 3,174,130	710,512	383.00	382.50
AVOLz	Avolta AG	€ 3,172,583	69,828	42.72	42.55
DCCl	DCC PLC	€ 3,088,806	57,801	4,552.00	4,563.00
SPSNz	Swiss Prime Site AG	€ 3,082,518	24,163	119.59	119.30
WEIRl	Weir Group PLC/The	€ 3,080,830	107,170	2,454.00	2,461.00
GAWl	Games Workshop Group PLC	€ 3,055,986	16,371	15,900.00	15,930.00
QQl	QinetiQ Group PLC	€ 3,043,908	541,875	478.00	474.40
HBRl	Harbour Energy PLC	€ 2,982,856	1,323,961	195.77	196.80
CCLl	Carnival PLC	€ 2,950,829	149,132	1,703.05	1,714.00
HLMAl	Halma PLC	€ 2,883,509	77,928	3,162.00	3,162.00
AAFl	Airtel Africa PLC	€ 2,862,622	1,397,477	175.30	176.10
DTEd	Deutsche Telekom AG	€ 2,803,819	88,523	31.10	31.80
ABDNl	Aberdeen Group PLC	€ 2,784,043	1,262,530	189.70	190.70
BEANz	Belimo Holding AG	€ 2,746,202	3,221	792.00	792.50
ENRd	Siemens Energy AG	€ 2,723,969	29,820	91.18	91.49
RMVl	Rightmove PLC	€ 2,709,544	296,742	781.20	779.60
SQNz	Swissquote Group Holding SA	€ 2,671,923	5,786	433.00	433.90
HMSOl	Hammerson PLC	€ 2,658,211	766,143	294.00	296.10
RORl	Rotork PLC	€ 2,656,543	712,375	318.40	318.40
PHNXl	Phoenix Group Holdings PLC	€ 2,649,874	345,891	655.22	656.00
JET2l	JET2 PLC	€ 2,630,375	124,617	1,802.00	1,794.00
FRESl	Fresnillo PLC	€ 2,606,477	158,200	1,410.64	1,407.50
SPXl	Spirax Group PLC	€ 2,536,301	36,658	5,905.00	5,915.00
ENTl	Entain PLC	€ 2,526,824	253,974	849.20	852.20
COTNz	Comet Holding AG	€ 2,462,975	9,394	247.20	246.80
BEZl	Beazley PLC	€ 2,456,200	226,200	922.50	926.50
SHCl	Shaftesbury Capital PLC	€ 2,441,924	1,365,579	152.30	152.55
KIEl	Kier Group PLC	€ 2,366,650	1,025,382	194.80	196.40
PNNl	Pennon Group PLC	€ 2,362,409	408,418	494.25	495.20
CRDAl	Croda International PLC	€ 2,294,832	64,415	3,060.00	3,065.00
VCTl	Victrex PLC	€ 2,274,451	252,598	771.00	771.00
GRGl	Greggs PLC	€ 2,273,829	99,648	1,948.00	1,951.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 2,256,253	28,135	6,840.00	6,820.00
DLGl	Direct Line Insurance Group PLC	€ 2,231,421	622,636	306.69	306.60
ISPm	Intesa Sanpaolo SpA	€ 2,221,050	457,170	4.87	4.86
LANDl	Land Securities Group PLC	€ 2,217,621	303,124	625.50	626.75
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 2,198,371	299,990	7.35	7.39
OCDOl	Ocado Group PLC	€ 2,130,515	766,064	239.80	240.30
STJl	St James's Place PLC	€ 2,129,519	163,199	1,113.00	1,119.00
BALNz	Baloise Holding AG	€ 2,125,964	10,656	186.20	186.60
ARYNz	Aryzta AG	€ 2,062,393	23,693	81.50	81.47
SIGNz	SIG Group AG	€ 1,950,350	118,909	15.40	15.38
CLNz	Clariant AG	€ 1,930,945	212,367	8.59	8.55
CHGl	Chemring Group PLC	€ 1,913,759	302,281	540.00	538.00
FEVRl	Fevertree Drinks PLC	€ 1,898,874	178,548	913.00	914.00
EOANd	E.ON SE	€ 1,895,141	121,201	15.63	15.61
QLTl	Quilter PLC	€ 1,893,758	1,049,942	156.20	155.80
TPKl	Travis Perkins PLC	€ 1,875,659	259,225	620.00	619.50
SUNNz	Sunrise Communications AG	€ 1,869,423	39,868	43.98	43.92
VZNz	VZ Holding AG	€ 1,852,631	10,454	165.60	165.80
TCAPl	TP ICAP Group PLC	€ 1,837,932	592,678	267.00	267.00
TEMNz	Temenos AG	€ 1,828,990	28,349	60.35	60.55
BKWz	BKW AG	€ 1,811,558	9,766	173.30	173.40
SWRl	Smurfit WestRock PLC	€ 1,793,273	48,184	3,192.37	3,188.00
MGNSl	Morgan Sindall Group PLC	€ 1,733,833	33,559	4,415.00	4,440.00
BUCNz	Bucher Industries AG	€ 1,704,265	4,136	385.50	386.00
DB1d	Deutsche Boerse AG	€ 1,684,043	6,210	270.50	270.85
VTYl	Vistry Group PLC	€ 1,683,186	227,612	631.00	634.00
EMGl	Man Group PLC/Jersey	€ 1,682,216	835,248	172.90	172.90
SMWHl	WH Smith PLC	€ 1,662,893	128,454	1,103.00	1,109.00
DNLMl	Dunelm Group PLC	€ 1,661,577	121,180	1,167.00	1,171.00
LDOm	Leonardo SpA	€ 1,653,438	36,073	45.38	44.98
INCHl	Inchcape PLC	€ 1,651,766	204,065	696.50	696.50
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,639,353	31,468	52.04	52.04
BCVNz	Banque Cantonale Vaudoise	€ 1,638,369	16,873	91.10	91.30
HSXl	Hiscox Ltd	€ 1,617,222	109,025	1,272.00	1,270.00
IGGl	IG Group Holdings PLC	€ 1,588,194	127,679	1,062.30	1,062.00
TRSTl	Trustpilot Group PLC	€ 1,576,352	583,486	232.00	232.40
BCGl	Baltic Classifieds Group PLC	€ 1,571,523	367,391	368.50	367.50
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,570,092	1,496	1,206.87	1,205.26
3INl	3i Infrastructure PLC	€ 1,523,195	376,371	347.00	347.00
ZGLDz	Swisscanto CH Gold ETF	€ 1,516,980	1,780	789.20	789.20
TEPl	Telecom Plus PLC	€ 1,514,512	64,880	1,976.00	1,983.00
UTGl	UNITE Group PLC/The	€ 1,501,848	150,679	853.00	853.50
BANBz	Bachem Holding AG	€ 1,500,297	24,140	58.70	58.00
HELNz	Helvetia Holding AG	€ 1,490,864	7,518	185.40	185.40
SAPd	SAP SE	€ 1,453,723	5,689	254.14	254.78
KARNz	Kardex Holding AG	€ 1,447,341	5,300	253.50	254.00
ASHMl	Ashmore Group PLC	€ 1,443,487	806,206	153.10	153.50
TECNz	Tecan Group AG	€ 1,427,348	8,284	161.80	162.10
ZEGl	Zegona Communications plc	€ 1,422,005	164,799	732.00	736.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 1,411,334	99,219	15.05	15.05
TATEl	Tate & Lyle PLC	€ 1,359,728	219,196	532.50	531.00
AWEl	Alphawave IP Group PLC	€ 1,339,685	662,429	174.00	174.30
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,323,912	13,210	114.98	115.14
DLNl	Derwent London PLC	€ 1,319,865	54,460	2,066.00	2,066.00
GALEz	Galenica AG	€ 1,317,433	14,253	86.48	86.40
MONCm	Moncler SpA	€ 1,313,327	26,860	48.71	48.54
AMSz	ams-OSRAM AG	€ 1,269,966	129,782	9.20	9.29
FGPl	Firstgroup PLC	€ 1,249,306	467,103	230.00	231.00
SDRl	Schroders PLC	€ 1,248,827	291,432	367.41	367.60
ACLNz	Accelleron Industries AG	€ 1,236,198	21,065	54.45	54.52
RSGNz	R&S Group Holding AG	€ 1,233,892	42,334	27.10	27.18
IWGl	International Workplace Group PLC	€ 1,230,484	513,983	203.40	203.50
SSONl	Smithson Investment Trust PLC	€ 1,228,025	71,001	1,486.00	1,486.00
MTOl	Mitie Group PLC	€ 1,173,945	709,902	141.85	140.80
RIGDl	Reliance Industries Ltd	€ 1,160,663	19,766	67.50	67.45
OXIGl	Oxford Instruments PLC	€ 1,138,579	54,588	1,788.00	1,796.00
XPSl	XPS Pensions Group PLC	€ 1,125,250	262,887	366.50	367.50
BWYl	Bellway PLC	€ 1,120,151	33,298	2,880.00	2,890.00
HEId	Heidelberg Materials AG	€ 1,099,966	5,842	188.34	187.57
PSHl	Pershing Square Holdings Ltd/Fund	€ 1,090,124	24,411	3,808.00	3,816.00
SIEd	Siemens AG	€ 1,086,714	5,066	215.00	214.50
FANl	Volution Group PLC	€ 1,080,325	157,326	586.00	589.50
BBOXl	Tritax Big Box REIT PLC	€ 1,067,637	606,244	150.60	150.60
HOCl	Hochschild Mining PLC	€ 1,066,930	376,326	243.80	244.80
TITm	Telecom Italia SpA/Milano	€ 1,065,558	2,660,648	0.40	0.40
EMMNz	Emmi AG	€ 1,065,308	1,241	806.00	803.50
IHPl	IntegraFin Holdings PLC	€ 1,061,068	295,814	308.50	309.00
ITVl	ITV PLC	€ 1,055,801	1,116,713	81.15	81.45
BBYl	Balfour Beatty PLC	€ 1,053,078	180,152	499.20	500.50
BREEl	Breedon Group PLC	€ 1,050,447	233,783	386.20	383.00
OTBl	On the Beach Group PLC	€ 1,044,295	322,384	278.50	278.00
GPEl	Great Portland Estates PLC	€ 1,025,741	247,049	354.00	355.00
CWKl	Cranswick PLC	€ 1,016,637	16,456	5,250.00	5,290.00
WOSGl	Watches of Switzerland Group PLC	€ 1,015,375	211,292	409.00	409.60
SAFEl	Safestore Holdings PLC	€ 1,010,195	128,305	677.00	676.75
KLRl	Keller Group PLC	€ 991,662	57,697	1,478.00	1,478.00
IMPNz	Implenia AG	€ 985,544	17,240	53.50	53.80
KAPl	NAC Kazatomprom JSC	€ 984,013	26,186	43.10	43.20
IFCNz	Inficon Holding AG	€ 955,455	8,763	102.80	103.00
HASl	Hays PLC	€ 944,947	1,232,825	66.55	66.65
ENOGl	Energean PLC	€ 941,890	90,700	895.00	895.75
HTWSl	Helios Towers PLC	€ 906,492	650,200	119.60	119.60
IBSTl	Ibstock PLC	€ 903,315	506,993	154.00	154.10
PCTl	Polar Capital Technology Trust PLC	€ 888,521	217,816	352.00	351.50
JSGl	Johnson Service Group PLC	€ 886,280	519,076	147.00	146.20
DOKAz	dormakaba Holding AG	€ 884,411	1,153	723.00	723.00
SFZNz	Siegfried Holding AG	€ 884,325	8,881	93.80	93.30
MOONl	Moonpig Group PLC	€ 867,722	289,066	254.00	256.00
TRNl	Trainline PLC	€ 853,442	264,863	276.60	276.30
CMBNz	Cembra Money Bank AG	€ 839,043	7,950	98.60	98.40
AJBl	AJ Bell PLC	€ 834,424	142,686	500.00	502.00
WKPl	Workspace Group PLC	€ 825,037	166,376	421.50	422.25
PAGEl	Pagegroup PLC	€ 819,675	285,391	248.00	248.60
KNOSl	Kainos Group PLC	€ 818,360	93,149	747.00	750.00
BZUm	Buzzi SpA	€ 804,751	16,980	47.25	47.46
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 803,815	211,906	3.54	3.53
MOBNz	Mobimo Holding AG	€ 797,354	2,289	326.50	325.50
ITHl	Ithaca Energy PLC	€ 795,388	413,110	163.60	163.40
GFz	Georg Fischer AG	€ 789,614	11,680	63.15	63.15
CCCl	Computacenter PLC	€ 787,670	26,652	2,528.11	2,536.00
BYITl	Bytes Technology Group PLC	€ 772,277	132,005	500.50	501.25
ALLNz	Allreal Holding AG	€ 767,891	3,821	187.00	187.20
FRASl	Frasers Group PLC	€ 757,663	96,290	671.58	675.50
REPe	Repsol SA	€ 755,251	60,769	12.44	12.49
PLUSl	Plus500 Ltd	€ 752,745	19,050	3,372.00	3,368.00
SCHNz	Schindler Holding AG	€ 734,010	2,465	278.50	278.50
FUTRl	Future PLC	€ 733,697	85,156	735.00	736.50
ALWl	Alliance Witan PLC	€ 728,766	51,568	1,212.00	1,210.00
BASd	BASF SE	€ 709,408	16,706	42.43	42.44
ASSABs	Assa Abloy AB	€ 701,968	26,389	297.51	293.80
SSPGl	SSP Group Plc	€ 694,134	353,761	168.60	168.95
COAl	Coats Group PLC	€ 691,866	764,418	78.30	78.30
OSBl	OSB Group PLC	€ 680,923	114,479	512.00	512.50
PAGl	Paragon Banking Group PLC	€ 674,314	62,643	922.50	925.00
BGEOl	Lion Finance Group PLC	€ 673,857	8,552	6,739.88	6,795.00
EMSNz	EMS-Chemie Holding AG	€ 671,633	1,059	594.50	593.50
BPTl	Bridgepoint Group PLC	€ 667,829	190,575	301.80	303.20
DWLl	Dowlais Group PLC	€ 662,191	845,571	66.90	67.10
UBXNz	u-blox Holding AG	€ 661,522	6,364	98.20	98.20
GNSl	Genus PLC	€ 642,664	27,860	1,956.00	1,961.00
INDVl	Indivior PLC	€ 629,428	52,587	1,025.00	1,023.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 625,544	1,184	606.88	606.89
SRAILz	Stadler Rail AG	€ 625,330	30,549	19.19	19.11
SREl	Sirius Real Estate Ltd	€ 607,997	541,323	95.85	95.85
BCHNz	Burckhardt Compression Holding AG	€ 602,049	863	647.00	646.00
JTCl	JTC PLC	€ 601,919	60,672	850.00	850.00
CONd	Continental AG	€ 595,382	8,201	73.90	71.89
UHRNz	Swatch Group AG/The	€ 589,173	20,282	27.24	27.22
PTECl	Playtech Plc	€ 586,242	141,094	357.00	357.50
VONNz	Vontobel Holding AG	€ 570,639	8,517	62.90	63.00
SWONz	Softwareone Holding AG	€ 569,563	68,747	7.67	7.67
GROWl	Molten Ventures PLC	€ 568,924	162,643	307.00	308.40
NCCl	NCC Group PLC	€ 557,976	333,709	142.00	142.50
CURYl	Currys PLC	€ 557,206	395,037	121.10	120.90
ABIb	Anheuser-Busch InBev SA/NV	€ 557,205	9,065	61.10	61.21
FEMLl	Fidelity Emerging Markets Ltd	€ 551,964	60,625	778.00	779.50
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 547,612	986	554.20	552.90
HVPEl	HarbourVest Global Private Equity Ltd	€ 541,614	18,497	2,515.00	2,527.50
ROz	Roche Holding AG	€ 540,351	1,814	278.00	279.10
YCAl	Yellow Cake PLC	€ 539,853	88,813	522.50	522.50
SGLDl	Invesco Physical Gold ETC	€ 532,268	1,906	319.18	319.18
GFTUl	Grafton Group PLC	€ 529,773	45,627	994.70	997.90
ADSd	adidas AG	€ 526,716	2,644	199.02	198.07
GNCl	Greencore Group PLC	€ 526,003	198,599	227.00	227.75
IDRe	Indra Sistemas SA	€ 525,721	15,846	33.41	32.95
RS1l	RS GROUP PLC	€ 522,935	78,340	571.85	572.75
DOMl	Domino's Pizza Group PLC	€ 513,937	169,041	258.00	258.60
ENAVm	Enav SpA	€ 513,574	136,860	3.77	3.76
HUBNz	Huber + Suhner AG	€ 509,197	5,456	87.40	87.20
AVONl	Avon Technologies PLC	€ 507,974	23,547	1,828.00	1,842.00
PAFl	Pan African Resources PLC	€ 505,737	913,703	47.00	47.05
SENSz	Sensirion Holding AG	€ 502,758	6,041	77.70	78.10
LANDz	Landis+Gyr Group AG	€ 500,192	8,458	55.20	55.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 499,589	4,108	121.58	121.66
HTGl	Hunting PLC	€ 497,631	156,889	285.50	284.50
CKNl	Clarkson PLC	€ 496,743	13,080	3,230.00	3,227.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 492,247	4,886	115.56	115.67
JUSTl	Just Group PLC	€ 472,030	283,620	142.71	142.60
HILSl	Hill & Smith PLC	€ 463,834	23,517	1,700.00	1,701.00
WIXl	Wickes Group PLC	€ 460,873	174,410	226.50	226.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 459,813	4,663	84.48	84.35
AMSe	Amadeus IT Group SA	€ 456,403	6,545	69.60	69.67
EFGNz	EFG International AG	€ 453,206	29,635	14.36	14.32
ALPHl	Alpha Group International PLC	€ 449,569	12,678	3,080.00	3,090.00
DGp	Vinci SA	€ 447,137	3,627	122.85	122.78
CMCXl	CMC Markets PLC	€ 446,911	150,871	250.50	251.00
BYGl	Big Yellow Group PLC	€ 436,903	36,886	1,012.00	1,013.00
VOW3d	Volkswagen AG	€ 435,604	4,840	90.02	90.09
SVSl	Savills PLC	€ 433,219	36,906	1,005.48	1,003.00
INRNz	Interroll Holding AG	€ 424,936	216	1,848.00	1,847.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 416,761	8,030	48.60	48.40
GENl	Genuit Group PLC	€ 416,350	91,914	388.50	389.50
SLRe	Solaria Energia y Medio Ambiente SA	€ 413,778	41,234	10.03	10.11
SFSNz	SFS Group AG	€ 412,597	3,535	109.20	109.10
FOURl	4imprint Group PLC	€ 410,634	9,828	3,570.00	3,580.00
BAKKl	Bakkavor Group PLC	€ 410,265	160,450	219.50	219.00
ELMl	Elementis PLC	€ 410,081	223,693	158.00	158.00
MCGl	Mobico Group PLC	€ 404,962	1,247,812	27.94	28.13
ANAe	Acciona SA	€ 392,319	2,605	150.62	150.85
BRCKl	Brickability Group PLC	€ 389,292	550,967	61.14	61.80
SWEDAs	Swedbank AB	€ 389,023	17,337	250.59	250.65
DBKd	Deutsche Bank AG	€ 386,098	15,547	24.66	25.02
AUTNz	Autoneum Holding AG	€ 385,701	2,538	140.00	139.80
CGEOl	Georgia Capital PLC	€ 384,789	18,251	1,805.90	1,800.00
ABBs	ABB Ltd	€ 381,266	7,721	546.57	546.00
COSTl	Costain Group PLC	€ 377,734	223,512	144.60	145.00
CPIl	Capita PLC	€ 376,648	110,030	300.00	300.50
BMYl	Bloomsbury Publishing PLC	€ 375,266	62,328	515.00	515.00
INVPl	Investec PLC	€ 374,069	62,475	515.50	516.25
FBKm	FinecoBank Banca Fineco SpA	€ 371,129	19,450	19.10	19.08
SUPRl	Supermarket Income Reit PLC	€ 366,478	373,607	84.00	84.00
ONTl	Oxford Nanopore Technologies PLC	€ 366,253	254,181	124.00	124.60
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 356,900	632	647.06	647.80
PAYl	PayPoint PLC	€ 354,628	36,428	836.00	840.00
EVOKl	Evoke PLC	€ 350,512	502,771	60.56	60.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 348,527	316	1,263.84	1,267.20
TKAd	thyssenkrupp AG	€ 348,442	38,567	9.06	9.05
BRKNz	Burkhalter Holding AG	€ 348,358	2,547	128.00	127.80
JDWl	J D Wetherspoon PLC	€ 346,092	39,082	759.50	761.00
LIOl	Liontrust Asset Management PLC	€ 343,425	71,984	411.50	416.00
PFDl	Premier Foods PLC	€ 339,575	143,233	202.50	202.75
BOSNz	Bossard Holding AG	€ 337,438	1,788	174.60	174.20
FCITl	F&C Investment Trust PLC	€ 334,865	26,151	1,099.00	1,098.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 334,394	5,342	71.86	71.89
SKANz	SKAN Group AG	€ 329,888	4,343	71.40	71.25
HFGl	Hilton Food Group PLC	€ 329,744	33,348	845.00	846.00
BAMIm	Banco BPM SpA	€ 328,720	33,149	9.94	9.93
AEROz	Montana Aerospace AG	€ 326,946	12,781	24.15	24.02
DHERd	Delivery Hero SE	€ 320,969	14,193	22.52	22.59
ATGl	Auction Technology Group PLC	€ 317,139	60,299	441.50	446.75
CBGl	Close Brothers Group PLC	€ 317,126	73,037	372.00	372.40
BOWLl	Hollywood Bowl Group PLC	€ 316,698	107,225	252.00	252.75
SQZl	Serica Energy PLC	€ 315,153	157,210	172.00	171.60
NESTEh	Neste Oyj	€ 314,723	27,345	11.45	11.51
DHLd	Deutsche Post AG	€ 307,957	7,768	39.60	39.15
TBCGl	TBC Bank Group PLC	€ 307,377	5,910	4,440.00	4,455.00
YOUl	YouGov PLC	€ 306,872	72,462	364.00	364.50
SGLNl	iShares Physical Gold ETC	€ 302,287	5,467	4,717.00	4,717.00
RWEd	RWE AG	€ 301,636	8,410	35.92	36.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 298,961	14,183	24.20	24.23
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 297,492	2,936	116.26	116.24
IPOl	IP Group PLC	€ 297,489	537,286	47.70	47.60
NDIAl	iShares MSCI India UCITS ETF	€ 295,918	34,423	9.85	9.88
BMWd	Bayerische Motoren Werke AG	€ 295,014	4,026	73.36	73.46
N91l	Ninety One PLC	€ 294,030	140,309	179.90	180.35
BAGl	AG Barr PLC	€ 293,793	36,535	684.00	686.00
UKWl	Greencoat UK Wind PLC/Funds	€ 292,592	207,030	120.90	121.20
Gm	Generali	€ 290,607	9,689	30.01	29.98
PRXa	Prosus NV	€ 288,437	5,992	48.19	48.16
SEBAs	Skandinaviska Enskilda Banken AB	€ 282,626	19,073	165.49	165.22
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 282,078	2,400	100.69	100.69
GRIl	Grainger PLC	€ 277,351	108,036	219.00	219.00
WHRl	Warehouse Reit PLC	€ 275,040	220,576	106.80	106.80
GALPu	Galp Energia SGPS SA	€ 273,604	18,014	15.22	15.23
SMHl	VanEck Semiconductor UCITS ETF	€ 273,080	6,930	45.12	45.66
ZIGl	Zigup PLC	€ 272,334	65,897	353.00	354.50
NLBl	Nova Ljubljanska Banka dd	€ 272,168	9,196	29.35	29.25
SKABs	Skanska AB	€ 271,922	13,296	225.70	226.10
RCPl	RIT Capital Partners PLC/Fund	€ 271,489	12,280	1,890.00	1,892.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 271,013	2	128,920.00	127,200.00
ENGe	Enagas SA	€ 269,269	18,843	14.35	14.28
BRSCl	BlackRock Smaller Cos Trust PLC	€ 264,586	17,666	1,291.00	1,288.00
FERGl	Ferguson Enterprises Inc	€ 263,402	1,416	16,000.00	16,040.00
HIAGz	Hiag Immobilien Holding AG	€ 260,330	2,225	109.40	109.20
FXPOl	Ferrexpo PLC	€ 260,192	476,182	47.05	47.38
DANSKc	Danske Bank A/S	€ 260,022	7,515	257.70	258.25
AGTl	Avi Global Trust PLC	€ 259,856	92,580	240.50	240.00
BCPu	Banco Comercial Portugues SA	€ 259,336	387,295	0.67	0.67
LREl	Lancashire Holdings Ltd	€ 258,455	38,946	565.00	565.00
A5Gi	AIB Group PLC	€ 254,602	37,476	6.76	6.79
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 253,936	40,716	535.00	534.00
ITXe	Industria de Diseno Textil SA	€ 253,921	5,679	44.64	44.42
SABe	Banco de Sabadell SA	€ 253,676	94,046	2.70	2.70
FCSSl	Fidelity China Special Situations PLC	€ 252,907	88,196	245.00	246.50
MOVEz	Medacta Group SA	€ 252,742	1,798	132.80	132.90
MERl	Mears Group PLC	€ 248,861	53,075	405.00	397.00
SMHm	VanEck Semiconductor UCITS ETF	€ 248,516	6,378	39.38	39.06
BGNm	Banca Generali SpA	€ 247,047	5,209	47.33	47.31
IDIAz	Idorsia Ltd	€ 244,930	123,437	1.87	1.89
DOCMz	DocMorris AG	€ 243,899	33,489	6.85	6.83
HMBs	H & M Hennes & Mauritz AB	€ 242,952	21,049	128.49	129.10
CANl	Canal+ SA	€ 240,936	91,603	225.20	224.80
GBFd	Bilfinger SE	€ 240,601	3,096	77.61	77.45
VUAAl	Vanguard S&P 500 UCITS ETF	€ 239,783	2,370	116.28	116.20
ATCOBs	Atlas Copco AB	€ 239,645	20,131	132.42	132.03
YACHTm	Ferretti SpA	€ 237,468	89,746	2.68	2.65
ENIm	Eni SpA	€ 236,292	17,217	13.79	13.83
DECl	Diversified Energy Co PLC	€ 232,733	18,085	1,116.00	1,117.00
KOMNz	Komax Holding AG	€ 232,505	2,239	96.00	95.70
SMSDl	Samsung Electronics Co Ltd	€ 232,225	294	905.14	922.00
VATNz	Valiant Holding AG	€ 232,199	1,807	120.80	120.80
FMEd	Fresenius Medical Care AG	€ 231,915	4,874	47.72	47.67
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 231,837	7,568	2,654.00	2,654.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 231,099	1,409	154.85	153.80
LEHNz	LEM Holding SA	€ 230,099	275	786.00	787.00
NRRl	NewRiver REIT PLC	€ 229,316	264,264	74.00	73.60
DSCVl	DiscoverIE Group PLC	€ 228,977	29,464	653.00	653.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 227,715	222,253	88.00	88.30
ADT1l	Adriatic Metals PLC	€ 227,486	74,199	262.00	264.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 224,274	234,554	80.05	79.75
PPGNz	PolyPeptide Group AG	€ 222,298	10,333	20.20	20.10
PSTm	Poste Italiane SpA	€ 217,214	12,135	17.89	17.92
MTXd	MTU Aero Engines AG	€ 215,505	573	374.64	373.80
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 214,034	1,639	149.98	150.06
MNKSl	Monks Investment Trust PLC/The	€ 213,339	14,501	1,272.00	1,268.00
HICLl	Hicl Infrastructure PLC	€ 212,644	150,069	121.00	121.90
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 212,273	23,097	10.56	10.54
SEITl	Sdcl Efficiency Income Trust PLC	€ 211,440	330,120	56.00	55.90
EPIAs	Epiroc AB	€ 210,704	11,349	206.60	207.20
GBGl	GB Group PLC	€ 205,523	74,068	235.50	235.50
CVSGl	CVS Group PLC	€ 204,898	13,888	1,260.00	1,262.00
VSVSl	Vesuvius PLC	€ 204,803	46,636	376.00	377.20
NOVOBc	Novo Nordisk A/S	€ 203,757	3,320	453.05	455.30
GLEp	Societe Generale SA	€ 203,349	4,248	47.29	47.86
ALFAl	Alfa Financial Software Holdings PLC	€ 202,403	78,522	221.00	220.00
DATAl	GlobalData PLC	€ 202,059	117,766	146.00	145.50
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 199,874	6,493	35.38	35.35
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 197,151	1,110	203.56	204.71
COPNz	COSMO Pharmaceuticals NV	€ 195,627	3,203	57.20	57.30
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 195,439	18,552	901.00	899.00
CABKe	CaixaBank SA	€ 195,358	26,415	7.42	7.42
STSl	STS Global Income & Growth Trust PLC	€ 194,583	69,458	238.00	240.00
STERVh	Stora Enso Oyj	€ 193,346	20,372	9.43	9.48
DNBo	DNB Bank ASA	€ 192,870	8,248	272.10	272.15
BGv	BAWAG Group AG	€ 192,714	1,800	106.53	107.50
ZVm	Zignago Vetro SpA	€ 191,334	23,178	8.26	8.26
MEGPl	ME GROUP INTERNATIONAL PLC	€ 190,602	73,124	224.00	225.00
DESNz	Dottikon Es Holding AG	€ 190,221	614	288.50	288.50
BOYl	Bodycote PLC	€ 189,088	28,307	571.50	571.50
STEMl	SThree PLC	€ 188,937	67,970	240.00	240.00
KURNz	Kuros Biosciences AG	€ 188,707	6,929	25.50	25.40
IPCl	International Paper Co	€ 188,589	4,709	3,390.00	3,425.00
PHLLl	Petershill Partners PLC	€ 188,002	73,963	217.50	217.00
RSWl	Renishaw PLC	€ 187,808	5,824	2,750.00	2,775.00
LTMCm	Lottomatica Group Spa	€ 187,766	8,058	23.28	23.35
ATYMl	ATALAYA MINING COPPER SA	€ 187,562	35,274	454.50	457.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 187,516	170	1,266.42	1,266.60
DAEz	Daetwyler Holding AG	€ 187,062	1,476	118.00	118.00
RNKl	Rank Group PLC	€ 185,000	121,432	129.60	130.40
FCTm	Fincantieri SpA	€ 184,983	13,283	14.03	13.95
RPIl	Raspberry PI Holdings PLC	€ 182,435	35,562	434.00	434.70
AMDd	Advanced Micro Devices Inc	€ 181,080	1,566	115.09	118.38
ESNTl	Essentra PLC	€ 180,093	153,398	99.65	101.80
SUSWl	iShares MSCI World SRI UCITS ETF	€ 178,956	15,871	11.27	11.27
RWSl	RWS Holdings PLC	€ 178,330	166,228	92.00	91.75
FEVl	Fidelity European Trust PLC	€ 177,953	38,034	398.50	400.00
IBEe	Iberdrola SA	€ 177,135	10,608	16.66	16.71
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 174,830	2,259	88.79	88.98
CBKDl	Commercial International Bank - Egypt (CIB)	€ 174,068	124,788	1.61	1.62
AMSl	Advanced Medical Solutions Group PLC	€ 173,595	70,466	206.50	208.00
FORTMh	Fortum Oyj	€ 173,179	10,954	15.72	15.78
UPMh	UPM-Kymmene Oyj	€ 173,075	7,490	23.10	23.02
MSLHl	Marshalls PLC	€ 172,690	55,656	265.50	265.50
ESSIBs	Essity AB	€ 172,419	7,352	261.33	260.85
CICNz	Cicor Technologies Ltd	€ 171,144	1,161	137.75	139.75
ALSNz	ALSO Holding AG	€ 170,119	610	262.00	263.25
CARLBc	Carlsberg AS	€ 169,291	1,387	909.80	912.60
BNPp	BNP Paribas SA	€ 166,576	2,220	74.99	75.36
MEDXz	Medmix AG	€ 166,191	12,970	11.92	11.95
VETNz	Vetropack Holding AG	€ 164,548	4,776	32.25	32.55
FORTl	Forterra PLC	€ 164,438	73,879	190.43	191.80
BSTm	Banca Sistema SpA	€ 163,865	87,162	1.87	1.89
DIMp	Sartorius Stedim Biotech	€ 162,381	808	201.22	200.85
SAFp	Safran SA	€ 161,659	612	266.04	263.65
RCDOl	Ricardo PLC	€ 160,486	31,446	438.90	441.00
CPRm	Davide Campari-Milano NV	€ 160,473	28,492	5.62	5.63
CORPl	iShares Global Corp Bond UCITS ETF	€ 160,302	2,041	90.09	90.33
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 159,992	40,365	338.50	340.00
SANDs	Sandvik AB	€ 159,955	8,357	212.67	213.15
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 159,584	72,905	187.60	187.80
GKPl	Gulf Keystone Petroleum Ltd	€ 158,767	88,154	154.00	154.00
ENQl	EnQuest PLC	€ 156,864	1,026,352	13.38	13.01
TMPLl	Temple Bar Investment Trust PLC	€ 156,682	42,674	314.00	314.00
SPIl	Spire Healthcare Group PLC	€ 154,060	61,832	213.00	213.50
MOZNz	Mobilezone Holding AG	€ 153,884	13,001	11.08	11.04
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 153,642	6,288	28.07	28.07
JUPl	Jupiter Fund Management PLC	€ 152,551	135,469	96.90	97.10
FCHl	Funding Circle Holdings PLC	€ 151,494	104,618	126.80	126.60
CSp	AXA SA	€ 150,144	3,534	42.33	41.98
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 149,272	51,915	2.88	2.88
BURl	Burford Capital Ltd	€ 148,153	15,406	827.50	828.00
MGAMl	Morgan Advanced Materials PLC	€ 147,970	60,439	214.00	213.00
TXTm	TXT e-solutions SpA	€ 147,695	4,422	33.50	33.40
BAYNd	Bayer AG	€ 147,277	5,513	26.54	26.48
MYIl	Murray International Trust PLC	€ 145,699	45,489	273.00	274.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 145,074	3,587	46.35	46.35
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 144,635	12,281	1,002.00	1,008.00
TRUEBs	Truecaller AB	€ 143,793	25,682	62.50	62.17
HGTl	HgCapital Trust PLC/Fund	€ 143,671	25,010	491.50	493.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 143,031	41,213	297.00	297.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 142,833	14,289	856.60	854.70
VRLAp	Verallia SA	€ 140,900	5,000	28.19	28.18
BIONz	BB Biotech AG	€ 140,772	4,410	30.15	30.20
PNDORc	Pandora A/S	€ 140,046	925	1,135.00	1,133.25
SNRl	Senior PLC	€ 140,036	68,162	175.20	175.80
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 139,885	71,986	166.07	166.70
VVSMd	VanEck Semiconductor UCITS ETF	€ 139,456	3,569	39.17	39.45
ERICBs	Telefonaktiebolaget LM Ericsson	€ 138,876	19,296	81.66	80.44
ENXp	Euronext NV	€ 136,482	948	143.80	144.15
SPTl	Spirent Communications PLC	€ 135,795	60,535	192.40	192.20
PRYm	Prysmian SpA	€ 134,957	2,337	57.79	57.72
ESPl	Empiric Student Property PLC	€ 133,902	111,660	102.60	102.60
HEIAa	Heineken NV	€ 133,427	1,755	75.62	75.97
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 131,617	17,206	8.80	8.80
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 131,200	3,876	39.00	39.02
HNR1d	Hannover Rueck SE	€ 130,426	487	267.63	266.10
ZEHNz	Zehnder Group AG	€ 125,993	1,808	66.00	66.00
KINVBs	Kinnevik AB	€ 125,962	17,896	77.77	78.92
SBREl	Sabre Insurance Group PLC	€ 125,827	75,554	142.00	143.00
CRNl	Cairn Homes PLC	€ 124,417	57,449	185.20	184.80
THGl	THG PLC	€ 124,403	377,340	28.12	28.16
PETSl	Pets at Home Group Plc	€ 124,112	41,033	259.00	259.00
UCBb	UCB SA	€ 123,967	738	165.35	167.57
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 123,492	16,404	641.75	641.75
MTEd	Micron Technology Inc	€ 123,251	1,136	108.76	108.32
IAGe	International Consolidated Airlines Group SA	€ 123,122	31,884	3.84	3.85
BBHl	Bellevue Healthcare Trust Plc	€ 123,118	88,279	119.00	119.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 123,104	7,480	1,405.75	1,418.00
EVTd	Evotec SE	€ 123,096	18,180	6.73	6.83
RATl	Rathbones Group PLC	€ 122,810	6,067	1,742.00	1,738.00
IFXd	Infineon Technologies AG	€ 120,566	3,398	35.44	35.72
OCNl	Ocean Wilsons Holdings Ltd	€ 119,918	6,611	1,540.00	1,545.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 119,743	15,675	8.77	8.78
EBSv	Erste Group Bank AG	€ 118,462	1,648	72.02	72.28
MRKd	Merck KGaA	€ 118,349	1,057	112.00	112.25
STLAMm	Stellantis NV	€ 118,129	14,325	8.26	8.24
DFNSl	VanEck Defense UCITS ETF	€ 117,775	2,497	54.72	54.04
CTYl	City of London Investment Trust PLC/The	€ 116,778	20,515	486.00	487.50
FERe	Ferrovial SE	€ 115,609	2,602	44.41	44.45
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 115,400	8,828	15.02	15.05
TENm	Tenaris SA	€ 114,270	7,401	15.42	15.39
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 113,536	3,749	2,588.00	2,590.00
FSGl	Foresight Group Holdings Ltd	€ 113,517	24,164	403.00	404.25
BOLs	Boliden AB	€ 113,482	4,361	292.66	289.10
RNOp	Renault SA	€ 113,350	2,880	39.65	39.38
RNWHl	Renew Holdings PLC	€ 113,039	11,934	811.00	810.00
HOp	Thales SA	€ 112,942	468	241.03	237.65
PCTNl	Picton Property Income Ltd	€ 112,677	119,272	80.70	80.60
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 112,495	22,789	5.68	5.68
KNEBVh	Kone Oyj	€ 111,953	2,023	55.10	55.22
CSP1l	iShares Core S&P 500 UCITS ETF	€ 111,562	201	47,540.45	47,525.00
EUZd	Eckert & Ziegler SE	€ 111,554	1,694	66.16	66.17
VNAd	Vonovia SE	€ 110,770	3,679	30.18	30.16
1QZd	Coinbase Global Inc	€ 110,541	405	274.80	287.35
LTODl	Larsen & Toubro Ltd	€ 110,219	2,996	42.45	41.85
BGSl	Baillie Gifford Shin Nippon PLC	€ 110,192	77,767	121.35	121.60
AXBl	Axis Bank Ltd	€ 109,994	1,789	70.50	70.20
3TSLl	Leverage Shares 3x Tesla ETP	€ 109,772	7,713	1,091.50	1,091.50
EMBRBs	Embracer Group AB	€ 109,567	11,122	110.20	110.47
DLGm	De' Longhi SpA	€ 108,992	3,922	27.64	27.79
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 108,790	706	145.41	145.00
POLRl	Polar Capital Holdings PLC	€ 108,675	21,043	447.50	448.25
ATTl	Allianz Technology Trust PLC	€ 107,767	22,305	412.00	413.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 107,548	20,624	6.00	6.00
ELUXBs	Electrolux AB	€ 107,407	17,960	66.25	67.06
SRCl	SigmaRoc PLC	€ 106,353	86,157	105.40	105.50
AIRp	Airbus SE	€ 106,156	620	171.12	170.50
NESFl	NextEnergy Solar Fund Ltd	€ 106,087	122,353	74.75	74.40
JEGIl	JPMorgan European Growth & Income plc	€ 104,800	74,235	121.00	120.25
IAUPl	iShares Gold Producers UCITS ETF	€ 104,775	5,060	23.75	23.80
DOCSl	Dr Martens PLC	€ 104,196	120,351	74.60	74.10
MONYl	MONY Group PLC	€ 104,101	41,148	216.00	216.40
RGLl	Regional REIT Ltd	€ 104,072	75,528	118.60	118.80
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 103,990	517	201.10	201.05
EVOs	Evolution AB	€ 103,603	1,610	717.09	717.30
TL0d	Tesla Inc	€ 103,464	343	303.22	296.45
MOLm	Moltiply Group SpA	€ 103,270	2,152	47.37	48.05
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 102,255	3,334	35.19	35.19
CREl	Conduit Holdings Ltd	€ 102,026	22,196	395.00	394.00
INPPl	International Public Partnerships Ltd	€ 101,997	71,879	122.20	122.40
ALVd	Allianz SE	€ 101,774	298	341.20	340.75
SANe	Banco Santander SA	€ 101,330	14,390	7.07	7.07
SAGAl	Saga PLC	€ 100,455	49,294	173.80	174.50
DNRm	Industrie De Nora SpA	€ 99,696	15,806	6.31	6.31
CCRl	C&C Group PLC	€ 98,637	49,425	170.80	171.80
ASMLa	ASML Holding NV	€ 97,245	142	691.40	691.35
MBGd	Mercedes-Benz Group AG	€ 96,644	1,948	48.76	49.35
WLNp	Worldline SA/France	€ 96,495	21,324	4.53	4.59
BIRGl	Bank of Ireland Group PLC	€ 96,412	8,249	11.66	11.60
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 95,496	636	128.69	128.65
SCYRe	Sacyr SA	€ 95,274	27,511	3.47	3.45
SPMm	Saipem SpA	€ 94,476	41,171	2.30	2.29
IGLNl	iShares Physical Gold ETC	€ 94,472	1,690	64.10	64.10
BC8d	Bechtle AG	€ 94,426	2,543	37.53	37.52
FSVl	Fidelity Special Values PLC	€ 93,940	22,039	364.89	364.50
ALOp	Alstom SA	€ 93,601	4,740	19.76	19.96
SGKNz	St Galler Kantonalbank AG	€ 93,394	183	478.50	478.00
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 92,337	69,134	114.60	114.70
NFGl	Next 15 Group PLC	€ 92,119	27,154	288.50	290.75
CLNXe	Cellnex Telecom SA	€ 92,042	2,770	33.29	33.34
SBIDl	State Bank of India	€ 91,149	1,131	92.55	92.30
ROCKBc	ROCKWOOL A/S	€ 91,039	2,335	289.60	290.27
EVDd	CTS Eventim AG & Co KGaA	€ 90,891	867	104.57	104.75
SOFb	Sofina SA	€ 90,715	342	264.80	265.80
MRLe	Merlin Properties Socimi SA	€ 90,448	8,191	11.02	11.05
VEILl	Vietnam Enterprise Investments Ltd	€ 89,974	12,881	598.00	599.50
UNAa	Unilever PLC	€ 89,532	1,644	53.70	54.46
HAGd	Hensoldt AG	€ 89,352	990	90.39	89.35
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 89,172	197	452.30	453.15
CHRYl	Chrysalis Investments Ltd	€ 87,233	70,972	104.80	105.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 87,200	12,817	583.00	583.00
RHIMl	RHI Magnesita NV	€ 87,122	2,701	2,760.00	2,785.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 86,759	70	108,600.00	108,600.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 86,631	22,252	4.46	4.48
STMPAp	STMicroelectronics NV	€ 85,986	3,361	25.46	25.59
PTXd	Palantir Technologies Inc	€ 85,920	713	121.70	119.60
ACAp	Credit Agricole SA	€ 85,139	5,390	15.66	15.79
SPIEp	SPIE SA	€ 84,844	1,844	45.85	45.81
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 82,096	8,785	8.08	8.08
PRTCl	PureTech Health PLC	€ 82,091	55,178	130.00	127.00
PRSRl	PRS REIT Plc/The	€ 81,715	61,803	113.40	113.00
SAABBs	Saab AB	€ 81,133	1,882	483.48	475.40
VLXl	Volex PLC	€ 80,872	22,324	312.50	311.00
FDMl	FDM Group Holdings PLC	€ 80,853	32,499	212.00	213.75
MIDDl	iShares FTSE 250 UCITS ETF	€ 80,729	3,500	1,975.00	1,977.20
ELEe	Endesa SA	€ 80,555	2,916	27.68	27.70
ICGTl	ICG Enterprise Trust PLC	€ 80,437	4,951	1,389.00	1,400.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 80,348	10,650	7.54	7.54
EOTl	European Opportunities Trust PLC	€ 79,354	7,592	897.00	897.00
SKFBs	SKF AB	€ 79,326	4,173	211.50	211.50
SRGm	Snam SpA	€ 79,276	15,557	5.10	5.10
DIAl	Dialight PLC	€ 79,132	42,162	161.00	190.00
EDPu	EDP SA	€ 79,101	21,495	3.70	3.69
SANNz	Santhera Pharmaceuticals Holding AG	€ 77,728	6,013	12.12	12.16
MTROl	Metro Bank Holdings PLC	€ 77,707	52,012	127.40	127.40
RMSp	Hermes International SCA	€ 77,334	34	2,281.89	2,278.50
PLT3l	Leverage Shares 3x Palantir ETP	€ 77,289	60	1,479.00	1,479.00
MTGz	Meier Tobler Group AG	€ 77,075	1,880	38.45	38.35
G2Xd	VanEck Gold Miners UCITS ETF	€ 76,976	1,550	49.72	49.67
HEIOa	Heineken Holding NV	€ 76,697	1,170	65.25	65.47
SSABBs	SSAB AB	€ 76,513	15,443	54.96	55.06
FRGTl	Franklin Global Trust/GB	€ 76,204	19,309	338.43	338.00
NVDd	NVIDIA Corp	€ 75,611	599	125.77	126.72
TELIAs	Telia Co AB	€ 75,484	23,835	35.34	35.31
VERv	Verbund AG	€ 74,975	1,136	65.69	66.05
AENAe	Aena SME SA	€ 74,551	3,271	22.77	22.76
DTGd	Daimler Truck Holding AG	€ 74,441	1,917	39.09	38.59
SMGBl	VanEck Semiconductor UCITS ETF	€ 73,859	1,901	33.08	33.60
MTa	ArcelorMittal SA	€ 73,626	2,756	26.66	26.72
HFDl	Halfords Group PLC	€ 73,492	36,641	172.00	172.20
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 72,473	876	95.16	95.11
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 71,972	13,178	6.26	6.27
VNRAl	Vanguard FTSE North America UCITS ETF	€ 70,418	533	151.34	151.34
IOSd	IONOS Group SE	€ 69,805	1,711	40.91	41.15
NTGYe	Naturgy Energy Group SA	€ 69,780	2,536	27.40	27.34
BKTe	Bankinter SA	€ 68,718	6,154	11.15	11.17
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 68,458	21,167	277.01	276.50
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 67,882	1,688	40.20	40.20
BONEXs	BoneSupport Holding AB	€ 67,657	2,832	266.60	266.40
INWm	Infrastrutture Wireless Italiane SpA	€ 67,649	6,510	10.38	10.40
BRWMl	BlackRock World Mining Trust PLC	€ 67,615	11,037	528.64	522.00
AZEb	Azelis Group NV	€ 66,875	4,947	13.62	13.58
TTGl	TT Electronics plc	€ 66,627	56,375	100.40	101.20
KERp	Kering SA	€ 66,582	366	180.54	181.46
DSFIRa	DSM-Firmenich AG	€ 65,806	690	95.28	95.70
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 65,581	1,642	45.85	45.82
FDPl	FD Technologies PLC	€ 64,955	2,294	2,425.00	2,430.00
BRNTl	WisdomTree Brent Crude Oil	€ 64,737	1,512	48.47	48.47
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 64,601	1,382	53.71	53.71
LRp	Legrand SA	€ 64,277	590	108.85	108.97
VWSc	Vestas Wind Systems A/S	€ 63,777	4,597	103.65	103.33
VOLVBs	Volvo AB	€ 63,160	2,681	261.95	262.30
VIEp	Veolia Environnement SA	€ 62,186	2,077	30.10	29.92
DSVc	DSV A/S	€ 62,152	304	1,524.00	1,524.75
EDPRu	EDP Renovaveis SA	€ 61,959	6,303	9.77	9.82
VUp	VusionGroup	€ 61,944	227	273.40	273.20
KBCb	KBC Group NV	€ 61,340	712	86.30	86.14
AVIOm	Avio SpA	€ 60,478	2,753	21.94	21.73
IBTl	International Biotechnology Trust PLC/Fund	€ 60,303	8,702	594.00	594.00
1YDd	Broadcom Inc	€ 60,046	268	222.51	223.80
TFIFl	TwentyFour Income Fund Ltd	€ 59,821	45,514	112.40	112.60
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 59,785	4,615	12.94	12.94
VAHNz	Vaudoise Assurances Holding SA	€ 59,684	92	612.00	610.00
22UAd	BioNTech SE	€ 59,522	663	90.54	89.95
DFENd	VanEck Defense UCITS ETF	€ 59,391	1,269	47.05	46.44
ENELm	Enel SpA	€ 58,873	7,300	8.11	8.12
RXLp	Rexel SA	€ 58,671	2,314	25.34	25.39
FREd	Fresenius SE & Co KGaA	€ 58,097	1,372	42.24	42.23
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 58,036	584	113.98	113.98
ORSTEc	Orsted AS	€ 57,525	1,518	283.00	283.10
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 57,376	1,961	33.60	33.59
MRCl	Mercantile Investment Trust PLC	€ 57,195	19,278	254.00	254.50
MOWIo	Mowi ASA	€ 56,977	3,478	190.50	190.65
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 56,360	2,387	27.08	27.08
YARo	Yara International ASA	€ 56,311	1,735	378.70	380.30
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 56,060	1,799	36.21	36.21
ARBNz	Arbonia AG	€ 55,891	9,793	5.30	5.30
NKTc	NKT A/S	€ 55,881	853	494.00	492.70
BOSSd	HUGO BOSS AG	€ 55,833	1,443	38.72	38.98
SECUBs	Securitas AB	€ 55,452	4,401	139.80	140.18
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 55,419	1,431	44.84	44.84
MABl	Mitchells & Butlers PLC	€ 55,368	16,627	284.00	284.50
CRSTl	Crest Nicholson Holdings plc	€ 55,282	25,029	189.60	190.10
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 54,972	428	147.37	147.36
PINEl	Pinewood Technologies Group PLC	€ 54,897	10,505	446.00	447.50
ISNz	Intershop Holding AG	€ 54,668	367	139.40	139.00
OMVv	OMV AG	€ 53,951	1,179	45.70	45.74
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 53,919	3,916	15.81	15.81
VITBs	Vitec Software Group AB	€ 53,849	1,298	463.00	462.10
UNIe	Unicaja Banco SA	€ 53,810	27,896	1.93	1.93
RCHl	Reach PLC	€ 53,615	63,996	71.68	71.50
CARDl	Card Factory PLC	€ 53,547	49,815	91.00	91.20
AFp	Air France-KLM	€ 53,516	6,277	8.49	8.51
BPCRl	BioPharma Credit PLC/The Fund	€ 53,496	68,509	0.90	0.89
UT8d	Uber Technologies Inc	€ 53,300	700	76.48	76.56
APAXl	Apax Global Alpha Ltd	€ 53,144	37,319	119.60	123.90
XPPl	XP Power Ltd	€ 53,126	4,805	942.00	963.00
VOEv	voestalpine AG	€ 52,993	2,286	23.20	23.15
P911d	Dr Ing hc F Porsche AG	€ 52,845	1,283	41.14	41.02
IREm	Iren SpA	€ 52,746	20,500	2.59	2.57
PSHDl	Pershing Square Holdings Ltd/Fund	€ 52,744	1,161	52.25	51.85
INLd	Intel Corp	€ 52,195	2,800	18.52	18.87
LCJPl	Amundi MSCI Japan UCITS ETF	€ 51,977	3,153	14.12	14.12
HLAGd	Hapag-Lloyd AG	€ 51,720	398	128.88	128.10
COFAp	Coface SA	€ 51,482	3,180	16.20	16.13
ORONz	Orior AG	€ 50,904	3,399	14.03	14.04
NASo	Norwegian Air Shuttle ASA	€ 50,902	44,820	13.26	13.23
SWLDl	SPDR MSCI World UCITS ETF	€ 50,068	1,383	31.02	31.02
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 49,970	1,310	43.76	43.76
SFRl	Severfield PLC	€ 49,247	109,886	38.50	37.75
IVGm	Iveco Group NV	€ 49,242	3,188	15.51	15.48
THRLl	Target Healthcare REIT PLC	€ 48,625	40,070	103.40	103.80
HAFNIo	Hafnia Ltd	€ 48,624	10,731	53.05	52.73
CIBUSs	Cibus Nordic Real Estate AB publ	€ 48,336	2,862	187.50	187.65
PNLl	Personal Assets Trust PLC/Fund	€ 47,897	8,022	512.00	511.00
THRGl	Blackrock Throgmorton Trust PLC	€ 47,342	6,996	581.00	580.00
BNRd	Brenntag SE	€ 47,284	830	56.32	56.96
SHLd	Siemens Healthineers AG	€ 47,214	1,004	47.20	46.88
COLOBc	Coloplast A/S	€ 47,078	572	609.60	611.30
TUI1d	TUI AG	€ 46,733	6,760	6.88	7.01
ENRGl	Vh Global Energy Infrastructure PLC	€ 46,547	54,839	72.70	72.60
IRENz	Investis Holding SA	€ 46,444	341	127.46	127.25
FDJUp	FDJ UNITED	€ 46,310	1,386	33.34	33.38
SILVl	Global X Silver Miners UCITS ETF	€ 46,211	2,430	21.71	21.71
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 45,983	439	98.71	98.20
RIp	Pernod Ricard SA	€ 45,947	520	87.18	87.82
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 45,692	1,042	43.85	43.85
FORNz	Forbo Holding AG	€ 45,639	52	823.00	820.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 45,597	442	118.75	118.29
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 45,434	9,670	4.68	4.68
VZUGz	V-ZUG Holding AG	€ 44,966	649	65.49	64.60
LEONz	Leonteq AG	€ 44,581	2,352	17.73	17.70
PHPTl	WisdomTree Physical Platinum	€ 44,581	428	119.74	119.74
SDYl	Speedy Hire PLC	€ 44,484	137,507	28.05	27.85
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 44,440	4,986	10.21	10.21
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 44,310	268	155.20	155.20
BEId	Beiersdorf AG	€ 44,101	406	108.10	108.45
PACl	Pacific Assets Trust PLC/Fund	€ 43,703	10,981	339.00	340.00
VOLCBs	Volvo Car AB	€ 43,667	29,570	16.55	16.51
ORCd	Oracle Corp	€ 43,470	240	182.11	182.48
CRUDl	WisdomTree WTI Crude Oil	€ 43,288	5,231	9.42	9.42
ELISp	Elis SA	€ 43,117	1,812	23.69	23.77
GCPl	GCP Infrastructure Investments Ltd	€ 42,853	49,644	73.30	73.95
GNc	GN Store Nord AS	€ 42,740	3,223	99.34	98.24
LHAd	Deutsche Lufthansa AG	€ 42,620	5,908	7.18	7.22
KRZi	Kerry Group PLC	€ 42,548	454	93.48	93.60
R3NKd	RENK Group AG	€ 42,355	666	63.98	63.30
CHRTl	Cohort PLC	€ 42,144	2,460	1,484.00	1,470.00
PUMd	Puma SE	€ 42,120	1,926	21.84	21.82
BNp	Danone SA	€ 42,101	588	71.87	71.60
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 41,969	448	93.62	93.64
DLARl	De La Rue PLC	€ 41,759	27,613	129.50	129.50
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 41,736	1,945	24.51	24.51
USPYl	L&G Cyber Security UCITS ETF	€ 41,624	1,502	31.34	31.76
UMGa	Universal Music Group NV	€ 41,590	1,524	27.40	27.27
SAXd	Stroeer SE & Co KGaA	€ 41,282	824	50.31	50.10
ZEALc	Zealand Pharma A/S	€ 41,185	834	362.40	364.40
TLWl	Tullow Oil PLC	€ 40,732	198,609	17.62	17.68
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 40,669	506	75.46	75.44
ELISAh	Elisa Oyj	€ 40,618	863	46.94	47.00
PIRCm	Pirelli & C SpA	€ 40,373	7,013	5.74	5.75
SOLm	SOL SpA	€ 40,293	849	47.40	47.30
BNKRl	Bankers Investment Trust PLC/The	€ 40,228	29,453	116.80	117.00
TEPp	Teleperformance SE	€ 39,985	507	78.75	78.96
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 39,846	3,993	850.00	853.00
HFELl	Henderson Far East Income Ltd	€ 39,271	15,027	224.00	223.50
DWSd	DWS Group GmbH & Co KGaA	€ 39,269	810	49.03	48.88
MAPe	Mapfre SA	€ 39,247	11,518	3.43	3.41
AKZAa	Akzo Nobel NV	€ 39,142	654	59.52	59.57
JFNz	Jungfraubahn Holding AG	€ 39,107	184	200.18	198.20
EAPIp	Euroapi SA	€ 39,081	12,652	3.09	3.10
MHIDl	Mahindra & Mahindra Ltd	€ 38,779	1,214	36.69	36.50
NATOl	Future of Defence UCITS ETF	€ 38,751	2,503	17.71	17.75
CAMLl	Central Asia Metals PLC	€ 38,745	21,216	155.90	156.40
IDFXl	iShares China Large Cap UCITS ETF	€ 38,645	420	105.55	105.55
SCABs	Svenska Cellulosa AB SCA	€ 38,448	3,455	125.38	124.03
RACEm	Ferrari NV	€ 38,355	96	399.32	398.95
TREe	Tecnicas Reunidas SA	€ 38,290	2,020	18.88	19.12
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 38,166	188	17,358.00	17,392.00
FRVIAp	Forvia SE	€ 38,002	4,467	8.41	8.52
ADYENa	Adyen NV	€ 37,938	24	1,593.94	1,580.80
PINTl	Pantheon Infrastructure PLC	€ 37,858	30,289	107.37	106.75
JFJl	JPMorgan Japanese Investment Trust plc	€ 37,759	5,147	628.00	629.00
SYENSb	Syensqo SA	€ 37,674	564	66.60	66.66
HBMNz	HBM Healthcare Investments AG	€ 37,597	204	174.25	173.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 37,567	630	59.63	59.63
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 37,507	1,175	36.63	36.63
FRp	Valeo SE	€ 37,477	4,191	9.00	9.02
CSH2l	Amundi Smart Overnight Return	€ 37,448	27	118,901.01	118,820.00
URNUl	Global X Uranium UCITS ETF	€ 37,335	1,968	21.72	21.72
SGLPl	Invesco Physical Gold ETC	€ 36,947	134	23,621.00	23,621.00
ELIb	Elia Group SA/NV	€ 36,732	383	95.45	95.75
HBHd	Hornbach Holding AG & Co KGaA	€ 36,707	372	97.84	98.60
SAINl	Scottish American Investment Co PLC/The	€ 36,511	6,265	499.00	499.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 36,293	41,135	0.88	0.88
CAp	Carrefour SA	€ 36,057	2,797	12.93	12.94
RWAl	Robert Walters PLC	€ 35,948	16,438	186.50	186.50
SJGl	Schroder Japan Trust PLC	€ 35,895	12,203	251.00	252.00
MAERBc	AP Moller - Maersk A/S	€ 35,884	23	11,710.00	11,700.00
SEPLl	SEPLAT Energy PLC	€ 35,839	12,697	235.93	246.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 35,780	748	54.87	54.87
BELLz	Bell Food Group AG	€ 35,733	129	259.50	262.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 35,207	350	115.62	115.42
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 35,179	672	59.87	60.05
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 34,962	1,950	17.89	17.93
IUSQd	iShares MSCI ACWI UCITS ETF	€ 34,872	422	82.66	82.64
IQQPd	iShares European Property Yield UCITS ETF	€ 34,734	1,094	31.82	31.77
RCOp	Remy Cointreau SA	€ 34,687	780	44.57	44.38
REVOm	Revo Insurance SpA	€ 34,656	2,192	15.65	15.81
2PPd	PayPal Holdings Inc	€ 34,558	550	62.84	62.92
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 34,403	901	38.27	38.27
SAMPOh	Sampo Oyj	€ 34,126	3,730	9.09	9.10
LUKNz	Luzerner Kantonalbank AG	€ 34,022	447	71.64	71.30
TTEp	TotalEnergies SE	€ 33,940	646	52.45	52.74
FGENl	Foresight Environmental Infrastructure Ltd	€ 33,884	36,640	79.80	79.60
GLUGm	L&G Clean Water UCITS ETF	€ 33,718	2,019	16.69	16.69
SOHOl	Social Housing Reit PLC	€ 33,499	40,877	69.90	69.70
MYCRs	Mycronic AB	€ 33,320	1,899	195.30	196.25
LLBNz	Liechtensteinische Landesbank AG	€ 33,237	381	81.93	81.70
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 33,122	50	656.33	656.33
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 33,035	1,565	24.23	24.23
SASUl	iShares MSCI USA Screened UCITS ETF	€ 33,005	3,033	12.50	12.48
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 32,898	870	32.49	32.49
AMZd	Amazon.com Inc	€ 32,891	180	182.91	182.66
BYSz	Bystronic AG	€ 32,857	82	380.00	377.00
FLOWa	Flow Traders Ltd	€ 32,271	1,124	28.94	28.94
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 32,253	975	37.75	38.02
SDFd	K+S AG	€ 32,251	2,016	15.93	15.97
GMABc	Genmab A/S	€ 32,247	181	1,335.00	1,330.00
EVKd	Evonik Industries AG	€ 32,236	1,763	18.29	18.29
AMPm	Amplifon SpA	€ 32,230	1,553	20.86	20.75
KGXd	KION Group AG	€ 32,082	729	43.90	43.92
ICHNa	iShares MSCI China UCITS ETF	€ 32,013	6,637	5.53	5.55
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 31,892	36,231	0.88	0.88
SOLBb	Solvay SA	€ 31,881	1,070	29.44	29.60
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 31,826	5,856	4.65	4.66
BPSOm	Banca Popolare di Sondrio SPA	€ 31,783	2,711	11.77	11.77
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 31,674	1,526	23.81	23.81
KMRl	Kenmare Resources PLC	€ 31,672	8,639	312.50	315.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 31,583	495	73.17	73.27
RYAi	Ryanair Holdings PLC	€ 31,483	1,314	24.01	23.95
NCABs	NCAB Group AB	€ 31,358	7,844	44.26	44.86
NEMd	Nemetschek SE	€ 31,296	260	120.00	120.50
KTNd	Kontron AG	€ 31,249	1,326	23.67	23.54
CLARIp	Clariane SE	€ 31,243	6,528	4.81	4.79
AYVp	Ayvens SA	€ 31,233	3,353	9.26	9.31
VIDe	Vidrala SA	€ 31,201	318	98.28	98.15
SKp	SEB SA	€ 31,172	391	79.82	79.85
MTGBs	Modern Times Group MTG AB	€ 31,084	3,024	114.70	114.75
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 31,074	811	38.65	38.65
POSv	Porr Ag	€ 30,977	1,162	26.66	26.65
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 30,795	1,436	1,837.00	1,837.00
AEWUl	AEW UK REIT PLC	€ 30,428	25,198	104.40	103.10
PBEEl	Pensionbee Group PLC	€ 30,354	15,731	164.00	166.50
PHMe	Pharma Mar SA	€ 30,261	372	81.67	81.45
HSWl	Hostelworld Group Plc	€ 29,835	18,670	136.50	136.75
RAAd	Rational AG	€ 29,610	42	708.29	705.00
GREe	Grenergy Renovables SA	€ 29,259	482	60.90	61.10
TPOUl	Third Point Investors Ltd	€ 29,195	1,314	25.50	25.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 28,970	3,073	10.82	10.86
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 28,887	459	53.79	53.76
GIMBb	Gimv NV	€ 28,807	651	44.12	44.30
3TSEl	Leverage Shares 3x Tesla ETP	€ 28,699	2,149	13.00	13.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 28,529	1,617	1,512.00	1,510.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 28,007	178	147.70	147.70
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 27,865	50	558.13	557.30
RFp	Eurazeo SE	€ 27,717	442	62.66	62.90
ESCTl	European Smaller Companies/The	€ 27,683	11,848	200.00	199.80
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 27,404	28,988	80.30	81.10
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 27,357	4,311	544.00	543.25
EDINl	Edinburgh Investment Trust PLC/The	€ 27,308	2,917	796.00	802.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 27,118	153	166.30	165.52
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 27,076	2,070	13.10	13.08
MUTl	Murray Income Trust PLC	€ 26,974	2,720	851.00	851.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 26,937	22,962	99.60	100.50
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 26,856	58	39,705.00	39,768.00
CEMm	Cementir Holding NV	€ 26,772	1,821	14.72	14.72
LUCEl	Luceco PLC	€ 26,718	15,415	148.80	148.80
BCOd	Boeing Co/The	€ 26,656	153	173.90	172.70
KOJAMh	Kojamo Oyj	€ 26,539	2,382	11.12	11.13
RIENz	Rieter Holding AG	€ 26,271	345	71.80	71.40
AKEp	Arkema SA	€ 25,862	421	61.49	61.38
PCFTl	Polar Capital Global Financials Trust PLC	€ 25,820	10,783	205.40	205.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 25,692	474	54.42	54.02
SGBSl	WisdomTree Physical Swiss Gold	€ 25,496	92	316.51	316.51
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 25,496	1,231	23.77	23.77
PAH3d	Porsche Automobil Holding SE	€ 25,388	752	33.83	33.76
COLRb	Colruyt Group N.V	€ 25,159	670	37.20	37.39
CSPXa	iShares Core S&P 500 UCITS ETF	€ 25,106	45	558.92	557.88
COVp	Covivio SA/France	€ 25,029	481	51.81	51.83
ITPGl	iShares USD TIPS UCITS ETF	€ 24,996	4,440	4.82	4.82
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 24,994	2,207	13.01	12.99
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 24,991	499	42.42	42.91
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 24,977	332	6,445.00	6,445.00
CASTs	Castellum AB	€ 24,964	2,246	123.10	123.53
GDXm	VanEck Gold Miners UCITS ETF	€ 24,951	497	50.39	50.13
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 24,935	161	177.99	177.67
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 24,917	123	232.40	232.40
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 24,910	3,866	552.00	552.00
CHAMz	Cham Swiss Properties AG	€ 24,844	1,022	22.79	22.90
RICAl	Ruffer Investment Co Ltd	€ 24,734	7,447	283.50	285.00
AHLAd	Alibaba Group Holding Ltd	€ 24,684	250	98.91	98.80
SIATz	UBS (CH) Property Fund - Swiss Residential "Siat"	€ 24,466	92	250.50	249.50
TEp	Technip Energies NV	€ 24,419	708	34.48	34.56
TETl	Treatt PLC	€ 24,404	8,034	258.00	256.50
BEKNz	Berner Kantonalbank AG	€ 24,381	92	248.92	248.75
GRPl	Greencoat Renewables PLC	€ 24,361	31,431	0.78	0.78
BSIFl	Bluefield Solar Income Fund Ltd	€ 24,334	21,701	95.76	96.40
VALMTh	Valmet Oyj	€ 24,063	920	26.00	26.13
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 24,020	231	97.62	97.61
RNOl	Renold PLC	€ 23,632	25,035	80.90	80.80
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 23,312	31,241	64.21	63.90
PLNWp	Planisware SA	€ 23,304	937	24.90	24.95
ASCl	ASOS PLC	€ 23,233	6,413	307.50	308.50
ITMl	ITM Power PLC	€ 23,227	25,504	77.50	78.20
SWDAl	iShares Core MSCI World UCITS ETF	€ 23,049	232	8,496.63	8,471.00
BBNz	Bellevue Group AG	€ 22,873	2,922	7.54	7.55
RBOTl	iShares Automation & Robotics UCITS ETF	€ 22,364	1,754	14.62	14.70
PPHl	PPHE Hotel Group Ltd	€ 22,284	1,199	1,600.00	1,592.00
TRELBs	Trelleborg AB	€ 22,263	710	349.70	350.05
OVSm	OVS SpA	€ 22,156	6,279	3.56	3.54
BIMp	BioMerieux	€ 22,022	182	120.53	121.00
ISLNl	iShares Physical Silver ETC	€ 21,985	737	34.00	34.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 21,778	39	557.24	558.44
VLKa	Van Lanschot Kempen NV	€ 21,776	414	52.27	52.60
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 21,741	35	53,260.00	53,320.00
INVEBs	Investor AB	€ 21,726	874	277.96	277.50
VGPb	VGP NV	€ 21,690	252	84.60	85.55
ERFp	Eurofins Scientific SE	€ 21,611	360	60.13	60.21
SRT3d	Sartorius AG	€ 21,580	100	215.69	215.80
CAMXs	Camurus AB	€ 21,568	410	587.00	587.25
LWDBl	Law Debenture Corp PLC/fund	€ 21,327	1,865	978.00	979.00
QIAd	QIAGEN NV	€ 21,299	526	40.48	40.49
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 21,144	403	52.82	52.82
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 21,119	1,564	13.48	13.48
HENd	Henkel AG & Co KGaA	€ 21,060	343	61.45	61.38
JUN3d	Jungheinrich AG	€ 21,009	552	38.24	38.06
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 20,983	2,100	854.00	856.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 20,956	577	36.83	36.42
SHBAs	Svenska Handelsbanken AB	€ 20,868	1,854	125.57	125.65
RRTLd	RTL Group SA	€ 20,827	674	31.23	30.90
REDe	Redeia Corp SA	€ 20,819	1,122	18.56	18.55
BFITa	Basic-Fit NV	€ 20,815	882	23.74	23.60
FNTNd	Freenet AG	€ 20,807	758	27.55	27.45
AUTOo	AutoStore Holdings Ltd	€ 20,792	43,286	5.51	5.60
VARo	Var Energi ASA	€ 20,787	7,112	33.60	34.09
CBKd	Commerzbank AG	€ 20,756	726	28.68	28.59
SOBIs	Swedish Orphan Biovitrum AB	€ 20,743	830	278.20	279.00
BHMGl	BH Macro Ltd	€ 20,736	4,490	392.50	393.50
DOUd	Douglas AG	€ 20,724	1,970	10.52	10.52
INVEAs	Investor AB	€ 20,714	836	276.10	276.60
HLEd	Hella GmbH & Co KGaA	€ 20,700	250	83.48	82.80
IMCDa	IMCD NV	€ 20,648	182	113.15	113.45
AZNs	AstraZeneca PLC	€ 20,575	169	1,357.81	1,354.50
BUTl	Brunner Investment Trust PLC/The	€ 20,550	1,262	1,400.00	1,395.00
0QFd	Moderna Inc	€ 20,243	900	22.86	22.79
AG1d	Auto1 Group SE	€ 20,196	824	24.88	24.51
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 20,192	469	49.24	49.38
SYNTl	Synthomer PLC	€ 20,046	16,447	105.50	103.20
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 19,934	788	29.02	29.02
BKCHl	Global X Blockchain UCITS ETF	€ 19,891	2,337	9.75	9.75
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 19,815	104	190.74	190.74
DEMANc	Demant A/S	€ 19,788	547	271.60	270.60
JHDl	James Halstead PLC	€ 19,768	10,917	155.50	154.00
EMADl	SPDR MSCI EM Asia ETF	€ 19,672	255	88.52	88.52
EXENSp	Exosens SAS	€ 19,611	453	42.60	43.70
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 19,536	200	112.06	112.06
TEFe	Telefonica SA	€ 19,462	4,262	4.56	4.57
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 19,449	375	4,442.19	4,441.50
SALMo	Salmar ASA	€ 19,336	517	436.20	435.80
AASl	Abrdn Asia Focus PLC	€ 19,224	5,179	318.95	318.00
VARNz	Varia US Properties AG	€ 19,208	936	19.20	19.27
DFNSz	VanEck Defense UCITS ETF	€ 19,174	404	44.55	44.55
WPSl	WAG Payment Solutions PLC	€ 19,162	18,826	86.20	87.60
AXFOs	Axfood AB	€ 19,096	760	281.10	280.50
METNz	Metall Zug AG	€ 18,994	17	1,045.00	1,047.50
HRIl	Herald Investment Trust PLC	€ 18,940	725	2,250.00	2,240.00
MAERAc	AP Moller - Maersk A/S	€ 18,516	12	11,630.00	11,540.00
XONAd	Exxon Mobil Corp	€ 18,364	193	94.77	94.75
NKEd	NIKE Inc	€ 18,349	347	52.77	52.77
OITl	Odyssean Investment Trust PLC/The Fund	€ 18,244	10,368	151.50	150.75
BAKKAo	Bakkafrost P/F	€ 18,203	472	444.20	449.80
BRYNd	Berkshire Hathaway Inc	€ 18,168	43	422.74	422.50
MSFd	Microsoft Corp	€ 18,107	43	421.39	421.10
TGAl	Thungela Resources Ltd	€ 18,039	4,344	353.00	358.50
LBGl	LBG Media PLC	€ 17,952	15,518	99.30	99.30
ZALd	Zalando SE	€ 17,942	668	26.90	26.86
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 17,939	5,147	298.81	299.00
SLVRd	Global X Silver Miners UCITS ETF	€ 17,871	955	18.73	18.70
APCd	Apple Inc	€ 17,861	102	174.31	175.58
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 17,759	1,641	12.41	12.41
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 17,741	3,061	6.65	6.65
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 17,669	3,167	5.58	5.58
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 17,667	76	266.32	266.32
AASIp	Amundi Msci EM Asia UCITS ETF	€ 17,654	450	39.23	39.23
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 17,642	2,906	6.05	6.07
IDWRl	iShares MSCI World UCITS ETF	€ 17,628	241	83.91	83.91
VGERl	Vanguard Germany All Cap UCITS ETF	€ 17,595	518	29.10	29.10
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 17,590	1,082	18.64	18.65
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 17,547	172	102.02	102.02
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 17,547	6,077	2.89	2.89
DFNGl	VanEck Defense UCITS ETF	€ 17,536	375	40.06	40.06
JEDTl	JPMorgan European Discovery Trust PLC	€ 17,531	2,708	554.00	554.00
H2OAa	iShares Global Water UCITS ETF	€ 17,512	747	23.44	23.44
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 17,492	450	38.87	38.87
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 17,471	1,669	10.47	10.47
JMTu	Jeronimo Martins SGPS SA	€ 17,418	822	21.06	21.15
PRGd	Procter & Gamble Co/The	€ 17,402	125	137.84	139.22
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 17,266	1,850	9.33	9.33
TRVCd	Citigroup Inc	€ 17,250	250	69.80	69.00
IEMl	Impax Environmental Markets PLC	€ 17,131	3,977	368.00	369.25
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 17,128	585	29.34	29.34
OXBl	Oxford Biomedica PLC	€ 17,128	4,749	308.71	310.25
SHELLa	Shell PLC	€ 17,079	563	30.42	30.43
IPRVz	iShares Listed Private Equity UCITS ETF	€ 17,032	550	35.45	35.77
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 17,015	83	205.00	205.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 17,001	326	52.07	52.15
PZCl	PZ Cussons PLC	€ 16,878	19,402	74.00	73.90
IS0Ed	iShares Gold Producers UCITS ETF	€ 16,835	822	20.48	20.48
ISACl	iShares MSCI ACWI UCITS ETF	€ 16,731	200	95.84	95.95
DFSl	DFS Furniture PLC	€ 16,295	8,437	164.00	163.50
CHSPIz	iShares Core SPI ETF CH	€ 16,180	104	145.99	146.18
IGLTl	iShares Core UK Gilts UCITS ETF	€ 15,979	1,376	9.95	9.95
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 15,794	498	31.71	31.71
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 15,768	2,916	5.40	5.40
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 15,766	290	62.81	62.37
PHIl	Pacific Horizon Investment Trust PLC	€ 15,505	2,205	601.89	606.00
VANQl	Vanquis Banking Group PLC	€ 15,324	14,566	92.40	92.00
GOSd	Goldman Sachs Group Inc/The	€ 15,270	27	563.75	569.90
SWTQz	Schweiter Technologies AG	€ 15,128	37	383.00	380.50
CLTNz	Coltene Holding AG	€ 15,103	210	66.74	67.10
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 14,942	328	45.63	45.58
ROKOBs	Roko AB	€ 14,715	72	2,291.50	2,281.50
ICADp	ICADE	€ 14,706	632	23.33	23.36
VUAGl	Vanguard S&P 500 UCITS ETF	€ 14,533	146	85.32	85.35
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 14,292	679	24.16	24.16
FGBLl	First Trust Global Equity Income UCITS ETF	€ 14,272	222	5,499.00	5,499.00
CGTl	Capital Gearing Trust PLC	€ 14,253	255	4,790.00	4,795.00
FOXTl	Foxtons Group PLC	€ 14,250	19,640	62.20	61.80
NAITl	North American Income Trust PLC	€ 14,220	3,791	319.00	320.75
ABDPl	AB Dynamics PLC	€ 14,210	749	1,620.00	1,615.00
LLYd	Eli Lilly & Co	€ 14,028	21	665.45	666.70
ITPSm	iShares USD TIPS UCITS ETF	€ 13,904	65	213.91	213.91
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 13,860	455	34.95	34.95
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 13,811	109	118.80	118.62
TRNm	Terna - Rete Elettrica Nazionale	€ 13,774	1,595	8.63	8.66
BBZAd	BB Biotech AG	€ 13,716	432	32.25	31.75
MEDz	Medartis Holding AG	€ 13,697	169	77.03	76.80
DECp	JCDecaux SE	€ 13,590	917	14.81	14.90
STBl	Secure Trust Bank PLC	€ 13,536	1,505	756.00	762.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 13,499	6,651	173.75	173.50
EROp	SPDR MSCI Europe UCITS ETF	€ 13,416	40	334.60	335.41
LATOBs	Investment AB Latour	€ 13,387	615	240.60	241.05
HEN3d	Henkel AG & Co KGaA	€ 13,240	198	66.68	66.87
ATEp	Alten SA	€ 13,202	181	72.44	72.92
NRENz	Novavest Real Estate AG	€ 13,056	320	38.80	38.30
IMz	Immofonds	€ 13,044	20	619.00	612.50
FROo	Frontline PLC	€ 13,033	834	180.35	181.88
MACFl	Macfarlane Group PLC	€ 12,930	9,320	119.00	119.00
LUMIs	Lundin Mining Corp	€ 12,926	1,500	97.31	96.20
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 12,836	95	135.25	135.12
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 12,816	2,769	5.31	5.31
SWRDl	SPDR MSCI World UCITS ETF	€ 12,603	342	42.21	42.24
GMSl	Gulf Marine Services PLC	€ 12,581	53,437	20.17	20.10
MDOd	McDonald's Corp	€ 12,545	50	249.60	250.90
PRVl	Porvair PLC	€ 12,508	1,257	854.00	855.00
GREp	Amundi MSCI Greece UCITS ETF	€ 12,441	6,000	2.09	2.07
HCMl	HUTCHMED China Ltd	€ 12,375	4,602	232.00	230.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 12,293	76	13,857.50	13,857.50
ELp	EssilorLuxottica SA	€ 12,190	50	243.03	243.80
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 12,154	143	7,280.40	7,287.00
AVAPl	Avation PLC	€ 12,087	6,605	156.93	157.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 12,085	352	39.37	39.38
STMMIm	STMicroelectronics NV	€ 12,082	472	25.63	25.73
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 12,010	200	68.91	68.89
LIp	Klepierre SA	€ 11,995	354	33.76	33.77
S32l	South32 Ltd	€ 11,950	7,374	138.40	139.20
WMTd	Walmart Inc	€ 11,879	141	84.43	84.26
BLKBz	Basellandschaftliche Kantonalbank	€ 11,846	12	926.00	927.00
ACSOl	accesso Technology Group PLC	€ 11,841	2,004	508.00	508.00
GYMl	Gym Group PLC	€ 11,795	6,689	150.80	150.80
LQDAl	iShares USD Corp Bond UCITS ETF	€ 11,777	2,232	6.04	6.05
HPOLBs	Hexpol AB	€ 11,765	1,490	87.95	88.15
FRENz	Fundamenta Real Estate AG	€ 11,632	605	18.03	18.00
ALKBc	ALK-Abello A/S	€ 11,546	467	184.30	184.40
NODo	Nordic Semiconductor ASA	€ 11,542	986	135.60	136.25
ADPp	Aeroports de Paris SA	€ 11,433	108	105.70	105.85
OFNz	Orell Fuessli AG	€ 11,383	112	96.40	95.40
PUBLIo	Public Property Invest AS	€ 11,278	5,503	23.93	23.95
PANRl	Pantheon Resources PLC	€ 11,264	37,502	26.27	26.65
VKp	Vallourec SACA	€ 11,252	769	14.89	14.97
NMMd	Newmont Corp	€ 11,250	225	50.20	50.00
BSKPz	Basler Kantonalbank	€ 11,175	140	75.20	75.00
ASCNz	Ascom Holding AG	€ 11,172	2,825	3.71	3.69
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 11,014	214	8,704.50	8,716.00
SCRp	SCOR SE	€ 11,002	390	27.83	28.13
MFEAm	MFE-MediaForEurope NV	€ 10,926	3,690	2.94	2.96
CREIl	Custodian Property Income Reit PLC	€ 10,893	11,594	80.30	80.50
STBo	Storebrand ASA	€ 10,892	913	138.70	139.15
GFRDl	Galliford Try Holdings PLC	€ 10,890	2,215	422.64	423.25
EQNRo	Equinor ASA	€ 10,880	491	257.50	258.45
ISSc	ISS A/S	€ 10,830	464	172.80	173.05
GLDWl	WisdomTree Core Physical Gold	€ 10,801	38	24,351.00	24,351.00
IDOXl	IDOX PLC	€ 10,714	14,388	64.00	63.80
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 10,709	8	1,541.40	1,535.60
TKBPz	Thurgauer Kantonalbank	€ 10,654	67	149.53	149.50
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 10,638	254	35.88	35.88
ONTEXb	Ontex Group NV	€ 10,627	1,475	7.12	7.20
FRINl	Franklin FTSE India UCITS ETF	€ 10,626	274	33.23	33.23
SFORl	S4 Capital PLC	€ 10,619	36,387	25.05	25.00
FGRp	Eiffage SA	€ 10,533	91	115.30	116.08
HWGl	Harworth Group PLC	€ 10,463	5,101	176.50	175.50
PROXb	Proximus SADP	€ 10,459	1,292	8.07	8.10
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 10,427	1,971	5.29	5.29
MIKNz	Mikron Holding AG	€ 10,426	580	16.93	16.88
DNOo	DNO ASA	€ 10,426	8,991	13.24	13.53
ALLFGa	Allfunds Group Plc	€ 10,415	1,628	6.39	6.40
HERm	Hera SpA	€ 10,415	2,547	4.06	4.09
STGc	Scandinavian Tobacco Group A/S	€ 10,408	915	84.50	84.85
BREm	Brembo NV	€ 10,404	1,342	7.77	7.75
ORAp	Orange SA	€ 10,401	815	12.70	12.76
ITMm	Italmobiliare SpA	€ 10,392	422	24.56	24.62
MERs	Meren Energy Inc	€ 10,390	9,507	12.17	12.20
VIRPp	Virbac SACA	€ 10,384	32	325.13	324.50
URNUm	Global X Uranium UCITS ETF	€ 10,382	550	18.96	18.96
WHAa	Wereldhave NV	€ 10,380	607	17.04	17.10
NORBTo	NORBIT ASA	€ 10,379	600	201.50	201.75
DUEd	Duerr AG	€ 10,374	458	22.54	22.65
NDAs	Nordea Bank Abp	€ 10,371	837	138.20	138.32
EPROBs	Electrolux Professional AB	€ 10,365	1,776	64.90	65.15
SPOLo	Sparebank 1 Oestlandet	€ 10,364	635	188.90	190.36
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 10,334	105	98.42	98.42
SIX2d	Sixt SE	€ 10,324	135	76.85	76.47
FB2Ad	Meta Platforms Inc	€ 10,307	17	609.73	606.30
CHEMMc	Chemometec A/S	€ 10,285	146	532.50	525.50
SFERm	Salvatore Ferragamo SpA	€ 10,246	2,036	5.01	5.03
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 10,242	2,023	5.81	5.81
OVHp	OVH Groupe SA	€ 10,187	860	11.83	11.88
ABEAd	Alphabet Inc	€ 10,113	70	144.37	144.60
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 10,076	432	23.27	23.32
IGLAl	iShares Global Govt Bond UCITS ETF	€ 9,815	2,379	4.73	4.75
CALNz	Calida Holding AG	€ 9,804	605	15.16	15.20
EQTs	EQT AB	€ 9,793	374	290.20	292.30
MLp	Cie Generale des Etablissements Michelin SCA	€ 9,686	307	31.54	31.55
RKHl	Rockhopper Exploration PLC	€ 9,683	17,294	47.80	48.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 9,431	528	20.49	20.49
FOOd	Salesforce Inc	€ 9,416	41	231.40	229.85
GBSl	Gold Bullion Securities Ltd	€ 9,227	35	302.45	302.45
CSNl	Chesnara PLC	€ 9,158	2,643	297.50	297.50
SYNCl	Syncona Ltd	€ 9,129	8,347	93.70	93.70
BWLPGo	BW LPG Ltd	€ 8,978	900	118.40	116.35
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 8,941	7,569	101.25	101.25
CWRl	Ceres Power Holdings PLC	€ 8,901	9,691	79.15	78.55
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 8,872	27	377.25	376.95
FDEVl	Frontier Developments PLC	€ 8,860	2,438	313.80	307.75
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 8,761	692	1,076.00	1,065.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 8,753	167	60.13	60.13
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 8,736	4,662	160.60	160.50
PEANz	Peach Property Group AG	€ 8,734	1,287	6.42	6.37
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 8,733	192	45.48	45.48
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 8,650	207	3,580.00	3,580.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 8,594	939	788.00	784.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 8,588	144	51.18	51.09
EDENp	Edenred SE	€ 8,584	343	24.99	25.05
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 8,583	258	2,851.76	2,850.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 8,455	1,714	421.50	423.00
PINl	Pantheon International PLC/The Fund	€ 8,355	2,342	306.00	304.00
BIOGl	Biotech Growth Trust PLC/The	€ 8,303	988	726.00	720.00
SUp	Schneider Electric SE	€ 8,288	38	217.48	218.10
WINEl	Naked Wines PLC	€ 8,196	8,654	82.60	81.20
MCBl	McBride PLC	€ 7,804	4,507	149.00	149.00
COPXl	Global X Copper Miners UCITS ETF	€ 7,745	273	32.55	32.55
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 7,733	246	26.93	26.93
DEBSl	boohoo Group PLC	€ 7,581	29,278	22.10	22.07
GENLl	Genel Energy Plc	€ 7,565	12,024	54.00	53.90
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 7,500	369	20.23	20.32
WILl	Wilmington PLC	€ 7,436	1,896	336.00	336.00
ENp	Bouygues SA	€ 7,354	196	37.57	37.52
NSISBc	Novonesis Novozymes B	€ 7,322	116	472.70	470.40
FWRAl	Invesco FTSE All-World UCITS ETF	€ 7,187	1,118	7.37	7.38
POLNl	Pollen Street Group Ltd	€ 7,104	773	786.00	794.00
CMBm	Cembre SpA	€ 7,059	128	55.10	55.15
GDXz	VanEck Gold Miners UCITS ETF	€ 7,055	140	47.30	47.30
UBIp	Ubisoft Entertainment SA	€ 7,015	753	9.30	9.32
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 6,993	34,966	0.20	0.20
PMNz	Phoenix Mecano AG	€ 6,991	15	449.00	434.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 6,951	300	23.31	23.17
IPFl	International Personal Finance PLC	€ 6,925	3,652	164.23	165.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 6,827	500	13.65	13.65
URWp	Unibail-Rodamco-Westfield	€ 6,822	84	81.06	81.15
ANIIl	Abrdn New India Investment Trust PLC	€ 6,808	720	812.00	810.00
LSLl	LSL Property Services PLC	€ 6,801	1,860	317.02	315.00
NDIAa	iShares MSCI India UCITS ETF	€ 6,767	797	8.49	8.49
HUKXl	HSBC FTSE 100 UCITS ETF	€ 6,718	65	8,843.74	8,838.00
RSEl	Riverstone Energy Ltd	€ 6,651	684	830.00	830.00
AOl	AO World PLC	€ 6,642	5,954	94.40	95.70
TXGNz	TX Group AG	€ 6,637	30	206.50	208.00
SESGp	SES SA	€ 6,604	1,102	5.94	5.98
EXS1d	iShares Core DAX UCITS ETF DE	€ 6,464	33	195.95	196.02
LOCKl	iShares Digital Security UCITS ETF	€ 6,411	760	9.69	9.68
GURNz	Gurit Holding AG	€ 6,331	358	16.51	16.60
CHVd	Chevron Corp	€ 6,266	50	125.34	125.32
ZTFl	Zotefoams PLC	€ 6,205	1,663	318.92	324.00
CLIl	CLS Holdings PLC	€ 6,197	7,888	67.90	67.70
MTEl	Montanaro European Smaller Cos Trust PLC	€ 6,183	3,068	172.50	172.50
SOLGl	SolGold PLC	€ 6,123	76,102	6.95	6.89
SANp	Sanofi SA	€ 6,034	72	83.24	83.81
ARGp	ARGAN SA	€ 5,997	94	63.63	63.35
CSUSl	iShares MSCI USA UCITS ETF	€ 5,988	11	624.20	624.50
FILAm	Fila SpA	€ 5,928	630	9.42	9.41
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 5,920	46	110.54	110.26
CPHNz	CPH Group AG	€ 5,902	76	73.00	72.90
YNGAl	Young & Co's Brewery PLC	€ 5,865	518	960.00	970.00
PHAGl	WisdomTree Physical Silver	€ 5,741	200	32.93	32.93
IGCl	India Capital Growth Fund Ltd	€ 5,703	2,808	174.00	174.00
GMRl	Gaming Realms PLC	€ 5,629	9,401	51.55	51.60
GRKPz	Graubuendner Kantonalbank	€ 5,625	3	1,760.00	1,760.00
SWp	Sodexo SA	€ 5,613	108	52.65	51.98
PEPd	PepsiCo Inc	€ 5,586	50	111.68	111.72
WIITm	Wiit SpA	€ 5,518	356	15.66	15.50
CABPl	Cab Payments Holdings Plc	€ 5,489	11,388	41.20	41.50
FXCl	iShares China Large Cap UCITS ETF	€ 5,443	60	7,771.00	7,771.00
BMSl	BRAEMAR PLC	€ 5,441	2,041	229.00	228.50
NFCd	Netflix Inc	€ 5,430	5	1,096.68	1,086.00
IUKPl	iShares UK Property UCITS ETF	€ 5,414	1,063	436.45	436.30
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 5,383	900	6.86	6.86
HETl	Henderson European Focus Trust PLC	€ 5,254	2,272	198.98	198.10
UNHd	UnitedHealth Group Inc	€ 5,221	20	260.98	260.90
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 5,156	252	20.46	20.46
LSPUl	Amundi S&P 500 II UCITS ETF	€ 4,951	91	62.51	62.42
DGTLl	iShares Digitalisation UCITS ETF	€ 4,943	496	11.44	11.44
AUCHAz	UBS Gold hCHF ETF	€ 4,930	41	112.62	112.62
DSYp	Dassault Systemes SE	€ 4,929	158	31.13	31.20
IDHCl	Integrated Diagnostics Holdings PLC	€ 4,897	16,050	0.35	0.35
CMCd	JPMorgan Chase & Co	€ 4,830	20	241.93	241.50
JAGIl	JPMorgan Asia Growth & Income PLC	€ 4,821	1,100	376.75	375.50
SCPl	Schroder UK Mid Cap Fund PLC	€ 4,819	621	664.00	665.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 4,817	51	108.12	108.12
3V64d	Visa Inc	€ 4,799	16	301.55	300.80
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 4,712	95	56.90	56.90
SDIPl	Global X Superdividend UCITS ETF	€ 4,701	598	6.73	6.73
APGNz	APG SGA SA	€ 4,699	19	235.00	232.00
RMIIl	RM Infrastructure Income Plc	€ 4,671	5,635	72.25	72.25
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 4,625	810	4.89	4.89
ESp	Esso SA Francaise	€ 4,594	32	143.83	143.55
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 4,534	501	775.25	775.25
XGLDl	Xtrackers Physical Gold ETC	€ 4,428	16	317.47	317.47
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 4,427	77	57.58	57.58
3USSl	WisdomTree S&P 500 3x Daily Short	€ 4,372	364	13.78	13.78
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 4,258	44	82.90	82.90
PHGPl	WisdomTree Physical Gold	€ 4,217	16	22,582.00	22,582.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 4,210	45	93.39	93.39
ASLIl	Abrdn European Logistics Income PLC	€ 4,162	5,839	61.10	60.80
PFEd	Pfizer Inc	€ 4,159	200	20.81	20.80
AUCPl	L&G Gold Mining UCITS ETF	€ 4,154	77	4,637.00	4,637.00
VICl	Victorian Plumbing Group PLC	€ 4,126	4,838	73.40	73.60
WDPd	Walt Disney Co/The	€ 4,070	40	101.68	101.74
HLCLl	Helical PLC	€ 4,060	1,478	233.50	237.00
HBXe	HBX Group International PLC	€ 4,025	373	10.84	10.79
BCGEz	Banque Cantonale de Geneve	€ 4,010	16	234.78	236.00
MARSl	Marston's PLC	€ 4,003	8,171	41.95	42.00
HATl	H&T Group PLC	€ 4,002	537	638.00	638.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 3,976	118	38.61	38.59
TRESl	Invesco US Treasury Bond UCITS ETF	€ 3,962	126	36.01	36.11
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 3,893	298	14.99	14.99
IPXl	Impax Asset Management Group PLC	€ 3,859	1,802	182.40	184.90
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 3,834	39	92.01	92.16
IDINl	iShares Global Infrastructure UCITS ETF	€ 3,770	126	34.40	34.40
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 3,748	92	46.73	46.73
BBp	Societe BIC SA	€ 3,717	69	53.75	53.85
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 3,693	117	31.58	31.58
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 3,688	88	39.23	39.23
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 3,674	174	24.23	24.23
BOLp	Bollore SE	€ 3,674	694	5.28	5.30
SREIl	Schroder Real Estate Investment Trust Ltd	€ 3,600	5,597	55.20	55.50
AEPl	Anglo-Eastern Plantations PLC	€ 3,552	362	843.86	837.00
LMNz	Lastminute.com NV	€ 3,542	212	15.95	15.68
C5Hi	Cairn Homes PLC	€ 3,494	1,610	2.17	2.17
DIVIl	Diverse Income Trust PLC/ The	€ 3,491	2,904	103.00	103.00
CCJIl	CC Japan Income & Growth Trust plc	€ 3,401	1,558	187.00	187.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 3,378	85	45.70	45.70
PLANz	Plazza AG	€ 3,362	8	392.00	394.00
SAAl	M&C Saatchi PLC	€ 3,358	1,456	198.00	197.50
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,294	7	540.60	539.60
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 3,283	4	819.90	820.80
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 3,281	99	28.39	28.39
ELIORp	Elior Group SA	€ 3,259	1,287	2.54	2.53
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 3,255	110	33.95	33.95
CFTz	Cie Financiere Tradition SA	€ 3,226	14	217.00	217.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 3,214	76	48.51	48.51
PPETl	Patria Private Equity Trust PLC	€ 3,210	492	559.38	557.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 3,128	64	48.86	48.86
BENp	Beneteau SACA	€ 3,099	384	8.02	8.07
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 3,082	84	36.69	36.69
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 3,062	150	23.42	23.42
GL9i	Glanbia PLC	€ 3,057	240	12.72	12.72
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 3,056	50	61.11	61.11
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 3,050	50	61.18	61.00
1PLTRm	Palantir Technologies Inc	€ 3,045	25	121.99	121.80
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 3,039	6	579.70	581.00
AMUNp	Amundi SA	€ 3,038	45	67.46	67.50
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 2,984	315	9.47	9.47
MWYl	Mid Wynd International Investment Trust PLC	€ 2,963	343	738.50	740.00
CNEl	Capricorn Energy PLC	€ 2,957	1,120	228.00	228.00
KETLl	Strix Group PLC	€ 2,902	5,541	44.95	44.88
BASCl	Brown Advisory US Smaller Companies PLC	€ 2,841	192	1,265.00	1,270.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 2,799	122	25.88	25.88
GLEl	MJ Gleeson PLC	€ 2,748	611	389.00	386.00
CLDNl	Caledonia Investments PLC	€ 2,742	63	3,685.00	3,725.00
RUIp	Rubis SCA	€ 2,709	101	26.98	26.82
IAUPz	iShares Gold Producers UCITS ETF	€ 2,685	132	19.09	19.09
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 2,676	469	6.55	6.55
HHIl	Henderson High Income Trust PLC	€ 2,661	1,277	180.00	178.50
SDPl	Schroder AsiaPacific Fund PLC	€ 2,630	412	548.00	547.00
FSFLl	Foresight Solar Fund Ltd	€ 2,628	2,604	86.60	86.50
IPSp	IPSOS SA	€ 2,622	59	44.50	44.36
AUCOa	L&G Gold Mining UCITS ETF	€ 2,618	48	54.50	54.50
JNJd	Johnson & Johnson	€ 2,611	20	130.58	130.54
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 2,607	15,511	14.40	14.40
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 2,596	2,170	102.50	102.50
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 2,446	54	38.81	38.81
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 2,432	750	278.00	277.85
SSITl	Seraphim Space Investment Trust PLC	€ 2,426	2,794	75.80	74.40
SUASl	iShares MSCI USA SRI UCITS ETF	€ 2,410	167	16.59	16.55
TAMl	Tatton Asset Management PLC	€ 2,347	306	657.00	657.00
VASTBb	Vastned NV	€ 2,335	74	31.40	31.55
PREl	Pensana PLC	€ 2,301	3,033	63.80	65.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 2,250	30	70.30	70.40
ULTPl	Ultimate Products PLC	€ 2,206	2,513	74.20	75.20
JCGIl	JPMorgan China Growth & Income	€ 2,191	802	234.00	234.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 2,184	75	2,495.00	2,495.00
WIHLs	Wihlborgs Fastigheter AB	€ 2,174	239	100.90	101.55
VCPl	Victoria PLC	€ 2,159	2,552	71.60	71.60
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 2,144	2,443	74.59	75.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 2,136	71	34.38	34.38
MLB1d	MercadoLibre Inc	€ 2,136	1	2,135.50	2,135.50
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 2,130	34	71.86	71.86
TFIp	Television Francaise 1 SA	€ 2,129	248	8.61	8.59
BIRGi	Bank of Ireland Group PLC	€ 2,068	176	11.68	11.76
SFPNz	SF Urban Properties AG	€ 2,065	20	97.00	97.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 2,044	4	586.40	586.40
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 2,018	342	5.90	5.90
WIHNz	WISeKey International Holding Ltd	€ 2,014	190	10.13	9.95
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,993	27	73.83	73.81
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 1,972	1,165	144.50	145.00
CSGOLz	iShares Gold ETF CH	€ 1,939	7	316.30	316.30
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 1,914	170	12.90	12.90
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 1,909	57	33.52	33.52
ETLp	Eutelsat Communications SACA	€ 1,869	500	3.89	3.74
PKTMz	PIERER Mobility AG	€ 1,845	114	15.04	15.22
ASWCd	Future of Defence UCITS ETF	€ 1,832	120	15.28	15.14
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1,805	1,571	98.80	98.50
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,795	34	60.58	60.58
SUSl	S&U PLC	€ 1,713	86	1,725.00	1,705.00
NEAGz	Naturenergie Holding AG	€ 1,700	56	28.50	28.50
GHHl	Gooch & Housego PLC	€ 1,698	236	606.00	617.00
BVCl	BATM Advanced Communications Ltd	€ 1,698	8,869	16.95	16.40
VUSAz	Vanguard S&P 500 UCITS ETF	€ 1,689	17	92.98	92.88
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 1,672	150	955.00	955.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 1,647	20	7,050.00	7,054.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 1,575	75	1,805.44	1,798.80
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 1,552	20	89.14	89.02
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 1,544	400	4.43	4.43
VTUl	Vertu Motors PLC	€ 1,535	2,112	62.40	62.40
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 1,530	29	60.54	60.54
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 1,504	216	7.99	7.99
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 1,499	21	81.88	81.88
RTWl	RTW Biotech Opportunities Ltd	€ 1,445	1,429	1.17	1.16
IPRPl	iShares European Property Yield UCITS ETF	€ 1,430	45	2,721.50	2,721.50
GDWNl	Goodwin PLC	€ 1,425	16	7,630.00	7,630.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,403	38	42.31	42.40
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 1,372	13	121.08	121.08
VIRIp	Viridien	€ 1,367	23	59.33	59.45
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,326	200	6.63	6.63
BIOVz	BioVersys AG	€ 1,304	35	35.20	35.20
NOKIAh	Nokia Oyj	€ 1,297	288	4.51	4.50
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 1,292	61	24.30	24.30
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 1,283	32	39.95	40.05
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 1,250	46	31.18	31.18
FSTAl	Fuller Smith & Turner PLC	€ 1,229	180	590.00	586.00
FLXId	Franklin FTSE India UCITS ETF	€ 1,209	31	38.98	38.98
PEYl	Partners Group Private Equity Ltd	€ 1,208	124	9.70	9.74
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,207	521	198.50	198.50
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 1,178	259	389.95	389.95
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 1,164	39	29.77	29.77
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 1,163	14	78.04	77.94
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 1,153	22	4,481.00	4,490.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 1,151	32	3,081.00	3,081.00
HEADl	Headlam Group PLC	€ 1,129	1,050	91.80	92.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 1,099	100	10.32	10.32
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 1,095	26	42.13	42.13
SEDYl	iShares EM Dividend UCITS ETF	€ 1,093	80	1,170.00	1,170.00
DOTDl	dotdigital group plc	€ 1,053	1,237	75.80	72.90
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 1,038	8	149.02	148.86
SPXPl	Invesco S&P 500 UCITS ETF	€ 1,033	1	88,360.00	88,520.00
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 1,027	43	2,046.00	2,046.00
IQQQd	iShares Global Water UCITS ETF	€ 1,007	16	62.93	62.93
LTIl	Lindsell Train Investment Trust PLC/The	€ 992	1	850.00	850.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 977	17	53.93	53.93
SDIVl	Global X Superdividend UCITS ETF	€ 966	121	9.17	9.17
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 966	6	160.92	160.92
OMUl	Old Mutual Ltd	€ 956	1,658	49.33	49.40
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 945	18	60.29	60.29
HEALl	iShares Healthcare Innovation UCITS ETF	€ 894	136	7.53	7.53
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 864	172	5.76	5.76
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 859	83	11.87	11.87
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 847	21	40.35	40.35
EVPLl	Everplay Group PLC	€ 826	219	319.00	323.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 812	112	8.31	8.33
IUVEz	iShares MSCI USA Value Factor Advanced UCITS ETF	€ 797	145	6.31	6.31
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 787	3	300.95	300.95
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 775	2	362.30	362.30
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 767	200	328.60	328.60
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 767	9	80.31	79.80
APTDl	Aptitude Software Group PLC	€ 760	195	338.00	338.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 754	114	7.59	7.59
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 750	33	22.71	22.71
FSJl	James Fisher & Sons PLC	€ 746	176	367.00	363.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 724	14	48.39	48.39
ABECd	Alphabet Inc	€ 723	5	144.74	144.66
SRFCZz	UBS SXI Real Estate2) 47/64 ETF	€ 710	17	39.16	39.16
NXIp	Nexity SA	€ 701	74	9.54	9.47
FWIAd	Invesco FTSE All-World UCITS ETF	€ 654	103	6.36	6.35
ECORl	ECORA RESOURCES PLC	€ 637	832	65.90	65.40
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 632	1	726.15	724.50
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 631	10	63.12	63.14
IPCOs	International Petroleum Corp	€ 602	44	156.10	157.50
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 586	10	67.42	67.28
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 580	168	300.00	296.00
IUKDl	iShares UK Dividend UCITS ETF	€ 554	57	834.00	833.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 540	24	1,929.50	1,929.50
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 539	3	206.70	206.04
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 530	10	60.76	60.76
SOIl	Schroder Oriental Income Fund Ltd	€ 529	159	284.25	285.00
APNl	Applied Nutrition PLC	€ 526	362	125.00	125.40
ECELl	Eurocell PLC	€ 512	286	153.00	153.25
JEDId	Vaneck Space Innovators UCITS ETF	€ 510	13	39.20	39.20
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 510	5	101.96	101.96
IBMd	International Business Machines Corp	€ 503	2	250.53	251.45
AUGMl	Augmentum Fintech PLC/Fund	€ 494	438	96.80	96.80
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 491	7	6,013.00	6,013.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 475	21	3,819.00	3,819.00
OMGl	Oxford Metrics PLC	€ 473	800	50.40	50.70
STVGl	STV Group PLC	€ 470	234	174.00	172.25
ATRl	Schroder Asian Total Return Investment Co PLC	€ 468	87	461.00	461.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 454	1	519.90	520.50
URNPl	Sprott Uranium Miners UCITS ETF	€ 452	50	774.50	774.50
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 450	1	517.10	516.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 443	119	4.27	4.27
DAXp	Amundi DAX III UCITS ETF	€ 434	2	216.44	216.95
LABSl	Life Science Reit PLC	€ 420	752	48.10	47.80
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 413	10	47.33	47.56
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 412	60	6.85	6.86
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 407	16	29.19	29.19
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 404	12	38.60	38.60
SPPWd	SPDR MSCI World UCITS ETF	€ 401	11	36.38	36.42
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 400	4	93.90	93.90
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 393	20	22.55	22.55
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 385	5	88.29	88.27
FIIp	LISI SA	€ 380	11	34.45	34.55
DIAm	DiaSorin SpA	€ 379	4	94.69	94.66
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 374	11	2,911.25	2,915.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 353	8	50.60	50.60
NCYFl	CQS New City High Yield Fund Ltd	€ 348	573	52.00	52.00
AAP3l	Leverage Shares 3x Apple ETP	€ 319	7	52.23	52.23
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 317	500	54.44	54.32
IDUPl	iShares US Property Yield UCITS ETF	€ 312	12	29.80	29.80
PDLl	Petra Diamonds Ltd	€ 304	1,704	14.80	14.80
MET1l	Metals One PLC	€ 301	1,453	18.54	17.76
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 299	22	11.58	11.64
KITWl	Kitwave Group Plc	€ 297	78	327.00	326.50
AAIFl	Aberdeen Asian Income Fund Ltd	€ 292	112	220.00	223.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 272	10	23.27	23.27
OPMp	Opmobility	€ 259	23	11.20	11.27
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 257	5	4,403.00	4,400.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 251	36	7.99	7.91
FRCHl	Franklin FTSE China UCITS ETF	€ 248	10	21.33	21.28
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 238	4	59.52	59.52
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 230	6	35.65	35.65
COORs	Coor Service Management Holding AB	€ 229	64	39.87	39.86
INPSTa	InPost SA	€ 223	16	14.10	13.94
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 208	24	9.89	9.93
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 183	6	35.16	35.03
HALd	Halliburton Co	€ 180	10	18.01	18.01
TPTl	Topps Tiles PLC	€ 180	426	36.70	36.20
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 180	1	206.45	206.45
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 177	1	203.50	203.50
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 155	5	35.62	35.62
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 149	5	28.07	27.96
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 134	2	66.83	66.83
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 134	4	33.46	33.40
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 122	4	30.36	30.33
ESUNz	Edisun Power Europe AG	€ 116	2	54.40	54.40
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 110	2	55.12	55.12
MPEl	MP Evans Group PLC	€ 101	8	1,080.00	1,085.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 100	5	20.07	20.07
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 97	6	16.08	16.09
RLFz	Relief Therapeutics Holding AG	€ 93	40	2.20	2.19
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 92	2	46.28	46.21
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 88	87	86.80	86.80
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 86	15	4.91	4.91
SSACa	iShares MSCI ACWI UCITS ETF	€ 83	1	82.64	82.64
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 82	1	94.19	94.18
AETl	Afentra PLC	€ 80	138	50.18	49.50
ICHNz	iShares MSCI China UCITS ETF	€ 78	16	5.57	5.57
TMIPl	Taylor Maritime Ltd	€ 76	97	67.40	67.40
ZSILZz	Swisscanto CH Silver ETF	€ 69	1	65.02	65.02
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 69	12	5.72	5.72
BIPSl	Invesco Bond Income Plus Ltd	€ 69	34	173.00	173.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 66	11	5.98	5.97
SHIl	SIG PLC	€ 65	374	14.94	14.94
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 63	1	63.08	63.17
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 57	1	49.17	49.17
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 54	1	4,665.00	4,665.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 52	1	52.13	52.13
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 45	1	38.13	38.35
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 44	3	14.71	14.71
QDV5d	iShares MSCI India UCITS ETF	€ 42	5	8.50	8.50
MAJEl	Majedie Investments PLC	€ 40	14	243.00	243.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 34	1	2,896.50	2,884.50
APIl	Abrdn Property Income Trust Ltd	€ 31	502	5.17	5.29
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 30	270	9.42	9.46
AGEDa	iShares Ageing Population UCITS ETF	€ 29	4	7.14	7.14
TRIl	Trifast PLC	€ 28	35	70.40	72.80
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 26	4	7.42	7.42
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 21	3	6.92	6.92
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 20	3	6.60	6.60
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 19	3	7.43	7.43
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 18	1	17.68	17.68
CLIGl	City of London Investment Group PLC	€ 16	4	344.00	344.00
AGEDl	iShares Ageing Population UCITS ETF	€ 14	2	8.30	8.30
IGm	Italgas SpA	€ 14	2	7.10	7.06
RBTXl	iShares Automation & Robotics UCITS ETF	€ 13	1	1,077.60	1,080.50
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 12	2	6.83	6.83
BIGl	Big Technologies plc	€ 10	9	89.20	89.20
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 9	2	4.59	4.60
IADl	INVESCO Asia Dragon Trust PLC	€ 8	2	344.00	344.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 7	1	7.43	7.43
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 7	1	7.69	7.69
USAl	Baillie Gifford US Growth Trust PLC	€ 6	2	245.00	245.00
CYNl	CQS Natural Resources Growth and Income plc	€ 5	2	207.14	209.00
NOGl	Nostrum Oil & Gas PLC	€ 4	121	3.04	3.04
XARl	Xaar PLC	€ 3	2	126.04	125.75
WRKSl	TheWorks.co.uk PLC	€ 2	3	67.00	63.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 2	1	165.50	165.50
GAMz	GAM Holding AG	€ 0	2	0.10	0.10
AFCl	AFC Energy PLC	€ 0	1	15.68	15.33