BXE Symbol Data

Value: € 1,378,009,885
Volume: 153,816,964
Orders: 49,855,626

This list was last updated 2024-09-16 20:31:14 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
NESNz	Nestle SA	€ 59,661,014	643,416	87.60	86.98
ULVRl	Unilever PLC	€ 49,426,543	841,691	4,939.00	4,954.00
ROGz	Roche Holding AG	€ 40,532,713	143,941	265.60	264.00
BPl	BP PLC	€ 31,755,833	6,601,595	405.08	405.85
HSBAl	HSBC Holdings PLC	€ 27,294,815	3,531,358	654.60	654.70
AZNl	AstraZeneca PLC	€ 26,934,110	189,565	11,928.00	12,000.00
PGHNz	Partners Group Holding AG	€ 26,041,808	20,492	1,192.57	1,190.50
GIVNz	Givaudan SA	€ 24,572,002	5,055	4,552.00	4,565.50
NOVNz	Novartis AG	€ 24,274,911	231,244	98.50	98.41
GSKl	GSK PLC	€ 20,741,911	1,076,250	1,629.93	1,629.50
SHELl	Shell PLC	€ 20,319,001	674,018	2,542.54	2,538.25
CFRz	Cie Financiere Richemont SA	€ 19,742,621	154,943	119.68	118.75
RIOl	Rio Tinto PLC	€ 19,531,334	347,917	4,757.00	4,775.00
NGl	National Grid PLC	€ 19,232,942	1,555,647	1,044.91	1,044.25
BARCl	Barclays PLC	€ 19,024,763	7,275,812	221.67	220.55
GLENl	Glencore PLC	€ 17,634,483	3,950,358	377.18	377.55
ZURNz	Zurich Insurance Group AG	€ 17,586,431	32,292	508.20	512.20
ABBNz	ABB Ltd	€ 17,100,289	341,415	46.96	46.89
BHPl	BHP Group Ltd	€ 16,315,278	683,854	2,011.89	2,020.50
RELl	RELX PLC	€ 15,836,257	367,999	3,636.99	3,634.00
LSEGl	London Stock Exchange Group PLC	€ 15,789,373	127,492	10,480.00	10,455.00
DGEl	Diageo PLC	€ 14,271,225	486,759	2,480.28	2,466.75
HLNl	Haleon PLC	€ 13,979,533	2,983,671	395.64	394.60
STANl	Standard Chartered PLC	€ 13,540,600	1,509,666	758.20	760.80
RRl	Rolls-Royce Holdings PLC	€ 13,389,962	2,275,864	497.23	496.50
BNZLl	Bunzl PLC	€ 13,253,352	305,015	3,671.08	3,675.00
BATSl	British American Tobacco PLC	€ 12,708,151	361,032	2,965.00	2,970.00
ABFl	Associated British Foods PLC	€ 12,557,612	479,903	2,209.40	2,222.00
CPGl	Compass Group PLC	€ 12,200,944	419,254	2,450.77	2,460.00
UBSGz	UBS Group AG	€ 12,082,058	451,738	25.06	25.05
FLTRl	Flutter Entertainment PLC	€ 11,749,846	58,855	16,840.00	16,875.00
SGSNz	SGS SA	€ 11,588,390	113,963	95.55	95.44
NWGl	NatWest Group PLC	€ 11,017,704	2,776,165	335.24	336.10
IHGl	InterContinental Hotels Group PLC	€ 10,990,667	118,065	7,849.95	7,844.00
RKTl	Reckitt Benckiser Group PLC	€ 10,986,814	202,271	4,586.60	4,580.50
BAl	BAE Systems PLC	€ 10,863,313	684,540	1,338.82	1,336.50
MKSl	Marks & Spencer Group PLC	€ 10,819,845	2,542,133	361.14	362.00
PRUl	Prudential PLC	€ 10,775,251	1,481,724	614.60	613.20
IAGl	International Consolidated Airlines Group SA	€ 10,687,376	4,516,843	199.72	199.78
SOONz	Sonova Holding AG	€ 10,262,212	31,635	304.97	304.00
SLHNz	Swiss Life Holding AG	€ 10,045,685	13,506	697.84	698.20
TSCOl	Tesco PLC	€ 9,781,269	2,235,526	370.52	370.60
SRENz	Swiss Re AG	€ 9,578,028	77,646	115.84	116.33
UHRz	Swatch Group AG/The	€ 9,232,611	56,077	154.61	154.18
GALDz	Galderma Group AG	€ 8,859,357	104,964	79.61	79.38
SMDSl	DS Smith PLC	€ 8,661,957	1,551,309	471.15	467.90
RTOl	Rentokil Initial PLC	€ 8,596,454	1,927,886	376.94	375.00
SNl	Smith & Nephew PLC	€ 8,294,896	588,423	1,192.50	1,190.50
IMBl	Imperial Brands PLC	€ 8,088,617	304,454	2,245.80	2,245.00
KNINz	Kuehne + Nagel International AG	€ 7,989,136	30,282	247.68	247.50
AHTl	Ashtead Group PLC	€ 7,800,083	123,786	5,289.61	5,320.00
AALl	Anglo American PLC	€ 7,729,035	312,711	2,104.50	2,086.00
LONNz	Lonza Group AG	€ 7,662,698	12,994	551.87	552.40
LGENl	Legal & General Group PLC	€ 7,501,260	2,811,477	225.20	226.00
HOLNz	Holcim AG	€ 7,168,884	82,885	81.40	81.20
ALCz	Alcon Inc	€ 6,908,421	77,765	83.28	83.36
SCMNz	Swisscom AG	€ 6,889,319	11,699	551.50	554.00
STMNz	Straumann Holding AG	€ 6,773,477	51,525	123.55	123.10
CEYl	Centamin PLC	€ 6,686,156	3,613,773	156.35	155.60
LLOYl	Lloyds Banking Group PLC	€ 6,507,329	9,476,161	58.09	57.98
CCHl	Coca-Cola HBC AG	€ 6,352,186	191,314	2,806.13	2,800.00
SSEl	SSE PLC	€ 6,339,756	268,546	1,986.50	1,994.00
LOGNz	Logitech International SA	€ 6,238,423	80,520	72.67	72.46
SBRYl	J Sainsbury PLC	€ 6,228,614	1,793,860	293.88	294.70
JDl	JD Sports Fashion PLC	€ 6,213,834	3,475,284	153.46	152.95
GEBNz	Geberit AG	€ 6,041,012	10,478	540.73	539.60
ASMLa	ASML Holding NV	€ 5,977,515	8,292	734.87	718.55
VODl	Vodafone Group PLC	€ 5,967,853	6,472,035	77.60	78.44
VACNz	VAT Group AG	€ 5,441,261	12,662	403.19	402.50
IIIl	3i Group PLC	€ 5,417,246	141,597	3,230.76	3,230.00
EDVl	Endeavour Mining PLC	€ 5,360,954	249,634	1,835.26	1,835.00
ADENz	Adecco Group AG	€ 5,271,033	182,284	27.15	27.06
TWl	Taylor Wimpey PLC	€ 5,234,818	2,672,900	165.43	165.80
PHNXl	Phoenix Group Holdings PLC	€ 5,079,779	771,063	555.50	548.00
HLMAl	Halma PLC	€ 5,047,325	164,810	2,561.00	2,597.00
EXPNl	Experian PLC	€ 5,013,375	112,343	3,771.84	3,768.00
BDEVl	Barratt Developments PLC	€ 4,982,240	825,285	509.17	509.80
ICGl	Intermediate Capital Group PLC	€ 4,969,082	181,084	2,319.04	2,318.00
TIFSl	TI Fluid Systems PLC	€ 4,905,740	2,506,594	165.83	169.40
NXTl	Next PLC	€ 4,825,424	39,232	10,310.00	10,430.00
SMINl	Smiths Group PLC	€ 4,825,209	224,571	1,816.11	1,814.00
PSNl	Persimmon PLC	€ 4,801,473	245,015	1,650.31	1,657.50
ADMl	Admiral Group PLC	€ 4,630,011	135,159	2,890.66	2,893.00
KGFl	Kingfisher PLC	€ 4,615,394	1,345,857	284.70	290.95
BKWz	BKW AG	€ 4,513,063	27,504	154.08	154.05
BALNz	Baloise Holding AG	€ 4,467,592	24,879	168.15	169.40
CRHl	CRH PLC	€ 4,175,878	52,768	6,618.00	6,684.00
SFZNz	Siegfried Holding AG	€ 4,152,146	3,297	1,180.63	1,182.00
FERGl	Ferguson Enterprises Inc	€ 4,142,546	23,586	14,857.94	14,850.00
SIKAz	Sika AG	€ 3,910,583	13,742	267.00	266.90
AVl	Aviva PLC	€ 3,855,861	664,251	490.82	491.30
MROl	Melrose Industries PLC	€ 3,826,093	686,755	471.52	467.30
BMEl	B&M European Value Retail SA	€ 3,732,261	741,842	425.50	423.85
SGEl	Sage Group PLC/The	€ 3,634,146	300,280	1,022.47	1,019.00
BTl	BT Group PLC	€ 3,506,488	2,019,965	146.03	147.55
SDZz	Sandoz Group AG	€ 3,365,668	91,117	34.68	34.51
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,360,520	289	10,946.52	10,920.00
SGROl	Segro PLC	€ 3,283,741	305,297	910.00	905.00
SMSNl	Samsung Electronics Co Ltd	€ 3,281,539	2,975	1,218.64	1,216.50
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 3,068,617	38,501	88.38	88.38
BAERz	Julius Baer Group Ltd	€ 2,940,317	58,616	47.01	47.15
JMATl	Johnson Matthey PLC	€ 2,934,754	156,544	1,583.61	1,580.00
MNDIl	Mondi PLC	€ 2,855,263	172,609	1,397.54	1,399.50
SWRl	Smurfit WestRock PLC	€ 2,849,534	70,542	3,411.10	3,443.00
EZJl	easyJet PLC	€ 2,793,404	483,604	486.46	488.90
WTBl	Whitbread PLC	€ 2,774,502	76,184	3,076.90	3,069.00
IGGl	IG Group Holdings PLC	€ 2,760,190	241,930	963.07	960.50
BBOXl	Tritax Big Box REIT PLC	€ 2,718,465	1,383,174	166.09	166.20
WPPl	WPP PLC	€ 2,700,214	307,567	741.43	742.70
BLNDl	British Land Co PLC/The	€ 2,684,023	492,773	459.00	460.40
CNAl	Centrica PLC	€ 2,534,383	1,819,431	117.70	117.75
DPLMl	Diploma PLC	€ 2,530,373	47,134	4,525.80	4,532.00
AUTOl	Auto Trader Group PLC	€ 2,529,722	242,324	881.98	877.40
STJl	St James's Place PLC	€ 2,506,492	294,727	717.35	718.25
SPXl	Spirax Group PLC	€ 2,471,415	28,078	7,410.24	7,387.50
Gm	Generali	€ 2,456,082	95,433	25.95	25.91
BEANz	Belimo Holding AG	€ 2,385,080	3,799	588.73	589.50
PTECl	Playtech Plc	€ 2,282,831	266,769	729.82	750.00
LMPl	LondonMetric Property PLC	€ 2,266,839	919,645	208.24	208.90
INFl	Informa PLC	€ 2,230,164	222,751	849.20	845.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 2,210,906	410,048	4.56	4.56
BKGl	Berkeley Group Holdings PLC	€ 2,195,562	37,850	4,899.95	4,882.00
CCCl	Computacenter PLC	€ 2,125,995	73,083	2,447.41	2,434.00
BYITl	Bytes Technology Group PLC	€ 2,080,136	384,450	455.57	457.40
INCHl	Inchcape PLC	€ 2,063,888	212,890	818.89	820.00
RMVl	Rightmove PLC	€ 1,992,941	252,070	670.00	667.80
RIGDl	Reliance Industries Ltd	€ 1,964,769	31,035	70.33	70.35
SXSl	Spectris PLC	€ 1,962,541	58,256	2,851.68	2,829.00
HLl	Hargreaves Lansdown PLC	€ 1,939,552	148,106	1,110.79	1,107.00
BRBYl	Burberry Group PLC	€ 1,910,723	274,566	584.80	586.00
WEIRl	Weir Group PLC/The	€ 1,898,445	77,888	2,056.77	2,055.00
TEMNz	Temenos AG	€ 1,897,044	29,746	59.84	59.65
PSONl	Pearson PLC	€ 1,888,547	150,576	1,056.37	1,059.50
MNGl	M&G PLC	€ 1,850,373	755,513	207.02	206.75
ROOl	Deliveroo PLC	€ 1,818,330	976,660	157.60	156.90
ENTl	Entain PLC	€ 1,792,874	208,738	724.91	723.40
LANDl	Land Securities Group PLC	€ 1,785,268	223,624	674.60	673.00
BVICl	Britvic PLC	€ 1,780,483	118,134	1,273.00	1,273.50
UUl	United Utilities Group PLC	€ 1,775,177	141,534	1,059.24	1,056.00
LREl	Lancashire Holdings Ltd	€ 1,770,702	221,492	675.33	674.50
DCCl	DCC PLC	€ 1,612,501	25,985	5,248.08	5,255.00
UTGl	UNITE Group PLC/The	€ 1,610,265	137,779	992.44	984.00
GAWl	Games Workshop Group PLC	€ 1,610,257	12,927	10,530.00	10,620.00
SVTl	Severn Trent PLC	€ 1,585,524	49,789	2,691.96	2,693.00
GRGl	Greggs PLC	€ 1,566,790	41,790	3,190.00	3,166.00
HSXl	Hiscox Ltd	€ 1,538,541	110,846	1,169.55	1,170.50
OCDOl	Ocado Group PLC	€ 1,466,091	367,516	336.29	338.40
ANTOl	Antofagasta PLC	€ 1,463,160	70,893	1,751.50	1,748.50
SIGNz	SIG Group AG	€ 1,453,336	82,102	16.59	16.57
SPSNz	Swiss Prime Site AG	€ 1,453,149	14,107	96.47	96.65
AAFl	Airtel Africa PLC	€ 1,447,589	1,031,872	118.53	118.90
HWDNl	Howden Joinery Group PLC	€ 1,421,565	125,962	953.00	955.00
PLUSl	Plus500 Ltd	€ 1,409,365	46,841	2,546.45	2,544.00
CTECl	ConvaTec Group PLC	€ 1,352,608	486,053	235.09	234.20
VTYl	Vistry Group PLC	€ 1,333,925	82,201	1,367.50	1,371.00
IMIl	IMI PLC	€ 1,326,679	61,398	1,825.34	1,829.00
TATEl	Tate & Lyle PLC	€ 1,311,429	164,897	671.45	667.50
INPPl	International Public Partnerships Ltd	€ 1,299,866	857,894	128.10	127.60
INRNz	Interroll Holding AG	€ 1,295,747	483	2,500.00	2,510.00
PSPNz	PSP Swiss Property AG	€ 1,278,858	9,521	126.50	125.90
IWGl	International Workplace Group PLC	€ 1,277,877	622,197	172.53	172.10
HICLl	Hicl Infrastructure PLC	€ 1,275,842	824,249	131.16	131.80
PHPl	Primary Health Properties PLC	€ 1,271,762	1,055,568	101.80	101.70
SCHPz	Schindler Holding AG	€ 1,248,150	4,842	241.94	241.60
RS1l	RS GROUP PLC	€ 1,245,191	132,776	797.75	799.00
WISEl	Wise PLC	€ 1,242,863	166,231	630.84	629.00
ITRKl	Intertek Group PLC	€ 1,240,833	20,837	5,029.92	5,027.50
ITXe	Industria de Diseno Textil SA	€ 1,239,667	24,688	50.50	50.40
BEZl	Beazley PLC	€ 1,218,610	134,039	768.74	766.50
CRDAl	Croda International PLC	€ 1,212,363	25,774	3,964.04	3,955.00
BWYl	Bellway PLC	€ 1,188,251	32,117	3,127.29	3,125.00
BCHNz	Burckhardt Compression Holding AG	€ 1,148,304	1,840	584.46	583.00
HELNz	Helvetia Holding AG	€ 1,141,250	7,841	136.78	137.20
WGl	John Wood Group PLC	€ 1,133,158	745,382	127.82	128.70
OSBl	OSB Group PLC	€ 1,120,615	244,876	389.35	387.80
ALLNz	Allreal Holding AG	€ 1,120,442	6,576	160.02	159.60
JTCl	JTC PLC	€ 1,111,848	83,822	1,121.13	1,126.00
GRIl	Grainger PLC	€ 1,071,607	374,321	239.49	239.25
RORl	Rotork PLC	€ 1,058,356	271,049	330.22	329.90
HIKl	Hikma Pharmaceuticals PLC	€ 1,050,401	45,687	1,949.13	1,953.00
COTNz	Comet Holding AG	€ 1,045,664	3,168	309.83	308.00
AGRl	Assura PLC	€ 1,045,500	2,098,119	42.02	42.02
SWONz	Softwareone Holding AG	€ 1,036,601	63,185	15.34	15.34
SDRl	Schroders PLC	€ 1,023,030	256,453	337.92	337.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,021,413	9	106,600.00	106,600.00
EMGl	Man Group PLC/Jersey	€ 1,020,615	406,155	212.03	211.90
FHZNz	Flughafen Zurich AG	€ 1,019,787	4,785	200.19	200.20
EMSNz	EMS-Chemie Holding AG	€ 1,018,822	1,395	685.62	686.00
TECNz	Tecan Group AG	€ 1,018,095	3,440	277.91	277.80
DWLl	Dowlais Group PLC	€ 1,007,495	1,366,495	61.74	62.12
DLNl	Derwent London PLC	€ 1,006,301	33,951	2,506.28	2,506.00
SCTl	Softcat PLC	€ 984,936	56,218	1,480.58	1,474.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 963,164	1,795	595.56	594.10
GFz	Georg Fischer AG	€ 962,985	14,489	62.71	62.33
BCVNz	Banque Cantonale Vaudoise	€ 958,721	10,135	88.91	89.05
SQNz	Swissquote Group Holding SA	€ 956,691	3,082	291.49	292.00
PCTl	Polar Capital Technology Trust PLC	€ 955,863	276,349	292.49	292.20
CCLl	Carnival PLC	€ 944,970	67,183	1,170.92	1,199.50
3INl	3i Infrastructure PLC	€ 935,946	231,211	340.49	339.50
SRPl	Serco Group PLC	€ 934,961	459,161	172.02	172.00
BARNz	Barry Callebaut AG	€ 923,855	594	1,460.08	1,458.00
VSVSl	Vesuvius PLC	€ 901,497	193,876	391.30	392.50
SSONl	Smithson Investment Trust PLC	€ 882,362	52,533	1,423.63	1,414.00
NCCl	NCC Group PLC	€ 867,532	418,787	174.77	178.90
PETSl	Pets at Home Group Plc	€ 844,205	238,925	297.85	298.00
GNSl	Genus PLC	€ 841,832	36,204	1,960.00	1,947.00
QQl	QinetiQ Group PLC	€ 817,931	150,433	459.19	457.80
DKSHz	DKSH Holding AG	€ 790,535	11,161	66.56	66.75
ACLNz	Accelleron Industries AG	€ 786,120	17,084	43.05	42.92
TPKl	Travis Perkins PLC	€ 784,180	73,091	911.40	911.75
TRNl	Trainline PLC	€ 773,245	199,510	327.56	328.40
KARNz	Kardex Holding AG	€ 770,763	2,751	261.63	260.50
CMBNz	Cembra Money Bank AG	€ 769,261	9,185	78.42	78.75
ITVl	ITV PLC	€ 750,185	787,307	80.58	80.65
ARYNz	Aryzta AG	€ 748,268	426,606	1.65	1.64
EVOKl	Evoke PLC	€ 741,654	1,060,509	59.24	58.48
YPSNz	Ypsomed Holding AG	€ 736,394	1,615	428.80	426.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 733,091	389,295	160.95	161.70
NETWl	Network International Holdings PLC	€ 720,966	152,481	399.20	400.00
BPTl	Bridgepoint Group PLC	€ 714,791	168,144	360.07	358.00
DARKl	Darktrace PLC	€ 714,478	103,336	586.26	583.70
S32l	South32 Ltd	€ 677,084	351,351	162.83	163.10
DLGl	Direct Line Insurance Group PLC	€ 674,567	322,256	176.47	176.00
CWKl	Cranswick PLC	€ 670,831	12,101	4,672.14	4,665.00
AVOLz	Avolta AG	€ 662,246	19,034	32.62	32.54
DRXl	Drax Group PLC	€ 654,776	84,910	651.57	650.00
SREl	Sirius Real Estate Ltd	€ 638,828	536,252	100.74	100.60
VONNz	Vontobel Holding AG	€ 638,346	11,074	54.08	54.60
AJBl	AJ Bell PLC	€ 620,879	119,022	442.28	445.50
BANBz	Bachem Holding AG	€ 616,038	7,668	75.64	74.90
WIZZl	Wizz Air Holdings Plc	€ 614,690	43,889	1,179.46	1,185.00
BUCNz	Bucher Industries AG	€ 613,388	1,636	351.83	352.00
SHEDl	Urban Logistics REIT PLC	€ 609,503	413,982	123.60	124.00
HBRl	Harbour Energy PLC	€ 608,280	200,428	256.50	256.00
PINl	Pantheon International PLC/The Fund	€ 597,488	163,606	309.06	308.50
SRAILz	Stadler Rail AG	€ 590,523	22,028	25.22	25.18
PAGl	Paragon Banking Group PLC	€ 577,507	65,105	748.86	749.50
DOCMz	DocMorris AG	€ 574,929	15,895	34.40	33.46
BYGl	Big Yellow Group PLC	€ 573,625	36,496	1,331.13	1,324.00
BGEOl	Bank of Georgia Group PLC	€ 571,509	11,919	4,035.25	4,010.00
FOURl	4imprint Group PLC	€ 567,173	9,720	4,964.45	4,935.00
SAFEl	Safestore Holdings PLC	€ 561,164	51,528	919.22	920.25
TRSTl	Trustpilot Group PLC	€ 560,912	210,246	223.37	221.00
ROz	Roche Holding AG	€ 551,470	1,825	283.87	284.00
XPPl	XP Power Ltd	€ 547,521	36,164	1,269.42	1,289.00
BABl	Babcock International Group PLC	€ 547,037	97,861	471.70	468.90
ABDNl	abrdn plc	€ 541,357	309,283	148.34	147.95
PNNl	Pennon Group PLC	€ 539,460	74,725	608.50	607.00
INDVl	Indivior PLC	€ 534,949	61,417	732.25	721.00
FRESl	Fresnillo PLC	€ 525,989	77,171	572.89	574.50
VWSc	Vestas Wind Systems A/S	€ 519,139	24,310	160.28	159.30
SCHNz	Schindler Holding AG	€ 505,815	2,032	233.45	233.50
DGp	Vinci SA	€ 501,813	4,589	109.64	109.67
UHRNz	Swatch Group AG/The	€ 486,062	14,868	30.65	30.52
CHGl	Chemring Group PLC	€ 470,772	104,047	382.88	381.50
TTGl	TT Electronics plc	€ 467,656	408,144	90.99	97.00
GALEz	Galenica AG	€ 466,034	5,892	74.30	74.15
ASHMl	Ashmore Group PLC	€ 465,231	206,537	189.98	190.20
CABKe	CaixaBank SA	€ 463,951	85,762	5.44	5.44
VUSDl	Vanguard S&P 500 UCITS ETF	€ 458,650	4,771	106.71	106.69
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 452,526	100,519	4.99	5.01
CLNz	Clariant AG	€ 449,908	34,282	12.36	12.34
INVPl	Investec PLC	€ 429,396	63,122	574.67	578.00
500Up	Amundi S&P 500 UCITS ETF	€ 429,196	4,317	110.22	110.22
SMWHl	WH Smith PLC	€ 429,189	26,356	1,384.59	1,373.00
CBGl	Close Brothers Group PLC	€ 428,427	69,425	531.50	520.50
PAGEl	Pagegroup PLC	€ 414,590	93,743	374.53	373.50
DECl	Diversified Energy Co PLC	€ 410,984	40,590	856.11	852.50
FANl	Volution Group PLC	€ 408,054	63,767	541.09	540.00
HWGl	Harworth Group PLC	€ 407,154	186,466	181.00	186.25
ENOGl	Energean PLC	€ 406,851	36,723	937.49	938.50
ATGl	Auction Technology Group PLC	€ 406,189	86,918	396.09	398.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 399,963	9,557	3,534.67	3,529.00
FORNz	Forbo Holding AG	€ 394,367	440	839.56	838.00
BOYl	Bodycote PLC	€ 390,777	51,968	635.13	634.00
RCPl	RIT Capital Partners PLC/Fund	€ 389,891	18,105	1,808.00	1,828.00
ENIm	Eni SpA	€ 389,715	27,674	14.10	14.09
LANDz	Landis+Gyr Group AG	€ 389,100	4,810	75.87	75.60
DOMl	Domino's Pizza Group PLC	€ 388,543	111,262	294.52	293.80
VZNz	VZ Holding AG	€ 388,328	2,866	127.26	127.10
SMTl	Scottish Mortgage Investment Trust PLC	€ 387,290	40,439	807.51	807.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 383,663	310,937	104.29	103.40
CKNl	Clarkson PLC	€ 381,344	8,908	3,610.00	3,645.00
EBOXl	Tritax EuroBox PLC	€ 377,393	431,399	74.00	73.90
DSVc	DSV A/S	€ 377,014	2,043	1,382.03	1,379.25
SVSl	Savills PLC	€ 376,768	27,459	1,159.58	1,156.00
IDSl	International Distribution Services PLC	€ 376,181	93,170	341.40	341.20
QLTl	Quilter PLC	€ 372,923	238,916	131.95	131.60
IGLNl	iShares Physical Gold ETC	€ 372,069	8,209	50.16	50.16
MAIREm	Maire SpA	€ 371,934	50,838	7.32	7.32
FUTRl	Future PLC	€ 371,716	29,949	1,046.95	1,047.00
GPEl	Great Portland Estates PLC	€ 371,059	84,993	369.50	366.50
HTGl	Hunting PLC	€ 370,282	76,842	407.00	404.75
KIEl	Kier Group PLC	€ 368,042	220,786	140.60	142.50
XPSl	XPS Pensions Group PLC	€ 366,708	105,332	294.00	294.00
SPMm	Saipem SpA	€ 365,258	187,700	1.95	1.95
IBEe	Iberdrola SA	€ 363,165	26,905	13.49	13.53
BHMGl	BH Macro Ltd	€ 362,869	83,122	368.29	367.00
SHCl	Shaftesbury Capital PLC	€ 359,644	198,498	152.80	152.50
FGPl	Firstgroup PLC	€ 358,421	196,198	153.92	154.20
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 350,294	23,514	16.24	16.60
EDINl	Edinburgh Investment Trust PLC/The	€ 347,244	39,057	754.18	751.00
HFGl	Hilton Food Group PLC	€ 334,512	31,407	899.58	899.00
ONTl	Oxford Nanopore Technologies PLC	€ 334,255	188,908	147.99	149.10
BOSNz	Bossard Holding AG	€ 330,458	1,373	225.93	227.00
CURYl	Currys PLC	€ 325,746	350,009	78.76	78.85
TLWl	Tullow Oil PLC	€ 324,958	1,188,148	23.32	23.20
ALPHl	Alpha Group International PLC	€ 324,837	12,333	2,218.59	2,220.00
MBTNz	Meyer Burger Technology AG	€ 319,564	198,583	1.49	1.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 319,012	31,521	858.00	855.00
HOCl	Hochschild Mining PLC	€ 318,482	145,318	185.41	186.60
MONYl	MONY Group PLC	€ 315,859	127,645	209.07	209.00
SFERm	Salvatore Ferragamo SpA	€ 310,839	45,948	6.71	6.76
HGTl	HgCapital Trust PLC/Fund	€ 310,764	51,071	516.77	515.50
BBYl	Balfour Beatty PLC	€ 306,147	61,985	417.61	418.20
RPIl	Raspberry PI Holdings PLC	€ 304,315	77,949	330.44	326.20
ASLl	Aberforth Smaller Companies Trust PLC	€ 302,638	16,241	1,576.94	1,574.00
WKPl	Workspace Group PLC	€ 299,956	38,483	657.45	653.00
KURNz	Kuros Biosciences AG	€ 299,750	14,128	19.97	19.74
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 298,073	236,557	106.22	106.00
HASl	Hays PLC	€ 288,860	269,805	90.46	90.35
PHAGl	WisdomTree Physical Silver	€ 282,312	11,055	28.15	28.15
RSWl	Renishaw PLC	€ 281,855	7,001	3,383.14	3,395.00
GFTUl	Grafton Group PLC	€ 280,274	22,392	1,059.96	1,056.30
DSCVl	DiscoverIE Group PLC	€ 279,386	39,075	603.93	606.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 277,075	65,910	352.67	352.25
UCBb	UCB SA	€ 276,174	1,669	164.39	164.32
DBKd	Deutsche Bank AG	€ 273,770	18,997	14.41	14.56
GNCl	Greencore Group PLC	€ 273,736	125,871	183.47	183.20
TMPLl	Temple Bar Investment Trust PLC	€ 273,572	88,206	262.50	262.00
TRNm	Terna - Rete Elettrica Nazionale	€ 273,066	33,726	8.14	8.12
PHLLl	Petershill Partners PLC	€ 272,375	106,045	217.19	217.75
CLNXe	Cellnex Telecom SA	€ 268,810	7,334	36.66	36.69
DOKAz	dormakaba Holding AG	€ 268,579	421	598.42	599.50
BRWMl	BlackRock World Mining Trust PLC	€ 264,013	45,323	493.50	491.50
TCAPl	TP ICAP Group PLC	€ 262,560	92,881	238.28	238.50
RATl	Rathbones Group PLC	€ 261,763	12,504	1,777.73	1,776.00
IFCNz	Inficon Holding AG	€ 260,232	212	1,152.49	1,152.00
EBSv	Erste Group Bank AG	€ 257,638	5,416	47.57	47.62
BAMIm	Banco BPM SpA	€ 256,979	43,090	5.97	5.96
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 256,090	1,742	162.94	162.71
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 250,618	61,632	4.51	4.51
DAEz	Daetwyler Holding AG	€ 248,295	1,364	170.12	171.80
DNLMl	Dunelm Group PLC	€ 247,371	17,100	1,217.67	1,219.00
RANDa	Randstad NV	€ 242,337	5,702	42.44	42.52
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 242,243	41,424	494.50	494.00
GENl	Genuit Group PLC	€ 240,447	41,999	485.64	483.00
DOCSl	Dr Martens PLC	€ 236,609	312,339	64.45	63.35
MEGPl	ME GROUP INTERNATIONAL PLC	€ 235,595	104,702	189.72	191.50
BOLs	Boliden AB	€ 235,367	9,102	292.78	294.00
POLNl	Pollen Street Group Ltd	€ 227,715	27,316	706.08	705.00
SPIl	Spire Healthcare Group PLC	€ 226,645	79,877	237.42	237.00
COAl	Coats Group PLC	€ 224,965	190,999	99.24	98.80
UCGm	UniCredit SpA	€ 215,752	5,778	37.14	36.84
JUSTl	Just Group PLC	€ 214,227	134,508	135.71	135.40
MTOl	Mitie Group PLC	€ 214,069	150,573	120.20	119.80
PFDl	Premier Foods PLC	€ 213,654	98,827	182.13	183.40
TENm	Tenaris SA	€ 212,646	16,591	12.83	12.81
RHMd	Rheinmetall AG	€ 210,203	405	518.87	519.60
AIXAd	AIXTRON SE	€ 209,020	13,117	16.03	15.73
MOVEz	Medacta Group SA	€ 207,931	1,569	124.13	124.40
BIRGi	Bank of Ireland Group PLC	€ 206,222	21,076	9.81	9.78
MAERBc	AP Moller - Maersk A/S	€ 206,038	153	10,110.00	10,115.00
WTANl	Witan Investment Trust PLC	€ 205,904	65,394	265.53	265.00
EMMNz	Emmi AG	€ 203,935	221	867.22	868.00
EQTs	EQT AB	€ 203,216	6,538	354.13	354.00
BBHl	Bellevue Healthcare Trust Plc	€ 202,966	112,363	152.53	152.00
IFXd	Infineon Technologies AG	€ 200,522	6,849	29.36	29.11
SSPGl	SSP Group Plc	€ 200,444	104,946	161.59	161.80
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 198,753	7,099	27.85	27.74
SAPd	SAP SE	€ 195,095	970	200.09	200.45
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 194,861	32,195	6.71	6.71
NOVOBc	Novo Nordisk A/S	€ 194,053	1,573	924.10	922.95
ACAp	Credit Agricole SA	€ 193,774	13,622	14.24	14.25
BMWd	Bayerische Motoren Werke AG	€ 193,597	2,653	72.78	73.03
ISPm	Intesa Sanpaolo SpA	€ 193,398	51,888	3.73	3.74
CMCXl	CMC Markets PLC	€ 193,093	51,705	315.01	312.50
GROWl	Molten Ventures PLC	€ 192,662	38,393	421.48	423.00
AIRp	Airbus SE	€ 191,149	1,468	129.80	129.89
AWEl	Alphawave IP Group PLC	€ 188,167	122,357	129.74	129.70
OERLz	OC Oerlikon Corp AG	€ 187,392	39,022	4.51	4.49
MUTl	Murray Income Trust PLC	€ 187,197	18,331	860.72	860.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 186,866	106,705	147.95	147.30
SPXSl	Invesco S&P 500 UCITS ETF	€ 186,436	187	1,106.02	1,103.83
SENSz	Sensirion Holding AG	€ 184,438	2,780	62.39	61.70
VCTl	Victrex PLC	€ 184,279	16,453	949.00	946.00
HILSl	Hill & Smith PLC	€ 184,115	7,588	2,049.54	2,050.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 179,346	1,952	91.94	91.85
STEMl	SThree PLC	€ 179,226	38,332	394.55	395.00
OXIGl	Oxford Instruments PLC	€ 178,766	7,081	2,168.54	2,110.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 178,721	27,349	550.89	549.00
CARLBc	Carlsberg AS	€ 177,777	1,656	794.20	800.10
FREd	Fresenius SE & Co KGaA	€ 176,490	5,183	34.10	34.07
BCPTl	Balanced Commercial Property Trust Ltd	€ 172,480	153,406	94.88	95.00
BREEl	Breedon Group PLC	€ 170,676	34,708	415.69	417.50
FRASl	Frasers Group PLC	€ 168,384	16,816	851.51	846.00
VMUKl	Virgin Money UK PLC	€ 167,168	65,087	216.80	216.90
HRIl	Herald Investment Trust PLC	€ 164,663	6,674	2,065.00	2,080.00
SGKNz	St Galler Kantonalbank AG	€ 164,444	376	411.74	411.00
BAYNd	Bayer AG	€ 162,285	6,090	26.65	26.71
ELMl	Elementis PLC	€ 161,652	85,458	159.59	160.20
ARBNz	Arbonia AG	€ 160,575	12,125	12.43	12.36
KERp	Kering SA	€ 158,640	699	227.48	226.22
JEDTl	JPMorgan European Discovery Trust PLC	€ 157,763	28,824	462.73	462.00
ORp	L'Oreal SA	€ 157,385	426	369.00	368.02
ASCl	ASOS PLC	€ 154,031	29,565	436.50	437.50
KNOSl	Kainos Group PLC	€ 152,151	14,811	870.09	868.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 150,755	1,109	150.66	150.66
IBSTl	Ibstock PLC	€ 150,188	70,229	180.29	181.00
DLGm	De' Longhi SpA	€ 150,170	5,564	26.96	26.98
INLd	Intel Corp	€ 149,335	8,258	18.30	18.16
SKANz	SKAN Group AG	€ 149,129	1,718	81.75	81.55
SDPl	Schroder AsiaPacific Fund PLC	€ 147,981	24,228	515.08	515.00
UBXNz	u-blox Holding AG	€ 147,970	1,907	72.84	72.60
SAFp	Safran SA	€ 147,376	722	203.08	204.35
SFSNz	SFS Group AG	€ 144,335	1,068	127.01	126.40
SNRl	Senior PLC	€ 143,769	76,001	160.28	159.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 142,100	233	606.66	603.40
PRTCl	PureTech Health PLC	€ 141,569	82,041	145.69	146.20
JDWl	J D Wetherspoon PLC	€ 141,233	16,730	715.50	712.50
CSNl	Chesnara PLC	€ 140,971	45,368	262.55	262.25
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 140,845	141	1,110.47	1,107.34
FCSSl	Fidelity China Special Situations PLC	€ 139,548	68,713	171.47	171.40
VATNz	Valiant Holding AG	€ 139,444	1,311	99.72	100.00
ESPl	Empiric Student Property PLC	€ 138,905	117,866	99.45	99.25
CABPl	Cab Payments Holdings Plc	€ 138,572	116,964	98.90	99.40
MGNSl	Morgan Sindall Group PLC	€ 137,385	3,894	2,973.14	2,985.00
ABIb	Anheuser-Busch InBev SA/NV	€ 137,305	2,354	58.16	58.12
AMSz	ams-OSRAM AG	€ 137,136	155,165	0.83	0.82
WOSGl	Watches of Switzerland Group PLC	€ 134,716	29,279	389.25	387.80
BOWLl	Hollywood Bowl Group PLC	€ 134,607	36,329	312.34	312.50
FXPOl	Ferrexpo PLC	€ 133,720	276,757	40.52	40.90
CPRm	Davide Campari-Milano NV	€ 132,807	17,257	7.65	7.62
MGAMl	Morgan Advanced Materials PLC	€ 130,141	38,456	284.43	284.50
MNKSl	Monks Investment Trust PLC/The	€ 129,456	9,559	1,142.00	1,140.00
CREl	Conduit Holdings Ltd	€ 128,588	20,116	538.27	540.00
PNLl	Personal Assets Trust PLC/Fund	€ 128,493	22,063	491.51	491.00
INVEBs	Investor AB	€ 127,353	4,769	302.37	303.52
CSp	AXA SA	€ 127,341	3,521	36.20	36.22
SUNz	Sulzer AG	€ 125,069	919	127.60	127.40
ALVd	Allianz SE	€ 124,452	434	287.36	287.40
ZEGl	Zegona Communications plc	€ 121,884	31,243	332.95	333.00
MTEd	Micron Technology Inc	€ 121,224	1,525	79.08	78.66
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 121,053	1,436	93.32	93.28
ATSTl	Alliance Trust PLC	€ 120,525	8,575	1,184.77	1,188.00
ASCLl	Ascential PLC	€ 119,776	17,914	565.00	565.00
HMSOl	Hammerson PLC	€ 116,163	326,727	30.05	30.10
SUASl	iShares MSCI USA SRI UCITS ETF	€ 115,233	8,164	15.64	15.64
HTWSl	Helios Towers PLC	€ 114,918	86,478	112.30	112.60
IGm	Italgas SpA	€ 114,005	21,602	5.31	5.28
THGl	THG PLC	€ 112,810	150,240	63.63	64.12
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 112,729	16,871	7.41	7.41
DTGd	Daimler Truck Holding AG	€ 112,410	3,611	31.01	31.01
UMGa	Universal Music Group NV	€ 112,298	4,786	23.39	23.45
BIONz	BB Biotech AG	€ 111,259	2,764	37.80	37.60
FORTl	Forterra PLC	€ 109,803	53,206	175.64	174.80
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 108,882	1,094	110.29	110.29
G2Xd	VanEck Gold Miners UCITS ETF	€ 106,835	2,682	39.59	39.59
SHIl	SIG PLC	€ 106,495	438,882	20.45	20.30
DNBo	DNB Bank ASA	€ 105,424	5,822	214.69	214.85
PRSRl	PRS REIT Plc/The	€ 102,870	88,898	97.48	97.40
EFGNz	EFG International AG	€ 102,758	8,519	11.32	11.34
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 101,916	3,642	30.85	31.04
TBCGl	TBC Bank Group PLC	€ 101,587	3,054	2,807.45	2,810.00
BCGl	Baltic Classifieds Group PLC	€ 101,461	29,545	290.19	290.50
JFJl	JPMorgan Japanese Investment Trust plc	€ 101,011	15,809	536.00	537.50
IHRl	Impact Healthcare Reit PLC	€ 100,919	93,758	90.96	90.70
NOKIAh	Nokia Oyj	€ 100,837	26,394	3.81	3.83
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 98,642	204	483.57	485.20
BAGl	AG Barr PLC	€ 98,010	12,620	658.02	657.00
MSLHl	Marshalls PLC	€ 97,064	24,996	327.85	329.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 95,648	646	139.00	138.50
WLNp	Worldline SA/France	€ 94,815	14,658	6.81	6.26
TELIAs	Telia Co AB	€ 94,636	32,569	33.07	33.00
UKWl	Greencoat UK Wind PLC/Funds	€ 94,145	56,213	141.26	141.00
IDIAz	Idorsia Ltd	€ 94,141	55,016	1.61	1.60
ENRd	Siemens Energy AG	€ 93,983	3,268	28.91	28.89
SOHOl	Triple Point Social Housing Reit PLC	€ 92,929	119,187	65.75	65.75
AMDd	Advanced Micro Devices Inc	€ 92,245	676	136.47	136.28
MTXd	MTU Aero Engines AG	€ 92,224	334	271.95	277.85
IHPl	IntegraFin Holdings PLC	€ 91,931	21,050	370.01	367.00
COLOBc	Coloplast A/S	€ 91,692	721	948.72	940.90
N91l	Ninety One PLC	€ 91,668	47,833	162.11	161.95
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 91,265	3,119	32.32	32.44
LUCEl	Luceco PLC	€ 91,244	50,179	153.94	154.00
PNE3d	PNE AG	€ 91,003	7,626	11.54	11.93
SUPRl	Supermarket Income Reit PLC	€ 90,973	99,696	77.09	77.60
RIp	Pernod Ricard SA	€ 89,701	710	126.54	126.53
SMHl	VanEck Semiconductor UCITS ETF	€ 89,635	2,445	40.41	40.27
RACEm	Ferrari NV	€ 88,101	209	419.92	416.55
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 87,414	642	150.99	151.13
KLRl	Keller Group PLC	€ 86,220	4,518	1,610.86	1,624.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 85,902	7,486	969.09	970.00
SIEd	Siemens AG	€ 85,873	526	163.45	163.01
INGAa	ING Groep NV	€ 85,670	5,260	16.25	16.24
COPNz	COSMO Pharmaceuticals NV	€ 85,431	1,032	78.42	78.10
LOTBb	Lotus Bakeries NV	€ 84,820	7	12,113.33	12,130.00
HETl	Henderson European Focus Trust PLC	€ 84,322	40,239	177.00	176.75
CONd	Continental AG	€ 83,595	1,568	53.25	53.27
HUBNz	Huber + Suhner AG	€ 83,039	900	86.49	86.50
OTBl	On the Beach Group PLC	€ 82,829	48,072	145.31	144.60
MRKd	Merck KGaA	€ 82,720	497	167.56	166.20
CPIl	Capita PLC	€ 82,396	377,332	18.47	18.45
CRSTl	Crest Nicholson Holdings plc	€ 82,350	35,413	195.80	194.95
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 82,128	144	630.09	630.09
OXBl	Oxford Biomedica PLC	€ 81,967	19,768	348.19	351.50
SUp	Schneider Electric SE	€ 81,827	360	229.71	226.35
MCGl	Mobico Group PLC	€ 81,742	99,337	69.30	69.72
GMABc	Genmab A/S	€ 81,169	338	1,776.50	1,782.50
ACSe	ACS Actividades de Construccion y Servicios SA	€ 80,522	1,964	41.04	41.04
STMMIm	STMicroelectronics NV	€ 80,315	3,196	25.00	24.91
TTEp	TotalEnergies SE	€ 80,203	1,317	60.92	61.08
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 80,184	1,575	56.31	56.35
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 80,175	1,274	69.68	69.61
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 80,098	20,516	329.54	330.00
ADSd	adidas AG	€ 79,350	362	219.66	219.15
FCHl	Funding Circle Holdings PLC	€ 78,978	53,785	124.08	124.25
SCPl	Schroder UK Mid Cap Fund PLC	€ 78,631	10,906	608.00	609.00
FDMl	FDM Group Holdings PLC	€ 78,577	16,701	399.90	398.50
BNRd	Brenntag SE	€ 77,750	1,212	64.10	63.91
WIXl	Wickes Group PLC	€ 77,465	37,409	174.09	175.20
ZIGl	Zigup PLC	€ 77,305	16,997	383.51	384.50
AAIFl	Abrdn Asian Income Fund Ltd	€ 76,669	30,372	214.00	212.00
MOBNz	Mobimo Holding AG	€ 75,396	262	270.07	269.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 75,379	17,788	359.37	358.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 75,235	607	137.49	137.34
MOONl	Moonpig Group PLC	€ 74,839	30,873	204.51	204.00
AGNa	Aegon Ltd	€ 74,698	13,776	5.42	5.44
LRp	Legrand SA	€ 74,693	728	102.19	102.83
CCRl	C&C Group PLC	€ 74,093	40,956	152.70	152.80
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 73,783	21,878	3.74	3.73
BASd	BASF SE	€ 73,495	1,690	43.31	43.54
ABNa	ABN AMRO Bank NV	€ 73,308	4,565	16.09	16.10
BSLNz	Basilea Pharmaceutica AG	€ 73,293	1,536	44.83	44.95
HMBs	H & M Hennes & Mauritz AB	€ 72,968	4,941	167.88	169.18
DLARl	De La Rue PLC	€ 72,454	61,832	99.20	98.00
CGEOl	Georgia Capital PLC	€ 72,442	6,144	991.73	990.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 72,303	14,518	4.99	4.99
EOTl	European Opportunities Trust PLC	€ 71,907	6,876	883.33	883.50
MABl	Mitchells & Butlers PLC	€ 71,874	20,433	297.81	297.50
SEBAs	Skandinaviska Enskilda Banken AB	€ 70,012	5,086	156.74	156.62
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 69,832	426	181.64	181.55
ENELm	Enel SpA	€ 69,672	9,797	7.12	7.13
MAPe	Mapfre SA	€ 69,407	30,252	2.30	2.30
FB2Ad	Meta Platforms Inc	€ 69,261	147	469.07	468.95
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 69,115	6,216	12.29	12.31
CBKd	Commerzbank AG	€ 68,376	4,448	15.56	15.29
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 68,256	1,359	50.23	50.23
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 68,249	68	1,113.54	1,109.80
ISNz	Intershop Holding AG	€ 68,203	523	122.44	122.40
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 68,179	1,360	4,238.75	4,232.50
AXBl	Axis Bank Ltd	€ 67,821	1,027	73.40	73.00
MRCl	Mercantile Investment Trust PLC	€ 67,745	23,455	243.74	244.50
SANp	Sanofi SA	€ 67,350	652	103.39	103.40
KAPl	NAC Kazatomprom JSC	€ 67,252	1,946	37.50	37.25
PNDORc	Pandora A/S	€ 66,957	418	1,194.47	1,192.25
RSGNz	R&S Group Holding AG	€ 66,609	3,597	17.44	17.40
SWEDAs	Swedbank AB	€ 65,973	3,454	217.69	217.15
AUUSIz	UBS ETF CH-Gold	€ 65,153	869	83.08	83.08
FTONz	Feintool International Holding AG	€ 64,312	3,498	17.20	17.18
ALSNz	ALSO Holding AG	€ 64,072	232	259.74	259.50
DHERd	Delivery Hero SE	€ 63,749	2,280	28.02	27.88
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 63,605	148	472.04	475.33
MBGd	Mercedes-Benz Group AG	€ 63,595	1,126	56.21	56.45
ENGIp	Engie SA	€ 63,539	3,988	15.93	15.97
BRKNz	Burkhalter Holding AG	€ 63,437	675	88.03	88.45
IATl	INVESCO Asia Trust PLC	€ 62,982	17,046	313.00	313.00
IIAv	IMMOFINANZ AG	€ 62,214	2,358	26.04	26.75
ZEHNz	Zehnder Group AG	€ 62,142	1,133	51.41	51.05
IPFl	International Personal Finance PLC	€ 61,816	33,530	156.78	155.75
SWDAl	iShares Core MSCI World UCITS ETF	€ 61,812	654	7,962.00	7,984.00
PUMd	Puma SE	€ 61,096	1,596	38.31	38.38
MYIl	Murray International Trust PLC	€ 61,007	20,393	252.50	252.50
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 60,170	860	77.48	77.29
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 60,134	11,412	5.83	5.84
TEPl	Telecom Plus PLC	€ 59,029	2,779	1,796.20	1,790.00
SANe	Banco Santander SA	€ 58,829	13,241	4.44	4.45
LEHNz	LEM Holding SA	€ 58,805	42	1,293.90	1,300.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 58,642	6,170	802.06	803.55
STLAMm	Stellantis NV	€ 58,583	4,299	13.59	13.69
CTYl	City of London Investment Trust PLC/The	€ 58,065	11,156	439.00	439.25
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 57,867	11,635	4.97	4.97
TL0d	Tesla Inc	€ 57,856	283	203.88	204.30
PPGNz	PolyPeptide Group AG	€ 57,721	1,609	33.57	33.23
ORSTEc	Orsted AS	€ 57,525	974	440.54	439.55
LEONz	Leonteq AG	€ 57,317	2,010	26.69	26.73
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 57,158	76,299	63.16	63.00
WIEv	Wienerberger AG	€ 56,058	1,915	29.26	29.17
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 55,474	452	136.15	135.90
MARSl	Marston's PLC	€ 55,109	124,810	37.35	37.23
THRGl	Blackrock Throgmorton Trust PLC	€ 54,929	7,633	607.00	612.00
PFCl	Petrofac Ltd	€ 54,739	268,842	17.50	17.32
GFRDl	Galliford Try Holdings PLC	€ 54,663	16,058	286.58	288.00
EQNRo	Equinor ASA	€ 54,638	2,420	267.65	267.35
EXOa	EXOR NV	€ 54,580	560	97.61	97.42
LLYd	Eli Lilly & Co	€ 54,334	65	833.33	835.90
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 54,256	7,888	580.74	582.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 54,197	57,068	80.00	80.30
DWSd	DWS Group GmbH & Co KGaA	€ 54,140	1,515	35.77	35.76
NDIAl	iShares MSCI India UCITS ETF	€ 54,004	5,715	10.47	10.47
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 53,992	532	112.45	112.46
UBIp	Ubisoft Entertainment SA	€ 53,670	4,735	11.41	11.29
CREIl	Custodian Property Income Reit PLC	€ 53,250	52,876	84.98	84.90
PSHa	Pershing Square Holdings Ltd/Fund	€ 53,193	1,263	46.67	46.55
BNKRl	Bankers Investment Trust PLC/The	€ 52,927	40,331	111.20	110.90
FSVl	Fidelity Special Values PLC	€ 52,627	14,012	316.75	317.00
LWIl	Lowland Investment Company PLC	€ 52,568	34,236	130.00	130.00
MOZNz	Mobilezone Holding AG	€ 52,293	3,677	13.34	13.36
ORONz	Orior AG	€ 51,974	931	52.29	51.60
ESNTl	Essentra PLC	€ 51,918	26,259	166.92	166.90
RTWl	RTW Biotech Opportunities Ltd	€ 51,596	37,614	1.54	1.52
FSGl	Foresight Group Holdings Ltd	€ 51,323	8,096	533.83	534.00
JETl	Just Eat Takeaway.com NV	€ 51,256	4,216	1,030.00	1,032.00
AGTl	Avi Global Trust PLC	€ 50,789	18,682	229.50	229.00
ZSILUz	ZKB Silver ETF	€ 49,712	196	281.05	281.05
AFXd	Carl Zeiss Meditec AG	€ 49,697	874	56.97	56.95
ATCOBs	Atlas Copco AB	€ 49,150	3,535	157.79	157.90
DSYp	Dassault Systemes SE	€ 49,066	1,379	35.84	35.52
BNPp	BNP Paribas SA	€ 48,660	772	63.09	63.06
BZUm	Buzzi SpA	€ 48,472	1,392	34.74	34.74
SFORl	S4 Capital PLC	€ 47,946	90,084	45.11	45.02
AYVp	Ayvens SA	€ 47,116	7,810	6.04	6.04
CAp	Carrefour SA	€ 47,019	3,091	15.20	15.30
LEGd	LEG Immobilien SE	€ 46,750	500	93.74	93.50
GLEl	MJ Gleeson PLC	€ 46,389	6,948	569.00	564.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 46,296	885	58.09	57.92
SABe	Banco de Sabadell SA	€ 46,253	24,463	1.89	1.88
JUPl	Jupiter Fund Management PLC	€ 46,059	47,358	82.39	82.50
NKp	Imerys SA	€ 45,811	1,600	28.62	28.66
PUIGe	Puig Brands SA	€ 45,785	2,243	20.46	20.41
CHEMMc	Chemometec A/S	€ 45,642	796	418.50	422.40
FGRp	Eiffage SA	€ 45,480	493	92.28	92.39
DIEb	D'ieteren Group	€ 45,373	227	199.84	198.50
ACp	Accor SA	€ 44,415	1,161	38.28	38.40
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 44,334	878	55.96	55.94
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 44,194	8,240	5.94	5.94
RNOp	Renault SA	€ 43,974	1,140	38.58	38.63
BYSz	Bystronic AG	€ 43,973	131	316.60	309.00
AENAe	Aena SME SA	€ 43,559	228	191.79	190.95
PRXa	Prosus NV	€ 43,451	1,346	32.13	32.30
SHELLa	Shell PLC	€ 43,223	1,420	30.43	30.45
ARGXb	Argenx SE	€ 43,206	89	488.27	485.25
G24d	Scout24 SE	€ 43,055	584	73.67	73.75
BKTe	Bankinter SA	€ 42,491	5,356	7.93	7.93
MRLe	Merlin Properties Socimi SA	€ 42,429	3,601	11.77	11.80
KRNd	Krones AG	€ 42,006	340	123.09	123.40
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 41,943	44,048	80.50	80.10
BAKKAo	Bakkafrost P/F	€ 41,680	836	588.41	589.75
VUp	VusionGroup	€ 41,648	277	150.24	150.45
INRGz	iShares Global Clean Energy UCITS ETF	€ 41,596	5,529	8.31	8.33
MHIDl	Mahindra & Mahindra Ltd	€ 41,416	1,386	33.00	33.10
EXS1d	iShares Core DAX UCITS ETF DE	€ 41,249	266	155.30	155.04
SHLd	Siemens Healthineers AG	€ 41,241	835	49.41	49.30
CBKDl	Commercial International Bank - Egypt (CIB)	€ 40,767	26,722	1.69	1.69
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 40,530	3,980	858.34	865.00
SWRDz	SPDR MSCI World UCITS ETF	€ 40,269	1,159	38.47	38.47
ALOp	Alstom SA	€ 40,223	2,322	17.24	17.34
IDTPl	iShares USD TIPS UCITS ETF	€ 40,037	180	246.52	246.47
THRLl	Target Healthcare REIT PLC	€ 39,812	38,176	89.59	88.30
APCd	Apple Inc	€ 39,728	200	193.61	196.84
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 38,980	1,217	2,708.50	2,701.50
LABSl	Life Science Reit PLC	€ 38,685	102,054	31.90	31.75
NEXIm	Nexi SpA	€ 38,650	6,338	6.09	6.06
SOIl	Schroder Oriental Income Fund Ltd	€ 38,037	11,995	267.23	267.75
CRNl	Cairn Homes PLC	€ 37,948	20,579	154.69	154.80
RHIMl	RHI Magnesita NV	€ 37,702	996	3,195.28	3,205.00
TEp	Technip Energies NV	€ 37,311	1,721	21.76	21.73
ICADp	ICADE	€ 36,917	1,402	26.34	26.43
SREIl	Schroder Real Estate Investment Trust Ltd	€ 36,882	59,556	52.30	52.20
SMSDl	Samsung Electronics Co Ltd	€ 36,459	40	1,001.93	1,010.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 36,397	3,111	13.00	13.00
VOW3d	Volkswagen AG	€ 36,279	397	91.26	91.30
SPY5l	SPDR S&P 500 UCITS ETF	€ 36,133	71	563.15	563.80
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 36,077	436	91.71	91.71
ITHl	Ithaca Energy PLC	€ 35,994	29,542	103.37	102.60
ATYMl	Atalaya Mining PLC	€ 35,926	8,439	361.46	359.75
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 35,695	6,564	6.03	6.03
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 35,643	3,835	9.32	9.30
NVDd	NVIDIA Corp	€ 35,552	335	105.69	104.74
VNAd	Vonovia SE	€ 35,233	1,056	33.21	33.38
RICAl	Ruffer Investment Co Ltd	€ 35,210	10,748	277.13	276.50
OMVv	OMV AG	€ 34,852	962	36.41	36.18
BMEDm	Banca Mediolanum SpA	€ 34,388	3,149	10.92	10.95
RNKl	Rank Group PLC	€ 34,367	36,189	79.62	81.10
HSWl	Hostelworld Group Plc	€ 33,975	20,000	142.42	143.50
TXGNz	TX Group AG	€ 33,860	233	137.40	138.00
NDAs	Nordea Bank Abp	€ 33,838	3,261	117.87	117.92
SIATz	Credit Suisse Real Estate Fund Siat	€ 33,706	140	226.00	226.00
ORCd	Oracle Corp	€ 33,227	226	145.67	152.92
TEFe	Telefonica SA	€ 33,030	7,719	4.30	4.29
BPSOm	Banca Popolare di Sondrio SPA	€ 32,990	4,902	6.74	6.73
BPEm	BPER Banca SPA	€ 32,960	6,771	4.86	4.87
HBMNz	HBM Healthcare Investments AG	€ 32,723	188	163.40	164.00
ATEp	Alten SA	€ 32,717	335	97.66	97.85
CASTs	Castellum AB	€ 32,540	2,528	146.16	146.12
BEKNz	Berner Kantonalbank AG	€ 32,532	132	232.04	232.00
VOLCBs	Volvo Car AB	€ 32,422	15,014	24.61	24.44
ADYENa	Adyen NV	€ 32,368	25	1,288.10	1,278.20
HFDl	Halfords Group PLC	€ 32,259	18,232	150.01	149.60
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 32,173	598	45.42	45.42
DSFIRa	DSM-Firmenich AG	€ 31,797	265	119.28	120.33
LUKNz	Luzerner Kantonalbank AG	€ 31,674	475	62.64	62.55
PINEl	Pinewood Technologies Group PLC	€ 31,547	7,727	345.29	345.50
TIPm	Tamburi Investment Partners SpA	€ 31,544	3,474	9.10	9.08
MLPDl	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 31,318	699	49.66	49.66
AFp	Air France-KLM	€ 31,186	3,813	8.20	8.17
SPTl	Spirent Communications PLC	€ 30,956	15,116	173.30	172.80
GRKPz	Graubuendner Kantonalbank	€ 30,702	17	1,695.00	1,695.00
SANDs	Sandvik AB	€ 30,453	1,678	206.30	206.50
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 30,228	4,651	5.49	5.40
KTNd	Kontron AG	€ 30,206	1,848	16.16	16.34
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 30,177	1,308	24.19	24.19
ERICBs	Telefonaktiebolaget LM Ericsson	€ 30,113	4,537	75.22	75.50
PHIAa	Koninklijke Philips NV	€ 29,982	1,080	27.79	27.77
ORKo	Orkla ASA	€ 29,950	3,563	99.32	99.55
ENQl	EnQuest PLC	€ 29,931	217,322	11.65	11.86
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 29,846	590	7,904.00	7,904.00
VZUGz	V-ZUG Holding AG	€ 29,716	496	55.54	55.00
SCABs	Svenska Cellulosa AB SCA	€ 29,394	2,327	143.79	143.85
SDIPl	Global X Superdividend UCITS ETF	€ 29,376	3,500	7.09	7.09
FSTAl	Fuller Smith & Turner PLC	€ 29,329	3,264	762.26	772.00
IPOl	IP Group PLC	€ 29,276	51,966	47.55	47.35
ATTl	Allianz Technology Trust PLC	€ 29,209	7,143	344.07	341.50
PCFTl	Polar Capital Global Financials Trust PLC	€ 28,582	13,747	175.65	175.80
JFNz	Jungfraubahn Holding AG	€ 28,536	149	179.94	180.10
MELEb	Melexis NV	€ 28,431	374	76.20	75.90
NKTc	NKT A/S	€ 28,313	334	632.27	632.50
BELLz	Bell Food Group AG	€ 28,199	100	263.57	264.50
ALFAl	Alfa Financial Software Holdings PLC	€ 28,083	11,219	210.43	211.00
GCPl	GCP Infrastructure Investments Ltd	€ 27,971	30,153	78.05	78.40
BRSCl	BlackRock Smaller Cos Trust PLC	€ 27,893	1,610	1,466.41	1,464.00
BEId	Beiersdorf AG	€ 27,770	220	126.64	126.22
VIDe	Vidrala SA	€ 27,734	287	96.40	96.60
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 27,640	321	95.11	95.47
NDX1d	Nordex SE	€ 27,611	1,870	14.60	14.55
HVPEl	HarbourVest Global Private Equity Ltd	€ 27,557	987	2,355.33	2,350.00
G1Ad	GEA Group AG	€ 27,396	650	42.10	42.16
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 27,363	2,539	10.79	10.79
KOMNz	Komax Holding AG	€ 27,346	215	119.71	119.20
TGAl	Thungela Resources Ltd	€ 27,323	5,020	460.51	457.60
MEDXz	Medmix AG	€ 27,202	2,636	9.63	9.62
STMPAp	STMicroelectronics NV	€ 27,007	1,076	24.93	24.94
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 26,909	338	87.77	88.14
FJVl	Fidelity Japan Trust PLC	€ 26,684	13,655	165.00	165.00
PFEd	Pfizer Inc	€ 26,518	1,000	26.47	26.39
AKEp	Arkema SA	€ 26,386	333	79.16	79.35
LHAd	Deutsche Lufthansa AG	€ 26,360	4,505	5.88	5.86
RIENz	Rieter Holding AG	€ 25,764	253	95.95	95.90
FEVl	Fidelity European Trust PLC	€ 25,647	5,590	387.14	387.00
PHM7d	Altria Group Inc	€ 25,551	547	46.72	46.83
AASl	Abrdn Asia Focus PLC	€ 25,421	7,869	272.50	273.00
SAINl	Scottish American Investment Co PLC/The	€ 25,336	4,239	505.16	504.00
QCId	QUALCOMM Inc	€ 25,190	170	149.06	147.64
BOOTl	Henry Boot PLC	€ 25,039	9,622	220.00	220.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 25,002	261	106.18	106.00
GFCp	Gecina SA	€ 24,919	233	107.00	107.20
GRFe	Grifols SA	€ 24,854	2,428	10.21	10.09
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 24,750	204	102.43	102.43
RMSp	Hermes International SCA	€ 24,720	13	1,888.45	1,889.25
ENp	Bouygues SA	€ 24,554	769	31.91	31.95
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 24,357	250	107.76	107.96
MEDz	Medartis Holding AG	€ 24,261	389	58.60	58.05
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 23,871	4,484	5.90	5.90
GLEp	Societe Generale SA	€ 23,828	1,076	22.22	22.29
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 23,549	4,690	5.56	5.56
MDOd	McDonald's Corp	€ 23,508	88	267.25	267.35
EVOs	Evolution AB	€ 23,398	264	1,009.91	1,004.00
MSFd	Microsoft Corp	€ 23,268	60	386.94	387.65
FNTNd	Freenet AG	€ 23,217	866	26.69	26.81
DFNSl	VanEck Defense UCITS ETF	€ 23,094	754	33.94	33.94
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 22,845	2,934	8.62	8.62
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 22,764	700	36.03	36.03
CHRYl	Chrysalis Investments Ltd	€ 22,648	23,486	81.01	81.10
ARCADa	Arcadis NV	€ 22,646	348	64.95	65.08
SAGAl	Saga PLC	€ 22,624	18,648	103.90	102.40
SPIEp	SPIE SA	€ 22,562	614	36.74	36.73
ITPSl	iShares USD TIPS UCITS ETF	€ 22,325	101	186.75	186.75
GJFo	Gjensidige Forsikring ASA	€ 22,079	1,343	194.44	194.90
1SXPd	Schott Pharma AG & Co KGaA	€ 21,657	668	31.68	32.42
TITm	Telecom Italia SpA/Milano	€ 21,634	88,302	0.25	0.24
CRPUl	iShares Global Corp Bond UCITS ETF	€ 21,606	4,051	5.91	5.91
AKZAa	Akzo Nobel NV	€ 21,601	376	57.45	57.45
RDCd	Redcare Pharmacy NV	€ 21,555	184	119.94	116.90
LATOBs	Investment AB Latour	€ 21,512	768	319.17	318.30
MTa	ArcelorMittal SA	€ 21,436	1,047	20.51	20.52
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 21,351	2,315	10.19	10.21
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 21,337	205	115.33	115.33
PAH3d	Porsche Automobil Holding SE	€ 21,083	532	39.61	39.63
KMRl	Kenmare Resources PLC	€ 21,076	5,324	330.00	335.00
AMZd	Amazon.com Inc	€ 21,020	125	166.77	168.26
SHAd	Schaeffler AG	€ 21,018	5,056	4.18	4.16
LIp	Klepierre SA	€ 20,832	716	29.07	29.09
SOLGl	SolGold PLC	€ 20,645	179,821	9.72	9.62
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 20,620	3,818	456.16	455.50
ECELl	Eurocell PLC	€ 20,463	10,558	163.39	163.50
ZALd	Zalando SE	€ 20,199	853	23.81	23.89
ALLEIs	Alleima AB	€ 20,116	3,372	67.97	67.80
0QFd	Moderna Inc	€ 20,059	325	62.11	62.63
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 20,002	245	90.28	90.71
BCPu	Banco Comercial Portugues SA	€ 19,895	49,239	0.41	0.40
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 19,866	797	27.00	27.00
HYUDl	Hyundai Motor Co	€ 19,580	326	66.59	66.20
ZTFl	Zotefoams PLC	€ 19,551	3,788	436.00	436.00
IEMl	Impax Environmental Markets PLC	€ 19,451	4,312	380.50	382.25
BAKKl	Bakkavor Group PLC	€ 19,414	10,283	160.27	159.50
ABEAd	Alphabet Inc	€ 19,305	136	141.81	142.04
LIOl	Liontrust Asset Management PLC	€ 19,297	2,822	577.00	575.00
HEId	Heidelberg Materials AG	€ 19,253	206	92.47	93.46
LTODl	Larsen & Toubro Ltd	€ 18,970	482	43.60	43.60
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 18,953	250	75.81	75.81
PAYl	PayPoint PLC	€ 18,763	2,379	666.92	668.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 18,682	16,562	95.13	95.05
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 18,673	3,766	5.50	5.50
SBREl	Sabre Insurance Group PLC	€ 18,603	10,773	146.41	146.40
AUTNz	Autoneum Holding AG	€ 18,586	154	113.70	113.20
NESFl	NextEnergy Solar Fund Ltd	€ 18,468	19,604	79.54	79.10
CCEPa	Coca-Cola Europacific Partners PLC	€ 18,450	250	73.60	73.80
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 18,114	759	26.45	26.45
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 18,086	3,087	6.49	6.49
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 18,080	4,433	4.08	4.08
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 18,079	784	25.55	25.55
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 18,070	1,028	19.48	19.48
INRp	Amundi MSCI India II UCITS ETF	€ 18,015	558	32.28	32.28
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 18,012	190	105.05	105.05
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 18,009	127	142.20	141.80
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 18,000	161	111.80	111.80
TKAd	thyssenkrupp AG	€ 17,984	6,195	2.90	2.90
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 17,981	3,639	5.48	5.48
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 17,968	808	1,878.50	1,878.50
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 17,965	203	88.50	88.50
IWRDl	iShares MSCI World UCITS ETF	€ 17,964	259	5,859.00	5,859.00
USAl	Baillie Gifford US Growth Trust PLC	€ 17,948	7,718	196.23	196.70
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 17,946	330	60.26	60.26
IMIEp	SPDR MSCI ACWI IMI ETF	€ 17,923	85	210.86	210.86
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 17,856	800	22.32	22.32
IPLTl	iShares Physical Platinum ETC	€ 17,797	1,389	14.20	14.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 17,702	185	80.72	80.54
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 17,658	9,079	163.78	164.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 17,525	328	4,512.00	4,512.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 17,524	5,424	3.64	3.64
COPXl	Global X Copper Miners UCITS ETF	€ 17,439	620	31.16	31.16
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 17,328	456	32.15	32.10
MRCHl	Merchants Trust PLC/The	€ 17,240	2,454	593.08	593.00
VEILl	Vietnam Enterprise Investments Ltd	€ 17,123	2,551	567.94	566.00
GMSl	Gulf Marine Services PLC	€ 16,943	82,028	17.28	17.10
GETIBs	Getinge AB	€ 16,915	862	222.63	223.40
BUTl	Brunner Investment Trust PLC/The	€ 16,799	1,026	1,380.00	1,385.00
FORTMh	Fortum Oyj	€ 16,580	1,186	14.00	13.98
FERe	Ferrovial SE	€ 16,492	435	37.77	37.84
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 16,471	324	56.35	56.35
SHBAs	Svenska Handelsbanken AB	€ 16,439	1,797	103.84	103.97
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 16,369	1,399	12.88	12.95
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 16,356	568	31.89	31.89
REDe	Redeia Corp SA	€ 16,248	940	17.36	17.29
TPOUl	Third Point Investors Ltd	€ 16,041	790	22.50	22.50
DH2Ol	iShares Global Water UCITS ETF	€ 16,033	255	69.67	69.67
AEWUl	AEW UK REIT PLC	€ 15,928	13,520	100.19	100.05
STERVh	Stora Enso Oyj	€ 15,888	1,449	11.01	10.96
PPETl	Patria Private Equity Trust PLC	€ 15,829	2,556	517.00	524.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 15,679	156	111.34	111.15
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 15,674	309	50.70	50.73
LWDBl	Law Debenture Corp PLC/fund	€ 15,655	1,483	890.00	889.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 15,542	3,062	5.62	5.62
RCHl	Reach PLC	€ 15,473	12,953	99.61	101.20
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 15,136	8,089	157.98	157.60
CTPEl	CT Private Equity Trust PLC	€ 14,984	2,866	435.00	435.00
JREGl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 14,896	332	49.80	49.66
ORAp	Orange SA	€ 14,854	1,360	10.87	10.93
FBKm	FinecoBank Banca Fineco SpA	€ 14,808	984	15.03	15.08
LQDAl	iShares USD Corp Bond UCITS ETF	€ 14,773	2,680	6.11	6.11
CARDl	Card Factory PLC	€ 14,662	9,574	128.92	129.60
XQUId	Xtrackers Portfolio UCITS ETF	€ 14,542	50	291.20	290.85
INRGm	iShares Global Clean Energy UCITS ETF	€ 14,528	1,940	7.49	7.49
MERl	Mears Group PLC	€ 14,412	3,175	375.60	385.50
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 14,386	98	124.01	124.01
URWp	Unibail-Rodamco-Westfield	€ 14,202	185	76.69	77.30
AZAs	Avanza Bank Holding AB	€ 14,192	688	233.78	229.90
ZSILz	ZKB Silver ETF	€ 14,183	178	74.77	74.77
ASMa	ASM International NV	€ 14,105	25	569.15	564.20
ENGe	Enagas SA	€ 14,095	1,000	13.97	14.10
VERv	Verbund AG	€ 14,062	191	73.61	73.62
VPKa	Koninklijke Vopak NV	€ 14,036	330	42.56	42.57
FPE3d	FUCHS SE	€ 13,987	359	38.56	38.96
COSTl	Costain Group PLC	€ 13,914	11,627	100.75	101.50
DTEd	Deutsche Telekom AG	€ 13,779	513	26.82	26.86
GKPl	Gulf Keystone Petroleum Ltd	€ 13,767	9,865	117.53	117.60
ABLd	Abbott Laboratories	€ 13,663	130	105.10	105.10
FSFLl	Foresight Solar Fund Ltd	€ 13,574	12,213	94.38	94.20
MIKNz	Mikron Holding AG	€ 13,484	698	18.00	18.10
COPAl	WisdomTree Copper	€ 13,479	388	38.48	38.48
REPe	Repsol SA	€ 13,475	1,151	11.69	11.74
MCBl	McBride PLC	€ 13,378	9,916	115.50	115.75
ISACl	iShares MSCI ACWI UCITS ETF	€ 13,366	170	86.96	87.27
STSl	STS Global Income & Growth Trust PLC	€ 13,316	4,887	230.00	230.00
RXLp	Rexel SA	€ 13,075	521	25.22	25.06
CDIp	Christian Dior SE	€ 13,072	23	562.66	564.75
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 12,812	105	135.33	135.13
CAMXs	Camurus AB	€ 12,626	213	679.05	674.00
AEROz	Montana Aerospace AG	€ 12,596	619	19.09	19.10
LIFCBs	Lifco AB	€ 12,554	429	331.73	333.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 12,554	445	30.94	31.26
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 12,285	50,000	0.25	0.25
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 12,212	1,378	9.81	9.82
VLKa	Van Lanschot Kempen NV	€ 12,139	294	41.26	41.17
LUNDBs	L E Lundbergforetagen AB	€ 12,123	244	564.50	563.25
BRYNd	Berkshire Hathaway Inc	€ 12,114	30	403.85	403.95
SKp	SEB SA	€ 11,985	129	92.90	93.03
CGTl	Capital Gearing Trust PLC	€ 11,935	211	4,800.00	4,770.00
NXRl	Norcros PLC	€ 11,818	4,248	233.00	233.00
WKLa	Wolters Kluwer NV	€ 11,767	75	156.88	156.93
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 11,668	302	38.37	38.37
SKABs	Skanska AB	€ 11,667	648	205.10	204.60
METNz	Metall Zug AG	€ 11,553	9	1,205.00	1,205.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 11,423	182	5,281.50	5,275.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 11,394	971	12.99	12.96
ONTEXb	Ontex Group NV	€ 11,380	1,305	8.72	8.72
VKp	Vallourec SACA	€ 11,351	829	13.70	13.69
CVCa	CVC Capital Partners PLC	€ 11,337	578	19.68	19.61
BEIJBs	Beijer Ref AB	€ 11,312	735	174.73	173.68
KCRh	Konecranes Oyj	€ 11,281	187	60.04	60.33
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 11,276	250	45.10	45.10
TUBb	Financiere de Tubize SA	€ 11,111	82	135.91	135.50
HYQd	Hypoport SE	€ 11,088	42	264.61	264.00
AMBUBc	Ambu A/S	€ 10,823	617	131.99	130.90
JMTu	Jeronimo Martins SGPS SA	€ 10,810	645	16.88	16.76
BBp	Societe BIC SA	€ 10,794	179	60.70	60.30
WRT1Vh	Wartsila OYJ Abp	€ 10,790	574	18.73	18.80
ZEALc	Zealand Pharma A/S	€ 10,790	88	922.04	915.00
NRRl	NewRiver REIT PLC	€ 10,782	11,179	81.60	81.50
BCm	Brunello Cucinelli SpA	€ 10,763	127	85.01	84.75
BESIa	BE Semiconductor Industries NV	€ 10,762	97	111.87	110.95
SWECBs	Sweco AB	€ 10,760	718	169.57	170.30
ELKo	Elkem ASA	€ 10,744	7,493	17.02	16.99
ADPp	Aeroports de Paris SA	€ 10,737	93	115.49	115.45
ADDTBs	AddTech AB	€ 10,728	394	310.36	309.40
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 10,694	1,736	6.83	6.83
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 10,586	47,668	18.62	18.76
SRT3d	Sartorius AG	€ 10,567	44	240.20	240.15
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 10,542	200	52.71	52.71
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 10,499	241	43.56	43.56
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 10,485	2,000	5.81	5.81
SAABBs	Saab AB	€ 10,482	510	234.19	233.55
SWRDl	SPDR MSCI World UCITS ETF	€ 10,480	302	38.48	38.45
ABBs	ABB Ltd	€ 10,428	209	566.76	566.20
MLp	Cie Generale des Etablissements Michelin SCA	€ 10,417	288	36.11	36.17
NASo	Norwegian Air Shuttle ASA	€ 10,378	10,900	11.29	11.28
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 10,342	118	97.12	97.12
AOl	AO World PLC	€ 10,281	8,005	108.65	108.60
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 10,235	202	50.65	50.67
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 10,218	118	96.04	95.98
LOGe	Logista Integral SA	€ 10,213	365	27.95	27.98
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 10,192	54	15,944.00	15,978.00
VIVp	Vivendi SE	€ 10,186	1,005	10.09	10.10
SYENSb	Syensqo SA	€ 10,125	142	71.62	71.31
CWRl	Ceres Power Holdings PLC	€ 10,093	4,372	192.95	193.25
KNEBVh	Kone Oyj	€ 10,054	201	50.07	50.02
IAUPl	iShares Gold Producers UCITS ETF	€ 10,044	626	17.78	17.78
PHIl	Pacific Horizon Investment Trust PLC	€ 10,032	1,500	565.94	564.00
NAITl	North American Income Trust PLC	€ 10,006	2,782	305.00	305.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 9,981	128	86.17	86.17
ADT1l	Adriatic Metals PLC	€ 9,981	4,923	169.97	170.90
RUIp	Rubis SCA	€ 9,901	423	23.42	23.41
SESGp	SES SA	€ 9,821	2,049	4.79	4.79
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 9,810	23	35,887.06	35,988.00
1PLTRm	Palantir Technologies Inc	€ 9,736	303	32.26	32.01
EDENp	Edenred SE	€ 9,625	269	35.78	35.77
CAPp	Capgemini SE	€ 9,528	50	190.05	190.55
SWTQz	Schweiter Technologies AG	€ 9,456	23	388.93	385.00
BIPSl	Invesco Bond Income Plus Ltd	€ 9,329	4,554	173.00	173.00
BCOd	Boeing Co/The	€ 9,271	66	140.36	140.62
HLCLl	Helical PLC	€ 9,136	3,388	227.50	227.50
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 9,093	148	51.86	51.89
PPHl	PPHE Hotel Group Ltd	€ 9,043	598	1,277.49	1,277.50
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 9,017	1,378	7.23	7.23
WMTd	Walmart Inc	€ 8,937	123	72.63	72.53
IWDAl	iShares Core MSCI World UCITS ETF	€ 8,833	93	105.31	105.24
SJGl	Schroder Japan Trust PLC	€ 8,807	3,000	248.00	248.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 8,735	572	1,290.00	1,290.00
YARo	Yara International ASA	€ 8,702	338	306.20	305.65
PLNWp	Planisware SA	€ 8,652	319	27.13	27.22
RGLl	Regional REIT Ltd	€ 8,636	5,285	138.59	136.60
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 8,588	212	34.22	34.22
BOCHl	Bank of Cyprus Holdings PLC	€ 8,527	1,832	391.70	388.50
WPSl	WAG Payment Solutions PLC	€ 8,482	8,861	80.90	80.90
BSKPz	Basler Kantonalbank	€ 8,405	120	65.99	65.40
CLTNz	Coltene Holding AG	€ 8,361	161	48.80	48.25
YOUd	About You Holding SE	€ 8,337	3,019	2.70	2.76
DESNz	Dottikon Es Holding AG	€ 8,325	32	244.33	244.25
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 8,287	1,636	428.00	428.00
BNp	Danone SA	€ 8,269	126	65.51	65.63
SECTBs	Sectra AB	€ 8,265	352	267.32	268.90
PZCl	PZ Cussons PLC	€ 8,204	6,794	102.27	101.40
BACd	Verizon Communications Inc	€ 7,992	200	40.14	39.96
BMYl	Bloomsbury Publishing PLC	€ 7,986	1,017	664.77	662.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 7,983	429	1,577.98	1,568.00
ISPYm	L&G Cyber Security UCITS ETF	€ 7,821	350	22.34	22.34
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 7,777	8,269	79.10	79.45
ASLIl	Abrdn European Logistics Income PLC	€ 7,748	10,356	63.10	63.20
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 7,729	173	44.67	44.67
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 7,591	45	14,259.73	14,243.00
AOFd	Atoss Software SE	€ 7,390	62	120.98	119.20
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 7,371	202	3,080.50	3,080.50
RWEd	RWE AG	€ 7,319	222	32.71	32.97
SLVRd	Global X Silver Miners UCITS ETF	€ 7,152	500	14.30	14.30
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 7,115	821	728.00	730.50
FOXTl	Foxtons Group PLC	€ 7,059	9,541	62.72	62.20
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 7,045	330	1,841.00	1,841.00
ENXp	Euronext NV	€ 6,973	70	100.34	99.78
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 6,936	41	169.18	169.18
BIRGl	Bank of Ireland Group PLC	€ 6,841	697	9.78	9.82
NA9d	Nagarro SE	€ 6,735	90	74.83	74.65
BOSSd	HUGO BOSS AG	€ 6,717	186	36.01	35.92
WDSl	Woodside Energy Group Ltd	€ 6,711	459	1,233.27	1,238.00
AMGd	Amgen Inc	€ 6,590	22	301.80	301.15
MTEl	Montanaro European Smaller Cos Trust PLC	€ 6,555	3,820	146.00	145.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 6,530	263	24.84	24.84
MTGz	Meier Tobler Group AG	€ 6,467	252	24.24	24.07
MTROl	Metro Bank Holdings PLC	€ 6,438	8,381	65.64	65.35
HOp	Thales SA	€ 6,377	43	148.90	148.30
ESSIBs	Essity AB	€ 6,357	223	324.38	323.95
VANQl	Vanquis Banking Group PLC	€ 6,341	10,005	53.12	53.40
DFENd	VanEck Defense UCITS ETF	€ 6,170	202	30.55	30.54
SBIDl	State Bank of India	€ 6,113	72	94.00	94.00
CLDNl	Caledonia Investments PLC	€ 6,102	148	3,485.00	3,492.50
EVKd	Evonik Industries AG	€ 6,101	305	20.01	20.08
INFRl	iShares Global Infrastructure UCITS ETF	€ 6,081	197	2,608.50	2,608.50
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 6,073	1,800	284.13	285.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 6,070	150	40.46	40.46
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 6,011	64	93.92	93.92
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 5,988	6,671	0.90	0.90
DOUd	Douglas AG	€ 5,937	300	19.58	19.79
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 5,862	215	30.21	30.21
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 5,836	154	42.02	41.99
TETl	Treatt PLC	€ 5,834	1,116	441.00	438.50
INDTs	Indutrade AB	€ 5,749	214	305.35	305.20
CNEl	Capricorn Energy PLC	€ 5,743	2,324	206.50	209.50
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 5,725	48	100.76	100.76
ALTRu	Altri SGPS SA	€ 5,715	1,164	4.89	4.91
EXENSp	Exosens SAS	€ 5,655	280	20.14	20.05
DIAl	Dialight PLC	€ 5,589	1,830	258.00	258.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 5,587	80	77.88	77.39
IDVYa	iShares Euro Dividend UCITS ETF	€ 5,555	309	17.98	17.98
IPNp	Ipsen SA	€ 5,530	50	110.18	110.60
TURUl	Amundi MSCI Turkey UCITS ETF	€ 5,484	124	49.01	49.01
FPMBd	Freeport-McMoRan Inc	€ 5,394	140	38.56	38.56
SXR8d	iShares Core S&P 500 UCITS ETF	€ 5,355	10	535.09	535.50
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 5,306	22	267.15	267.15
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 5,284	128	41.28	41.28
BORRo	Borr Drilling Ltd	€ 5,184	1,050	59.20	58.50
THULEs	Thule Group AB	€ 5,154	201	290.36	291.40
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 5,127	441	11.63	11.63
KRXi	Kingspan Group PLC	€ 5,082	64	79.53	79.22
CHVd	Chevron Corp	€ 5,070	40	126.72	126.74
SNWSl	Smiths News PLC	€ 5,063	7,351	56.20	57.60
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 5,062	176	32.05	32.05
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 4,994	759	6.59	6.58
BGSl	Baillie Gifford Shin Nippon PLC	€ 4,978	3,598	116.91	117.00
HOCNz	HOCHDORF Holding AG	€ 4,975	2,000	2.33	2.33
SWDAm	iShares Core MSCI World UCITS ETF	€ 4,814	51	94.38	94.38
VIDl	VIDENDUM PLC	€ 4,812	1,306	307.50	311.25
ADa	Koninklijke Ahold Delhaize NV	€ 4,627	149	31.00	31.05
HEIAa	Heineken NV	€ 4,599	56	81.93	82.12
LSMCd	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 4,598	100	45.98	45.98
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 4,584	4,800	0.95	0.95
RYAi	Ryanair Holdings PLC	€ 4,540	297	15.27	15.29
AZNs	AstraZeneca PLC	€ 4,534	32	1,612.68	1,610.00
EGLNl	iShares Physical Gold ETC	€ 4,457	99	45.02	45.02
FCITl	F&C Investment Trust PLC	€ 4,401	365	1,025.01	1,019.00
NFCd	Netflix Inc	€ 4,381	7	625.43	625.80
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 4,373	225	19.43	19.44
INVEAs	Investor AB	€ 4,320	162	300.85	303.00
OCNl	Ocean Wilsons Holdings Ltd	€ 4,303	274	1,332.80	1,325.00
AVONl	Avon Technologies PLC	€ 4,242	295	1,198.00	1,218.00
AKSOo	Aker Solutions ASA	€ 4,218	1,242	40.25	40.37
WDPd	Walt Disney Co/The	€ 4,186	51	82.01	82.08
SYNTl	Synthomer PLC	€ 4,185	1,635	216.50	216.50
IMPNz	Implenia AG	€ 4,161	129	30.31	30.30
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 4,128	624	7.34	7.34
SFRl	Severfield PLC	€ 4,118	4,323	80.20	81.00
CALNz	Calida Holding AG	€ 4,112	139	27.65	27.70
HINTl	Henderson International Income Trust PLC	€ 4,107	2,109	164.50	164.50
GBFd	Bilfinger SE	€ 4,019	88	45.88	45.67
AMp	Dassault Aviation SA	€ 4,017	21	191.28	191.30
ATCOAs	Atlas Copco AB	€ 4,005	254	179.04	179.22
SPNOc	Spar Nord Bank A/S	€ 3,948	230	128.58	128.10
PKTMz	PIERER Mobility AG	€ 3,940	146	25.18	25.30
PRGd	Procter & Gamble Co/The	€ 3,925	25	157.00	157.00
SAGABs	Sagax AB	€ 3,917	164	271.54	271.40
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 3,908	117	28.17	28.21
IBMd	International Business Machines Corp	€ 3,894	20	193.98	194.72
DANRm	Danieli & C Officine Meccaniche SpA	€ 3,885	178	21.40	21.82
GRNGs	Granges AB	€ 3,802	344	126.11	125.60
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 3,785	137	30.69	30.61
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 3,746	73	51.31	51.32
GTTp	Gaztransport Et Technigaz SA	€ 3,742	29	129.38	129.05
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 3,732	22	187.88	187.91
CLIGl	City of London Investment Group PLC	€ 3,708	832	376.50	376.50
EVSb	EVS Broadcast Equipment SA	€ 3,667	126	29.09	29.10
VUAAl	Vanguard S&P 500 UCITS ETF	€ 3,653	38	106.60	106.52
LMNz	Lastminute.com NV	€ 3,629	182	18.50	18.72
LIABs	Lindab International AB	€ 3,561	153	265.10	264.60
GYMl	Gym Group PLC/The	€ 3,489	1,862	154.43	158.30
PSHDl	Pershing Square Holdings Ltd/Fund	€ 3,484	83	46.50	46.50
HIAGz	Hiag Immobilien Holding AG	€ 3,388	40	79.56	79.60
EUZd	Eckert & Ziegler SE	€ 3,387	82	41.27	41.30
ELIb	Elia Group SA/NV	€ 3,384	32	105.76	105.90
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 3,374	2,000	142.50	142.50
AASIp	Amundi Msci EM Asia UCITS ETF	€ 3,364	94	35.79	35.79
WILl	Wilmington PLC	€ 3,333	775	367.00	367.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 3,315	18	203.61	203.61
VPBNz	VP Bank AG	€ 3,284	41	75.32	75.80
MFp	Wendel SE	€ 3,280	36	91.04	91.10
CCC3d	Coca-Cola Co/The	€ 3,218	50	64.33	64.35
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 3,203	6	533.23	533.23
2PPd	PayPal Holdings Inc	€ 3,166	50	63.26	63.31
SLPBs	Swedish Logistic Property AB	€ 3,154	982	36.25	36.50
RSEl	Riverstone Energy Ltd	€ 3,129	335	789.00	789.00
ASWCd	Future of Defence UCITS ETF	€ 2,997	295	10.16	10.16
CAPDl	Capital Ltd	€ 2,909	3,000	82.12	81.90
PEANz	Peach Property Group AG	€ 2,893	326	8.43	8.33
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 2,887	12	240.60	240.60
RBTp	Robertet SA	€ 2,868	3	962.00	956.00
VGPb	VGP NV	€ 2,857	30	92.98	95.25
PCTNl	Picton Property Income Ltd	€ 2,827	3,110	76.68	76.75
MOLNz	Molecular Partners AG	€ 2,801	587	4.47	4.42
KHNZd	Kraft Heinz Co/The	€ 2,763	86	32.12	32.12
GREENz	Credit Suisse Real Estate Fund Green Property	€ 2,742	22	117.00	117.00
UPMh	UPM-Kymmene Oyj	€ 2,680	92	29.15	29.14
URNUd	Global X Uranium UCITS ETF	€ 2,561	205	12.50	12.50
SECUBs	Securitas AB	€ 2,554	240	120.87	120.95
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 2,553	71	35.99	35.96
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 2,542	249	10.22	10.21
BBGIl	BBGI Global Infrastructure SA	€ 2,510	1,616	131.27	131.20
W8Ad	Walgreens Boots Alliance Inc	€ 2,502	300	8.30	8.33
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,490	61	45.24	45.24
GENLl	Genel Energy Plc	€ 2,464	2,670	77.68	78.50
4ABd	AbbVie Inc	€ 2,463	14	175.02	175.96
SKYEa	First Trust Cloud Computing UCITS ETF	€ 2,459	66	37.26	37.26
HOTd	HOCHTIEF AG	€ 2,452	23	106.39	106.60
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 2,415	12	201.26	201.26
LAGRBs	Lagercrantz Group AB	€ 2,405	144	190.85	189.80
GSFo	Grieg Seafood ASA	€ 2,402	491	57.90	57.98
VITRs	Vitrolife AB	€ 2,401	109	250.56	250.00
WHRl	Warehouse Reit PLC	€ 2,384	2,228	90.75	90.35
SEPLl	SEPLAT Energy PLC	€ 2,382	1,050	192.55	192.00
AIBGl	AIB Group PLC	€ 2,323	439	447.74	448.00
XVIVOs	Xvivo Perfusion AB	€ 2,301	52	503.63	503.50
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,292	34	74.73	74.70
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 2,272	32	71.06	71.06
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 2,263	60	3,313.00	3,313.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,253	27	92.06	92.06
VVSMd	VanEck Semiconductor UCITS ETF	€ 2,246	61	36.65	36.81
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 2,230	5	446.09	446.09
TOMo	TOMRA Systems ASA	€ 2,225	168	156.73	156.90
CSY2d	UBS Irl ETF plc - MSCI USA ESG Leaders UCITS ETF	€ 2,192	11	199.30	199.30
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 2,100	39	53.84	53.84
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 2,068	50	41.36	41.36
MWYl	Mid Wynd International Investment Trust PLC	€ 2,067	222	787.00	787.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 2,048	500	345.63	346.00
MMMd	3M Co	€ 2,030	17	119.95	119.26
RWIl	Renewi PLC	€ 2,010	268	638.00	636.00
GDXz	VanEck Gold Miners UCITS ETF	€ 2,003	50	37.61	37.61
CFTz	Cie Financiere Tradition SA	€ 1,969	12	153.18	154.00
APAXl	Apax Global Alpha Ltd	€ 1,957	1,159	143.77	142.40
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 1,949	8	269.96	269.96
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 1,873	89	23.25	23.25
CARl	Carclo PLC	€ 1,773	3,782	39.60	39.60
AFPz	Aluflexpack AG	€ 1,736	112	14.59	14.55
NATOl	Future of Defence UCITS ETF	€ 1,728	170	11.27	11.27
MOTRl	Motorpoint group PLC	€ 1,714	975	153.00	148.50
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 1,701	61	27.97	27.97
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 1,701	54	34.90	34.90
OMUl	Old Mutual Ltd	€ 1,638	2,601	53.30	53.60
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 1,615	29	55.77	55.69
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 1,615	30	53.77	53.77
C5Hi	Cairn Homes PLC	€ 1,609	876	1.84	1.84
BMSl	BRAEMAR PLC	€ 1,605	470	288.50	288.50
ICGTl	ICG Enterprise Trust PLC	€ 1,573	110	1,206.46	1,208.00
LOMd	Lockheed Martin Corp	€ 1,546	3	512.30	515.40
NDIAa	iShares MSCI India UCITS ETF	€ 1,542	164	9.40	9.40
APIl	Abrdn Property Income Trust Ltd	€ 1,525	2,191	58.70	58.70
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 1,522	55	30.70	30.70
FNOXs	Fortnox AB	€ 1,482	270	62.75	62.36
FEMLl	Fidelity Emerging Markets Ltd	€ 1,469	185	670.75	671.40
TKBPz	Thurgauer Kantonalbank	€ 1,461	11	124.54	124.50
KBCb	KBC Group NV	€ 1,436	21	68.79	68.38
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 1,428	263	5.43	5.43
SPXDz	Invesco S&P 500 UCITS ETF	€ 1,416	30	52.24	52.18
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 1,415	41	38.24	38.24
VETNz	Vetropack Holding AG	€ 1,390	42	31.05	30.95
STLAPp	Stellantis NV	€ 1,371	101	13.57	13.55
SOPp	Sopra Steria Group	€ 1,328	7	186.99	189.65
RBTXl	iShares Automation & Robotics UCITS ETF	€ 1,327	114	983.00	983.00
MAERAc	AP Moller - Maersk A/S	€ 1,316	1	9,825.00	9,822.50
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 1,283	101	12.70	12.70
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 1,216	39	34.62	34.53
XLSz	Xlife Sciences AG	€ 1,213	39	28.50	29.20
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 1,172	180	5.50	5.50
REG1Vh	Revenio Group Oyj	€ 1,145	33	34.73	34.69
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 1,141	6	190.24	190.24
ECORl	ECORA RESOURCES PLC	€ 1,115	1,388	67.36	67.55
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 1,112	93	1,018.00	1,010.00
TEL2Bs	Tele2 AB	€ 1,100	106	117.45	118.20
MMITl	Mobius Investment Trust PLC/Fund	€ 1,082	665	137.50	137.50
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 1,075	2	595.30	595.60
CHSPIz	iShares Core SPI ETF CH	€ 1,070	7	143.88	143.70
CSPXa	iShares Core S&P 500 UCITS ETF	€ 1,070	2	534.00	534.74
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 1,049	60	17.49	17.49
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,043	15	69.54	69.54
LCWDp	Amundi MSCI World V UCITS ETF	€ 1,018	59	17.24	17.24
94VEd	Global X US Infrastructure Development UCITS ETF	€ 1,004	31	32.38	32.38
XARl	Xaar PLC	€ 998	799	104.00	105.50
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 995	37	26.89	26.89
BVZNz	BVZ Holding AG	€ 980	1	920.00	920.00
VOWd	Volkswagen AG	€ 972	10	97.54	97.15
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 969	176	6.10	6.10
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 907	15	67.02	67.02
BSIFl	Bluefield Solar Income Fund Ltd	€ 902	724	104.80	105.20
ANIIl	Abrdn New India Investment Trust PLC	€ 888	94	810.00	798.00
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 860	135	7.06	7.06
L0CKd	iShares Digital Security UCITS ETF	€ 847	111	7.63	7.63
CIBUSs	Cibus Nordic Real Estate AB publ	€ 832	54	175.00	175.03
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 829	33	2,123.00	2,123.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 810	15	59.84	59.84
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 800	118	5.73	5.73
INDUCs	Industrivarden AB	€ 753	24	355.88	356.55
MACFl	Macfarlane Group PLC	€ 752	548	115.50	115.50
CMCd	JPMorgan Chase & Co	€ 740	4	185.55	185.12
REHNz	Romande Energie Holding SA	€ 738	14	49.80	49.50
SUWSl	iShares MSCI World SRI UCITS ETF	€ 738	88	9.29	9.29
PSDLl	Phoenix Spree Deutschland Ltd	€ 737	374	164.50	166.50
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 733	63	12.90	12.90
SOBIs	Swedish Orphan Biovitrum AB	€ 732	25	331.70	332.60
FRENz	Fundamenta Real Estate AG	€ 711	42	15.93	15.90
ELIORp	Elior Group SA	€ 709	193	3.65	3.67
BLCHd	Global X Blockchain UCITS ETF	€ 690	96	7.19	7.19
SHLFo	Shelf Drilling Ltd	€ 687	464	17.76	17.54
TETYs	Tethys Oil AB	€ 679	142	54.20	54.35
ASCNz	Ascom Holding AG	€ 677	116	5.50	5.43
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 677	11	61.53	61.53
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 666	12	55.48	55.48
RESIl	Residential Secure Income PLC	€ 648	1,010	54.20	54.20
IQQHd	iShares Global Clean Energy UCITS ETF	€ 636	85	7.47	7.50
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 604	177	287.00	287.00
SCRp	SCOR SE	€ 600	31	19.28	19.34
VALWl	SPDR MSCI World Value UCITS ETF	€ 567	20	23.96	23.96
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 567	8	71.00	70.92
GURNz	Gurit Holding AG	€ 560	18	29.01	29.10
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 547	264	175.42	175.50
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 537	100	5.04	5.04
CSP1l	iShares Core S&P 500 UCITS ETF	€ 535	1	45,120.41	45,161.00
CPENz	Castle Private Equity AG	€ 531	116	4.30	4.30
3V64d	Visa Inc	€ 518	2	258.30	259.15
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 507	42	12.07	12.07
ADBd	Adobe Inc	€ 483	1	480.20	482.75
JEGIl	JPMorgan European Growth & Income plc	€ 473	390	102.00	102.50
OX2s	OX2 AB	€ 469	89	59.86	59.85
LLBNz	Liechtensteinische Landesbank AG	€ 468	6	72.91	73.15
SSABBs	SSAB AB	€ 440	110	45.45	45.43
SHRSl	Shires Income PLC/Fund	€ 434	156	237.00	235.00
DIVIl	Diverse Income Trust PLC/ The	€ 427	395	91.40	91.40
CLIl	CLS Holdings PLC	€ 426	394	91.60	91.40
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 410	4	96.29	96.24
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 408	7	58.33	58.33
SOBAd	AT&T Inc	€ 397	20	19.84	19.84
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 397	38	881.70	881.70
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 389	5	86.30	86.30
CGSl	Castings PLC	€ 386	108	302.00	302.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 378	25	16.77	16.77
LOCKl	iShares Digital Security UCITS ETF	€ 368	48	8.50	8.50
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 367	10	40.64	40.64
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 330	4	83.23	82.65
PHPTl	WisdomTree Physical Platinum	€ 329	4	91.14	91.14
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 302	20	15.08	15.08
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 298	1	329.85	329.85
IUKPl	iShares UK Property UCITS ETF	€ 289	50	488.80	488.00
HEXABs	Hexagon AB	€ 273	31	99.19	100.25
SDYl	Speedy Hire PLC	€ 268	622	36.45	36.33
TFIFl	TwentyFour Income Fund Ltd	€ 267	216	105.00	104.60
SANNz	Santhera Pharmaceuticals Holding AG	€ 255	26	9.27	9.21
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 255	11	25.61	25.64
HHPDl	Hon Hai Precision Industry Co Ltd	€ 230	23	11.26	11.06
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 227	15	15.14	15.14
CICNz	Cicor Technologies Ltd	€ 221	4	51.60	51.90
HEALl	iShares Healthcare Innovation UCITS ETF	€ 219	30	8.10	8.08
DFSl	DFS Furniture PLC	€ 217	154	118.80	118.80
HEADl	Headlam Group PLC	€ 215	121	150.00	150.00
GVRi	Glenveagh Properties PLC	€ 213	142	1.50	1.50
ALIFBs	AddLife AB	€ 204	14	165.33	165.30
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 203	31	6.60	6.60
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 195	2	91.66	91.66
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 186	8	23.34	23.24
KRZi	Kerry Group PLC	€ 186	2	92.76	93.10
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 186	3	68.68	68.68
DFNSz	VanEck Defense UCITS ETF	€ 184	6	28.75	28.75
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 179	8	24.84	24.84
CHDVDz	iShares Swiss Dividend ETF CH	€ 174	1	162.76	162.92
GDWNl	Goodwin PLC	€ 173	2	7,320.00	7,300.00
COKd	CANCOM SE	€ 166	6	27.52	27.63
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 161	1	178.70	178.70
ISPYa	L&G Cyber Security UCITS ETF	€ 156	7	22.34	22.34
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 151	1	12,752.00	12,752.00
JNJd	Johnson & Johnson	€ 150	1	148.83	149.76
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 148	7	1,782.25	1,782.25
ICHNa	iShares MSCI China UCITS ETF	€ 130	36	4.01	4.01
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 129	1	143.08	143.08
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 123	3	45.30	45.30
WHAa	Wereldhave NV	€ 105	7	14.99	14.95
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 103	17	6.65	6.72
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 99	5	19.77	19.77
DGNl	Asia Dragon Trust PLC	€ 99	21	399.00	397.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 98	15	6.55	6.54
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 95	14	7.56	7.56
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 93	1	87.21	87.21
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 92	14	7.28	7.28
CISd	Cisco Systems Inc	€ 90	2	45.10	45.10
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 84	1	78.61	78.61
WDEYd	Invesco Wind Energy UCITS ETF	€ 83	20	4.13	4.13
SPICZz	UBS ETF CH-SPI	€ 81	1	76.18	76.34
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 80	1	79.43	79.70
MTAVl	iShares Metaverse UCITS ETF	€ 76	10	6.41	6.41
1COVd	Covestro AG	€ 56	1	55.62	55.70
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 54	2	26.81	26.81
NEOENp	Neoen SA	€ 39	1	38.76	38.83
DEMANc	Demant A/S	€ 38	1	283.42	283.40
NESTEh	Neste Oyj	€ 33	2	16.23	16.29
DANSKc	Danske Bank A/S	€ 28	1	205.60	205.30
IUKDl	iShares UK Dividend UCITS ETF	€ 27	3	762.78	765.00
TIGOs	Millicom International Cellular SA	€ 25	1	278.51	279.00
HEIJMa	Koninklijke Heijmans N.V	€ 24	1	23.54	23.50
COICs	Concentric AB	€ 20	1	228.00	227.50
EGLu	Mota-Engil SGPS SA	€ 18	7	2.51	2.51
LINKo	LINK Mobility Group Holding ASA	€ 15	8	23.02	22.90
CPINVb	Care Property Invest NV	€ 15	1	15.23	15.22
WBDm	Webuild SpA	€ 14	6	2.40	2.41
STGc	Scandinavian Tobacco Group A/S	€ 14	1	106.09	106.20
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 14	1	13.92	13.92
IEDYl	iShares EM Dividend UCITS ETF	€ 13	1	14.86	14.86
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 13	1	1,112.60	1,110.00
EVTd	Evotec SE	€ 12	2	6.26	6.25
TELo	Telenor ASA	€ 11	1	135.60	135.40
STBo	Storebrand ASA	€ 10	1	114.95	115.00
COLe	Inmobiliaria Colonial Socimi SA	€ 6	1	6.45	6.40
ALMBc	Alm Brand A/S	€ 5	3	12.59	12.58
NOLABs	Nolato AB	€ 5	1	54.01	53.85