Cboe Europe BXE Equities Exchange Symbol Data

Value: € 2,613,909,670
Volume: 238,750,677
Orders: 50,393,261

This list was last updated 2025-08-13 18:27:54 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
LSEGl	London Stock Exchange Group PLC	€ 83,848,822	781,568	9,231.45	9,212.00
SHELl	Shell PLC	€ 81,131,413	2,627,976	2,669.50	2,668.00
AZNl	AstraZeneca PLC	€ 65,653,749	498,882	11,378.68	11,420.00
BAl	BAE Systems PLC	€ 61,262,020	3,027,782	1,728.00	1,732.00
ULVRl	Unilever PLC	€ 58,909,407	1,117,133	4,570.00	4,581.00
UBSGz	UBS Group AG	€ 54,253,261	1,607,785	31.86	31.76
ROGz	Roche Holding AG	€ 52,709,859	200,506	246.40	249.10
CFRz	Cie Financiere Richemont SA	€ 52,628,705	378,129	130.15	131.75
BATSl	British American Tobacco PLC	€ 51,282,597	1,047,708	4,288.00	4,188.00
HSBAl	HSBC Holdings PLC	€ 50,408,795	4,548,635	955.40	954.80
GIVNz	Givaudan SA	€ 50,350,015	14,213	3,335.00	3,336.00
NESNz	Nestle SA	€ 48,783,012	637,876	71.69	72.42
RELl	RELX PLC	€ 48,264,122	1,182,504	3,534.00	3,500.50
BPl	BP PLC	€ 48,197,227	9,929,675	418.35	419.05
ABBNz	ABB Ltd	€ 48,149,682	837,214	53.86	53.81
NOVNz	Novartis AG	€ 46,927,732	455,784	97.12	97.44
STMNz	Straumann Holding AG	€ 45,132,995	440,424	103.60	95.91
STANl	Standard Chartered PLC	€ 41,874,977	2,564,071	1,406.00	1,403.75
SRENz	Swiss Re AG	€ 40,467,380	254,317	150.65	150.40
ALCz	Alcon AG	€ 35,210,115	477,118	69.20	70.06
RIOl	Rio Tinto PLC	€ 33,428,586	617,809	4,668.50	4,679.00
ZURNz	Zurich Insurance Group AG	€ 32,960,479	53,643	581.80	581.40
RRl	Rolls-Royce Holdings PLC	€ 32,274,478	2,542,810	1,081.50	1,083.00
BARCl	Barclays PLC	€ 31,364,091	7,225,485	373.50	373.55
SIKAz	Sika AG	€ 31,197,582	155,147	190.30	189.20
NWGl	NatWest Group PLC	€ 30,241,402	4,815,931	541.51	541.00
LONNz	Lonza Group AG	€ 27,896,820	47,899	546.00	550.40
BEZl	Beazley PLC	€ 26,812,008	2,823,543	800.00	807.50
DGEl	Diageo PLC	€ 25,160,830	1,069,367	2,062.00	2,028.50
NGl	National Grid PLC	€ 25,038,256	2,081,995	1,034.00	1,033.00
HOLNz	Holcim AG	€ 22,982,201	318,297	67.92	67.85
GLENl	Glencore PLC	€ 22,039,369	6,432,306	295.20	296.85
NXTl	Next PLC	€ 21,866,764	160,346	11,685.00	11,750.00
AALl	Anglo American PLC	€ 20,285,007	808,051	2,175.00	2,162.00
CPGl	Compass Group PLC	€ 20,114,514	678,253	2,573.00	2,567.50
EXPNl	Experian PLC	€ 19,909,323	454,145	3,781.91	3,792.50
AMRZz	Amrize Ltd	€ 19,643,173	456,675	38.97	41.14
AHTl	Ashtead Group PLC	€ 19,479,376	320,882	5,221.66	5,260.00
HLNl	Haleon PLC	€ 19,405,022	4,691,141	359.00	358.40
LLOYl	Lloyds Banking Group PLC	€ 19,096,133	19,699,827	83.04	83.54
PRUl	Prudential PLC	€ 18,509,272	1,629,645	984.40	983.60
SNl	Smith & Nephew PLC	€ 18,045,319	1,150,336	1,346.00	1,354.00
SSEl	SSE PLC	€ 17,236,491	844,070	1,765.50	1,761.00
SDZz	Sandoz Group AG	€ 16,537,065	327,529	47.88	47.55
RKTl	Reckitt Benckiser Group PLC	€ 16,349,894	258,227	5,474.00	5,478.00
TSCOl	Tesco PLC	€ 16,031,505	3,331,145	413.07	414.65
GSKl	GSK PLC	€ 14,991,144	907,702	1,435.00	1,434.25
SOONz	Sonova Holding AG	€ 14,083,861	59,077	226.00	226.20
PSNl	Persimmon PLC	€ 12,856,672	996,255	1,106.09	1,130.00
LGENl	Legal & General Group PLC	€ 12,797,623	4,269,661	259.30	259.10
MNDIl	Mondi PLC	€ 12,759,389	1,030,803	1,067.44	1,068.00
GALDz	Galderma Group AG	€ 12,132,378	87,086	130.60	130.30
IAGl	International Consolidated Airlines Group SA	€ 11,749,449	2,615,418	385.30	384.45
PGHNz	Partners Group Holding AG	€ 11,534,017	9,666	1,122.00	1,120.00
GEBNz	Geberit AG	€ 11,358,576	16,773	639.40	634.60
VODl	Vodafone Group PLC	€ 11,283,340	11,296,636	85.94	86.24
SXSl	Spectris PLC	€ 11,061,297	236,507	4,032.00	4,032.00
IHGl	InterContinental Hotels Group PLC	€ 11,042,294	107,928	8,810.00	8,828.00
IIIl	3i Group PLC	€ 10,818,752	228,072	4,085.00	4,087.00
MKSl	Marks & Spencer Group PLC	€ 10,779,273	2,677,941	346.50	347.70
SCMNz	Swisscom AG	€ 10,507,825	16,999	582.00	584.00
TWl	Taylor Wimpey PLC	€ 9,546,335	8,218,238	101.45	101.20
CNAl	Centrica PLC	€ 9,412,796	5,004,384	162.65	162.07
LOGNz	Logitech International SA	€ 9,306,408	109,874	79.58	79.62
FRESl	Fresnillo PLC	€ 9,258,237	458,039	1,730.56	1,693.00
IMBl	Imperial Brands PLC	€ 9,069,908	257,098	3,047.00	3,026.00
SPXl	Spirax Group PLC	€ 8,895,086	109,253	7,050.00	7,085.00
INFl	Informa PLC	€ 8,722,551	866,174	863.40	870.20
SCHPz	Schindler Holding AG	€ 8,606,286	26,859	297.60	302.20
WISEl	Wise PLC	€ 8,365,908	683,778	1,057.00	1,059.00
BAERz	Julius Baer Group Ltd	€ 8,350,766	135,957	57.74	57.78
SLHNz	Swiss Life Holding AG	€ 8,325,198	8,807	890.20	890.30
AVl	Aviva PLC	€ 8,266,016	1,082,982	656.00	659.00
BTl	BT Group PLC	€ 8,201,028	3,339,445	210.20	212.80
SMSNl	Samsung Electronics Co Ltd	€ 8,195,146	7,318	1,300.62	1,302.00
SGSNz	SGS SA	€ 8,184,867	93,269	82.86	82.74
BHPl	BHP Group Ltd	€ 7,889,688	339,367	1,996.51	2,008.00
SMINl	Smiths Group PLC	€ 7,879,415	292,014	2,322.00	2,321.00
CRDAl	Croda International PLC	€ 7,712,452	270,356	2,488.00	2,485.50
BNZLl	Bunzl PLC	€ 7,590,227	290,516	2,248.00	2,272.00
CCHl	Coca-Cola HBC AG	€ 7,514,942	167,402	3,850.00	3,838.00
HIKl	Hikma Pharmaceuticals PLC	€ 7,423,103	355,076	1,811.00	1,818.00
SGEl	Sage Group PLC/The	€ 7,313,879	573,819	1,096.50	1,099.00
ABFl	Associated British Foods PLC	€ 6,940,009	260,868	2,272.00	2,303.00
MROl	Melrose Industries PLC	€ 6,937,839	1,002,838	593.68	592.00
SQNz	Swissquote Group Holding SA	€ 6,913,660	11,874	539.00	537.00
ANTOl	Antofagasta PLC	€ 6,912,744	282,201	2,111.00	2,115.50
VACNz	VAT Group AG	€ 6,912,160	22,981	283.30	283.10
BEANz	Belimo Holding AG	€ 6,886,097	7,053	903.00	896.25
ADMl	Admiral Group PLC	€ 6,552,213	168,838	3,368.00	3,366.00
ADENz	Adecco Group AG	€ 6,314,935	229,183	26.14	26.12
UHRz	Swatch Group AG/The	€ 6,213,709	41,970	139.31	139.80
WPPl	WPP PLC	€ 6,086,279	1,443,378	363.00	368.60
PHPl	Primary Health Properties PLC	€ 6,085,312	5,613,027	93.30	93.75
STJl	St James's Place PLC	€ 6,012,654	399,298	1,284.00	1,286.50
WTBl	Whitbread PLC	€ 5,948,753	166,874	3,058.00	3,077.50
KGFl	Kingfisher PLC	€ 5,811,730	1,831,210	274.90	274.30
ENTl	Entain PLC	€ 5,771,564	550,843	918.00	895.20
IMIl	IMI PLC	€ 5,685,916	213,518	2,284.13	2,286.00
MNGl	M&G PLC	€ 5,658,864	1,857,659	261.72	263.70
BRBYl	Burberry Group PLC	€ 5,549,922	425,962	1,118.50	1,123.75
BTRWl	Barratt Redrow PLC	€ 5,459,734	1,244,832	382.40	383.20
BKGl	Berkeley Group Holdings PLC	€ 5,372,121	121,587	3,842.00	3,826.00
CTECl	ConvaTec Group PLC	€ 5,354,270	2,007,444	231.60	231.00
ITRKl	Intertek Group PLC	€ 5,309,104	97,235	4,690.00	4,708.00
RTOl	Rentokil Initial PLC	€ 5,257,208	1,219,852	372.50	372.00
FLTRl	Flutter Entertainment PLC	€ 4,970,843	20,091	21,350.00	21,400.00
HELNz	Helvetia Holding AG	€ 4,833,973	21,859	208.60	208.20
ARYNz	Aryzta AG	€ 4,777,650	61,011	73.45	73.53
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,714,331	7,938	689.04	688.82
KNINz	Kuehne + Nagel International AG	€ 4,592,109	25,384	170.80	171.30
RMVl	Rightmove PLC	€ 4,585,621	505,958	783.20	776.80
BMEl	B&M European Value Retail SA	€ 4,498,604	1,707,367	227.80	228.50
DPLMl	Diploma PLC	€ 4,412,155	69,779	5,445.00	5,442.50
CRHl	CRH PLC	€ 4,382,175	45,557	8,266.00	8,258.00
IGGl	IG Group Holdings PLC	€ 4,261,002	322,419	1,140.00	1,140.50
SGROl	Segro PLC	€ 4,195,355	576,406	628.80	629.60
HLMAl	Halma PLC	€ 4,136,896	108,344	3,286.51	3,281.00
ACLNz	Accelleron Industries AG	€ 4,109,795	51,639	73.95	73.85
ICGl	ICG PLC	€ 3,988,517	157,920	2,174.00	2,172.00
BALNz	Baloise Holding AG	€ 3,974,412	17,907	209.20	208.90
JMATl	Johnson Matthey PLC	€ 3,937,429	189,176	1,803.00	1,799.50
HBRl	Harbour Energy PLC	€ 3,840,101	1,394,575	238.00	238.40
UUl	United Utilities Group PLC	€ 3,683,047	283,056	1,120.00	1,119.75
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,582,263	291	11,570.00	11,580.00
DLNl	Derwent London PLC	€ 3,547,541	173,945	1,769.00	1,752.00
GFz	Georg Fischer AG	€ 3,525,990	50,912	65.20	65.25
ALPHl	Alpha Group International PLC	€ 3,476,035	71,773	4,175.00	4,180.00
GRGl	Greggs PLC	€ 3,452,230	185,256	1,581.00	1,586.00
TEMNz	Temenos AG	€ 3,442,245	45,551	71.85	71.30
AUTOl	Auto Trader Group PLC	€ 3,441,021	365,081	811.80	810.20
TECNz	Tecan Group AG	€ 3,420,060	19,009	169.39	169.40
DCCl	DCC PLC	€ 3,388,688	62,073	4,698.00	4,710.00
WIZZl	Wizz Air Holdings Plc	€ 3,346,515	216,245	1,322.00	1,327.00
BABl	Babcock International Group PLC	€ 3,241,382	287,610	969.05	964.75
UTGl	UNITE Group PLC/The	€ 3,236,786	382,427	731.00	731.00
SIGNz	SIG Group AG	€ 3,164,568	224,865	13.29	13.34
RORl	Rotork PLC	€ 3,133,669	775,613	347.00	347.80
EDVl	Endeavour Mining PLC	€ 3,076,518	107,954	2,456.25	2,440.00
HSXl	Hiscox Ltd	€ 3,067,315	200,918	1,322.00	1,318.00
OCDOl	Ocado Group PLC	€ 2,997,597	727,976	353.80	350.85
BBYl	Balfour Beatty PLC	€ 2,980,044	462,540	551.06	554.00
JTCl	JTC PLC	€ 2,832,938	269,123	897.00	903.00
PSONl	Pearson PLC	€ 2,790,692	225,977	1,065.50	1,062.50
SCHNz	Schindler Holding AG	€ 2,779,951	8,978	290.50	291.25
IWGl	International Workplace Group PLC	€ 2,771,093	1,043,277	232.00	231.60
EZJl	easyJet PLC	€ 2,766,228	470,738	507.00	505.60
BWYl	Bellway PLC	€ 2,690,274	93,798	2,490.00	2,489.00
BYITl	Bytes Technology Group PLC	€ 2,632,111	630,788	360.00	361.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 2,616,811	33,198	6,780.00	6,770.00
BARNz	Barry Callebaut AG	€ 2,596,148	2,561	939.00	965.50
TPKl	Travis Perkins PLC	€ 2,497,047	351,588	616.00	617.75
SBRYl	J Sainsbury PLC	€ 2,443,881	704,715	299.59	298.80
PHNXl	Phoenix Group Holdings PLC	€ 2,410,568	301,950	688.00	690.25
SDRl	Schroders PLC	€ 2,387,419	517,962	398.40	398.00
ONTl	Oxford Nanopore Technologies PLC	€ 2,376,078	929,475	219.00	219.90
AAFl	Airtel Africa PLC	€ 2,373,241	927,830	219.20	219.10
BLNDl	British Land Co PLC/The	€ 2,330,788	585,284	343.80	344.80
RSGNz	R&S Group Holding AG	€ 2,305,960	54,003	39.50	39.55
ROOl	Deliveroo PLC	€ 2,265,870	1,102,002	177.00	177.00
LANDl	Land Securities Group PLC	€ 2,259,995	339,333	573.00	576.75
BANBz	Bachem Holding AG	€ 2,259,115	31,107	69.40	68.42
BBOXl	Tritax Big Box REIT PLC	€ 2,232,872	1,385,700	139.30	139.20
HILSl	Hill & Smith PLC	€ 2,215,097	87,692	2,196.10	2,140.00
BREEl	Breedon Group PLC	€ 2,168,488	494,746	377.00	378.60
HWDNl	Howden Joinery Group PLC	€ 2,161,020	214,970	869.00	866.75
LREl	Lancashire Holdings Ltd	€ 2,157,752	301,917	617.00	615.00
SRPl	Serco Group PLC	€ 2,130,728	825,430	221.40	222.00
HMSOl	Hammerson PLC	€ 2,101,152	609,310	296.60	298.40
VALTl	Valterra Platinum Ltd	€ 2,100,913	50,221	3,650.00	3,650.00
LMPl	LondonMetric Property PLC	€ 2,088,522	955,357	188.80	189.20
PLUSl	Plus500 Ltd	€ 2,040,138	55,766	3,126.00	3,146.00
MTOl	Mitie Group PLC	€ 2,029,316	1,187,768	147.00	146.20
BKWz	BKW AG	€ 2,024,310	10,509	180.90	180.80
SCTl	Softcat PLC	€ 2,020,822	110,821	1,576.80	1,567.00
SPSNz	Swiss Prime Site AG	€ 2,013,150	16,600	114.70	113.90
ZEGl	Zegona Communications plc	€ 1,926,705	153,395	1,085.00	1,080.00
TATEl	Tate & Lyle PLC	€ 1,890,674	304,937	536.50	536.50
AVOLz	Avolta AG	€ 1,889,359	39,605	44.50	45.00
FHZNz	Flughafen Zurich AG	€ 1,888,709	7,375	239.40	240.20
QLTl	Quilter PLC	€ 1,869,022	970,975	164.50	164.80
SHCl	Shaftesbury Capital PLC	€ 1,844,268	1,030,966	153.90	154.00
SVTl	Severn Trent PLC	€ 1,840,637	61,310	2,582.00	2,584.50
DOMl	Domino's Pizza Group PLC	€ 1,816,171	759,898	204.00	205.20
PHAUl	WisdomTree Physical Gold	€ 1,805,288	6,707	312.66	312.66
WEIRl	Weir Group PLC/The	€ 1,786,758	62,109	2,470.00	2,465.00
JET2l	JET2 PLC	€ 1,752,425	93,602	1,610.00	1,613.50
QQl	QinetiQ Group PLC	€ 1,741,968	310,876	480.00	480.20
ABDNl	Aberdeen Group PLC	€ 1,660,595	702,886	202.40	203.80
JDl	JD Sports Fashion PLC	€ 1,646,926	1,615,484	87.94	88.96
DRXl	Drax Group PLC	€ 1,643,149	207,651	680.00	680.00
JUSTl	Just Group PLC	€ 1,596,359	648,187	211.50	211.50
ITVl	ITV PLC	€ 1,586,237	1,685,023	81.75	81.35
KARNz	Kardex Holding AG	€ 1,585,771	4,567	324.00	324.00
GALEz	Galenica AG	€ 1,567,414	17,192	86.00	86.00
CCLl	Carnival PLC	€ 1,513,595	64,237	2,037.00	2,041.00
GAWl	Games Workshop Group PLC	€ 1,501,557	8,479	15,220.00	15,240.00
SREl	Sirius Real Estate Ltd	€ 1,496,153	1,264,072	102.60	102.60
INCHl	Inchcape PLC	€ 1,491,706	195,144	658.75	661.25
AGRl	Assura PLC	€ 1,470,997	2,577,219	49.40	49.38
BZUm	Buzzi SpA	€ 1,448,990	33,528	43.02	42.99
HUBNz	Huber + Suhner AG	€ 1,441,262	12,173	110.20	110.60
TCAPl	TP ICAP Group PLC	€ 1,419,570	439,315	276.00	278.00
TBCGl	TBC Bank Group PLC	€ 1,386,165	25,065	4,705.00	4,717.50
CHGl	Chemring Group PLC	€ 1,368,746	218,948	533.00	533.00
EFGNz	EFG International AG	€ 1,338,736	77,827	16.04	16.10
COTNz	Comet Holding AG	€ 1,289,475	6,233	195.30	194.10
SPIl	Spire Healthcare Group PLC	€ 1,288,641	496,652	228.50	228.50
BCHNz	Burckhardt Compression Holding AG	€ 1,287,651	1,660	726.00	725.00
BGEOl	Lion Finance Group PLC	€ 1,272,458	13,730	8,009.72	7,930.00
SUNNz	Sunrise Communications AG	€ 1,263,000	26,331	45.06	45.04
GENl	Genuit Group PLC	€ 1,261,583	290,690	369.00	370.00
SAPd	SAP SE	€ 1,260,285	5,309	241.25	238.62
CLNz	Clariant AG	€ 1,246,629	146,293	8.06	8.06
RIGDl	Reliance Industries Ltd	€ 1,239,831	22,997	62.62	62.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 1,221,571	527,747	200.50	200.25
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,221,491	10	114,600.00	114,900.00
DNLMl	Dunelm Group PLC	€ 1,189,502	85,768	1,194.00	1,195.00
VTYl	Vistry Group PLC	€ 1,187,483	164,597	633.60	632.00
SWRl	Smurfit WestRock PLC	€ 1,178,075	31,029	3,283.00	3,272.00
CBGl	Close Brothers Group PLC	€ 1,168,532	188,265	534.00	532.25
BUCNz	Bucher Industries AG	€ 1,163,547	2,750	393.50	394.00
EMSNz	EMS-Chemie Holding AG	€ 1,162,256	1,761	623.50	623.50
MRKd	Merck KGaA	€ 1,152,244	10,457	111.00	111.12
VZNz	VZ Holding AG	€ 1,133,895	6,220	171.40	170.80
DOKAz	dormakaba Holding AG	€ 1,126,655	1,345	784.00	786.50
FERGl	Ferguson Enterprises Inc	€ 1,109,071	5,716	16,715.00	16,845.00
WKPl	Workspace Group PLC	€ 1,104,750	227,767	419.50	420.00
PAGEl	Pagegroup PLC	€ 1,101,772	362,559	261.60	262.20
SENSz	Sensirion Holding AG	€ 1,100,085	13,227	77.80	77.05
SFZNz	Siegfried Holding AG	€ 1,091,246	11,648	87.90	87.90
EMGl	Man Group PLC/Jersey	€ 1,077,209	587,959	158.20	158.50
PTECl	Playtech Plc	€ 1,077,021	219,069	423.39	423.50
SAFEl	Safestore Holdings PLC	€ 1,043,946	137,866	652.50	652.25
RSWl	Renishaw PLC	€ 1,039,895	29,486	3,015.00	3,007.50
FGPl	Firstgroup PLC	€ 1,031,903	388,406	228.00	227.40
SUNz	Sulzer AG	€ 1,017,038	6,053	157.00	157.20
LANDz	Landis+Gyr Group AG	€ 1,005,266	14,032	67.60	67.40
INVPl	Investec PLC	€ 1,000,777	155,393	554.50	556.00
PNNl	Pennon Group PLC	€ 1,000,772	179,721	480.20	478.90
PSPNz	PSP Swiss Property AG	€ 997,745	6,879	136.20	136.30
BYGl	Big Yellow Group PLC	€ 991,118	93,731	907.32	916.00
KLRl	Keller Group PLC	€ 982,343	61,821	1,354.00	1,370.00
MTLNl	Metlen Energy & Metals PLC	€ 978,831	17,430	56.60	55.90
ELMl	Elementis PLC	€ 978,420	498,410	168.51	168.00
GPEl	Great Portland Estates PLC	€ 962,697	252,609	327.00	327.50
CANl	Canal+ SA	€ 952,866	342,202	239.60	239.45
SFSNz	SFS Group AG	€ 937,691	8,256	106.80	106.40
CMBNz	Cembra Money Bank AG	€ 934,225	9,540	92.00	92.08
CCCl	Computacenter PLC	€ 924,390	33,923	2,368.00	2,370.00
TRSTl	Trustpilot Group PLC	€ 916,135	348,075	223.60	224.60
SNRl	Senior PLC	€ 914,684	393,421	197.00	196.60
YPSNz	Ypsomed Holding AG	€ 914,625	2,217	386.50	387.50
MGNSl	Morgan Sindall Group PLC	€ 911,339	17,304	4,515.00	4,505.00
PCTl	Polar Capital Technology Trust PLC	€ 889,995	187,335	407.00	405.50
ROz	Roche Holding AG	€ 880,950	3,188	261.80	262.00
BCVNz	Banque Cantonale Vaudoise	€ 868,637	8,565	95.40	95.40
SUPRl	Supermarket Income Reit PLC	€ 861,742	908,658	81.40	81.70
BPEm	BPER Banca SPA	€ 861,679	94,206	9.13	9.16
RHMd	Rheinmetall AG	€ 853,405	533	1,596.90	1,594.00
SPTl	Spirent Communications PLC	€ 852,349	375,511	195.60	195.80
IFCNz	Inficon Holding AG	€ 848,019	8,169	95.40	95.05
RCPl	RIT Capital Partners PLC/Fund	€ 843,675	36,966	1,978.00	1,973.00
AEROz	Montana Aerospace AG	€ 834,448	29,391	27.03	26.60
PAGl	Paragon Banking Group PLC	€ 828,854	77,327	919.50	920.50
OSBl	OSB Group PLC	€ 822,860	125,425	566.00	565.50
WOSGl	Watches of Switzerland Group PLC	€ 807,014	210,587	328.60	332.00
AVONl	Avon Technologies PLC	€ 806,155	32,515	2,150.00	2,105.00
SSPGl	SSP Group Plc	€ 800,834	418,695	164.60	164.40
RACEm	Ferrari NV	€ 778,254	2,032	383.80	384.15
DSVc	DSV A/S	€ 740,910	3,712	1,484.00	1,489.00
CURYl	Currys PLC	€ 727,573	552,692	113.10	113.60
STLAMm	Stellantis NV	€ 700,777	84,996	8.28	8.25
SMTl	Scottish Mortgage Investment Trust PLC	€ 697,311	55,759	1,073.50	1,074.25
FOURl	4imprint Group PLC	€ 680,866	17,461	3,350.00	3,345.00
COAl	Coats Group PLC	€ 680,749	796,956	73.40	73.60
EMMNz	Emmi AG	€ 656,026	845	728.00	725.00
FUTRl	Future PLC	€ 653,289	76,667	739.50	739.75
GNSl	Genus PLC	€ 652,908	22,533	2,540.00	2,515.00
BOWLl	Hollywood Bowl Group PLC	€ 650,900	219,845	254.00	254.75
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 638,534	27,580	26.83	26.90
YCAl	Yellow Cake PLC	€ 632,172	108,381	499.40	500.15
RATl	Rathbones Group PLC	€ 629,608	28,427	1,904.00	1,902.00
UHRNz	Swatch Group AG/The	€ 625,067	20,666	28.54	28.56
UBXNz	u-blox Holding AG	€ 618,895	5,197	111.00	111.60
HASl	Hays PLC	€ 615,323	853,954	62.00	62.05
HTWSl	Helios Towers PLC	€ 614,287	439,227	121.20	121.00
SMWHl	WH Smith PLC	€ 609,004	48,367	1,078.00	1,076.00
KURNz	Kuros Biosciences AG	€ 597,261	21,017	26.58	26.79
DWLl	Dowlais Group PLC	€ 596,779	659,224	77.90	78.05
HOCl	Hochschild Mining PLC	€ 589,442	169,157	298.40	295.90
AMPm	Amplifon SpA	€ 583,616	38,838	15.00	15.05
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 579,557	8,992	74.75	74.80
CKNl	Clarkson PLC	€ 576,923	13,940	3,535.00	3,555.00
CICNz	Cicor Technologies Ltd	€ 576,058	2,815	190.00	190.50
CWKl	Cranswick PLC	€ 575,916	9,460	5,240.00	5,260.00
IEMl	Impax Environmental Markets PLC	€ 568,517	124,449	397.50	397.00
IGLNl	iShares Physical Gold ETC	€ 564,235	10,031	65.27	65.27
GRIl	Grainger PLC	€ 564,146	239,393	204.50	205.50
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 563,386	16,586	39.38	39.34
KOMNz	Komax Holding AG	€ 559,241	5,628	93.30	93.10
ATTl	Allianz Technology Trust PLC	€ 558,498	103,414	462.00	462.50
IPOl	IP Group PLC	€ 554,862	811,140	58.40	58.40
BRKNz	Burkhalter Holding AG	€ 553,450	3,444	149.80	150.20
ASMLa	ASML Holding NV	€ 552,616	864	640.60	639.95
RNKl	Rank Group PLC	€ 552,465	321,251	149.90	144.60
RS1l	RS GROUP PLC	€ 549,467	85,559	555.50	554.00
JUPl	Jupiter Fund Management PLC	€ 545,184	361,283	129.40	130.00
TRNl	Trainline PLC	€ 539,421	175,080	265.60	265.90
INRNz	Interroll Holding AG	€ 534,147	214	2,335.00	2,335.00
CGEOl	Georgia Capital PLC	€ 533,328	19,515	2,385.00	2,355.00
COSTl	Costain Group PLC	€ 532,969	274,868	165.60	165.20
IMPNz	Implenia AG	€ 531,306	8,334	59.50	59.80
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 527,310	447	1,369.60	1,365.80
GNCl	Greencore Group PLC	€ 526,638	180,936	250.50	250.50
MONYl	MONY Group PLC	€ 526,491	228,543	199.00	198.45
SWONz	Softwareone Holding AG	€ 523,510	80,551	6.25	6.21
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 521,828	144,764	313.00	312.50
CCRl	C&C Group PLC	€ 515,628	250,724	177.60	177.60
ENELm	Enel SpA	€ 510,425	64,346	7.94	7.93
CSNl	Chesnara PLC	€ 508,347	151,975	288.42	287.25
ATGl	Auction Technology Group PLC	€ 502,506	130,943	335.00	330.75
BPTl	Bridgepoint Group PLC	€ 497,015	124,490	342.60	343.10
ATYMl	ATALAYA MINING COPPER SA	€ 493,863	82,439	515.00	514.00
ENRd	Siemens Energy AG	€ 490,531	4,884	100.54	99.04
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 486,063	64,668	8.71	8.71
MOONl	Moonpig Group PLC	€ 478,797	197,401	212.00	208.25
GROWl	Molten Ventures PLC	€ 470,994	109,915	369.40	369.20
FEVRl	Fevertree Drinks PLC	€ 460,572	42,083	938.00	934.50
CHRYl	Chrysalis Investments Ltd	€ 459,981	323,732	124.00	123.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 458,326	9,377	4,202.00	4,211.00
SRAILz	Stadler Rail AG	€ 457,724	19,681	21.82	21.92
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 451,622	8,102	52.70	52.50
MSLHl	Marshalls PLC	€ 448,909	195,099	196.40	197.60
IDIAz	Idorsia Ltd	€ 447,639	156,667	2.67	2.69
FORNz	Forbo Holding AG	€ 443,897	535	784.00	784.50
PRYm	Prysmian SpA	€ 442,221	5,915	73.92	73.77
DOCMz	DocMorris AG	€ 429,961	51,283	8.00	7.96
PSHDl	Pershing Square Holdings Ltd/Fund	€ 428,873	8,676	57.13	57.20
BCGl	Baltic Classifieds Group PLC	€ 422,503	106,409	337.50	337.25
BNKRl	Bankers Investment Trust PLC/The	€ 421,707	294,249	123.60	123.70
VAHNz	Vaudoise Assurances Holding SA	€ 414,678	598	652.10	652.00
MOVEz	Medacta Group SA	€ 412,703	2,536	153.20	152.80
SVSl	Savills PLC	€ 412,308	36,802	975.00	972.50
KBCb	KBC Group NV	€ 411,345	4,022	102.65	102.42
DIAm	DiaSorin SpA	€ 408,326	4,958	83.24	82.92
PFDl	Premier Foods PLC	€ 401,594	184,052	189.00	189.20
SQZl	Serica Energy PLC	€ 399,756	204,568	168.00	167.60
SSONl	Smithson Investment Trust PLC	€ 397,238	22,985	1,490.00	1,490.00
XPSl	XPS Pensions Group PLC	€ 395,625	92,616	364.50	363.50
OXIGl	Oxford Instruments PLC	€ 395,533	18,476	1,838.00	1,846.00
TUI1d	TUI AG	€ 391,158	46,553	8.40	8.43
HAGd	Hensoldt AG	€ 386,860	4,398	86.53	86.35
ALSNz	ALSO Holding AG	€ 385,441	1,464	247.50	247.50
DECl	Diversified Energy Co PLC	€ 385,113	29,855	1,112.00	1,108.00
AWEl	Alphawave IP Group PLC	€ 382,678	188,484	175.20	175.30
WKLa	Wolters Kluwer NV	€ 379,311	3,355	112.00	112.38
CREl	Conduit Holdings Ltd	€ 379,064	108,830	303.00	302.50
FXPOl	Ferrexpo PLC	€ 378,310	606,790	51.50	52.35
VSVSl	Vesuvius PLC	€ 377,055	88,847	363.20	365.70
EVOKl	Evoke PLC	€ 376,706	506,864	64.12	63.95
AIRp	Airbus SE	€ 373,781	2,059	180.67	179.85
PETSl	Pets at Home Group Plc	€ 371,970	142,781	225.00	225.30
EBSv	Erste Group Bank AG	€ 371,574	4,307	86.25	86.28
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 366,855	97,074	325.50	325.50
AMSz	ams-OSRAM AG	€ 365,634	32,958	10.44	10.41
ADSd	adidas AG	€ 363,411	2,164	168.41	168.20
VONNz	Vontobel Holding AG	€ 356,734	5,563	60.30	60.20
RPIl	Raspberry PI Holdings PLC	€ 356,384	74,070	411.20	413.50
PAFl	Pan African Resources PLC	€ 351,752	486,642	61.70	61.90
AJBl	AJ Bell PLC	€ 348,552	57,593	525.69	517.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 348,488	65,587	6.17	6.18
PRSRl	PRS REIT Plc/The	€ 344,144	285,397	104.40	104.40
JSGl	Johnson Service Group PLC	€ 340,347	208,729	140.80	140.20
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 339,933	573	689.26	689.10
DAEz	Daetwyler Holding AG	€ 337,490	2,307	136.80	136.40
EOANd	E.ON SE	€ 334,911	20,884	16.06	15.97
GAMAl	Gamma Communications PLC	€ 334,005	26,443	1,092.68	1,090.00
ALWl	Alliance Witan PLC	€ 327,022	22,520	1,254.00	1,251.00
YOUl	YouGov PLC	€ 320,173	85,169	325.00	326.25
MCGl	Mobico Group PLC	€ 319,385	810,402	34.01	34.08
N91l	Ninety One PLC	€ 316,489	140,528	193.00	193.25
KIEl	Kier Group PLC	€ 312,528	128,746	209.00	208.50
MOBNz	Mobimo Holding AG	€ 310,693	930	314.50	315.00
BOSNz	Bossard Holding AG	€ 309,100	1,742	165.40	165.60
ATl	Ashtead Technology Holdings plc	€ 308,389	77,108	340.00	341.50
BURl	Burford Capital Ltd	€ 304,237	25,631	1,013.00	1,027.00
LDOm	Leonardo SpA	€ 301,622	6,408	46.70	47.04
TETl	Treatt PLC	€ 298,111	122,071	210.00	212.50
JDWl	J D Wetherspoon PLC	€ 294,250	34,265	740.00	737.00
KERp	Kering SA	€ 292,686	1,355	217.76	217.72
NRRl	NewRiver REIT PLC	€ 287,954	341,719	74.30	75.10
MGAMl	Morgan Advanced Materials PLC	€ 284,888	119,371	206.00	207.00
DKSHz	DKSH Holding AG	€ 283,378	4,662	57.60	57.50
BIONz	BB Biotech AG	€ 282,054	8,395	31.75	31.75
ORSTEc	Orsted AS	€ 277,884	9,966	207.80	207.55
ENOGl	Energean PLC	€ 273,455	25,935	908.00	906.50
BOYl	Bodycote PLC	€ 272,218	37,087	632.00	631.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 265,858	119,125	192.40	192.40
IHPl	IntegraFin Holdings PLC	€ 262,764	64,683	352.50	350.75
GFTUl	Grafton Group PLC	€ 260,350	25,662	878.50	876.80
FRASl	Frasers Group PLC	€ 258,904	32,758	685.00	687.00
ITMl	ITM Power PLC	€ 257,642	329,309	67.70	67.70
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 255,770	130,088	169.74	169.50
HFDl	Halfords Group PLC	€ 252,807	159,292	136.80	137.80
PPGNz	PolyPeptide Group AG	€ 249,122	9,035	26.15	26.20
WHRl	Warehouse Reit PLC	€ 247,251	186,734	114.00	114.00
STEMl	SThree PLC	€ 246,698	104,618	205.00	205.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 246,426	223	1,281.98	1,282.77
BEKNz	Berner Kantonalbank AG	€ 239,195	869	258.64	259.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 238,278	154,761	133.18	133.60
TEPl	Telecom Plus PLC	€ 234,327	10,993	1,830.00	1,834.00
SKANz	SKAN Group AG	€ 234,127	3,286	66.40	66.90
BCm	Brunello Cucinelli SpA	€ 233,893	2,426	96.50	96.38
SYNCl	Syncona Ltd	€ 231,209	208,460	95.60	95.95
RCDOl	Ricardo PLC	€ 230,922	47,088	422.45	422.00
ZIGl	Zigup PLC	€ 230,568	58,206	343.50	344.50
SWTQz	Schweiter Technologies AG	€ 228,310	640	339.00	337.00
HOp	Thales SA	€ 227,659	977	234.24	232.30
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 227,109	5,815	45.34	45.34
KAPl	NAC Kazatomprom JSC	€ 224,410	5,875	44.28	43.92
OTBl	On the Beach Group PLC	€ 224,227	72,296	269.50	270.00
SRCl	SigmaRoc PLC	€ 221,500	153,073	124.40	124.80
MTEd	Micron Technology Inc	€ 218,926	2,005	108.08	106.24
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 218,746	10,002	25.38	25.38
UKWl	Greencoat UK Wind PLC/Funds	€ 217,988	158,887	117.90	118.00
ALFAl	Alfa Financial Software Holdings PLC	€ 217,514	84,785	223.00	223.50
TEFe	Telefonica SA	€ 216,808	45,741	4.74	4.74
RNWHl	Renew Holdings PLC	€ 213,331	21,983	835.87	832.00
APAXl	Apax Global Alpha Ltd	€ 211,860	112,266	162.80	162.80
CHRTl	Cohort PLC	€ 209,237	14,062	1,282.00	1,277.00
APNl	Applied Nutrition PLC	€ 209,197	136,079	131.10	131.20
ABNa	ABN AMRO Bank NV	€ 206,819	8,000	25.87	25.82
SRGm	Snam SpA	€ 206,262	40,091	5.14	5.14
3PLTl	Leverage Shares 3x Palantir ETP	€ 201,268	79	215,450.00	215,450.00
Gm	Generali	€ 195,497	5,824	33.49	33.56
UNIm	Unipol Assicurazioni SpA	€ 194,755	10,648	18.29	18.27
DEMANc	Demant A/S	€ 194,575	5,838	243.00	241.90
CTYl	City of London Investment Trust PLC/The	€ 192,045	33,139	498.50	499.50
MNKSl	Monks Investment Trust PLC/The	€ 191,278	11,971	1,382.00	1,378.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 189,954	1,783	123.64	123.56
SWEDAs	Swedbank AB	€ 188,112	7,746	271.80	271.90
FANl	Volution Group PLC	€ 187,552	24,456	656.00	656.50
BMYl	Bloomsbury Publishing PLC	€ 187,513	33,970	479.00	477.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 187,326	18,272	885.00	883.50
NCCl	NCC Group PLC	€ 187,286	113,886	142.00	142.70
ALLNz	Allreal Holding AG	€ 181,166	929	183.20	183.60
ESPl	Empiric Student Property PLC	€ 180,948	166,442	93.60	93.50
UCBb	UCB SA	€ 178,508	939	190.30	190.00
INPPl	International Public Partnerships Ltd	€ 177,284	122,585	124.40	124.00
CASTs	Castellum AB	€ 175,282	17,610	111.90	111.35
KNOSl	Kainos Group PLC	€ 175,052	21,837	689.00	691.25
ZEHNz	Zehnder Group AG	€ 173,597	2,241	72.70	73.00
PRXa	Prosus NV	€ 173,548	3,295	52.64	52.76
VATNz	Valiant Holding AG	€ 173,124	1,233	132.20	132.00
PTXd	Palantir Technologies Inc	€ 172,951	1,079	160.92	160.66
ENXp	Euronext NV	€ 171,950	1,234	139.50	139.10
SGOp	Cie de Saint-Gobain SA	€ 170,934	1,735	100.33	98.37
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 169,175	5,022	2,906.50	2,890.00
PUMd	Puma SE	€ 168,865	9,568	17.69	17.80
ASLl	Aberforth Smaller Companies Trust PLC	€ 167,900	9,351	1,548.00	1,546.00
AMSe	Amadeus IT Group SA	€ 165,485	2,349	70.33	70.37
SFORl	S4 Capital PLC	€ 164,776	647,374	21.50	22.25
AEPl	Anglo-Eastern Plantations PLC	€ 163,992	12,448	1,165.00	1,160.00
KRZi	Kerry Group PLC	€ 163,243	2,054	79.41	79.53
WAWIo	Wallenius Wilhelmsen ASA	€ 162,989	19,054	102.20	101.45
EQTs	EQT AB	€ 161,680	5,337	338.66	338.70
SANe	Banco Santander SA	€ 159,870	19,707	8.12	8.10
HFGl	Hilton Food Group PLC	€ 158,490	16,125	849.00	849.00
EVOs	Evolution AB	€ 158,391	2,191	807.00	802.20
SKFBs	SKF AB	€ 157,831	7,494	235.60	235.70
DNBo	DNB Bank ASA	€ 157,181	7,004	267.60	267.55
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 157,115	169,216	80.00	80.15
CARDl	Card Factory PLC	€ 156,805	127,643	106.49	105.80
CPIl	Capita PLC	€ 156,768	56,094	242.00	242.00
ZEALc	Zealand Pharma A/S	€ 156,342	3,429	341.10	341.55
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 156,011	333	468.48	469.23
CMCXl	CMC Markets PLC	€ 155,433	58,623	228.50	228.25
SYDBc	Sydbank AS	€ 154,337	2,216	520.00	519.50
MRLe	Merlin Properties Socimi SA	€ 154,295	11,905	12.94	12.95
UCGm	UniCredit SpA	€ 153,544	2,242	68.38	68.31
ADa	Koninklijke Ahold Delhaize NV	€ 152,084	4,405	34.48	34.57
FCSSl	Fidelity China Special Situations PLC	€ 150,338	44,298	291.00	292.00
SAABBs	Saab AB	€ 150,030	3,329	500.13	502.85
MONCm	Moncler SpA	€ 149,331	3,223	46.50	46.56
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 148,807	2,327	74.50	74.21
JMTu	Jeronimo Martins SGPS SA	€ 148,442	7,128	20.82	20.81
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 147,507	125	1,364.60	1,364.60
WIXl	Wickes Group PLC	€ 146,622	57,758	218.50	218.50
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 145,685	43,716	3.12	3.13
PAYl	PayPoint PLC	€ 144,393	16,983	733.79	739.00
FCHl	Funding Circle Holdings PLC	€ 143,791	82,290	151.40	151.60
PHLLl	Petershill Partners PLC	€ 143,744	53,620	231.00	231.50
THRGl	Blackrock Throgmorton Trust PLC	€ 143,121	20,691	596.00	596.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 142,568	152,816	80.90	80.70
CBKd	Commerzbank AG	€ 142,447	3,892	36.59	36.61
ESCTl	European Smaller Companies/The	€ 140,964	56,284	215.00	215.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 140,320	6,016	25.57	25.57
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 138,559	1,150	120.41	120.50
NLBl	Nova Ljubljanska Banka dd	€ 136,632	4,143	32.65	32.80
MRCl	Mercantile Investment Trust PLC	€ 136,161	46,447	251.00	251.50
DTGd	Daimler Truck Holding AG	€ 136,085	3,282	41.52	41.52
FDMl	FDM Group Holdings PLC	€ 135,605	94,156	123.20	125.80
PPHl	PPHE Hotel Group Ltd	€ 135,519	6,814	1,722.00	1,723.00
CAp	Carrefour SA	€ 135,170	10,646	12.70	12.71
AMDd	Advanced Micro Devices Inc	€ 135,029	869	153.12	154.88
TSL3l	Leverage Shares 3x Tesla ETP	€ 134,980	11,907	12.87	12.87
IBSTl	Ibstock PLC	€ 134,970	78,879	145.80	147.00
SGLDl	Invesco Physical Gold ETC	€ 134,084	481	324.65	324.65
FDJUp	FDJ UNITED	€ 133,422	4,793	27.96	28.01
RENa	RELX PLC	€ 133,013	3,271	40.58	40.59
HVPEl	HarbourVest Global Private Equity Ltd	€ 132,541	4,146	2,770.00	2,765.00
MERl	Mears Group PLC	€ 131,521	30,584	371.00	368.75
LOGe	Logista Integral SA	€ 130,194	4,460	29.20	29.18
BOSSd	HUGO BOSS AG	€ 128,455	3,080	41.70	41.88
LIp	Klepierre SA	€ 127,683	3,651	35.09	35.02
FTONz	Feintool International Holding AG	€ 127,118	10,412	11.04	11.35
VANQl	Vanquis Banking Group PLC	€ 127,028	97,102	113.06	114.00
ZTFl	Zotefoams PLC	€ 126,975	26,999	414.00	403.00
TEL2Bs	Tele2 AB	€ 126,740	8,966	158.65	158.70
EVKd	Evonik Industries AG	€ 126,421	7,624	16.60	16.59
NOVOBc	Novo Nordisk A/S	€ 123,820	2,865	325.90	324.80
ASRNLa	ASR Nederland NV	€ 123,401	2,034	60.62	60.64
AOl	AO World PLC	€ 123,302	119,032	89.39	90.00
EMADl	SPDR MSCI EM Asia ETF	€ 123,200	1,526	93.66	93.66
ASCNz	Ascom Holding AG	€ 122,961	26,112	4.40	4.42
HIAGz	Hiag Immobilien Holding AG	€ 122,755	1,089	106.20	106.80
RMSp	Hermes International SCA	€ 121,726	59	2,086.20	2,074.50
JEGIl	JPMorgan European Growth & Income plc	€ 120,598	83,137	125.25	125.50
CRNl	Cairn Homes PLC	€ 120,217	55,646	186.60	186.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 119,204	139,791	73.20	73.25
SEBAs	Skandinaviska Enskilda Banken AB	€ 117,172	7,364	178.95	178.62
GFRDl	Galliford Try Holdings PLC	€ 117,162	23,297	434.25	435.00
SALMo	Salmar ASA	€ 115,260	3,022	453.20	451.00
BAGl	AG Barr PLC	€ 114,421	14,350	684.00	682.00
FMEd	Fresenius Medical Care AG	€ 113,749	2,686	42.07	42.49
COPNz	COSMO Pharmaceuticals NV	€ 112,105	1,858	56.30	56.35
THRLl	Target Healthcare REIT PLC	€ 111,969	97,573	98.80	98.60
MOZNz	Mobilezone Holding AG	€ 111,624	9,585	10.90	10.92
AFp	Air France-KLM	€ 110,784	8,072	13.69	13.71
HNR1d	Hannover Rueck SE	€ 109,775	428	256.70	256.90
SIX2d	Sixt SE	€ 108,644	1,237	86.97	87.45
RWSl	RWS Holdings PLC	€ 108,375	111,166	84.70	84.70
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 108,089	61,504	152.00	151.50
POLRl	Polar Capital Holdings PLC	€ 107,719	19,182	480.00	482.50
R3NKd	RENK Group AG	€ 107,464	1,708	64.15	61.80
RWEd	RWE AG	€ 107,329	3,018	35.47	35.43
LEHNz	LEM Holding SA	€ 106,116	172	576.00	578.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 105,911	2,490	49.72	48.20
ABIb	Anheuser-Busch InBev SA/NV	€ 105,697	2,009	52.56	52.47
SRT3d	Sartorius AG	€ 105,355	534	196.65	197.43
TITm	Telecom Italia SpA/Milano	€ 104,508	233,772	0.45	0.45
ASHMl	Ashmore Group PLC	€ 103,382	50,605	175.10	175.00
CNEl	Capricorn Energy PLC	€ 103,329	41,369	224.00	211.50
VOLCBs	Volvo Car AB	€ 103,122	60,048	19.27	19.31
SOLGl	SolGold PLC	€ 103,046	687,199	12.86	12.82
BRWMl	BlackRock World Mining Trust PLC	€ 102,998	15,442	571.00	572.00
FRVIAp	Forvia SE	€ 102,757	9,342	11.01	10.99
MLp	Cie Generale des Etablissements Michelin SCA	€ 101,972	3,208	31.66	31.95
SBREl	Sabre Insurance Group PLC	€ 101,428	58,079	150.40	150.30
APGNz	APG SGA SA	€ 101,066	422	225.57	225.50
TENm	Tenaris SA	€ 100,555	6,569	15.30	15.30
DATAl	GlobalData PLC	€ 98,892	65,112	131.50	131.50
PHIl	Pacific Horizon Investment Trust PLC	€ 98,651	12,796	665.00	664.50
CLNXe	Cellnex Telecom SA	€ 97,655	3,259	29.97	29.98
FCITl	F&C Investment Trust PLC	€ 97,568	7,241	1,162.00	1,162.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 97,266	1,753	4,602.00	4,602.00
TLWl	Tullow Oil PLC	€ 96,889	783,783	10.23	10.88
CRSTl	Crest Nicholson Holdings plc	€ 95,499	45,837	178.70	181.30
IBEe	Iberdrola SA	€ 95,286	6,003	15.86	15.90
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 95,278	964	114.69	114.69
GMABc	Genmab A/S	€ 94,908	496	1,437.50	1,435.50
CFTz	Cie Financiere Tradition SA	€ 94,749	361	247.53	244.00
BCPu	Banco Comercial Portugues SA	€ 94,198	122,413	0.77	0.77
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 92,600	4,397	24.46	24.46
PINl	Pantheon International PLC/The Fund	€ 92,236	24,157	330.50	329.75
MAERBc	AP Moller - Maersk A/S	€ 92,174	47	14,680.00	14,665.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 91,289	5,700	16.00	16.02
VWSc	Vestas Wind Systems A/S	€ 91,251	5,958	115.05	114.53
G1Ad	GEA Group AG	€ 90,905	1,407	64.43	64.20
BMWd	Bayerische Motoren Werke AG	€ 90,857	1,035	88.15	88.14
AKRBPo	Aker BP ASA	€ 90,601	4,387	246.10	245.00
AGNa	Aegon Ltd	€ 90,260	14,054	6.41	6.42
DSCVl	DiscoverIE Group PLC	€ 90,182	11,652	656.00	661.00
BASd	BASF SE	€ 89,884	2,000	44.76	45.31
KNEBVh	Kone Oyj	€ 89,771	1,702	52.82	52.59
ALOp	Alstom SA	€ 88,750	4,130	21.49	21.49
TWEKAa	TKH Group NV	€ 88,673	2,645	33.68	33.55
3INl	3i Infrastructure PLC	€ 88,651	21,797	353.00	352.50
SMHm	VanEck Semiconductor UCITS ETF	€ 87,971	2,058	42.80	42.62
LIOl	Liontrust Asset Management PLC	€ 87,907	20,256	371.00	372.50
DIMp	Sartorius Stedim Biotech	€ 87,736	499	176.26	175.78
CVCa	CVC Capital Partners PLC	€ 86,595	5,161	16.83	16.76
ASSABs	Assa Abloy AB	€ 86,584	2,943	329.59	330.10
CWRl	Ceres Power Holdings PLC	€ 86,318	66,623	112.70	111.35
3TSLl	Leverage Shares 3x Tesla ETP	€ 86,181	7,754	937.00	937.00
ABBs	ABB Ltd	€ 85,661	1,489	638.60	640.30
MEGPl	ME GROUP INTERNATIONAL PLC	€ 85,505	34,340	213.00	213.00
ROCKBc	ROCKWOOL A/S	€ 85,418	2,242	282.95	282.93
BOLs	Boliden AB	€ 85,221	2,970	320.61	320.85
SAFp	Safran SA	€ 84,865	290	292.04	292.35
RIENz	Rieter Holding AG	€ 84,716	1,364	57.50	57.30
BGNm	Banca Generali SpA	€ 83,831	1,660	50.63	50.48
CLDNl	Caledonia Investments PLC	€ 83,806	19,137	375.00	379.00
RHIMl	RHI Magnesita NV	€ 82,923	3,200	2,240.00	2,260.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 82,700	789	90.37	90.41
HTGl	Hunting PLC	€ 82,595	23,446	299.50	300.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 82,471	7,940	895.10	894.45
NNa	NN Group NV	€ 82,305	1,368	60.06	60.07
NDAs	Nordea Bank Abp	€ 82,105	6,155	149.99	149.35
CLIl	CLS Holdings PLC	€ 81,734	113,032	63.40	61.75
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 81,559	2,319	3,034.00	3,032.00
RCHl	Reach PLC	€ 80,903	96,507	72.10	72.80
ISNz	Intershop Holding AG	€ 80,287	500	150.80	150.80
BVIp	Bureau Veritas SA	€ 79,932	2,999	26.61	26.67
AIp	Air Liquide SA	€ 79,341	452	174.72	176.10
ENp	Bouygues SA	€ 79,277	2,061	38.45	38.52
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 79,269	77,492	88.00	88.20
HFGd	HelloFresh SE	€ 79,228	8,915	8.73	8.81
VCTl	Victrex PLC	€ 79,005	9,912	691.00	692.00
HICLl	Hicl Infrastructure PLC	€ 78,827	56,060	120.80	120.40
GDWNl	Goodwin PLC	€ 78,152	736	9,193.62	9,040.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 78,127	1,408	64.35	64.30
LRp	Legrand SA	€ 77,708	592	130.75	130.72
AALBa	Aalberts NV	€ 77,121	2,565	30.12	30.10
LLBNz	Liechtensteinische Landesbank AG	€ 76,807	817	88.57	88.60
MCBl	McBride PLC	€ 76,796	53,136	125.38	126.60
HEIAa	Heineken NV	€ 76,725	1,125	68.20	68.11
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 76,139	1,340	56.82	56.82
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 75,880	54,043	121.00	121.20
KETLl	Strix Group PLC	€ 75,352	157,939	40.70	41.02
PNDORc	Pandora A/S	€ 75,330	549	1,037.00	1,030.50
RIp	Pernod Ricard SA	€ 75,272	783	96.35	96.60
IWDAl	iShares Core MSCI World UCITS ETF	€ 74,664	708	122.36	122.49
DFNSl	VanEck Defense UCITS ETF	€ 74,102	1,459	58.97	58.52
MEDXz	Medmix AG	€ 73,919	6,402	10.88	10.88
PUBp	Publicis Groupe SA	€ 73,536	967	76.09	76.72
GETIBs	Getinge AB	€ 73,440	4,098	201.80	200.85
1QZd	Coinbase Global Inc	€ 72,986	260	282.63	290.90
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 72,697	1,949	43.29	43.29
VLXl	Volex PLC	€ 72,608	17,228	360.00	361.50
IWRDl	iShares MSCI World UCITS ETF	€ 70,655	928	6,555.00	6,551.00
SANDs	Sandvik AB	€ 70,086	3,296	238.22	238.20
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 69,579	6,856	8.66	8.66
AFCl	AFC Energy PLC	€ 69,512	682,828	8.93	8.46
RYAi	Ryanair Holdings PLC	€ 69,450	2,632	26.20	26.39
GBGl	GB Group PLC	€ 68,757	27,006	219.00	219.25
GLEp	Societe Generale SA	€ 68,496	1,184	57.87	57.87
CARLBc	Carlsberg AS	€ 68,453	630	811.60	811.50
PLT3l	Leverage Shares 3x Palantir ETP	€ 68,188	26	2,990.00	2,990.00
LUKNz	Luzerner Kantonalbank AG	€ 67,665	851	74.94	74.55
ADYENa	Adyen NV	€ 67,269	46	1,465.00	1,469.30
CVSGl	CVS Group PLC	€ 67,191	4,697	1,234.00	1,234.00
BAKKl	Bakkavor Group PLC	€ 66,129	24,621	233.00	230.25
SYNTl	Synthomer PLC	€ 66,032	87,585	65.04	65.70
ICGTl	ICG Enterprise Trust PLC	€ 65,933	3,894	1,461.00	1,474.00
BESIa	BE Semiconductor Industries NV	€ 64,893	522	123.50	124.22
SFRl	Severfield PLC	€ 64,463	178,408	31.15	31.40
ESNTl	Essentra PLC	€ 64,096	54,158	102.81	102.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 63,962	20,767	266.50	265.50
IPXl	Impax Asset Management Group PLC	€ 63,841	29,775	186.60	186.10
BC8d	Bechtle AG	€ 63,676	1,629	39.21	39.33
MYIl	Murray International Trust PLC	€ 63,482	18,738	291.50	291.50
GL9i	Glanbia PLC	€ 63,383	4,526	14.10	13.97
NASo	Norwegian Air Shuttle ASA	€ 63,216	46,906	16.01	15.98
ERFp	Eurofins Scientific SE	€ 62,945	942	66.96	66.94
EQNRo	Equinor ASA	€ 62,859	3,005	250.50	250.05
BIOGl	Biotech Growth Trust PLC/The	€ 62,774	6,569	825.00	832.00
ORNBVh	Orion Oyj	€ 62,676	933	66.90	67.12
HSPl	Hargreaves Services PLC	€ 62,573	6,988	779.68	766.00
KOGo	Kongsberg Gruppen ASA	€ 62,182	2,496	295.55	295.02
NDX1d	Nordex SE	€ 61,885	2,720	22.44	22.62
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 61,450	1,154	53.19	53.00
SAXd	Stroeer SE & Co KGaA	€ 61,424	1,424	43.65	42.92
FORTl	Forterra PLC	€ 61,386	26,948	196.20	196.20
REPe	Repsol SA	€ 61,319	4,594	13.36	13.39
USPYl	L&G Cyber Security UCITS ETF	€ 61,255	2,318	30.59	30.68
SUSl	S&U PLC	€ 61,158	2,762	1,897.29	1,895.00
STBl	Secure Trust Bank PLC	€ 61,081	4,766	1,110.00	1,105.00
IPCl	International Paper Co	€ 60,430	1,460	3,565.00	3,555.00
HFELl	Henderson Far East Income Ltd	€ 59,871	22,404	230.00	230.00
AMSl	Advanced Medical Solutions Group PLC	€ 59,536	25,140	202.00	202.00
EDENp	Edenred SE	€ 58,981	2,258	26.12	26.20
SBIDl	State Bank of India	€ 58,593	722	94.37	94.35
DFSl	DFS Furniture PLC	€ 58,375	32,312	156.00	156.00
GAIDl	GAIL India Ltd	€ 58,344	5,667	11.95	11.95
ITXe	Industria de Diseno Textil SA	€ 58,326	1,371	42.46	42.54
MAERAc	AP Moller - Maersk A/S	€ 58,187	30	14,420.00	14,430.00
BBHl	Bellevue Healthcare Trust Plc	€ 58,032	43,811	115.00	115.20
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 58,020	2,745	21.18	21.14
OCNl	Ocean Wilsons Holdings Ltd	€ 57,870	4,386	1,135.00	1,135.00
MHIDl	Mahindra & Mahindra Ltd	€ 57,678	1,790	37.00	37.30
SOHOl	Social Housing Reit PLC	€ 57,451	72,852	68.00	68.05
STMPAp	STMicroelectronics NV	€ 56,869	2,554	22.33	22.17
DESNz	Dottikon Es Holding AG	€ 56,806	179	299.50	299.50
SGKNz	St Galler Kantonalbank AG	€ 56,756	105	509.00	510.00
SILGl	Global X Silver Miners UCITS ETF	€ 56,445	2,599	18.61	18.61
AGTl	Avi Global Trust PLC	€ 56,067	18,743	258.00	258.00
CIEe	CIE Automotive SA	€ 55,728	2,114	26.29	26.38
GTTp	Gaztransport Et Technigaz SA	€ 55,686	347	160.37	159.95
UMGa	Universal Music Group NV	€ 55,599	2,283	24.54	24.45
SANp	Sanofi SA	€ 55,491	673	84.00	82.73
IAGe	International Consolidated Airlines Group SA	€ 55,378	12,282	4.49	4.51
ATEp	Alten SA	€ 55,200	803	68.83	68.75
BASCl	Brown Advisory US Smaller Companies PLC	€ 55,096	3,696	1,288.05	1,290.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 54,917	9,079	524.97	523.00
CAPp	Capgemini SE	€ 54,917	445	121.73	123.58
JEDTl	JPMorgan European Discovery Trust PLC	€ 54,703	8,077	580.00	580.00
ICADp	ICADE	€ 54,238	2,402	22.61	22.62
STLAPp	Stellantis NV	€ 54,135	6,598	8.17	8.25
GKPl	Gulf Keystone Petroleum Ltd	€ 53,922	27,784	168.00	168.00
FCTm	Fincantieri SpA	€ 53,786	3,011	18.17	18.02
DGp	Vinci SA	€ 53,683	424	125.64	126.70
JDEPa	JDE Peet's NV	€ 53,349	2,053	26.00	25.95
DBKd	Deutsche Bank AG	€ 53,019	1,700	31.34	31.14
PHPTl	WisdomTree Physical Platinum	€ 52,822	500	122.61	122.61
ADT1l	Adriatic Metals PLC	€ 52,555	15,368	295.00	294.00
ZALd	Zalando SE	€ 52,483	2,223	23.42	23.47
JFNz	Jungfraubahn Holding AG	€ 52,415	239	206.98	206.25
VNAd	Vonovia SE	€ 52,209	1,860	28.30	27.95
HOTd	HOCHTIEF AG	€ 51,937	239	217.76	216.20
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 51,775	93	558.00	560.30
ARBNz	Arbonia AG	€ 51,539	8,669	5.62	5.64
BEId	Beiersdorf AG	€ 51,354	515	100.94	99.85
VOLVBs	Volvo AB	€ 51,145	1,977	289.98	289.45
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 50,662	1,150	51.15	51.15
MTROl	Metro Bank Holdings PLC	€ 50,590	39,745	108.80	109.20
WJGl	Watkin Jones PLC	€ 50,343	155,558	27.75	27.90
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 49,772	354	163.44	163.18
VEILl	Vietnam Enterprise Investments Ltd	€ 49,054	5,945	714.00	713.00
PZCl	PZ Cussons PLC	€ 48,896	61,109	68.90	68.95
HEIOa	Heineken Holding NV	€ 48,818	815	60.00	59.98
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 48,540	4,698	892.00	888.00
SUp	Schneider Electric SE	€ 48,399	220	219.57	218.72
SAINl	Scottish American Investment Co PLC/The	€ 48,279	8,142	511.00	512.00
PINEl	Pinewood Technologies Group PLC	€ 48,119	7,990	515.47	519.00
TKWYa	Just Eat Takeaway.com NV	€ 48,092	2,387	20.14	20.16
ASCl	ASOS PLC	€ 48,000	13,118	313.50	318.00
EVPLl	Everplay Group PLC	€ 47,879	10,821	377.00	377.00
HEXABs	Hexagon AB	€ 47,853	4,937	108.45	108.75
BRSCl	BlackRock Smaller Cos Trust PLC	€ 47,649	3,114	1,324.00	1,320.00
ELISAh	Elisa Oyj	€ 47,365	1,068	44.28	44.30
DHLd	Deutsche Post AG	€ 47,270	1,138	41.64	41.66
AIXAd	AIXTRON SE	€ 47,258	3,445	13.77	13.68
TL0d	Tesla Inc	€ 47,131	159	292.79	295.10
TKAd	thyssenkrupp AG	€ 47,014	4,840	9.73	9.76
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 46,812	40,520	99.50	99.50
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 46,458	1,105	41.59	41.41
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 46,402	699	77.01	77.01
TXGNz	TX Group AG	€ 46,120	198	220.50	219.50
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 45,715	1,028	51.61	51.61
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 45,605	7,559	6.04	6.04
CDIp	Christian Dior SE	€ 45,321	101	450.07	450.40
LXSd	LANXESS AG	€ 45,296	1,872	24.32	24.38
PCTNl	Picton Property Income Ltd	€ 45,273	51,970	75.30	75.30
BAMIm	Banco BPM SpA	€ 44,850	3,790	11.83	11.84
TPOUl	Third Point Investors Ltd	€ 44,804	2,000	26.00	26.00
ABDPl	AB Dynamics PLC	€ 44,687	2,697	1,425.00	1,430.00
METNz	Metall Zug AG	€ 44,086	42	985.00	988.00
VKp	Vallourec SACA	€ 44,084	2,771	15.85	15.88
VENDAo	Vend Marketplaces ASA	€ 44,014	1,279	409.80	409.70
TGAl	Thungela Resources Ltd	€ 43,953	9,889	382.84	384.50
AGSb	Ageas SA/NV	€ 43,920	712	61.70	61.62
MTa	ArcelorMittal SA	€ 43,625	1,528	28.59	28.57
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 43,560	124	408.75	408.75
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 43,502	5,159	9.72	9.73
HHPDl	Hon Hai Precision Industry Co Ltd	€ 43,471	3,829	13.19	13.18
ORONz	Orior AG	€ 43,448	3,049	13.37	13.44
SMHNd	SUSS MicroTec SE	€ 43,392	1,487	29.32	29.18
DOCSl	Dr Martens PLC	€ 43,195	49,500	75.65	75.55
ABVXp	Abivax SA	€ 43,095	704	61.54	61.40
GREp	Amundi MSCI Greece UCITS ETF	€ 42,398	17,819	2.38	2.38
AG1d	Auto1 Group SE	€ 42,284	1,443	29.26	28.80
RWAl	Robert Walters PLC	€ 42,133	26,711	137.00	136.00
ALKBc	ALK-Abello A/S	€ 41,954	1,706	183.10	184.60
VOLVAs	Volvo AB	€ 41,547	1,604	290.60	289.90
LOTBb	Lotus Bakeries NV	€ 41,530	5	8,270.00	8,270.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 41,479	478	7,482.81	7,481.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 41,357	2,150	22.32	22.32
MTXd	MTU Aero Engines AG	€ 41,218	106	381.10	386.15
3AMDl	Leverage Shares 3x AMD ETP	€ 41,183	38,420	96.20	96.20
ALFAs	Alfa Laval AB	€ 40,992	1,096	419.39	418.75
ISLNl	iShares Physical Silver ETC	€ 40,840	1,288	36.80	36.80
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 40,707	404	116.98	116.96
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 40,539	591	68.70	68.70
FERe	Ferrovial SE	€ 40,376	878	45.57	46.02
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 40,316	1,364	29.62	29.28
FRp	Valeo SE	€ 40,302	3,887	10.33	10.37
RBREWc	Royal Unibrew A/S	€ 40,238	630	475.00	476.30
MIDDl	iShares FTSE 250 UCITS ETF	€ 40,162	1,701	2,032.00	2,035.50
ORAp	Orange SA	€ 40,099	2,810	14.29	14.31
ARCADa	Arcadis NV	€ 39,992	978	40.87	40.54
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 39,853	299	115.02	114.86
PINTl	Pantheon Infrastructure PLC	€ 39,506	32,430	104.24	104.50
VETNz	Vetropack Holding AG	€ 39,180	1,206	30.50	30.50
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 38,947	78	43,001.55	43,037.00
SMHl	VanEck Semiconductor UCITS ETF	€ 38,640	892	50.30	50.18
NVGu	Navigator Co SA/The	€ 38,618	11,792	3.29	3.28
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 38,421	10,117	328.50	327.00
IBTl	International Biotechnology Trust PLC/Fund	€ 38,319	5,076	646.00	662.00
HMBs	H & M Hennes & Mauritz AB	€ 38,016	2,983	143.35	143.35
JYSKc	Jyske Bank A/S	€ 37,574	408	687.50	687.75
EOTl	European Opportunities Trust PLC	€ 37,444	3,468	927.00	927.00
AENAe	Aena SME SA	€ 37,434	1,484	25.15	25.18
ITHl	Ithaca Energy PLC	€ 37,304	18,447	174.00	174.30
NKTc	NKT A/S	€ 36,905	504	540.00	545.00
BFITa	Basic-Fit NV	€ 36,891	1,498	24.54	24.67
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 36,783	680	62.81	62.81
SABe	Banco de Sabadell SA	€ 36,745	10,781	3.41	3.41
CBKDl	Commercial International Bank - Egypt (CIB)	€ 36,654	21,421	1.99	1.99
PRTCl	PureTech Health PLC	€ 36,405	23,901	130.25	133.80
JFJl	JPMorgan Japanese Investment Trust plc	€ 36,403	4,661	674.00	675.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 36,063	1,453	28.82	28.82
AASl	Abrdn Asia Focus PLC	€ 35,807	8,909	346.62	346.00
DECp	JCDecaux SE	€ 35,579	2,408	14.76	14.78
DSFIRa	DSM-Firmenich AG	€ 35,382	430	82.36	82.19
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 35,300	2,892	1,054.00	1,052.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 35,242	702	58.41	58.41
DGTLl	iShares Digitalisation UCITS ETF	€ 35,006	3,536	11.48	11.48
KITWl	Kitwave Group Plc	€ 34,570	12,999	226.71	226.00
ISSc	ISS A/S	€ 34,542	1,370	192.10	190.65
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 34,392	1,248	27.56	27.55
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 34,291	6,089	6.53	6.54
FLSc	FLSmidth & Co A/S	€ 34,117	672	378.40	378.40
ACTd	AlzChem Group AG	€ 33,842	224	148.43	149.40
HOLMBs	Holmen AB	€ 33,786	1,000	378.80	379.40
DNOo	DNO ASA	€ 33,756	28,440	14.16	14.19
FGRp	Eiffage SA	€ 33,586	271	124.03	123.90
ELUXBs	Electrolux AB	€ 33,424	6,282	60.00	59.98
TAMl	Tatton Asset Management PLC	€ 33,420	3,910	734.00	736.00
EDPu	EDP SA	€ 33,200	9,039	3.67	3.67
ACp	Accor SA	€ 32,866	742	44.36	44.30
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 32,179	4,331	7.43	7.43
KPNa	Koninklijke KPN NV	€ 32,173	8,106	3.97	3.96
SWEFl	Starwood European Real Estate Finance Ltd	€ 32,018	31,546	87.50	87.50
MOTRl	Motorpoint group PLC	€ 31,870	14,711	186.50	188.00
EMBRBs	Embracer Group AB	€ 31,806	3,595	99.77	98.94
VZUGz	V-ZUG Holding AG	€ 31,374	616	49.19	48.10
HGTl	HgCapital Trust PLC/Fund	€ 31,318	5,263	511.00	512.00
LTODl	Larsen & Toubro Ltd	€ 31,309	864	42.10	42.10
URWp	Unibail-Rodamco-Westfield	€ 31,071	350	88.71	88.86
CRUDl	WisdomTree WTI Crude Oil	€ 31,001	3,854	9.31	9.31
TPEd	PVA TePla AG	€ 30,995	1,426	21.43	22.14
DOUd	Douglas AG	€ 30,982	3,136	10.04	9.95
APTDl	Aptitude Software Group PLC	€ 30,972	9,460	285.32	282.00
LSGo	Leroy Seafood Group ASA	€ 30,960	7,505	48.44	48.36
TMVd	TeamViewer SE	€ 30,918	3,443	8.97	8.98
LHAd	Deutsche Lufthansa AG	€ 30,907	3,804	8.14	8.11
THEONa	Theon International PLC	€ 30,760	1,204	25.36	25.25
TRUEBs	Truecaller AB	€ 30,663	7,432	45.74	46.02
DSYp	Dassault Systemes SE	€ 30,596	1,152	26.73	26.75
ANAe	Acciona SA	€ 30,538	177	172.28	172.00
RNOp	Renault SA	€ 30,464	935	33.18	32.89
SMGBl	VanEck Semiconductor UCITS ETF	€ 30,419	708	37.19	37.19
PEPd	PepsiCo Inc	€ 30,417	241	125.59	126.24
SKABs	Skanska AB	€ 30,229	1,420	237.70	238.15
URNUl	Global X Uranium UCITS ETF	€ 30,094	1,500	22.68	22.68
MFp	Wendel SE	€ 30,061	365	82.20	82.40
RDCd	Redcare Pharmacy NV	€ 29,961	320	93.70	93.47
VUSDl	Vanguard S&P 500 UCITS ETF	€ 29,872	283	122.84	122.39
VUp	VusionGroup	€ 29,792	130	225.13	229.60
S32l	South32 Ltd	€ 29,699	17,147	148.60	149.20
UBIp	Ubisoft Entertainment SA	€ 29,631	3,189	9.27	9.27
HETl	Henderson European Focus Trust PLC	€ 29,464	12,331	206.50	205.75
RLFz	Relief Therapeutics Holding AG	€ 29,321	9,528	2.92	3.02
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 28,775	626	53.29	53.26
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 28,503	2,314	1,060.00	1,061.00
KGXd	KION Group AG	€ 28,473	492	57.89	57.67
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 28,390	500	56.75	56.75
FSTAl	Fuller Smith & Turner PLC	€ 28,172	4,376	550.00	555.00
GYMl	Gym Group PLC	€ 28,027	17,051	142.00	141.90
VOW3d	Volkswagen AG	€ 27,976	287	97.50	97.67
RILBAc	Ringkjoebing Landbobank A/S	€ 27,959	139	1,498.00	1,501.00
SDPl	Schroder AsiaPacific Fund PLC	€ 27,912	3,959	606.00	608.00
SAGAl	Saga PLC	€ 27,678	12,764	187.80	187.80
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 27,487	485	65.48	65.60
TTEp	TotalEnergies SE	€ 27,435	525	52.04	52.27
ORp	L'Oreal SA	€ 27,099	70	384.79	388.62
ALFENa	Alfen N.V.	€ 26,992	2,348	11.48	11.49
RUIp	Rubis SCA	€ 26,866	933	28.79	28.78
MS51d	Super Micro Computer Inc	€ 26,172	659	39.33	39.13
NTGYe	Naturgy Energy Group SA	€ 26,083	970	26.87	26.89
DB1d	Deutsche Boerse AG	€ 25,882	102	253.80	254.25
NFGl	Next 15 Group PLC	€ 25,668	8,425	265.00	266.50
AKEp	Arkema SA	€ 25,207	421	60.15	60.80
PHAGl	WisdomTree Physical Silver	€ 25,107	829	35.15	35.15
AUUSIz	UBS Gold ETF	€ 24,999	270	107.46	107.46
BAYNd	Bayer AG	€ 24,945	932	26.77	26.75
BYSz	Bystronic AG	€ 24,863	62	376.00	378.00
DEBSl	boohoo Group PLC	€ 24,766	140,593	15.20	15.24
PUIGe	Puig Brands SA	€ 24,595	1,522	16.08	16.18
SOPp	Sopra Steria Group	€ 24,501	137	179.03	178.80
ATCOAs	Atlas Copco AB	€ 24,312	1,864	146.34	146.43
MOLNz	Molecular Partners AG	€ 24,236	7,626	2.97	2.91
FDRe	Fluidra SA	€ 24,227	1,003	24.06	24.18
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 24,085	200	120.32	120.42
HBMNz	HBM Healthcare Investments AG	€ 24,072	130	174.20	175.00
TEp	Technip Energies NV	€ 24,019	590	40.48	40.67
IPFl	International Personal Finance PLC	€ 23,769	9,744	210.23	210.25
ISACl	iShares MSCI ACWI UCITS ETF	€ 23,460	268	101.56	101.55
FSGl	Foresight Group Holdings Ltd	€ 23,411	4,386	458.00	456.00
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 23,274	305	76.37	76.30
OMUl	Old Mutual Ltd	€ 23,064	37,500	53.20	53.40
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 23,026	2,049	13.02	13.05
CONd	Continental AG	€ 22,940	312	73.80	73.70
SIEd	Siemens AG	€ 22,837	99	231.93	230.00
GALPu	Galp Energia SGPS SA	€ 22,806	1,387	16.46	16.45
SWp	Sodexo SA	€ 22,703	439	52.16	51.73
NDIAl	iShares MSCI India UCITS ETF	€ 22,649	2,786	9.43	9.43
PHAUm	WisdomTree Physical Gold	€ 22,396	84	266.62	266.62
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 22,383	3,349	577.00	576.00
BELLz	Bell Food Group AG	€ 22,276	83	254.10	255.00
AMD3l	Leverage Shares 3x AMD ETP	€ 22,235	20,325	1.27	1.27
NONGo	SpareBank 1 Nord Norge	€ 22,212	1,868	141.80	141.48
BIOABs	BioArctic AB	€ 22,135	1,082	233.40	230.90
G2Xd	VanEck Gold Miners UCITS ETF	€ 21,965	390	55.91	56.31
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 21,827	634	2,968.00	2,968.00
BGv	BAWAG Group AG	€ 21,709	194	111.90	111.90
IFm	Banca IFIS SpA	€ 21,641	948	22.80	22.85
SHIl	SIG PLC	€ 21,506	161,622	11.54	11.43
CALNz	Calida Holding AG	€ 21,303	1,512	13.35	13.34
SKp	SEB SA	€ 21,163	322	66.23	66.40
RKHl	Rockhopper Exploration PLC	€ 21,128	24,482	76.00	74.20
FERGRa	Ferrari Group PLC	€ 21,090	2,229	9.44	9.44
ULTPl	Ultimate Products PLC	€ 20,920	33,390	55.75	55.80
BNPp	BNP Paribas SA	€ 20,799	252	82.45	82.53
VIEp	Veolia Environnement SA	€ 20,795	695	29.86	29.86
AUTNz	Autoneum Holding AG	€ 20,777	131	149.60	149.70
EVTd	Evotec SE	€ 20,747	3,205	6.49	6.45
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 20,747	1,050	22.72	22.93
FAGRb	Fagron	€ 20,742	996	20.85	20.82
SZGd	Salzgitter AG	€ 20,638	902	22.95	22.88
PCZd	ProCredit Holding AG	€ 20,635	2,171	9.48	9.48
POLNl	Pollen Street Group Ltd	€ 20,630	2,148	826.00	822.00
SFQd	SAF-Holland SE	€ 20,625	1,312	15.69	15.72
ADPp	Aeroports de Paris SA	€ 20,623	174	118.43	118.25
FFARMa	ForFarmers NV	€ 20,613	4,826	4.24	4.26
NVDd	NVIDIA Corp	€ 20,601	132	155.52	155.00
BAKKAo	Bakkafrost P/F	€ 20,593	570	430.60	429.70
MANTAh	Mandatum Oyj	€ 20,592	3,416	6.02	6.03
KESKBh	Kesko Oyj	€ 20,567	1,074	19.04	19.15
EGLu	Mota-Engil SGPS SA	€ 20,559	3,756	5.44	5.44
SCYRe	Sacyr SA	€ 20,549	5,468	3.75	3.76
FREd	Fresenius SE & Co KGaA	€ 20,530	455	44.93	45.20
SOBIs	Swedish Orphan Biovitrum AB	€ 20,493	838	275.40	273.70
DYVOXs	Dynavox Group AB	€ 20,484	1,796	126.00	127.65
COLOBc	Coloplast A/S	€ 20,448	252	602.20	605.60
ALVd	Allianz SE	€ 20,447	56	369.71	364.95
NSISBc	Novonesis Novozymes B	€ 20,350	357	421.66	424.30
RFp	Eurazeo SE	€ 20,337	374	54.36	54.40
HEId	Heidelberg Materials AG	€ 20,171	98	205.77	205.85
SILVl	Global X Silver Miners UCITS ETF	€ 20,077	908	25.18	25.61
ACSOl	accesso Technology Group PLC	€ 19,964	4,152	412.46	415.00
CLTNz	Coltene Holding AG	€ 19,920	383	48.96	49.15
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 19,900	675	2,538.50	2,538.50
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 19,846	2,075	11.06	11.09
CABPl	Cab Payments Holdings Plc	€ 19,682	35,753	46.00	48.00
IGm	Italgas SpA	€ 19,535	2,629	7.46	7.42
CSH2l	Amundi Smart Overnight Return	€ 19,417	14	119,600.00	119,600.00
PHIAa	Koninklijke Philips NV	€ 19,164	829	23.36	23.09
MARSl	Marston's PLC	€ 19,156	40,643	40.45	40.40
PBEEl	Pensionbee Group PLC	€ 19,019	9,766	168.00	168.00
FOXTl	Foxtons Group PLC	€ 18,666	28,530	56.00	56.80
ZUGERz	Zuger Kantonalbank	€ 18,624	2	8,780.00	8,780.00
SEPLl	SEPLAT Energy PLC	€ 18,613	6,305	255.00	254.50
TRMDAc	TORM PLC	€ 18,483	1,141	120.25	120.33
MMTp	Metropole Television SA	€ 18,387	1,396	13.19	13.18
DAXXm	Amundi DAX III UCITS ETF	€ 18,380	83	221.45	221.45
UNIe	Unicaja Banco SA	€ 18,273	7,598	2.40	2.40
CSp	AXA SA	€ 18,235	427	42.63	42.70
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 17,806	2,641	6.74	6.74
ASLIl	Abrdn European Logistics Income PLC	€ 17,682	32,423	46.90	46.90
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 17,614	2,329	8.77	8.78
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 17,543	3,333	6.10	6.11
WDPb	Warehouses De Pauw CVA	€ 17,523	820	21.46	21.37
UNCUl	First Trust US Equity Income UCITS ETF	€ 17,494	510	39.81	39.81
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 17,470	1,408	12.41	12.41
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 17,452	199	101.94	101.78
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 17,437	589	29.61	29.61
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 17,340	756	26.62	26.62
WINCl	iShares World Equity High Income Active UCITS ETF	€ 17,310	3,726	4.00	4.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 17,304	885	19.55	19.55
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 17,255	905	19.07	19.07
VOEv	voestalpine AG	€ 17,233	656	26.62	26.27
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 17,230	4,292	4.01	4.01
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 17,212	172	116.32	116.14
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 17,202	128	155.84	155.72
IPOLl	iShares MSCI Poland UCITS ETF	€ 17,198	651	30.66	30.66
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 17,190	3,433	5.01	5.01
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 17,179	387	51.52	51.52
GDXm	VanEck Gold Miners UCITS ETF	€ 17,172	305	56.19	56.30
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 17,168	121	122.26	122.32
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 17,047	85	200.25	200.55
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 16,999	785	21.71	21.64
NBPEl	NB Private Equity Partners Ltd/Fund	€ 16,949	1,022	1,429.21	1,430.00
EXOa	EXOR NV	€ 16,944	196	86.40	86.47
FRCHl	Franklin FTSE China UCITS ETF	€ 16,676	617	23.44	23.30
HEN3d	Henkel AG & Co KGaA	€ 16,565	231	71.70	71.82
VIRPp	Virbac SACA	€ 16,401	50	329.18	327.75
GETp	Getlink SE	€ 16,312	975	16.70	16.73
SHELLa	Shell PLC	€ 16,225	524	31.04	30.99
SWONo	Softwareone Holding AG	€ 16,149	2,478	78.42	76.79
SCRp	SCOR SE	€ 15,833	560	28.28	28.31
CCEPa	Coca-Cola Europacific Partners PLC	€ 15,780	200	78.94	78.60
RBIv	Raiffeisen Bank International AG	€ 15,691	530	29.78	29.60
HOMEe	Neinor Homes SA	€ 15,565	876	17.74	17.81
SY1d	Symrise AG	€ 15,484	196	78.97	79.00
REHNz	Romande Energie Holding SA	€ 15,470	346	42.40	42.30
EMEISp	Emeis SA	€ 15,404	1,168	13.21	13.19
MEDCLp	Medincell SA	€ 15,312	949	16.04	16.20
S92d	SMA Solar Technology AG	€ 15,289	709	21.54	21.43
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 15,185	1,120	15.71	15.73
CAMLl	Central Asia Metals PLC	€ 15,076	8,082	160.40	161.00
NESFl	NextEnergy Solar Fund Ltd	€ 15,015	16,651	78.00	77.75
BEGl	Begbies Traynor Group PLC	€ 14,962	10,794	116.50	119.50
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 14,771	1,557	9.47	9.49
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 14,702	25	588.21	587.43
FXCl	iShares China Large Cap UCITS ETF	€ 14,650	154	8,229.00	8,229.00
BRNTl	WisdomTree Brent Crude Oil	€ 14,572	348	48.59	48.59
NETCc	Netcompany Group A/S	€ 14,525	447	241.40	244.60
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 14,500	3,804	4.42	4.42
MET1l	Metals One PLC	€ 14,306	199,999	7.03	5.73
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 14,216	224	54.71	54.71
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 14,195	149	110.49	110.49
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 14,169	363	33.65	33.65
LINKo	LINK Mobility Group Holding ASA	€ 14,117	4,782	35.15	35.00
ECELl	Eurocell PLC	€ 14,100	8,137	149.00	149.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 13,956	1,051	15.36	15.40
IUKDl	iShares UK Dividend UCITS ETF	€ 13,952	1,397	859.22	859.40
MABl	Mitchells & Butlers PLC	€ 13,891	4,440	270.00	269.50
NICLl	Nichols PLC	€ 13,833	1,030	1,145.00	1,167.50
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 13,817	424	32.59	32.59
GCOe	Grupo Catalana Occidente SA	€ 13,762	282	48.85	48.80
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 13,700	2,781	5.71	5.72
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 13,689	7,099	166.60	166.00
KBXd	Knorr-Bremse AG	€ 13,504	147	91.99	91.45
SANNz	Santhera Pharmaceuticals Holding AG	€ 13,402	906	13.76	13.70
GLEl	MJ Gleeson PLC	€ 13,274	3,251	350.30	351.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 13,150	192	68.68	68.49
SCABs	Svenska Cellulosa AB SCA	€ 13,043	1,131	128.83	128.57
CHEMMc	Chemometec A/S	€ 13,032	196	493.60	495.70
EVDd	CTS Eventim AG & Co KGaA	€ 13,008	134	97.19	97.15
VIVp	Vivendi SE	€ 12,995	4,063	3.20	3.20
SAMPOh	Sampo Oyj	€ 12,851	1,320	9.77	9.73
SNIo	Stolt-Nielsen Ltd	€ 12,838	488	311.00	312.00
STGc	Scandinavian Tobacco Group A/S	€ 12,823	1,065	90.20	90.10
IDLp	ID Logistics Group SACA	€ 12,782	28	457.00	456.50
FROo	Frontline PLC	€ 12,707	791	191.45	190.57
RXLp	Rexel SA	€ 12,701	480	26.53	26.50
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 12,645	193	56.52	56.45
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 12,477	676	15.93	15.91
IBCJd	iShares MSCI Poland UCITS ETF	€ 12,439	473	26.17	26.12
IFXd	Infineon Technologies AG	€ 12,428	338	36.94	36.83
CSSMIz	iShares SMI ETF CH	€ 12,374	94	123.56	124.00
RNOl	Renold PLC	€ 12,301	13,142	80.40	80.60
HEMs	Hemnet Group AB	€ 12,289	532	258.60	257.40
TRIp	Trigano SA	€ 12,278	79	155.15	155.40
CARMp	Carmila SA	€ 12,262	673	18.13	18.18
1SXPd	Schott Pharma AG & Co KGaA	€ 12,230	528	22.91	22.88
ANTINp	Antin Infrastructure Partners SA	€ 12,164	1,045	11.57	11.70
BBNz	Bellevue Group AG	€ 11,993	1,359	8.23	8.08
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 11,935	1,602	640.70	642.25
CHAMz	Cham Swiss Properties AG	€ 11,916	490	23.00	23.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 11,844	223	61.64	61.64
FRANl	Franchise Brands plc	€ 11,736	7,350	136.00	137.50
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 11,674	1,160	10.08	10.08
HRIl	Herald Investment Trust PLC	€ 11,668	420	2,390.00	2,395.00
SOIl	Schroder Oriental Income Fund Ltd	€ 11,622	3,285	304.75	304.75
MFEAm	MFE-MediaForEurope NV	€ 11,595	4,306	2.70	2.69
TTGl	TT Electronics plc	€ 11,312	10,646	92.70	97.15
OHLAe	Obrascon Huarte Lain SA	€ 11,307	27,762	0.41	0.41
WFINl	SPDR MSCI World Financials UCITS ETF	€ 11,302	150	87.45	87.45
UNHd	UnitedHealth Group Inc	€ 11,285	50	224.99	225.30
ANDRv	ANDRITZ AG	€ 11,106	181	61.45	61.35
NEXp	Nexans SA	€ 11,028	82	135.30	134.50
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 10,979	1,507	8.46	8.48
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 10,933	255	42.76	42.76
IPRVz	iShares Listed Private Equity UCITS ETF	€ 10,825	324	38.84	38.84
SHLd	Siemens Healthineers AG	€ 10,820	234	46.37	46.36
AOFd	Atoss Software SE	€ 10,731	97	109.32	109.60
FPEd	FUCHS SE	€ 10,706	349	30.73	30.70
HYQd	Hypoport SE	€ 10,662	68	158.70	156.80
KLINz	Klingelnberg AG	€ 10,659	792	12.55	12.68
BBp	Societe BIC SA	€ 10,580	200	52.64	52.90
CABKe	CaixaBank SA	€ 10,504	1,198	8.75	8.77
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 10,498	1,032	11.83	11.83
DOTDl	dotdigital group plc	€ 10,458	13,086	68.90	68.70
PANRl	Pantheon Resources PLC	€ 10,411	37,146	24.18	24.45
PROXb	Proximus SADP	€ 10,374	1,458	7.10	7.12
AZEb	Azelis Group NV	€ 10,327	788	13.10	13.11
KGHl	Knights Group Holdings PLC	€ 10,325	5,185	170.00	172.50
ROKOBs	Roko AB	€ 10,317	50	2,250.00	2,309.25
TELo	Telenor ASA	€ 10,314	754	163.40	162.70
SOLBb	Solvay SA	€ 10,309	367	28.10	28.09
NOEJd	Norma Group SE	€ 10,307	581	17.25	17.74
BNp	Danone SA	€ 10,290	145	71.28	70.97
SIX3d	Sixt SE	€ 10,285	170	61.22	60.50
EVSb	EVS Broadcast Equipment SA	€ 10,282	274	37.41	37.52
VH2d	Friedrich Vorwerk Group SE	€ 10,281	115	87.39	89.40
BRGo	Borregaard ASA	€ 10,280	595	204.50	205.50
IOSd	IONOS Group SE	€ 10,280	270	38.26	38.08
LEGd	LEG Immobilien SE	€ 10,278	143	72.50	71.88
ENGIp	Engie SA	€ 10,277	547	18.73	18.79
APOTEs	Apotea AB	€ 10,277	1,022	113.00	112.54
CTTu	CTT-Correios de Portugal SA	€ 10,276	1,304	7.81	7.88
AUTOo	AutoStore Holdings Ltd	€ 10,272	17,232	6.68	7.09
QIAd	QIAGEN NV	€ 10,266	245	41.82	41.90
AKZAa	Akzo Nobel NV	€ 10,264	185	55.84	55.48
TREe	Tecnicas Reunidas SA	€ 10,263	465	21.81	22.07
ATCOBs	Atlas Copco AB	€ 10,261	882	130.70	130.20
P911d	Dr Ing hc F Porsche AG	€ 10,258	225	45.15	45.59
BEKBb	Bekaert SA	€ 10,246	270	38.10	37.95
MERs	Meren Energy Inc	€ 10,243	9,670	11.96	11.86
SOFb	Sofina SA	€ 10,242	37	277.40	276.80
SMCPp	SMCP SA	€ 10,229	1,530	6.61	6.69
TLXd	Talanx AG	€ 10,226	88	116.43	116.20
DOCv	DO & CO AG	€ 10,195	51	201.00	199.90
PMNz	Phoenix Mecano AG	€ 10,165	21	462.67	453.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 10,159	270	43.67	43.67
FEVl	Fidelity European Trust PLC	€ 10,020	2,177	396.50	397.00
MEDz	Medartis Holding AG	€ 9,985	120	78.58	77.80
ITPSl	iShares USD TIPS UCITS ETF	€ 9,917	46	185.86	185.86
3USSm	WisdomTree S&P 500 3x Daily Short	€ 9,881	1,000	9.88	9.88
LEONz	Leonteq AG	€ 9,836	501	18.44	18.22
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 9,814	715	15.94	15.95
RAAd	Rational AG	€ 9,682	15	647.20	645.50
RGLl	Regional REIT Ltd	€ 9,632	6,864	121.00	121.30
HUSQBs	Husqvarna AB	€ 9,576	1,956	55.22	54.79
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 9,522	1,009	808.00	810.00
TFIp	Television Francaise 1 SA	€ 9,304	1,093	8.54	8.51
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 9,270	40	231.75	231.75
VVSMd	VanEck Semiconductor UCITS ETF	€ 9,241	215	42.98	42.70
MAUp	Etablissements Maurel et Prom SA	€ 9,237	1,765	5.23	5.23
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 9,185	400	26.67	26.65
SLRe	Solaria Energia y Medio Ambiente SA	€ 9,184	766	11.97	11.99
SMSDl	Samsung Electronics Co Ltd	€ 9,172	10	1,055.07	1,060.00
ELISp	Elis SA	€ 9,168	361	25.44	25.41
INGAa	ING Groep NV	€ 9,124	435	21.13	20.98
THGl	THG PLC	€ 9,093	24,545	31.44	31.88
AAIFl	Aberdeen Asian Income Fund Ltd	€ 9,072	3,300	236.00	237.00
EDINl	Edinburgh Investment Trust PLC/The	€ 9,040	987	793.00	790.00
TELIAs	Telia Co AB	€ 8,998	2,919	34.61	34.50
CCJIl	CC Japan Income & Growth Trust plc	€ 8,982	3,811	204.00	202.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 8,981	1,356	571.00	571.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 8,980	785	9.87	9.86
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 8,925	181	57.23	57.23
LWIl	Lowland Investment Company PLC	€ 8,921	5,250	146.50	146.00
TMIPl	Taylor Maritime Ltd	€ 8,899	12,787	60.00	60.00
ICHNz	iShares MSCI China UCITS ETF	€ 8,891	1,704	6.07	6.07
MACFl	Macfarlane Group PLC	€ 8,839	8,105	94.40	94.80
AZMm	Azimut Holding SpA	€ 8,796	290	30.28	30.33
CRPUl	iShares Global Corp Bond UCITS ETF	€ 8,714	1,663	6.09	6.09
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 8,646	131	76.59	76.59
FSFLl	Foresight Solar Fund Ltd	€ 8,643	8,496	87.80	87.70
STMd	Stabilus SE	€ 8,640	370	23.24	23.35
ALLFGa	Allfunds Group Plc	€ 8,636	1,427	6.04	6.05
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 8,521	1,925	381.00	382.00
ISAEa	iShares Agribusiness UCITS ETF	€ 8,490	200	42.45	42.45
BRLAl	BlackRock Latin American Investment Trust PLC	€ 8,477	2,000	365.00	365.00
HEADl	Headlam Group PLC	€ 8,390	9,156	79.00	79.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 8,357	11,783	60.65	61.30
NGASl	WisdomTree Natural Gas	€ 8,306	1,475	6.57	6.57
BRYNd	Berkshire Hathaway Inc	€ 8,179	20	404.10	409.80
BCOd	Boeing Co/The	€ 8,076	41	199.06	196.60
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 7,731	212	42.40	42.28
BLKBz	Basellandschaftliche Kantonalbank	€ 7,639	8	900.00	898.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 7,620	8,130	80.60	80.80
FJVl	Fidelity Japan Trust PLC	€ 7,592	3,102	210.00	211.00
INLd	Intel Corp	€ 7,376	400	18.51	18.44
TMPLl	Temple Bar Investment Trust PLC	€ 7,372	1,869	339.50	340.50
GCPl	GCP Infrastructure Investments Ltd	€ 7,358	8,171	77.60	77.60
TFIFl	TwentyFour Income Fund Ltd	€ 7,259	5,574	111.80	112.00
FSVl	Fidelity Special Values PLC	€ 7,123	1,603	384.00	382.50
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 7,007	68	119.59	119.59
NKEd	NIKE Inc	€ 7,005	109	64.31	64.28
SLYGd	Shelly Group SE	€ 6,941	138	50.21	50.30
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 6,939	62	111.92	111.92
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 6,895	764	10.55	10.47
PEANz	Peach Property Group AG	€ 6,872	1,044	6.28	6.12
PSTm	Poste Italiane SpA	€ 6,846	344	19.96	19.90
FDEVl	Frontier Developments PLC	€ 6,839	1,566	374.08	375.50
AXBl	Axis Bank Ltd	€ 6,798	130	60.50	60.65
ENQl	EnQuest PLC	€ 6,789	46,054	12.62	12.65
CGTl	Capital Gearing Trust PLC	€ 6,761	120	4,835.00	4,860.00
BCGEz	Banque Cantonale de Geneve	€ 6,757	26	246.00	245.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 6,751	1,136	6.90	6.90
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 6,718	1,169	6.69	6.67
SOIp	SOITEC	€ 6,701	176	38.34	38.08
MTGz	Meier Tobler Group AG	€ 6,653	173	36.40	36.50
KHNZd	Kraft Heinz Co/The	€ 6,500	277	23.38	23.73
ORCd	Oracle Corp	€ 6,480	30	216.62	216.00
BIRGi	Bank of Ireland Group PLC	€ 6,459	500	12.94	12.93
LMNz	Lastminute.com NV	€ 6,334	374	15.97	15.95
MSFd	Microsoft Corp	€ 6,329	14	454.27	452.10
NAITl	North American Income Trust PLC	€ 6,301	1,600	339.50	339.50
SPGd	Springer Nature AG & Co KGaA	€ 6,267	298	20.86	20.90
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 6,242	53	101.37	101.53
OXBl	Oxford Biomedica PLC	€ 6,210	1,204	445.00	442.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 6,194	929	6.67	6.67
DFNGl	VanEck Defense UCITS ETF	€ 6,108	121	43.51	43.45
TRESl	Invesco US Treasury Bond UCITS ETF	€ 6,023	192	36.37	36.41
VIRIp	Viridien	€ 5,958	119	49.64	50.06
2PPd	PayPal Holdings Inc	€ 5,876	100	58.64	58.76
HHIl	Henderson High Income Trust PLC	€ 5,855	2,766	182.50	182.50
EXENSp	Exosens SAS	€ 5,835	145	40.12	40.25
FOOd	Salesforce Inc	€ 5,784	29	198.12	199.46
SONu	Sonae SGPS SA	€ 5,755	4,420	1.30	1.31
VIDl	VIDENDUM PLC	€ 5,746	9,338	53.79	53.70
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 5,567	270	23.93	23.93
BIRGl	Bank of Ireland Group PLC	€ 5,564	430	12.96	12.94
GLKBNz	Glarner Kantonalbank	€ 5,508	247	21.00	21.00
BSKPz	Basler Kantonalbank	€ 5,504	68	76.14	76.20
U6Zd	Uranium Energy Corp	€ 5,492	600	8.80	9.05
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 5,416	99	63.49	63.49
OITl	Odyssean Investment Trust PLC/The Fund	€ 5,398	3,017	153.00	154.25
AKSOo	Aker Solutions ASA	€ 5,372	2,101	30.54	30.42
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 5,309	237	22.40	22.40
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 5,299	1,538	298.00	297.00
CREIl	Custodian Property Income Reit PLC	€ 5,296	5,910	77.50	77.60
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 5,201	50	120.73	120.73
CHDVDz	iShares Swiss Dividend ETF CH	€ 5,162	29	167.29	167.80
BENp	Beneteau SACA	€ 5,060	584	8.67	8.68
BSIFl	Bluefield Solar Income Fund Ltd	€ 5,059	4,482	97.90	97.30
SDIVl	Global X Superdividend UCITS ETF	€ 5,037	604	9.68	9.69
CMCd	JPMorgan Chase & Co	€ 5,032	20	250.85	251.65
SASUl	iShares MSCI USA Screened UCITS ETF	€ 5,016	436	13.33	13.37
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 5,008	240	20.91	20.91
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 5,006	528	8.17	8.17
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 4,991	216	1,992.00	1,992.00
3V64d	Visa Inc	€ 4,931	17	288.35	293.40
IRENz	Investis Holding SA	€ 4,925	37	125.70	125.00
VPl	Vp PLC	€ 4,904	700	590.64	604.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 4,892	1,600	3.59	3.59
AASIp	Amundi Msci EM Asia UCITS ETF	€ 4,867	118	41.31	41.31
CCAUl	iShares MSCI Canada UCITS ETF	€ 4,840	23	244.02	244.02
XPPl	XP Power Ltd	€ 4,790	437	936.00	946.00
ELIORp	Elior Group SA	€ 4,777	1,875	2.55	2.54
VUAGl	Vanguard S&P 500 UCITS ETF	€ 4,749	45	91.05	91.30
AEWUl	AEW UK REIT PLC	€ 4,738	3,856	105.84	105.80
COVp	Covivio SA/France	€ 4,712	80	59.11	58.90
LAGRBs	Lagercrantz Group AB	€ 4,707	225	231.60	231.90
SREIl	Schroder Real Estate Investment Trust Ltd	€ 4,682	7,784	53.10	51.90
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 4,672	42	129.08	129.08
VBSNz	IVF Hartmann Holding AG	€ 4,568	31	142.00	140.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 4,562	328	1,198.50	1,198.50
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 4,544	214	1,833.16	1,830.40
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 4,500	673	7.76	7.76
DFNSm	VanEck Defense UCITS ETF	€ 4,443	88	50.48	50.48
AHLAd	Alibaba Group Holding Ltd	€ 4,304	40	107.07	107.60
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 4,292	41	98.60	98.60
NCYTl	Novacyt SA	€ 4,285	8,190	43.05	45.80
DOMs	Dometic Group AB	€ 4,259	921	51.95	51.92
PEYl	Partners Group Private Equity Ltd	€ 4,214	408	10.26	10.35
A5Gi	AIB Group PLC	€ 4,214	591	7.15	7.13
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 4,211	64	65.80	65.80
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 4,167	600	6.95	6.95
ABEAd	Alphabet Inc	€ 4,164	24	174.09	173.72
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 4,120	100	41.20	41.20
FLNGo	FLEX LNG Ltd	€ 4,106	190	257.00	257.00
AIBGl	AIB Group PLC	€ 4,103	573	616.00	618.00
LCCNl	Amundi MSCI China UCITS ETF	€ 4,095	211	22.48	22.52
LWDBl	Law Debenture Corp PLC/fund	€ 4,073	347	1,012.00	1,012.00
IBMd	International Business Machines Corp	€ 4,024	20	201.05	201.20
MRCHl	Merchants Trust PLC/The	€ 4,017	632	550.73	548.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 3,995	72	64.35	64.35
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 3,985	80	42.95	42.95
SWLDl	SPDR MSCI World UCITS ETF	€ 3,973	104	32.90	32.90
ANIMm	Anima Holding SpA	€ 3,952	642	6.16	6.16
SNWSl	Smiths News PLC	€ 3,815	5,980	56.20	55.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 3,803	28	116.86	116.92
BPCRl	BioPharma Credit PLC/The Fund	€ 3,800	5,000	0.89	0.88
HLCLl	Helical PLC	€ 3,789	1,478	222.00	220.50
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 3,736	16	20,102.36	20,128.00
GRFe	Grifols SA	€ 3,688	291	12.75	12.67
FEMLl	Fidelity Emerging Markets Ltd	€ 3,670	374	851.00	850.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 3,669	26	141.04	141.12
PRVl	Porvair PLC	€ 3,660	433	727.18	728.00
VITBs	Vitec Software Group AB	€ 3,611	110	367.20	367.60
IADl	INVESCO Asia Dragon Trust PLC	€ 3,565	812	379.00	378.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,562	806	3.81	3.81
CSP1l	iShares Core S&P 500 UCITS ETF	€ 3,538	6	50,740.00	50,770.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 3,526	1,431	212.50	213.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 3,497	100	40.59	40.59
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 3,486	233	1,289.80	1,289.80
NESTEh	Neste Oyj	€ 3,472	242	14.46	14.35
FNACp	Fnac Darty SA	€ 3,383	115	29.21	29.38
NATOl	Future of Defence UCITS ETF	€ 3,369	217	18.00	18.02
BOLp	Bollore SE	€ 3,340	671	4.97	4.97
FPMBd	Freeport-McMoRan Inc	€ 3,279	90	36.23	36.44
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 3,275	483	6.76	6.78
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,251	53	71.20	71.20
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 3,247	23	132.94	132.94
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 3,244	150	21.63	21.63
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 3,218	315	10.24	10.24
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 3,202	738	5.04	5.04
ANIIl	Abrdn New India Investment Trust PLC	€ 3,185	352	780.00	780.00
DFNSz	VanEck Defense UCITS ETF	€ 3,172	63	47.31	47.48
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 3,136	390	9.26	9.26
ATRl	Schroder Asian Total Return Investment Co PLC	€ 3,117	535	502.00	502.00
PREl	Pensana PLC	€ 3,116	3,558	75.60	75.50
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 3,055	34	77.23	77.29
2B78d	iShares Healthcare Innovation UCITS ETF	€ 3,053	458	6.67	6.67
CQQQz	UBS Solactive China Technology UCITS ETF	€ 3,027	411	8.56	8.55
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 3,013	45	77.84	77.72
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 2,987	16	216.65	216.65
VUAAd	Vanguard S&P 500 UCITS ETF	€ 2,955	28	105.78	105.70
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 2,911	31	93.89	93.89
LITl	Litigation Capital Management Ltd	€ 2,894	7,072	35.00	35.25
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 2,876	156	18.44	18.44
WALLBs	Wallenstam AB	€ 2,867	721	44.72	44.45
ICHNa	iShares MSCI China UCITS ETF	€ 2,842	545	6.06	6.05
ZSILz	Swisscanto CH Silver ETF	€ 2,831	30	88.83	88.83
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 2,812	18	156.20	156.20
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,810	15	217.72	217.72
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 2,755	50	4,750.75	4,750.50
IDOXl	IDOX PLC	€ 2,742	3,890	59.40	60.60
AMp	Dassault Aviation SA	€ 2,742	10	273.67	274.20
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 2,716	50	9,360.00	9,360.00
BIOVz	BioVersys AG	€ 2,715	98	27.09	26.00
TKBPz	Thurgauer Kantonalbank	€ 2,703	16	159.00	160.50
SPIEp	SPIE SA	€ 2,694	50	54.16	53.88
A2Am	A2A SpA	€ 2,680	1,257	2.14	2.14
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 2,677	91	34.04	34.14
EGLAm	Eurogroup Laminations SpA	€ 2,673	731	3.66	3.66
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 2,665	115	26.90	26.90
CAIm	Cairo Communication SpA	€ 2,656	1,010	2.63	2.63
ETLp	Eutelsat Communications SACA	€ 2,651	831	3.17	3.17
IMz	Immofonds	€ 2,631	4	619.00	619.00
ITPp	Interparfums SA	€ 2,604	81	32.12	32.15
APCd	Apple Inc	€ 2,582	13	196.64	199.30
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,517	5	584.00	584.00
DBGp	Derichebourg SA	€ 2,484	411	6.05	6.04
M4Id	Mastercard Inc	€ 2,475	5	490.55	495.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 2,421	400	6.05	6.05
BHMGl	BH Macro Ltd	€ 2,398	524	396.00	395.00
LUGs	Lundin Gold Inc	€ 2,391	49	553.53	546.00
HAFNIo	Hafnia Ltd	€ 2,380	511	55.64	55.40
XFABp	X-Fab Silicon Foundries SE	€ 2,370	324	7.32	7.32
FRGTl	Franklin Global Trust/GB	€ 2,327	565	354.00	355.00
MDOd	McDonald's Corp	€ 2,322	9	257.98	258.05
PNLl	Personal Assets Trust PLC/Fund	€ 2,300	389	511.00	510.00
ARRl	Aurora UK Alpha PLC	€ 2,300	790	251.00	251.00
DBXDd	Xtrackers DAX UCITS ETF	€ 2,267	10	227.22	226.70
0QFd	Moderna Inc	€ 2,252	100	22.22	22.52
DHERd	Delivery Hero SE	€ 2,244	94	23.54	23.87
SPICZz	UBS Core SPI ETF	€ 2,236	27	78.07	78.00
TAALAh	Taaleri Plc	€ 2,219	308	7.20	7.21
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 2,214	17	151.09	151.12
SEDYl	iShares EM Dividend UCITS ETF	€ 2,158	150	1,235.39	1,240.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 2,157	23	108.86	108.86
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 2,119	23	92.11	92.11
BUGm	Global X Cybersecurity UCITS ETF	€ 2,074	163	12.74	12.74
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 2,061	36	66.63	66.46
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 2,052	63	32.56	32.56
PACl	Pacific Assets Trust PLC/Fund	€ 2,039	498	352.00	353.00
TOMo	TOMRA Systems ASA	€ 2,022	160	151.10	150.25
IINDl	iShares MSCI India UCITS ETF	€ 2,014	250	6.94	6.94
REYm	Reply SpA	€ 1,976	16	122.51	122.65
DUEd	Duerr AG	€ 1,910	87	21.91	21.95
BOOTl	Henry Boot PLC	€ 1,910	728	233.00	229.00
MERYp	Mercialys SA	€ 1,901	165	11.57	11.53
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 1,895	64	2,553.00	2,553.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 1,891	435	5.06	5.04
ALTAp	Altarea SCA	€ 1,873	17	110.27	110.20
IEDYl	iShares EM Dividend UCITS ETF	€ 1,867	129	16.76	16.79
VALMTh	Valmet Oyj	€ 1,864	60	30.94	31.08
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 1,830	80	26.55	26.55
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 1,771	318	482.00	480.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 1,739	241	7.22	7.21
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,676	277	7.06	7.02
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 1,651	1,986	0.83	0.84
CGSl	Castings PLC	€ 1,645	516	280.00	280.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 1,631	72	26.32	26.29
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 1,631	46	41.19	41.15
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 1,628	7	219.05	219.05
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 1,600	58	23.76	23.76
GMSl	Gulf Marine Services PLC	€ 1,578	6,990	19.86	19.44
AEIl	aberdeen Equity Income Trust plc	€ 1,573	367	369.50	369.50
IQQQd	iShares Global Water UCITS ETF	€ 1,572	24	65.48	65.46
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 1,566	230	582.75	588.00
ASAIl	ASA International Group PLC	€ 1,546	957	130.00	128.00
MMBp	Lagardere SA	€ 1,545	76	20.36	20.32
LOCKl	iShares Digital Security UCITS ETF	€ 1,539	184	9.71	9.71
IDTPl	iShares USD TIPS UCITS ETF	€ 1,519	7	252.23	251.85
VICl	Victorian Plumbing Group PLC	€ 1,504	1,918	69.80	67.20
WILl	Wilmington PLC	€ 1,423	360	344.00	345.00
CINTs	Cint Group AB	€ 1,423	2,215	7.18	7.20
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 1,422	21	78.59	78.59
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,419	18	91.47	91.47
VPBNz	VP Bank AG	€ 1,411	17	77.80	78.40
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 1,400	6	233.40	233.40
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 1,383	78	20.57	20.57
NATOz	Future of Defence UCITS ETF	€ 1,379	90	14.40	14.40
ADXNz	Addex Therapeutics Ltd	€ 1,336	22,000	0.06	0.06
DH2Ol	iShares Global Water UCITS ETF	€ 1,322	20	76.74	76.74
BVCl	BATM Advanced Communications Ltd	€ 1,301	7,340	14.65	15.20
TXTm	TXT e-solutions SpA	€ 1,252	40	31.18	31.30
HSWl	Hostelworld Group Plc	€ 1,251	934	118.00	115.50
BUTl	Brunner Investment Trust PLC/The	€ 1,240	75	1,448.00	1,426.00
BREm	Brembo NV	€ 1,233	137	9.10	9.01
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 1,218	9	135.34	135.34
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 1,211	28	37.28	37.28
CLARIp	Clariane SE	€ 1,160	256	4.52	4.53
SUASl	iShares MSCI USA SRI UCITS ETF	€ 1,149	78	17.10	17.10
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 1,147	200	6.66	6.66
RBOTl	iShares Automation & Robotics UCITS ETF	€ 1,145	87	15.25	15.27
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 1,143	21	63.24	63.24
SPXPl	Invesco S&P 500 UCITS ETF	€ 1,098	1	94,479.02	94,640.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 1,064	16	5,751.71	5,733.00
MUTl	Murray Income Trust PLC	€ 1,004	97	892.00	892.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,002	69	16.86	16.86
URNUd	Global X Uranium UCITS ETF	€ 981	50	19.62	19.62
AUCHAz	UBS Gold hCHF ETF	€ 968	8	114.00	114.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 947	24	45.70	45.80
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 936	92	881.00	877.00
SMMAZz	UBS SMIM ETF	€ 934	3	293.42	293.25
XAD6d	Xtrackers Physical Silver ETC EUR	€ 923	3	307.80	307.80
XARl	Xaar PLC	€ 914	694	115.50	113.50
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 910	11	96.01	96.01
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 908	8	113.54	113.54
VCTp	Vicat SACA	€ 898	15	59.80	59.90
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 879	11	75.28	75.29
WINEl	Naked Wines PLC	€ 879	964	79.20	78.60
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 851	22	44.87	44.87
FIIp	LISI SA	€ 846	18	46.49	47.00
JCGIl	JPMorgan China Growth & Income	€ 846	279	258.50	261.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 826	219	325.46	325.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 824	23	3,081.05	3,091.00
VCPl	Victoria PLC	€ 804	854	81.95	81.20
GLTPl	Invesco UK Gilts UCITS ETF	€ 802	24	2,881.00	2,881.00
PKTMz	PIERER Mobility AG	€ 758	44	16.42	16.22
PSREFz	Patrimonium Swiss Real Estate Fund	€ 749	4	176.40	176.40
YNGAl	Young & Co's Brewery PLC	€ 748	76	861.00	849.00
SEA1o	Sea1 offshore Inc	€ 743	296	29.77	29.88
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 743	100	8.61	8.62
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 733	16	344.00	342.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 729	3	20,955.00	20,955.00
CASHe	Prosegur Cash SA	€ 715	966	0.74	0.74
LSLl	LSL Property Services PLC	€ 714	224	273.06	273.50
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 695	20	40.33	40.31
VNRAl	Vanguard FTSE North America UCITS ETF	€ 695	5	161.14	161.26
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 690	30	22.98	22.98
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 687	1	687.20	687.20
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 682	50	13.63	13.63
ERGm	ERG SpA	€ 681	36	18.88	18.91
SECTBs	Sectra AB	€ 679	22	346.80	345.30
22UAd	BioNTech SE	€ 676	7	96.09	96.55
PLXp	Pluxee NV	€ 664	37	17.80	17.95
IGLAl	iShares Global Govt Bond UCITS ETF	€ 663	162	4.75	4.75
SPOLo	Sparebank 1 Oestlandet	€ 633	40	188.66	188.20
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 621	5	144.18	144.18
EPICz	Epic Suisse AG	€ 617	7	83.00	83.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 613	45	11.75	11.75
UMIb	Umicore SA	€ 609	44	13.90	13.85
EXS1d	iShares Core DAX UCITS ETF DE	€ 602	3	200.75	200.55
SUSWl	iShares MSCI World SRI UCITS ETF	€ 599	52	11.52	11.52
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 574	92	5.38	5.38
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 574	22	22.51	22.51
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 571	10	4,908.50	4,920.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 565	18	27.11	27.11
IUKPl	iShares UK Property UCITS ETF	€ 560	118	408.45	408.35
CSGOLz	iShares Gold ETF CH	€ 554	2	321.15	321.15
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 521	15	34.76	34.76
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 521	6	81.85	81.79
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 485	51	9.48	9.52
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 454	21	1,861.80	1,861.80
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 448	2,413	16.10	16.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 443	6	85.72	85.72
LABSl	Life Science Reit PLC	€ 439	1,012	37.20	37.40
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 435	76	6.62	6.69
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 433	364	102.50	102.50
IQEl	IQE PLC	€ 424	3,829	10.00	9.50
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 419	150	3.24	3.24
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 412	10	47.84	47.84
HCMl	HUTCHMED China Ltd	€ 405	148	236.00	236.00
LIFCBs	Lifco AB	€ 397	13	341.60	341.60
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 385	6	64.21	64.23
QNTMm	VanEck Quantum Computing UCITS ETF	€ 376	20	18.82	18.79
LUCEl	Luceco PLC	€ 370	251	125.40	127.00
MMITl	Mobius Investment Trust PLC/Fund	€ 361	221	143.00	141.00
AAP3l	Leverage Shares 3x Apple ETP	€ 308	5	71.53	71.53
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 296	50	5.11	5.11
USAl	Baillie Gifford US Growth Trust PLC	€ 267	86	268.74	265.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 266	2	125.16	125.16
SVEDBs	Svedbergs Group AB	€ 262	52	56.13	56.35
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 261	4	61.57	61.50
SMICZz	UBS SMI ETF	€ 261	2	122.99	122.78
CPRm	Davide Campari-Milano NV	€ 260	40	6.53	6.51
ELEe	Endesa SA	€ 259	10	25.93	25.89
ALIFBs	AddLife AB	€ 248	17	163.10	162.90
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 240	4	59.88	59.88
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 230	1	216.40	216.40
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 224	30	8.68	8.63
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 215	11	19.48	19.48
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 210	2	105.04	105.04
VUSAz	Vanguard S&P 500 UCITS ETF	€ 209	2	98.45	98.45
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 207	2	97.44	97.47
IREm	Iren SpA	€ 198	78	2.53	2.54
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 196	6	28.11	28.11
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 189	2	94.29	94.49
DIAl	Dialight PLC	€ 189	86	189.00	189.00
IAUPl	iShares Gold Producers UCITS ETF	€ 185	8	26.89	26.60
WTECz	SPDR MSCI World Technology UCITS ETF	€ 178	1	207.15	207.15
SSACa	iShares MSCI ACWI UCITS ETF	€ 173	2	86.75	86.75
INWm	Infrastrutture Wireless Italiane SpA	€ 166	16	10.39	10.40
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 157	2	91.02	91.02
GHHl	Gooch & Housego PLC	€ 156	24	560.00	560.00
CHSPIz	iShares Core SPI ETF CH	€ 154	1	144.86	144.88
DFENd	VanEck Defense UCITS ETF	€ 151	3	50.45	50.50
3TSEl	Leverage Shares 3x Tesla ETP	€ 134	12	11.14	11.14
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 132	4	38.19	38.19
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 131	2	65.38	65.40
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 128	33	4.52	4.51
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 126	18	603.25	602.25
BGEUl	Baillie Gifford European Growth Trust PLC	€ 124	107	100.50	99.80
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 121	1	140.68	140.87
SLm	Sanlorenzo SpA/Ameglia	€ 118	4	30.05	29.60
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 115	99	99.00	99.40
WPSl	WAG Payment Solutions PLC	€ 106	110	82.80	83.30
SWDAl	iShares Core MSCI World UCITS ETF	€ 104	1	9,016.00	9,006.00
KUDz	Kudelski SA	€ 98	64	1.45	1.45
IVDFd	Invesco Defence Innovation UCITS ETF	€ 97	15	6.41	6.47
KMRl	Kenmare Resources PLC	€ 91	24	327.50	328.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 87	1	81.90	81.97
XLSz	Xlife Sciences AG	€ 86	4	20.61	20.20
CLIGl	City of London Investment Group PLC	€ 85	20	367.00	368.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 85	150	49.66	48.60
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 84	2	39.52	39.52
SDIVm	Global X Superdividend UCITS ETF	€ 83	10	8.26	8.26
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 80	1	93.47	93.26
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 78	6	15.05	15.05
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 75	1	65.02	65.02
HEALl	iShares Healthcare Innovation UCITS ETF	€ 74	11	7.82	7.82
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 74	10	7.35	7.35
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 70	4	20.20	20.20
MOWIo	Mowi ASA	€ 68	4	201.80	202.00
ASWCd	Future of Defence UCITS ETF	€ 62	4	15.40	15.40
WIHNz	WISeKey International Holding Ltd	€ 57	6	8.93	8.97
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 57	1	56.41	57.04
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 56	1	56.20	56.20
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 56	1	9,659.00	9,644.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 55	1	55.04	54.91
YGLDd	IncomeShares Gold+ Yield ETP	€ 53	5	10.67	10.67
TPTl	Topps Tiles PLC	€ 53	123	37.30	36.80
WLNp	Worldline SA/France	€ 52	18	2.93	2.91
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 48	5	9.47	9.52
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 47	1	4,053.00	4,053.00
RICAl	Ruffer Investment Co Ltd	€ 43	13	283.55	283.50
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 42	1	36.78	36.62
SPAGl	iShares Agribusiness UCITS ETF	€ 42	1	3,658.34	3,659.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 42	1	35.96	35.96
NANOl	Nanoco Group PLC	€ 34	216	13.30	13.75
ITKYa	iShares MSCI Turkey UCITS ETF	€ 33	2	16.66	16.66
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 28	2	13.79	13.79
CNYAl	iShares MSCI China A UCITS ETF	€ 26	6	5.07	5.08
FB3l	Leverage Shares 3x Facebook ETP	€ 25	2	14.54	14.54
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 22	3	8.69	8.69
L4K3d	Amundi MSCI China UCITS ETF	€ 19	1	19.12	19.12
SIGCl	Sherborne Investors Guernsey C Ltd	€ 14	29	43.00	43.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 11	1	9.85	9.85
3D3Dd	Robeco 3D European Equity UCITS ETF	€ 11	2	5.41	5.41
PDLl	Petra Diamonds Ltd	€ 5	20	19.82	19.65
NOGl	Nostrum Oil & Gas PLC	€ 5	134	3.02	3.02
SEREl	Schroder European Real Estate Investment Trust PLC	€ 3	4	67.60	69.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 3	2	128.00	127.75
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2	1	172.50	172.50