Cboe Europe BXE Equities Exchange Symbol Data

Value: € 2,759,040,748
Volume: 300,429,303
Orders: 49,764,986

This list was last updated 2025-07-17 21:14:47 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
ABBNz	ABB Ltd	€ 140,828,490	2,566,229	52.10	51.75
NOVNz	Novartis AG	€ 125,111,729	1,244,552	93.34	93.15
RRl	Rolls-Royce Holdings PLC	€ 99,790,603	8,624,304	992.67	1,008.75
CFRz	Cie Financiere Richemont SA	€ 73,197,621	466,399	144.91	144.80
HSBAl	HSBC Holdings PLC	€ 59,409,760	5,536,566	932.70	934.25
UBSGz	UBS Group AG	€ 57,410,011	1,857,699	28.85	28.86
ROGz	Roche Holding AG	€ 53,245,719	193,360	257.00	256.95
AZNl	AstraZeneca PLC	€ 50,714,671	423,864	10,316.49	10,336.00
ULVRl	Unilever PLC	€ 42,468,050	827,436	4,432.00	4,438.00
LLOYl	Lloyds Banking Group PLC	€ 42,444,361	46,935,591	78.10	78.44
SHELl	Shell PLC	€ 41,882,676	1,388,777	2,609.00	2,612.50
BATSl	British American Tobacco PLC	€ 41,102,569	924,127	3,813.00	3,818.50
WISEl	Wise PLC	€ 39,704,611	3,290,858	1,034.25	1,075.00
RELl	RELX PLC	€ 38,037,249	825,574	3,992.36	3,999.50
NESNz	Nestle SA	€ 37,840,905	459,335	76.79	76.72
STANl	Standard Chartered PLC	€ 33,447,520	2,181,058	1,333.00	1,333.00
RIOl	Rio Tinto PLC	€ 32,966,797	643,873	4,437.68	4,439.00
GLENl	Glencore PLC	€ 32,102,849	9,110,183	303.30	303.80
GSKl	GSK PLC	€ 31,855,329	1,952,026	1,413.00	1,413.50
SGEl	Sage Group PLC/The	€ 30,671,898	2,121,150	1,259.00	1,260.00
BAl	BAE Systems PLC	€ 30,262,295	1,387,596	1,890.42	1,895.00
BARCl	Barclays PLC	€ 30,192,340	7,505,618	346.95	351.90
DGEl	Diageo PLC	€ 29,097,651	1,322,521	1,913.50	1,916.00
PGHNz	Partners Group Holding AG	€ 28,511,833	23,682	1,124.00	1,126.50
IAGl	International Consolidated Airlines Group SA	€ 28,403,070	6,497,325	384.00	382.50
EXPNl	Experian PLC	€ 25,929,255	554,027	4,059.00	4,064.00
ZURNz	Zurich Insurance Group AG	€ 25,707,435	43,057	555.80	555.90
IMBl	Imperial Brands PLC	€ 25,318,887	752,302	2,913.00	2,911.00
SSEl	SSE PLC	€ 25,300,716	1,185,424	1,850.98	1,853.50
BPl	BP PLC	€ 25,131,856	5,487,262	397.18	397.40
LSEGl	London Stock Exchange Group PLC	€ 24,319,304	193,969	10,855.00	10,867.50
AMRZz	Amrize Ltd	€ 23,789,840	547,876	40.44	40.41
ALCz	Alcon AG	€ 22,783,117	305,431	69.68	69.52
HOLNz	Holcim AG	€ 22,250,828	329,107	63.12	63.05
GIVNz	Givaudan SA	€ 22,104,360	5,454	3,772.00	3,769.00
CPGl	Compass Group PLC	€ 21,577,358	747,033	2,493.00	2,493.00
HLNl	Haleon PLC	€ 21,229,688	5,116,862	360.09	358.80
EZJl	easyJet PLC	€ 20,298,680	3,570,121	500.00	499.80
SIKAz	Sika AG	€ 20,236,233	92,888	203.50	203.30
AHTl	Ashtead Group PLC	€ 20,173,967	363,459	4,825.00	4,826.00
ADENz	Adecco Group AG	€ 19,755,263	710,876	25.58	25.55
NGl	National Grid PLC	€ 19,300,182	1,591,826	1,041.56	1,052.00
TSCOl	Tesco PLC	€ 18,585,220	3,912,789	411.97	411.95
AALl	Anglo American PLC	€ 18,076,823	711,359	2,197.00	2,199.00
NWGl	NatWest Group PLC	€ 17,948,987	3,144,498	496.50	498.20
VODl	Vodafone Group PLC	€ 17,668,453	18,679,635	82.00	82.00
SRENz	Swiss Re AG	€ 16,634,380	108,494	143.15	143.43
BRBYl	Burberry Group PLC	€ 16,546,587	1,140,494	1,248.00	1,254.00
IHGl	InterContinental Hotels Group PLC	€ 16,515,771	166,729	8,552.00	8,565.00
IIIl	3i Group PLC	€ 15,894,056	324,957	4,247.00	4,255.00
OCDOl	Ocado Group PLC	€ 15,811,656	5,087,033	279.00	276.40
MROl	Melrose Industries PLC	€ 15,141,465	2,477,381	536.00	534.80
PRUl	Prudential PLC	€ 13,925,154	1,316,563	919.40	921.80
BHPl	BHP Group Ltd	€ 13,864,453	629,977	1,902.39	1,919.50
LONNz	Lonza Group AG	€ 13,539,368	22,161	570.00	568.40
UHRz	Swatch Group AG/The	€ 13,441,815	89,650	140.40	141.05
RKTl	Reckitt Benckiser Group PLC	€ 12,990,460	226,148	4,990.00	4,990.00
LGENl	Legal & General Group PLC	€ 12,857,627	4,375,901	254.90	255.10
KNINz	Kuehne + Nagel International AG	€ 12,786,839	69,113	172.65	172.50
AVl	Aviva PLC	€ 11,761,373	1,609,817	633.50	634.80
MKSl	Marks & Spencer Group PLC	€ 11,711,586	3,036,076	334.10	335.50
SCHPz	Schindler Holding AG	€ 11,327,538	35,303	299.40	299.50
BAERz	Julius Baer Group Ltd	€ 11,074,778	189,635	54.64	54.62
DPLMl	Diploma PLC	€ 10,914,087	179,165	5,220.00	5,215.00
GEBNz	Geberit AG	€ 10,587,439	15,984	618.40	617.20
LOGNz	Logitech International SA	€ 10,359,199	125,739	76.94	77.00
GALDz	Galderma Group AG	€ 9,938,612	74,522	123.70	123.20
BTl	BT Group PLC	€ 9,853,363	4,332,480	197.85	197.60
CNAl	Centrica PLC	€ 9,639,463	5,420,794	154.10	154.40
BEANz	Belimo Holding AG	€ 9,432,139	9,955	893.00	890.50
COAl	Coats Group PLC	€ 9,415,140	11,075,176	72.00	72.20
BTRWl	Barratt Redrow PLC	€ 8,938,297	2,042,681	377.30	379.10
SMINl	Smiths Group PLC	€ 8,532,326	312,893	2,362.04	2,362.00
WTBl	Whitbread PLC	€ 8,458,149	236,528	3,121.00	3,125.50
NXTl	Next PLC	€ 8,354,456	59,539	12,175.00	12,160.00
SOONz	Sonova Holding AG	€ 8,251,603	33,304	230.00	229.80
SLHNz	Swiss Life Holding AG	€ 8,031,954	9,141	819.60	819.40
WPPl	WPP PLC	€ 8,023,256	1,674,416	413.80	415.10
SDZz	Sandoz Group AG	€ 7,901,682	163,862	44.93	44.88
SIGNz	SIG Group AG	€ 7,740,968	480,409	14.95	14.93
AUTOl	Auto Trader Group PLC	€ 7,652,438	804,218	823.44	829.40
MNDIl	Mondi PLC	€ 7,613,352	565,183	1,167.50	1,166.00
HLMAl	Halma PLC	€ 7,530,499	201,675	3,244.00	3,242.00
ACLNz	Accelleron Industries AG	€ 7,484,725	103,276	67.65	67.95
WEIRl	Weir Group PLC/The	€ 7,367,111	239,268	2,674.00	2,682.00
INFl	Informa PLC	€ 7,330,814	754,553	845.80	845.20
RTOl	Rentokil Initial PLC	€ 7,317,927	1,829,213	347.00	347.00
SMSNl	Samsung Electronics Co Ltd	€ 7,188,230	6,997	1,191.79	1,194.00
CRDAl	Croda International PLC	€ 7,062,023	212,148	2,877.00	2,877.00
ICGl	Intermediate Capital Group PLC	€ 7,041,643	293,096	2,106.00	2,105.00
SNl	Smith & Nephew PLC	€ 6,972,471	540,807	1,119.50	1,121.00
BARNz	Barry Callebaut AG	€ 6,608,263	6,504	962.50	961.50
ANTOl	Antofagasta PLC	€ 6,410,552	304,304	1,821.50	1,822.50
VACNz	VAT Group AG	€ 6,368,265	17,373	343.30	342.90
BABl	Babcock International Group PLC	€ 6,107,614	495,892	1,066.00	1,066.00
SGSNz	SGS SA	€ 6,039,589	67,664	83.24	82.90
ENTl	Entain PLC	€ 6,001,134	548,104	955.40	954.20
UUl	United Utilities Group PLC	€ 5,973,418	468,139	1,098.50	1,101.50
TWl	Taylor Wimpey PLC	€ 5,827,238	4,591,297	109.90	110.35
STJl	St James's Place PLC	€ 5,748,767	419,101	1,190.88	1,191.75
HWDNl	Howden Joinery Group PLC	€ 5,619,550	595,303	819.50	819.00
LANDz	Landis+Gyr Group AG	€ 5,473,750	80,263	64.36	64.50
BNZLl	Bunzl PLC	€ 5,419,207	204,075	2,300.00	2,298.00
CTECl	ConvaTec Group PLC	€ 5,317,913	1,904,145	241.60	242.80
SGROl	Segro PLC	€ 5,292,994	700,938	652.80	653.60
SBRYl	J Sainsbury PLC	€ 5,269,761	1,585,063	288.80	288.80
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,865,988	337	13,490.00	13,515.00
KGFl	Kingfisher PLC	€ 4,839,687	1,511,584	277.90	277.50
PSONl	Pearson PLC	€ 4,827,345	396,981	1,053.00	1,055.00
SVTl	Severn Trent PLC	€ 4,820,496	157,430	2,639.00	2,637.00
HSXl	Hiscox Ltd	€ 4,794,046	326,201	1,277.35	1,276.50
ITRKl	Intertek Group PLC	€ 4,759,888	84,389	4,880.00	4,884.00
CCHl	Coca-Cola HBC AG	€ 4,731,754	103,896	3,952.00	3,950.00
DRXl	Drax Group PLC	€ 4,668,840	593,045	689.00	687.00
UTGl	UNITE Group PLC/The	€ 4,652,951	509,817	794.00	794.50
QQl	QinetiQ Group PLC	€ 4,627,742	807,219	494.00	497.20
LMPl	LondonMetric Property PLC	€ 4,569,998	2,058,306	192.20	192.30
GRGl	Greggs PLC	€ 4,564,502	228,355	1,723.00	1,725.00
SCMNz	Swisscom AG	€ 4,549,734	7,607	557.00	556.50
STMNz	Straumann Holding AG	€ 4,523,605	40,504	104.85	104.20
BKGl	Berkeley Group Holdings PLC	€ 4,461,229	106,446	3,616.00	3,624.00
ABFl	Associated British Foods PLC	€ 4,431,475	179,461	2,158.00	2,163.50
SFSNz	SFS Group AG	€ 4,399,192	36,279	112.40	112.40
GFz	Georg Fischer AG	€ 4,324,038	64,549	62.15	62.15
ADMl	Admiral Group PLC	€ 4,265,191	112,018	3,314.00	3,310.00
KAPl	NAC Kazatomprom JSC	€ 4,139,750	109,354	43.90	43.90
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 4,139,367	227,035	18.20	18.23
BEZl	Beazley PLC	€ 4,099,128	389,205	913.50	913.50
HIKl	Hikma Pharmaceuticals PLC	€ 4,087,717	178,640	1,995.00	1,988.00
CRHl	CRH PLC	€ 4,069,205	51,021	6,938.64	6,876.00
FUTRl	Future PLC	€ 3,994,811	463,016	732.00	733.00
ITXe	Industria de Diseno Textil SA	€ 3,941,749	93,394	42.12	42.30
CCLl	Carnival PLC	€ 3,906,707	169,594	1,987.00	1,990.00
SXSl	Spectris PLC	€ 3,780,085	82,338	3,970.00	3,974.00
PSNl	Persimmon PLC	€ 3,756,811	277,458	1,174.00	1,173.00
YPSNz	Ypsomed Holding AG	€ 3,727,529	8,134	425.00	423.50
DKSHz	DKSH Holding AG	€ 3,724,581	57,473	59.50	59.50
STLAMm	Stellantis NV	€ 3,719,582	455,067	8.17	8.18
FRESl	Fresnillo PLC	€ 3,717,194	219,521	1,460.00	1,466.00
BMEl	B&M European Value Retail SA	€ 3,715,406	1,409,506	227.49	231.40
BYGl	Big Yellow Group PLC	€ 3,685,924	339,812	939.00	941.00
RMVl	Rightmove PLC	€ 3,649,921	403,328	789.60	789.20
DCCl	DCC PLC	€ 3,637,892	66,761	4,704.00	4,710.00
SUNNz	Sunrise Communications AG	€ 3,591,558	74,662	45.00	44.83
BLNDl	British Land Co PLC/The	€ 3,544,524	884,631	348.00	348.00
SQNz	Swissquote Group Holding SA	€ 3,387,702	6,258	506.00	507.00
SWRl	Smurfit WestRock PLC	€ 3,336,798	85,122	3,414.40	3,412.00
FLTRl	Flutter Entertainment PLC	€ 3,324,269	13,000	22,055.00	22,390.00
BCm	Brunello Cucinelli SpA	€ 3,237,909	30,792	105.13	104.55
BUCNz	Bucher Industries AG	€ 3,088,962	7,099	405.50	405.25
BWYl	Bellway PLC	€ 3,002,408	102,333	2,538.00	2,554.00
PNNl	Pennon Group PLC	€ 2,931,609	514,504	493.80	496.20
BBYl	Balfour Beatty PLC	€ 2,926,350	477,110	527.00	528.00
IMIl	IMI PLC	€ 2,891,230	115,082	2,178.00	2,187.00
SDRl	Schroders PLC	€ 2,835,903	628,145	392.00	392.80
FGPl	Firstgroup PLC	€ 2,771,541	1,079,989	221.60	222.20
SWONz	Softwareone Holding AG	€ 2,761,849	364,662	7.07	7.11
BKWz	BKW AG	€ 2,716,992	14,149	179.80	179.20
VALTl	Valterra Platinum Ltd	€ 2,716,343	66,984	3,503.39	3,490.00
AAFl	Airtel Africa PLC	€ 2,622,746	1,201,975	188.10	188.55
MNGl	M&G PLC	€ 2,612,519	881,158	257.20	258.30
JMATl	Johnson Matthey PLC	€ 2,574,694	119,699	1,875.00	1,864.00
SPSNz	Swiss Prime Site AG	€ 2,498,507	20,150	115.40	115.40
VZNz	VZ Holding AG	€ 2,493,475	13,157	177.40	177.00
TEPl	Telecom Plus PLC	€ 2,360,683	102,646	2,005.00	2,000.00
INCHl	Inchcape PLC	€ 2,315,882	258,954	778.00	776.50
AVOLz	Avolta AG	€ 2,269,325	48,615	43.60	43.42
DOKAz	dormakaba Holding AG	€ 2,256,035	2,706	789.00	786.50
SFZNz	Siegfried Holding AG	€ 2,238,918	23,232	89.90	90.00
PHNXl	Phoenix Group Holdings PLC	€ 2,230,300	298,781	643.50	645.75
DLNl	Derwent London PLC	€ 2,219,906	99,075	1,931.00	1,931.00
INDVl	Indivior PLC	€ 2,211,526	165,238	1,176.00	1,170.00
IFCNz	Inficon Holding AG	€ 2,161,787	18,031	112.00	111.80
UHRNz	Swatch Group AG/The	€ 2,137,894	68,918	28.96	29.02
SSPGl	SSP Group Plc	€ 2,132,261	1,090,524	170.70	170.40
JDl	JD Sports Fashion PLC	€ 2,116,538	2,195,842	84.50	84.76
GPEl	Great Portland Estates PLC	€ 2,082,158	530,656	340.00	339.00
JET2l	JET2 PLC	€ 2,049,746	107,338	1,652.00	1,653.00
VTYl	Vistry Group PLC	€ 2,041,349	299,386	589.40	590.40
PSPNz	PSP Swiss Property AG	€ 2,014,300	13,352	140.40	140.60
ITVl	ITV PLC	€ 2,012,025	2,194,309	79.70	79.80
SPXl	Spirax Group PLC	€ 2,007,604	28,427	6,145.00	6,145.00
LANDl	Land Securities Group PLC	€ 1,912,356	288,665	571.50	573.75
IWGl	International Workplace Group PLC	€ 1,868,829	743,370	217.80	217.80
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,866,793	22,668	7,120.00	7,120.00
BBOXl	Tritax Big Box REIT PLC	€ 1,857,390	1,126,936	142.50	143.00
RSGNz	R&S Group Holding AG	€ 1,850,636	55,887	31.20	31.20
EMGl	Man Group PLC/Jersey	€ 1,816,060	863,510	182.90	183.20
BALNz	Baloise Holding AG	€ 1,794,377	8,556	195.00	195.70
SCTl	Softcat PLC	€ 1,784,842	92,636	1,674.00	1,679.00
RORl	Rotork PLC	€ 1,782,649	472,654	325.60	327.50
WKPl	Workspace Group PLC	€ 1,757,464	387,200	392.50	393.00
FHZNz	Flughafen Zurich AG	€ 1,736,560	6,960	233.40	232.60
PHPl	Primary Health Properties PLC	€ 1,729,010	1,556,853	96.05	96.00
ARYNz	Aryzta AG	€ 1,707,852	20,004	79.80	79.65
OSBl	OSB Group PLC	€ 1,666,316	257,300	560.00	561.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,661,416	239,689	6.94	6.94
RS1l	RS GROUP PLC	€ 1,648,470	248,912	579.50	578.00
ALLNz	Allreal Holding AG	€ 1,613,632	8,167	184.00	183.80
EMSNz	EMS-Chemie Holding AG	€ 1,613,361	2,372	636.00	634.00
MGNSl	Morgan Sindall Group PLC	€ 1,577,628	29,459	4,600.00	4,610.00
BZUm	Buzzi SpA	€ 1,553,757	33,601	46.28	46.32
PFDl	Premier Foods PLC	€ 1,552,416	721,875	187.60	187.00
IGGl	IG Group Holdings PLC	€ 1,512,653	122,943	1,068.00	1,071.00
ROOl	Deliveroo PLC	€ 1,500,578	733,418	177.00	177.10
SHCl	Shaftesbury Capital PLC	€ 1,473,286	841,733	150.80	151.40
EDVl	Endeavour Mining PLC	€ 1,453,264	57,731	2,172.00	2,172.00
IMPNz	Implenia AG	€ 1,442,490	25,629	52.20	52.25
DNLMl	Dunelm Group PLC	€ 1,434,229	104,771	1,187.00	1,192.50
BCVNz	Banque Cantonale Vaudoise	€ 1,416,198	13,877	95.25	95.20
SCHNz	Schindler Holding AG	€ 1,413,322	4,531	292.00	291.50
ABDNl	Aberdeen Group PLC	€ 1,411,577	627,441	195.70	195.95
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,409,753	114,640	1,067.50	1,070.25
TEMNz	Temenos AG	€ 1,398,804	22,201	59.00	58.98
ENOGl	Energean PLC	€ 1,394,377	128,944	950.00	949.00
WIZZl	Wizz Air Holdings Plc	€ 1,389,380	116,072	1,050.00	1,051.50
GALEz	Galenica AG	€ 1,370,471	14,318	89.30	89.20
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,360,891	2,359	662.59	670.79
GRIl	Grainger PLC	€ 1,353,681	568,176	206.50	207.00
INVPl	Investec PLC	€ 1,340,527	210,886	554.50	553.75
BOSNz	Bossard Holding AG	€ 1,334,702	6,640	187.60	187.60
BANBz	Bachem Holding AG	€ 1,308,400	21,157	58.05	57.80
BYITl	Bytes Technology Group PLC	€ 1,306,006	336,045	340.00	341.30
CWKl	Cranswick PLC	€ 1,304,026	21,773	5,210.00	5,205.00
BGEOl	Lion Finance Group PLC	€ 1,297,371	15,316	7,330.00	7,335.00
FRASl	Frasers Group PLC	€ 1,274,803	168,249	678.50	682.25
KARNz	Kardex Holding AG	€ 1,237,846	3,797	306.00	307.00
TECNz	Tecan Group AG	€ 1,232,036	7,075	161.70	161.60
IDIAz	Idorsia Ltd	€ 1,219,834	472,348	2.32	2.61
CHGl	Chemring Group PLC	€ 1,216,210	191,410	553.00	552.00
SREl	Sirius Real Estate Ltd	€ 1,194,806	1,098,170	93.45	93.80
HUBNz	Huber + Suhner AG	€ 1,186,395	12,233	91.00	90.70
SSONl	Smithson Investment Trust PLC	€ 1,183,520	66,579	1,542.00	1,540.00
SMSDl	Samsung Electronics Co Ltd	€ 1,179,303	1,420	976.29	965.00
SUNz	Sulzer AG	€ 1,161,902	7,321	149.00	148.60
CLNz	Clariant AG	€ 1,160,880	125,218	8.67	8.65
PLUSl	Plus500 Ltd	€ 1,160,697	30,226	3,350.00	3,344.00
LDOm	Leonardo SpA	€ 1,133,878	24,295	47.14	47.52
GAWl	Games Workshop Group PLC	€ 1,130,435	5,996	16,260.00	16,300.00
YOUl	YouGov PLC	€ 1,117,187	304,938	314.00	314.75
EVOs	Evolution AB	€ 1,116,790	15,328	826.08	830.20
JUPl	Jupiter Fund Management PLC	€ 1,114,317	765,084	128.80	128.60
BCGl	Baltic Classifieds Group PLC	€ 1,104,207	254,178	374.50	374.50
HMSOl	Hammerson PLC	€ 1,095,189	331,205	288.00	287.70
OXIGl	Oxford Instruments PLC	€ 1,070,259	46,181	2,010.00	2,005.00
GAMAl	Gamma Communications PLC	€ 1,056,684	83,490	1,100.00	1,102.00
TATEl	Tate & Lyle PLC	€ 1,053,364	176,321	520.00	520.00
CGEOl	Georgia Capital PLC	€ 1,052,654	43,396	2,090.00	2,140.00
PTECl	Playtech Plc	€ 1,043,522	233,188	390.00	392.00
AJBl	AJ Bell PLC	€ 1,029,938	171,179	525.50	525.00
ALSNz	ALSO Holding AG	€ 1,026,548	3,573	268.00	267.00
SAFEl	Safestore Holdings PLC	€ 1,026,531	133,970	665.50	667.00
AMSz	ams-OSRAM AG	€ 1,013,175	75,735	12.65	12.71
DOCMz	DocMorris AG	€ 1,010,582	112,021	8.41	8.45
HELNz	Helvetia Holding AG	€ 999,061	4,793	194.60	194.30
ALWl	Alliance Witan PLC	€ 998,020	68,890	1,254.00	1,254.00
CPIl	Capita PLC	€ 996,513	254,162	343.50	345.00
TRSTl	Trustpilot Group PLC	€ 986,782	317,807	267.40	266.50
JSGl	Johnson Service Group PLC	€ 982,909	612,853	139.80	140.20
BREEl	Breedon Group PLC	€ 978,490	217,840	388.80	389.80
YCAl	Yellow Cake PLC	€ 976,254	171,376	491.40	492.80
MOBNz	Mobimo Holding AG	€ 964,795	2,830	317.50	318.00
MTOl	Mitie Group PLC	€ 958,123	605,638	137.20	137.40
BPTl	Bridgepoint Group PLC	€ 924,412	226,305	354.80	355.60
CMBNz	Cembra Money Bank AG	€ 906,006	8,152	104.10	103.75
INRNz	Interroll Holding AG	€ 900,780	368	2,300.00	2,300.00
CICNz	Cicor Technologies Ltd	€ 884,545	4,479	183.68	186.75
COTNz	Comet Holding AG	€ 878,932	2,837	291.40	290.80
AMSe	Amadeus IT Group SA	€ 850,253	11,971	70.84	71.05
PAGl	Paragon Banking Group PLC	€ 842,984	77,155	950.00	948.75
WOSGl	Watches of Switzerland Group PLC	€ 835,838	202,810	355.00	358.00
N91l	Ninety One PLC	€ 820,937	374,500	190.30	191.80
RIGDl	Reliance Industries Ltd	€ 818,751	13,864	68.20	68.50
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 808,751	20,866	33.56	33.56
TRNl	Trainline PLC	€ 807,750	255,771	274.88	272.60
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 806,678	14,998	62.49	62.41
MONYl	MONY Group PLC	€ 794,351	311,402	218.60	219.40
SRPl	Serco Group PLC	€ 757,656	312,321	211.20	210.80
CKNl	Clarkson PLC	€ 737,318	18,799	3,420.00	3,425.00
A2Am	A2A SpA	€ 731,186	337,630	2.16	2.16
TPKl	Travis Perkins PLC	€ 726,256	111,560	565.00	564.00
GENl	Genuit Group PLC	€ 721,526	158,976	397.00	397.50
EVOKl	Evoke PLC	€ 717,719	976,040	63.90	65.00
CCCl	Computacenter PLC	€ 717,418	27,304	2,276.00	2,272.00
HTWSl	Helios Towers PLC	€ 705,621	508,302	121.00	121.00
CHRTl	Cohort PLC	€ 702,248	36,357	1,526.00	1,543.00
OTBl	On the Beach Group PLC	€ 692,891	210,002	289.00	289.00
WIXl	Wickes Group PLC	€ 680,804	265,246	223.50	222.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 680,710	600	1,317.40	1,318.40
LREl	Lancashire Holdings Ltd	€ 675,520	93,911	622.00	623.00
DAEz	Daetwyler Holding AG	€ 670,314	4,941	125.40	125.00
SVSl	Savills PLC	€ 664,657	61,120	940.00	942.00
PRYm	Prysmian SpA	€ 652,532	10,300	63.75	63.95
TCAPl	TP ICAP Group PLC	€ 649,257	182,651	309.50	309.00
RSWl	Renishaw PLC	€ 648,261	19,122	2,970.00	2,970.00
IGLNl	iShares Physical Gold ETC	€ 647,098	11,624	64.73	64.73
ALPHl	Alpha Group International PLC	€ 644,400	16,786	3,335.00	3,335.00
AWEl	Alphawave IP Group PLC	€ 638,307	317,510	173.00	173.20
PSHDl	Pershing Square Holdings Ltd/Fund	€ 626,435	12,952	55.72	56.05
FOURl	4imprint Group PLC	€ 623,471	15,041	3,625.00	3,600.00
SENSz	Sensirion Holding AG	€ 620,233	6,885	84.80	84.80
TBCGl	TBC Bank Group PLC	€ 615,957	10,882	4,945.00	4,915.00
ABBs	ABB Ltd	€ 610,583	11,191	630.40	627.30
STBl	Secure Trust Bank PLC	€ 609,638	52,009	1,011.08	1,005.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 608,287	122,357	5.78	5.78
DWLl	Dowlais Group PLC	€ 608,131	721,003	72.50	72.60
SPXSl	Invesco S&P 500 UCITS ETF	€ 606,610	566	1,243.55	1,246.90
ROz	Roche Holding AG	€ 602,702	2,063	272.60	272.20
DFSl	DFS Furniture PLC	€ 599,836	298,720	175.00	174.75
JUSTl	Just Group PLC	€ 599,661	406,158	129.40	129.60
SKANz	SKAN Group AG	€ 598,179	7,519	74.20	74.10
SPIl	Spire Healthcare Group PLC	€ 584,351	225,277	225.00	225.00
PETSl	Pets at Home Group Plc	€ 583,883	211,033	240.00	241.00
FORTl	Forterra PLC	€ 581,124	260,719	192.00	195.00
VONNz	Vontobel Holding AG	€ 579,248	7,865	69.20	68.90
AEROz	Montana Aerospace AG	€ 573,647	20,566	25.70	25.65
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 571,513	4,765	120.06	120.08
MCGl	Mobico Group PLC	€ 570,694	1,452,767	32.78	32.98
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 569,590	4	133,200.00	132,600.00
TXGNz	TX Group AG	€ 562,930	2,277	229.00	230.00
DTEd	Deutsche Telekom AG	€ 562,054	18,506	30.53	30.56
KURNz	Kuros Biosciences AG	€ 557,432	17,862	29.04	29.19
ESSIBs	Essity AB	€ 551,968	25,175	249.09	247.85
IHPl	IntegraFin Holdings PLC	€ 547,896	129,685	368.00	368.25
SANDs	Sandvik AB	€ 541,304	25,572	240.00	239.75
XPSl	XPS Pensions Group PLC	€ 539,093	127,000	370.00	367.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 537,910	5,255	118.81	119.03
BURl	Burford Capital Ltd	€ 534,663	44,009	1,061.00	1,061.50
BMYl	Bloomsbury Publishing PLC	€ 531,125	88,050	528.00	530.50
QLTl	Quilter PLC	€ 530,291	275,309	168.30	168.00
IGm	Italgas SpA	€ 526,204	74,846	7.07	7.05
HASl	Hays PLC	€ 525,730	696,703	64.80	65.05
PAFl	Pan African Resources PLC	€ 522,143	878,228	50.60	51.05
KIEl	Kier Group PLC	€ 515,010	216,973	205.50	205.50
MCBl	McBride PLC	€ 511,536	330,460	132.30	134.20
IPOl	IP Group PLC	€ 510,741	775,197	57.00	57.05
GFTUl	Grafton Group PLC	€ 508,328	48,415	916.40	912.60
VLXl	Volex PLC	€ 507,404	119,384	369.98	369.00
MABl	Mitchells & Butlers PLC	€ 501,750	157,336	279.00	276.50
CURYl	Currys PLC	€ 501,004	373,698	117.50	117.30
IWDAl	iShares Core MSCI World UCITS ETF	€ 498,046	4,874	118.45	118.63
PUBp	Publicis Groupe SA	€ 497,401	5,761	84.90	84.31
DATAl	GlobalData PLC	€ 494,532	302,636	136.00	136.00
CSNl	Chesnara PLC	€ 488,380	157,725	268.00	267.25
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 487,336	8,307	54.50	54.70
LHAd	Deutsche Lufthansa AG	€ 486,466	65,153	7.47	7.49
JTCl	JTC PLC	€ 485,396	50,418	835.00	830.00
RHMd	Rheinmetall AG	€ 484,504	263	1,841.02	1,838.50
MOONl	Moonpig Group PLC	€ 479,825	190,397	218.00	219.50
PAGEl	Pagegroup PLC	€ 473,638	152,884	265.00	265.00
ELMl	Elementis PLC	€ 465,716	240,111	168.00	168.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 464,888	5,336	100.70	101.11
SRAILz	Stadler Rail AG	€ 461,369	21,138	20.36	20.28
CABKe	CaixaBank SA	€ 460,625	62,123	7.41	7.43
GNSl	Genus PLC	€ 460,319	16,417	2,420.00	2,435.00
HTGl	Hunting PLC	€ 459,721	127,165	312.50	313.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 459,503	219,378	181.00	181.20
PSHl	Pershing Square Holdings Ltd/Fund	€ 453,566	9,396	4,162.00	4,166.00
EFGNz	EFG International AG	€ 451,407	26,466	15.98	15.96
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 451,110	20,959	25.00	24.95
BCHNz	Burckhardt Compression Holding AG	€ 448,701	602	701.00	698.00
DESNz	Dottikon Es Holding AG	€ 448,401	1,313	319.50	319.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 445,030	4,429	116.58	116.58
MOVEz	Medacta Group SA	€ 443,130	2,953	140.00	140.10
HOCl	Hochschild Mining PLC	€ 441,996	145,683	264.20	263.00
PAYl	PayPoint PLC	€ 440,545	49,807	770.00	772.00
CANl	Canal+ SA	€ 429,906	162,021	228.50	230.50
RNKl	Rank Group PLC	€ 428,571	260,772	143.40	142.30
ATYMl	ATALAYA MINING COPPER SA	€ 425,390	78,182	466.00	466.00
HEId	Heidelberg Materials AG	€ 424,281	2,122	198.83	198.10
NCCl	NCC Group PLC	€ 421,751	247,862	147.20	147.60
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 402,591	177,907	196.20	196.10
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 401,438	583,116	58.40	60.50
IBSTl	Ibstock PLC	€ 392,309	225,407	151.08	149.60
ZEGl	Zegona Communications plc	€ 382,687	44,720	744.00	738.00
ASHMl	Ashmore Group PLC	€ 382,454	194,507	171.60	171.30
CBGl	Close Brothers Group PLC	€ 381,530	81,955	404.60	404.00
HIAGz	Hiag Immobilien Holding AG	€ 378,233	3,208	110.40	110.00
CREl	Conduit Holdings Ltd	€ 376,596	84,767	391.50	392.25
HILSl	Hill & Smith PLC	€ 374,007	16,821	1,940.00	1,935.00
THGl	THG PLC	€ 373,047	973,882	33.00	33.00
ONTl	Oxford Nanopore Technologies PLC	€ 372,639	212,667	149.50	149.90
VCTl	Victrex PLC	€ 367,716	45,057	698.00	700.00
UBXNz	u-blox Holding AG	€ 365,110	3,135	108.80	109.40
TEFe	Telefonica SA	€ 362,548	80,989	4.48	4.48
FORNz	Forbo Holding AG	€ 361,661	380	892.00	888.00
REPe	Repsol SA	€ 361,388	28,121	12.85	12.86
SMWHl	WH Smith PLC	€ 360,053	30,451	1,026.00	1,028.00
ESNTl	Essentra PLC	€ 357,051	289,399	105.40	106.00
TEL2Bs	Tele2 AB	€ 354,399	27,337	146.75	146.88
PNLl	Personal Assets Trust PLC/Fund	€ 349,121	59,272	511.00	511.00
BRKNz	Burkhalter Holding AG	€ 342,927	2,351	137.40	137.00
TTEp	TotalEnergies SE	€ 342,061	6,478	52.88	52.95
SAFp	Safran SA	€ 334,562	1,177	283.50	283.25
HBRl	Harbour Energy PLC	€ 329,637	144,867	197.60	197.90
DECl	Diversified Energy Co PLC	€ 324,476	25,924	1,082.00	1,082.00
FANl	Volution Group PLC	€ 323,527	44,442	631.00	630.00
ZIGl	Zigup PLC	€ 323,497	81,555	343.00	343.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 319,532	1,940	153.85	152.80
GYMl	Gym Group PLC	€ 317,190	183,248	143.60	149.10
ZEHNz	Zehnder Group AG	€ 316,973	4,072	72.90	72.60
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 316,442	9,749	37.59	37.79
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 313,606	29,506	924.00	924.00
LRp	Legrand SA	€ 307,997	2,567	121.31	121.22
SUPRl	Supermarket Income Reit PLC	€ 306,532	327,479	80.70	80.80
KNOSl	Kainos Group PLC	€ 304,091	36,020	734.00	734.50
DSCVl	DiscoverIE Group PLC	€ 299,173	36,871	711.00	708.50
JFJl	JPMorgan Japanese Investment Trust plc	€ 297,598	41,193	627.00	625.00
EBSv	Erste Group Bank AG	€ 297,494	3,946	75.40	76.10
MOZNz	Mobilezone Holding AG	€ 296,233	24,054	11.50	11.50
ATGl	Auction Technology Group PLC	€ 294,844	54,659	471.50	469.00
SIEd	Siemens AG	€ 283,940	1,264	223.88	224.72
OCNl	Ocean Wilsons Holdings Ltd	€ 283,744	17,603	1,400.00	1,425.00
MGAMl	Morgan Advanced Materials PLC	€ 276,050	106,135	226.50	225.50
HFGl	Hilton Food Group PLC	€ 274,997	27,867	857.00	863.00
DOMl	Domino's Pizza Group PLC	€ 274,067	96,143	246.80	247.40
ESPl	Empiric Student Property PLC	€ 273,940	242,082	97.90	97.75
CCRl	C&C Group PLC	€ 273,855	138,921	171.40	171.60
TGAl	Thungela Resources Ltd	€ 271,195	58,457	399.94	403.50
NDAh	Nordea Bank Abp	€ 270,762	22,397	12.12	12.12
MSLHl	Marshalls PLC	€ 270,466	90,389	258.00	258.00
SNRl	Senior PLC	€ 266,751	124,601	187.80	187.40
VATNz	Valiant Holding AG	€ 264,910	1,893	130.40	130.20
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 262,743	4,406	69.20	69.20
HFDl	Halfords Group PLC	€ 261,915	158,059	143.80	143.30
TRELBs	Trelleborg AB	€ 260,850	8,009	362.60	365.00
DANSKc	Danske Bank A/S	€ 257,513	7,562	254.10	254.35
KLRl	Keller Group PLC	€ 255,710	15,835	1,398.00	1,396.00
GKPl	Gulf Keystone Petroleum Ltd	€ 249,899	129,816	172.80	172.30
RPIl	Raspberry PI Holdings PLC	€ 249,380	45,980	473.00	470.80
GNCl	Greencore Group PLC	€ 246,769	90,930	234.50	232.50
ENRd	Siemens Energy AG	€ 245,979	2,614	94.44	94.85
IAGe	International Consolidated Airlines Group SA	€ 244,339	55,483	4.41	4.42
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 244,265	9,383	30.25	30.25
VUAAl	Vanguard S&P 500 UCITS ETF	€ 242,195	2,342	119.86	120.20
FEVRl	Fevertree Drinks PLC	€ 239,843	23,006	902.00	901.50
HBMNz	HBM Healthcare Investments AG	€ 239,412	1,336	166.60	166.80
BBHl	Bellevue Healthcare Trust Plc	€ 231,370	170,122	117.29	116.40
VAHNz	Vaudoise Assurances Holding SA	€ 229,257	339	626.38	631.00
COPNz	COSMO Pharmaceuticals NV	€ 227,745	3,448	62.00	61.70
UKWl	Greencoat UK Wind PLC/Funds	€ 225,941	155,217	126.00	126.10
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 225,704	1,424	146.80	146.80
INPPl	International Public Partnerships Ltd	€ 221,840	154,848	124.60	124.20
3TSLl	Leverage Shares 3x Tesla ETP	€ 220,442	21,990	869.75	869.75
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 219,079	159,280	119.20	119.40
SMHl	VanEck Semiconductor UCITS ETF	€ 219,055	5,238	49.04	48.82
MEGPl	ME GROUP INTERNATIONAL PLC	€ 210,797	86,146	214.00	213.00
AVONl	Avon Technologies PLC	€ 209,367	8,553	2,125.00	2,125.00
BPEm	BPER Banca SPA	€ 209,228	27,932	7.51	7.49
GROWl	Molten Ventures PLC	€ 208,285	51,912	349.60	350.20
VSVSl	Vesuvius PLC	€ 207,509	46,312	388.20	387.60
HICLl	Hicl Infrastructure PLC	€ 206,918	146,851	123.00	123.20
ITHl	Ithaca Energy PLC	€ 206,612	110,067	163.40	163.80
CVSGl	CVS Group PLC	€ 204,609	14,662	1,216.00	1,219.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 204,294	49,738	3.80	3.79
1QZd	Coinbase Global Inc	€ 203,107	583	350.35	356.80
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 202,794	6,267	2,802.05	2,817.00
Gm	Generali	€ 201,105	6,423	31.36	31.34
JDWl	J D Wetherspoon PLC	€ 199,806	22,521	773.00	774.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 199,523	1,947	88.67	88.84
ASMLa	ASML Holding NV	€ 198,870	310	636.53	648.80
DNBo	DNB Bank ASA	€ 198,418	9,166	258.10	258.85
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 198,397	227,023	76.70	76.20
IPCl	International Paper Co	€ 195,667	4,455	3,820.00	3,790.00
RATl	Rathbones Group PLC	€ 193,066	8,873	1,888.00	1,890.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 186,485	126	128,800.00	128,800.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 185,690	33,575	6.42	6.42
CAMLl	Central Asia Metals PLC	€ 185,546	114,212	140.90	140.00
SRCl	SigmaRoc PLC	€ 185,277	139,662	114.87	116.00
BAGl	AG Barr PLC	€ 184,443	23,404	683.00	683.00
NDAs	Nordea Bank Abp	€ 184,149	15,306	137.19	137.18
YNGAl	Young & Co's Brewery PLC	€ 182,682	17,081	928.92	930.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 181,477	536	392.95	392.85
HRIl	Herald Investment Trust PLC	€ 179,357	6,552	2,370.00	2,375.00
FERGl	Ferguson Enterprises Inc	€ 179,161	951	16,350.00	16,330.00
AXBl	Axis Bank Ltd	€ 178,735	3,164	67.10	64.50
SANp	Sanofi SA	€ 178,534	2,130	83.19	83.51
PCTl	Polar Capital Technology Trust PLC	€ 176,886	39,971	386.00	386.50
CFTz	Cie Financiere Tradition SA	€ 174,159	696	232.73	232.00
BIONz	BB Biotech AG	€ 173,438	4,909	32.95	32.95
SQZl	Serica Energy PLC	€ 172,479	91,992	163.60	163.20
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 171,041	3,207	53.07	53.33
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 170,847	296	577.06	577.04
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 168,100	13,867	1,050.00	1,053.00
SOLGl	SolGold PLC	€ 166,898	1,991,350	7.27	7.26
EMMNz	Emmi AG	€ 166,615	206	754.00	753.00
CRNl	Cairn Homes PLC	€ 163,420	74,285	191.60	191.20
SGLDl	Invesco Physical Gold ETC	€ 161,652	586	321.02	321.02
CLIl	CLS Holdings PLC	€ 160,036	209,421	66.36	66.20
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 159,938	24,754	561.00	561.00
GRPl	Greencoat Renewables PLC	€ 157,697	198,814	0.79	0.79
SAINl	Scottish American Investment Co PLC/The	€ 157,007	26,373	515.00	516.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 153,684	3,673	41.97	41.85
POLRl	Polar Capital Holdings PLC	€ 153,677	28,183	477.50	476.00
LEONz	Leonteq AG	€ 151,020	6,340	22.25	22.35
BOYl	Bodycote PLC	€ 150,551	21,966	596.00	597.00
BRWMl	BlackRock World Mining Trust PLC	€ 150,097	23,493	554.00	554.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 149,846	146,105	89.27	89.50
NVDd	NVIDIA Corp	€ 148,675	999	149.05	149.36
JFNz	Jungfraubahn Holding AG	€ 148,621	672	206.18	206.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 146,598	119,754	106.00	106.00
STEMl	SThree PLC	€ 145,977	52,261	240.50	240.50
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 145,518	912	148.44	148.50
MERl	Mears Group PLC	€ 145,462	32,062	391.94	395.50
IBTl	International Biotechnology Trust PLC/Fund	€ 145,036	19,270	654.00	660.00
LUKNz	Luzerner Kantonalbank AG	€ 143,524	1,821	73.38	73.40
NOVOBc	Novo Nordisk A/S	€ 143,354	2,505	424.00	425.50
ITMl	ITM Power PLC	€ 143,251	161,107	74.70	75.75
FMEd	Fresenius Medical Care AG	€ 142,643	3,042	46.85	46.68
SKFBs	SKF AB	€ 142,594	7,070	226.60	226.70
MTROl	Metro Bank Holdings PLC	€ 142,260	94,166	131.00	131.40
SCYRe	Sacyr SA	€ 142,150	40,194	3.54	3.53
ORCd	Oracle Corp	€ 141,911	675	210.56	214.70
SPIEp	SPIE SA	€ 139,528	2,984	46.76	46.68
RCHl	Reach PLC	€ 137,584	158,061	75.48	75.70
SMGBl	VanEck Semiconductor UCITS ETF	€ 137,481	3,282	36.66	36.22
FSGl	Foresight Group Holdings Ltd	€ 136,975	26,067	457.00	459.00
HGTl	HgCapital Trust PLC/Fund	€ 136,252	23,021	517.00	519.00
BAYNd	Bayer AG	€ 134,646	4,872	27.69	27.73
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 134,010	867	143.50	143.70
3INl	3i Infrastructure PLC	€ 133,868	33,543	346.00	345.00
FCSSl	Fidelity China Special Situations PLC	€ 133,725	43,110	270.50	270.25
PNDORc	Pandora A/S	€ 133,288	944	1,046.00	1,053.50
AASl	Abrdn Asia Focus PLC	€ 133,159	34,012	339.00	340.00
SANe	Banco Santander SA	€ 132,534	18,330	7.26	7.25
BOWLl	Hollywood Bowl Group PLC	€ 131,186	46,618	243.00	243.00
IDRe	Indra Sistemas SA	€ 130,707	3,398	38.46	38.55
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 129,617	3,263	46.13	46.13
SIATz	UBS (CH) Property Fund - Swiss Residential "Siat"	€ 129,221	500	240.17	240.75
AENAe	Aena SME SA	€ 128,997	5,483	23.59	23.54
AGRl	Assura PLC	€ 128,518	221,662	50.05	50.15
VETNz	Vetropack Holding AG	€ 126,611	3,720	31.80	31.90
ABECd	Alphabet Inc	€ 125,363	794	157.82	157.78
ADPp	Aeroports de Paris SA	€ 124,860	1,157	108.14	108.15
IPm	Interpump Group SpA	€ 123,657	3,568	34.70	34.86
ELIb	Elia Group SA/NV	€ 123,553	1,234	99.59	99.58
LEHNz	LEM Holding SA	€ 123,250	130	891.00	893.00
RMSp	Hermes International SCA	€ 122,302	51	2,401.14	2,389.00
AUTNz	Autoneum Holding AG	€ 121,721	773	146.20	147.00
MBGd	Mercedes-Benz Group AG	€ 121,549	2,332	52.01	52.08
AMDd	Advanced Micro Devices Inc	€ 119,702	860	139.10	138.48
DB1d	Deutsche Boerse AG	€ 119,249	452	264.38	263.80
ADT1l	Adriatic Metals PLC	€ 119,113	36,763	277.50	279.50
PINEl	Pinewood Technologies Group PLC	€ 118,646	20,711	496.50	498.00
KOGo	Kongsberg Gruppen ASA	€ 118,509	4,458	318.10	319.10
ALVd	Allianz SE	€ 116,822	340	344.54	342.35
ADSd	adidas AG	€ 116,755	562	206.68	206.55
NDIAl	iShares MSCI India UCITS ETF	€ 116,368	13,666	9.90	9.90
SPTl	Spirent Communications PLC	€ 115,721	51,307	195.40	195.40
ACp	Accor SA	€ 115,009	2,416	47.73	47.55
BNKRl	Bankers Investment Trust PLC/The	€ 114,575	80,281	123.60	123.60
FCHl	Funding Circle Holdings PLC	€ 114,453	72,667	138.00	137.60
MEDXz	Medmix AG	€ 113,117	8,501	12.40	12.40
GFRDl	Galliford Try Holdings PLC	€ 112,680	21,370	453.75	459.00
LIOl	Liontrust Asset Management PLC	€ 112,501	26,829	365.00	364.75
AIRp	Airbus SE	€ 110,560	600	182.49	184.61
SAPd	SAP SE	€ 109,216	415	263.25	265.20
ALFAl	Alfa Financial Software Holdings PLC	€ 107,947	42,142	222.00	220.00
DOCSl	Dr Martens PLC	€ 107,835	120,015	78.80	78.53
EQTs	EQT AB	€ 107,550	3,640	335.00	333.95
SUp	Schneider Electric SE	€ 106,191	447	240.35	239.88
ATTl	Allianz Technology Trust PLC	€ 105,801	20,428	450.50	451.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 105,259	4,595	26.61	26.59
DEBSl	boohoo Group PLC	€ 105,050	527,593	17.00	16.98
RHIMl	RHI Magnesita NV	€ 105,034	3,153	2,884.86	2,852.50
SMHm	VanEck Semiconductor UCITS ETF	€ 104,320	2,497	42.11	41.70
NIBEBs	Nibe Industrier AB	€ 101,290	26,508	43.21	43.16
TMPLl	Temple Bar Investment Trust PLC	€ 101,223	26,902	326.00	326.75
BYSz	Bystronic AG	€ 100,151	234	396.50	397.50
ARBNz	Arbonia AG	€ 99,916	16,793	5.54	5.54
SASUl	iShares MSCI USA Screened UCITS ETF	€ 99,247	8,915	12.93	12.92
METSOh	Metso Oyj	€ 98,973	8,584	11.60	11.57
TSL3l	Leverage Shares 3x Tesla ETP	€ 98,970	9,883	11.55	11.55
RIENz	Rieter Holding AG	€ 98,576	1,309	70.00	70.30
MNKSl	Monks Investment Trust PLC/The	€ 98,524	6,431	1,324.00	1,326.00
RNOp	Renault SA	€ 98,130	2,922	33.46	33.48
RDCd	Redcare Pharmacy NV	€ 98,112	948	104.82	105.90
FOXTl	Foxtons Group PLC	€ 97,753	131,746	64.80	63.80
ELp	EssilorLuxottica SA	€ 97,386	399	244.53	243.85
PEPd	PepsiCo Inc	€ 96,596	795	120.84	124.36
RKHl	Rockhopper Exploration PLC	€ 96,089	132,393	63.00	65.00
ALLFGa	Allfunds Group Plc	€ 96,034	13,369	7.22	7.18
IBEe	Iberdrola SA	€ 95,931	6,157	15.57	15.60
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 95,918	750	148.34	148.53
AMp	Dassault Aviation SA	€ 95,294	324	294.37	294.80
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 95,138	199	479.64	477.45
TELo	Telenor ASA	€ 94,715	7,047	161.00	161.15
ABIb	Anheuser-Busch InBev SA/NV	€ 94,435	1,626	58.22	58.17
SGKNz	St Galler Kantonalbank AG	€ 94,111	178	494.00	494.00
AMSl	Advanced Medical Solutions Group PLC	€ 94,003	39,891	207.00	206.00
JEGIl	JPMorgan European Growth & Income plc	€ 93,848	65,408	124.00	124.25
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 93,689	716	130.59	130.85
REDe	Redeia Corp SA	€ 93,470	5,269	17.72	17.73
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 93,399	1,900	4,252.00	4,252.00
STMPAp	STMicroelectronics NV	€ 93,343	3,367	27.76	27.73
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 93,315	4,393	24.70	24.70
ADYENa	Adyen NV	€ 92,537	60	1,530.37	1,547.80
SHIl	SIG PLC	€ 91,991	520,668	15.50	15.27
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 91,937	25,665	311.00	310.50
MEDz	Medartis Holding AG	€ 90,913	1,027	82.88	84.50
VANQl	Vanquis Banking Group PLC	€ 90,890	79,427	99.90	99.50
BGSl	Baillie Gifford Shin Nippon PLC	€ 90,476	63,201	123.80	123.80
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 88,583	12,474	8.25	8.24
AEPl	Anglo-Eastern Plantations PLC	€ 87,375	8,520	890.00	888.00
MTEd	Micron Technology Inc	€ 87,028	885	97.76	97.54
RCPl	RIT Capital Partners PLC/Fund	€ 86,371	3,905	1,914.00	1,914.00
TL0d	Tesla Inc	€ 85,761	308	278.29	278.30
LXSd	LANXESS AG	€ 85,381	3,364	25.31	25.38
AZAs	Avanza Bank Holding AB	€ 85,263	2,703	357.40	358.35
R3NKd	RENK Group AG	€ 85,185	1,194	71.60	70.94
FDMl	FDM Group Holdings PLC	€ 85,100	35,804	205.70	205.50
MYIl	Murray International Trust PLC	€ 84,511	25,732	284.00	285.50
COSTl	Costain Group PLC	€ 84,431	47,565	154.40	154.00
SHLd	Siemens Healthineers AG	€ 84,105	1,814	46.30	46.33
VOLVBs	Volvo AB	€ 83,665	3,495	264.10	268.95
HVPEl	HarbourVest Global Private Equity Ltd	€ 83,590	2,827	2,574.14	2,565.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 83,186	655	126.98	127.00
EVPLl	Everplay Group PLC	€ 82,215	19,677	364.00	363.00
LWDBl	Law Debenture Corp PLC/fund	€ 81,949	7,004	1,012.00	1,016.00
TETl	Treatt PLC	€ 81,834	28,809	244.62	244.50
FCITl	F&C Investment Trust PLC	€ 81,238	6,149	1,148.00	1,149.00
WRT1Vh	Wartsila OYJ Abp	€ 80,388	3,733	21.59	21.58
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 80,272	671	138.96	138.83
ZEALc	Zealand Pharma A/S	€ 80,041	1,658	359.20	359.60
PEYl	Partners Group Private Equity Ltd	€ 79,896	8,170	9.76	9.74
INGAa	ING Groep NV	€ 79,869	4,096	19.50	19.50
EVDd	CTS Eventim AG & Co KGaA	€ 79,861	767	104.01	103.95
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 79,718	601	153.86	153.88
AFp	Air France-KLM	€ 79,676	7,155	11.16	11.10
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 78,872	1,611	57.12	57.12
NLBl	Nova Ljubljanska Banka dd	€ 78,539	2,529	31.20	31.10
SIX3d	Sixt SE	€ 78,058	1,168	66.26	66.90
IMz	Immofonds	€ 77,018	118	607.95	608.50
MAERBc	AP Moller - Maersk A/S	€ 76,333	44	12,900.00	12,905.00
PACl	Pacific Assets Trust PLC/Fund	€ 75,757	18,240	360.00	358.50
KGXd	KION Group AG	€ 75,582	1,482	51.63	51.00
PUMd	Puma SE	€ 75,204	3,407	22.15	22.10
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 74,862	1,450	51.45	51.29
MACFl	Macfarlane Group PLC	€ 74,147	65,672	98.00	98.00
PHM7d	Altria Group Inc	€ 73,896	1,456	50.59	50.47
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 73,523	22,098	288.00	288.00
CAp	Carrefour SA	€ 73,393	6,073	12.06	12.08
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 73,374	637	115.29	115.31
MTXd	MTU Aero Engines AG	€ 73,316	191	386.47	385.00
CRSTl	Crest Nicholson Holdings plc	€ 73,200	33,882	188.10	188.40
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 73,037	10,538	602.00	603.00
RNWHl	Renew Holdings PLC	€ 72,631	7,631	825.00	823.50
SKABs	Skanska AB	€ 72,540	3,614	228.00	227.70
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 72,036	1,397	4,470.31	4,472.00
SWTQz	Schweiter Technologies AG	€ 71,618	162	414.50	412.50
IEMl	Impax Environmental Markets PLC	€ 71,428	15,974	386.50	387.00
P911d	Dr Ing hc F Porsche AG	€ 71,310	1,680	42.78	42.41
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 70,560	1,308	53.95	53.95
MIDDl	iShares FTSE 250 UCITS ETF	€ 69,096	2,961	2,023.97	2,026.50
PRVl	Porvair PLC	€ 67,778	8,316	710.00	696.00
GALPu	Galp Energia SGPS SA	€ 67,727	4,270	15.88	15.84
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 66,639	303	219.93	219.93
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 66,565	5,941	9.81	9.81
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 66,182	521	127.06	127.06
RWSl	RWS Holdings PLC	€ 65,025	66,372	84.60	84.45
CLNXe	Cellnex Telecom SA	€ 64,987	2,002	31.97	32.48
MLp	Cie Generale des Etablissements Michelin SCA	€ 64,763	2,011	32.19	32.20
VARo	Var Energi ASA	€ 64,721	22,785	34.02	34.08
AIXAd	AIXTRON SE	€ 64,413	3,901	16.56	16.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 64,368	6,689	11.20	11.16
VITRs	Vitrolife AB	€ 64,296	5,117	142.00	142.60
CARDl	Card Factory PLC	€ 63,491	62,641	88.50	88.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 63,274	1,718	42.73	42.73
ABEAd	Alphabet Inc	€ 62,832	400	158.31	157.52
DSVc	DSV A/S	€ 62,736	302	1,543.00	1,546.50
WDPb	Warehouses De Pauw CVA	€ 61,907	3,064	20.27	20.20
CMCXl	CMC Markets PLC	€ 61,835	22,126	241.50	243.00
MRCl	Mercantile Investment Trust PLC	€ 61,728	21,254	252.50	250.50
ASLl	Aberforth Smaller Companies Trust PLC	€ 61,386	3,432	1,550.00	1,558.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 60,858	9,501	72.49	72.49
USAl	Baillie Gifford US Growth Trust PLC	€ 60,382	20,323	256.50	258.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 60,375	1,556	45.73	45.73
GMRl	Gaming Realms PLC	€ 60,280	92,226	54.55	57.00
ASMa	ASM International NV	€ 59,968	115	512.46	521.70
SHBAs	Svenska Handelsbanken AB	€ 59,845	5,814	116.25	116.58
FDJUp	FDJ UNITED	€ 59,834	2,001	29.97	29.91
CARLBc	Carlsberg AS	€ 59,553	502	885.60	886.10
KOMNz	Komax Holding AG	€ 59,540	524	105.20	104.80
CWRl	Ceres Power Holdings PLC	€ 59,482	50,677	102.09	101.40
BNp	Danone SA	€ 59,262	875	67.69	67.70
INVEBs	Investor AB	€ 58,911	2,285	292.14	293.90
PPHl	PPHE Hotel Group Ltd	€ 58,818	3,278	1,564.00	1,562.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 58,555	1,085	62.48	62.64
SHOTs	Scandic Hotels Group AB	€ 58,460	7,802	84.60	84.80
MUTl	Murray Income Trust PLC	€ 58,294	5,684	887.00	888.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 57,871	757	88.72	88.85
MARSl	Marston's PLC	€ 57,225	112,976	43.94	44.12
NHYo	Norsk Hydro ASA	€ 56,902	11,196	60.56	60.78
FBKm	FinecoBank Banca Fineco SpA	€ 56,675	3,056	18.70	18.69
AMD3l	Leverage Shares 3x AMD ETP	€ 56,610	70,823	0.91	0.91
RTWl	RTW Biotech Opportunities Ltd	€ 56,543	50,300	1.30	1.30
PHLLl	Petershill Partners PLC	€ 56,423	20,536	239.00	238.50
PCTNl	Picton Property Income Ltd	€ 55,566	60,593	79.80	79.10
BEId	Beiersdorf AG	€ 55,534	514	107.83	107.97
SAGAl	Saga PLC	€ 55,207	27,458	174.80	174.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 55,183	114	41,970.00	41,865.00
ORONz	Orior AG	€ 55,107	4,375	11.65	11.68
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 54,858	96	571.04	573.30
ABDPl	AB Dynamics PLC	€ 54,658	3,141	1,521.67	1,507.50
CGTl	Capital Gearing Trust PLC	€ 54,309	976	4,812.50	4,822.50
LLBNz	Liechtensteinische Landesbank AG	€ 53,931	573	87.65	87.80
CAPp	Capgemini SE	€ 53,389	389	138.15	137.57
GBGl	GB Group PLC	€ 53,311	19,905	232.00	232.00
WLNp	Worldline SA/France	€ 52,914	14,645	3.60	3.55
HMBs	H & M Hennes & Mauritz AB	€ 52,862	4,407	136.15	136.15
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 52,485	55,483	81.20	81.85
ACTd	AlzChem Group AG	€ 52,393	333	157.32	158.00
SBREl	Sabre Insurance Group PLC	€ 52,371	29,940	150.00	151.20
CLTNz	Coltene Holding AG	€ 52,348	707	68.45	68.20
ENXp	Euronext NV	€ 52,342	350	149.77	149.35
ICBUl	iShares $ Intermediate Credit Bond UCITS ETF	€ 52,152	12,510	4.84	4.84
SIX2d	Sixt SE	€ 51,567	531	97.17	97.45
KITWl	Kitwave Group Plc	€ 51,141	17,470	254.00	254.00
INDTs	Indutrade AB	€ 50,977	2,346	248.00	248.80
ZTFl	Zotefoams PLC	€ 50,525	13,865	315.00	316.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 50,378	593	98.32	98.65
REYm	Reply SpA	€ 49,966	352	143.40	141.95
WKLa	Wolters Kluwer NV	€ 49,466	352	140.30	140.90
SOIp	SOITEC	€ 48,692	1,039	46.21	46.98
MS51d	Super Micro Computer Inc	€ 48,521	1,050	46.36	46.11
THRGl	Blackrock Throgmorton Trust PLC	€ 48,347	7,009	597.00	598.50
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 48,162	838	66.68	66.68
ERFp	Eurofins Scientific SE	€ 48,090	794	60.64	60.66
ISNz	Intershop Holding AG	€ 48,085	311	144.60	144.40
BAKKl	Bakkavor Group PLC	€ 47,717	18,850	216.50	218.00
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 47,602	15,220	3.14	3.15
FXPOl	Ferrexpo PLC	€ 47,061	84,717	47.90	47.80
ENGIp	Engie SA	€ 46,920	2,426	19.32	19.38
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 46,863	5,027	804.00	808.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 46,687	701	66.59	66.59
FERe	Ferrovial SE	€ 46,582	1,026	45.36	45.37
SRT3d	Sartorius AG	€ 46,451	220	210.93	210.65
SSABAs	SSAB AB	€ 46,212	8,404	63.14	62.48
DEZd	Deutz AG	€ 46,117	5,812	7.94	7.88
BEIJBs	Beijer Ref AB	€ 45,861	3,281	157.90	158.20
TITm	Telecom Italia SpA/Milano	€ 45,768	113,410	0.41	0.40
KERp	Kering SA	€ 45,697	238	192.90	192.18
FEVl	Fidelity European Trust PLC	€ 44,940	9,645	404.50	403.75
UBIp	Ubisoft Entertainment SA	€ 44,791	4,736	9.38	9.50
PRXa	Prosus NV	€ 44,226	908	49.19	48.80
ALOp	Alstom SA	€ 44,201	2,208	20.03	20.06
AEDb	Aedifica SA	€ 44,124	676	65.11	65.30
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 43,929	1,001	50.95	50.95
MTGz	Meier Tobler Group AG	€ 43,833	991	41.17	41.55
WHRl	Warehouse Reit PLC	€ 43,695	32,793	115.20	115.20
SDPl	Schroder AsiaPacific Fund PLC	€ 43,637	6,503	582.00	582.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 43,597	690	5,476.00	5,476.00
SZGd	Salzgitter AG	€ 43,309	1,652	25.89	26.10
EOANd	E.ON SE	€ 43,306	2,722	15.88	15.95
AFCl	AFC Energy PLC	€ 43,121	347,248	10.62	10.54
JCGIl	JPMorgan China Growth & Income	€ 42,961	15,246	242.50	244.00
CTYl	City of London Investment Trust PLC/The	€ 42,959	7,530	494.50	494.50
FREd	Fresenius SE & Co KGaA	€ 42,788	1,044	41.12	40.92
BIOGl	Biotech Growth Trust PLC/The	€ 42,598	4,590	803.04	802.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 42,565	7,468	5.73	5.73
PINl	Pantheon International PLC/The Fund	€ 42,314	11,502	319.50	319.00
DTGd	Daimler Truck Holding AG	€ 41,924	1,054	39.85	39.85
URNUl	Global X Uranium UCITS ETF	€ 41,923	2,100	23.14	23.14
PRSRl	PRS REIT Plc/The	€ 41,784	34,060	107.00	106.60
PSTm	Poste Italiane SpA	€ 41,349	2,303	17.95	17.96
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 41,289	383	107.80	107.80
COVp	Covivio SA/France	€ 41,281	805	51.25	51.20
WBDm	Webuild SpA	€ 41,279	10,705	3.86	3.86
SABe	Banco de Sabadell SA	€ 41,279	14,161	2.90	2.90
HEXABs	Hexagon AB	€ 40,720	4,554	101.93	101.22
ORKo	Orkla ASA	€ 40,637	4,393	110.70	110.60
BOSSd	HUGO BOSS AG	€ 40,555	980	41.27	41.33
GLEl	MJ Gleeson PLC	€ 40,505	9,634	365.00	361.00
OCIa	OCI NV	€ 39,881	5,436	7.34	7.33
URNGl	Global X Uranium UCITS ETF	€ 39,657	1,987	17.53	17.53
FGRp	Eiffage SA	€ 39,472	341	116.18	116.62
CHRYl	Chrysalis Investments Ltd	€ 39,268	31,116	109.40	109.20
SREIl	Schroder Real Estate Investment Trust Ltd	€ 39,098	63,048	53.80	53.60
CCC3d	Coca-Cola Co/The	€ 39,082	650	60.07	60.27
BOLp	Bollore SE	€ 38,727	7,272	5.34	5.34
AKEp	Arkema SA	€ 38,174	607	62.78	62.73
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 38,032	10,196	323.50	323.75
IPXl	Impax Asset Management Group PLC	€ 37,975	16,096	207.00	202.00
NESFl	NextEnergy Solar Fund Ltd	€ 37,897	43,546	75.00	75.20
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 37,637	10,003	4.37	4.37
EPIAs	Epiroc AB	€ 37,485	1,912	220.80	222.00
SDFd	K+S AG	€ 37,136	2,514	14.76	14.90
SEBAs	Skandinaviska Enskilda Banken AB	€ 36,874	2,548	163.69	163.95
FSFLl	Foresight Solar Fund Ltd	€ 36,766	34,917	91.20	91.15
AP2d	Applied Materials Inc	€ 36,481	214	166.52	169.82
FIEd	Fielmann Group AG	€ 36,424	634	57.45	57.60
SAABBs	Saab AB	€ 35,972	849	476.82	481.20
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 35,864	4,712	8.83	8.83
NRRl	NewRiver REIT PLC	€ 35,511	42,615	72.00	71.90
BASCl	Brown Advisory US Smaller Companies PLC	€ 35,143	2,350	1,300.00	1,300.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 34,876	1,808	22.38	22.38
HAVASa	Havas NV	€ 34,746	23,391	1.50	1.47
CLARIp	Clariane SE	€ 34,641	6,870	5.06	5.04
MERYp	Mercialys SA	€ 34,608	3,238	10.68	10.69
STRv	Strabag SE	€ 34,584	447	77.31	77.60
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 34,484	664	51.84	51.85
SRILa	iShares MSCI USA SRI UCITS ETF	€ 34,419	3,534	11.30	11.30
XONAd	Exxon Mobil Corp	€ 32,729	340	96.79	96.12
INWm	Infrastrutture Wireless Italiane SpA	€ 32,577	3,146	10.37	10.36
JEDTl	JPMorgan European Discovery Trust PLC	€ 32,464	4,850	578.00	579.00
PEANz	Peach Property Group AG	€ 32,042	5,002	5.96	5.92
KGHl	Knights Group Holdings PLC	€ 31,973	17,278	150.00	157.50
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 31,962	16,933	163.00	163.70
BFITa	Basic-Fit NV	€ 31,861	1,217	25.94	26.18
UMIb	Umicore SA	€ 31,528	2,020	15.56	15.55
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 31,464	242	112.60	112.58
QCId	QUALCOMM Inc	€ 31,323	233	132.85	134.50
SLRe	Solaria Energia y Medio Ambiente SA	€ 31,082	2,967	10.44	10.47
AGSb	Ageas SA/NV	€ 31,054	546	56.74	56.88
ALFAs	Alfa Laval AB	€ 31,019	813	429.42	432.00
VOW3d	Volkswagen AG	€ 31,018	340	90.68	90.97
EDPu	EDP SA	€ 31,015	8,143	3.81	3.81
NONGo	SpareBank 1 Nord Norge	€ 30,968	2,449	151.54	151.42
GREe	Grenergy Renovables SA	€ 30,947	472	65.50	65.30
IFXd	Infineon Technologies AG	€ 30,932	812	37.84	38.10
EUZd	Eckert & Ziegler SE	€ 30,931	457	67.32	67.72
DSYp	Dassault Systemes SE	€ 30,725	957	32.22	32.07
NEXIm	Nexi SpA	€ 30,345	5,937	5.12	5.11
THRLl	Target Healthcare REIT PLC	€ 29,943	26,312	98.70	98.40
ASCl	ASOS PLC	€ 29,782	8,257	318.00	322.50
PHAUm	WisdomTree Physical Gold	€ 29,618	111	266.75	266.75
ANAe	Acciona SA	€ 29,258	185	158.89	158.05
BEKNz	Berner Kantonalbank AG	€ 29,018	107	252.88	253.50
RANDa	Randstad NV	€ 28,641	682	43.07	42.12
HEIOa	Heineken Holding NV	€ 28,576	435	65.50	65.67
PSCFz	Procimmo Real Estate SICAV - Industrial	€ 28,552	157	169.60	169.60
KTNd	Kontron AG	€ 28,542	1,012	28.39	28.29
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 28,124	365	89.53	89.53
SJGl	Schroder Japan Trust PLC	€ 27,680	9,397	253.00	255.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 27,645	676	35.15	35.37
CPRm	Davide Campari-Milano NV	€ 27,543	4,458	6.22	6.18
RBIv	Raiffeisen Bank International AG	€ 27,467	1,091	25.20	25.24
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 27,465	490	65.01	65.03
HFGd	HelloFresh SE	€ 27,317	3,236	8.39	8.53
FNTLl	Fintel PLC	€ 27,230	9,604	243.00	243.00
MET1l	Metals One PLC	€ 27,182	192,883	11.76	11.87
AAIFl	Aberdeen Asian Income Fund Ltd	€ 27,139	10,000	235.38	235.00
MRCHl	Merchants Trust PLC/The	€ 27,021	4,201	557.00	558.00
URWp	Unibail-Rodamco-Westfield	€ 26,972	338	79.92	80.16
SESm	Sesa SpA	€ 26,812	361	76.16	70.30
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 26,595	55	484.05	484.05
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 26,568	116	265.87	265.87
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 26,328	456	57.99	57.99
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 26,312	828	36.87	36.87
APGNz	APG SGA SA	€ 26,141	103	237.00	233.00
POLNl	Pollen Street Group Ltd	€ 26,087	2,765	817.04	813.00
MMTp	Metropole Television SA	€ 25,994	1,996	13.04	13.03
URNUm	Global X Uranium UCITS ETF	€ 25,948	1,300	19.96	19.96
CIEe	CIE Automotive SA	€ 25,940	1,075	24.13	24.20
SRGm	Snam SpA	€ 25,845	5,135	5.04	5.04
IAUPl	iShares Gold Producers UCITS ETF	€ 25,842	1,277	23.38	23.24
SFPFz	SF Sustainable Property Fund	€ 25,688	184	129.80	130.20
HIABh	Hiab Oyj	€ 25,393	460	55.30	55.33
PUIGe	Puig Brands SA	€ 25,243	1,540	16.20	16.07
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 24,996	4,225	6.86	6.86
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 24,989	2,116	10.23	10.23
AEWUl	AEW UK REIT PLC	€ 24,963	20,029	107.00	108.10
XDWDl	Xtrackers MSCI World UCITS ETF	€ 24,893	223	129.51	129.51
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 24,877	224	128.82	128.85
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 24,877	54	533.71	534.48
BELLz	Bell Food Group AG	€ 24,810	93	248.60	249.50
DFNSl	VanEck Defense UCITS ETF	€ 24,743	505	56.87	56.87
CRPUl	iShares Global Corp Bond UCITS ETF	€ 24,705	4,768	6.01	6.01
TUBb	Financiere de Tubize SA	€ 24,546	179	138.20	138.00
CAPDl	Capital Ltd	€ 24,409	23,748	88.00	89.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 23,677	2,094	11.23	11.34
INLd	Intel Corp	€ 23,669	1,210	19.56	19.52
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 23,403	3,840	7.07	7.08
SEITl	Sdcl Efficiency Income Trust PLC	€ 23,329	35,097	57.00	57.45
NAITl	North American Income Trust PLC	€ 23,179	5,963	335.00	337.00
FSVl	Fidelity Special Values PLC	€ 22,901	5,388	367.00	368.50
GRKPz	Graubuendner Kantonalbank	€ 22,888	12	1,785.00	1,785.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 22,826	5,043	393.50	392.50
STLAPp	Stellantis NV	€ 22,544	2,756	8.11	8.17
HSPXl	HSBC S&P 500 UCITS ETF	€ 22,454	410	4,747.70	4,747.70
FDEVl	Frontier Developments PLC	€ 22,205	5,239	369.26	366.50
SUWSl	iShares MSCI World SRI UCITS ETF	€ 21,982	2,573	9.93	9.92
GTTp	Gaztransport Et Technigaz SA	€ 21,980	133	164.87	164.80
KBXd	Knorr-Bremse AG	€ 21,840	260	83.81	84.00
ECORl	ECORA RESOURCES PLC	€ 21,744	28,923	65.12	65.20
ELGd	Elmos Semiconductor SE	€ 21,734	222	96.45	97.90
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 21,730	3,913	4.81	4.81
TUI1d	TUI AG	€ 21,727	2,858	7.57	7.60
CBKDl	Commercial International Bank - Egypt (CIB)	€ 21,367	14,143	1.75	1.76
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 21,280	337	73.20	73.31
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 21,129	2,077	882.00	883.00
ECELl	Eurocell PLC	€ 20,911	11,897	151.50	152.00
MILDEs	Mildef Group AB	€ 20,710	1,400	168.60	167.45
CASTs	Castellum AB	€ 20,705	2,070	113.45	113.22
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 20,698	600	2,985.00	2,987.00
MAPe	Mapfre SA	€ 20,689	5,990	3.45	3.45
ZALd	Zalando SE	€ 20,680	752	27.73	27.50
BALDBs	Fastighets AB Balder	€ 20,678	3,404	68.84	68.76
GLJd	GRENKE AG	€ 20,660	1,162	17.73	17.78
COLOBc	Coloplast A/S	€ 20,651	254	605.80	606.80
HEN3d	Henkel AG & Co KGaA	€ 20,617	304	67.76	67.82
YARo	Yara International ASA	€ 20,614	636	385.70	387.20
SBSd	STRATEC SE	€ 20,595	712	28.71	28.93
8TRAd	Traton SE	€ 20,566	700	29.69	29.38
AIp	Air Liquide SA	€ 20,545	118	174.00	173.89
VH2d	Friedrich Vorwerk Group SE	€ 20,519	259	78.89	79.35
CONd	Continental AG	€ 20,504	270	76.03	75.94
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 20,413	18	1,317.20	1,319.40
LLYd	Eli Lilly & Co	€ 20,381	30	679.69	677.30
BREm	Brembo NV	€ 20,371	2,479	8.24	8.22
COPXl	Global X Copper Miners UCITS ETF	€ 20,309	705	33.36	33.42
RCDOl	Ricardo PLC	€ 20,293	4,144	424.00	424.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 19,994	336	59.74	59.74
JUN3d	Jungheinrich AG	€ 19,959	586	34.69	34.06
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 19,915	143	161.58	161.58
JENd	Jenoptik AG	€ 19,861	966	20.55	20.56
BCOd	Boeing Co/The	€ 19,860	100	198.56	198.58
UCBb	UCB SA	€ 19,825	114	173.97	174.50
EGLu	Mota-Engil SGPS SA	€ 19,808	4,600	4.28	4.31
IDTPl	iShares USD TIPS UCITS ETF	€ 19,771	92	249.46	249.40
MGCIl	M&G Credit Income Investment Trust PLC	€ 19,679	17,658	96.50	96.50
ELISAh	Elisa Oyj	€ 19,659	424	46.32	46.30
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 19,569	75	302.30	302.35
SYNCl	Syncona Ltd	€ 19,479	17,542	96.15	96.15
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 19,434	1,483	15.26	15.21
VOSd	Vossloh AG	€ 19,272	220	85.11	87.60
1HOODm	Robinhood Markets Inc	€ 19,105	209	91.41	91.41
TFIFl	TwentyFour Income Fund Ltd	€ 19,102	14,814	111.60	111.60
PRTCl	PureTech Health PLC	€ 19,088	12,049	136.40	138.60
EDPRu	EDP Renovaveis SA	€ 19,000	1,870	10.10	10.14
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,971	265	83.23	83.23
MIPSs	MIPS AB	€ 18,772	492	430.60	432.00
KRZi	Kerry Group PLC	€ 18,633	206	90.43	90.45
FEMLl	Fidelity Emerging Markets Ltd	€ 18,628	1,955	829.00	831.50
ZUGERz	Zuger Kantonalbank	€ 18,615	2	8,700.00	8,680.00
SYNTl	Synthomer PLC	€ 18,608	16,427	99.50	97.80
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 18,601	887	24.38	24.38
DIAm	DiaSorin SpA	€ 18,530	206	89.69	90.03
RYAi	Ryanair Holdings PLC	€ 18,476	781	23.61	23.68
ARRl	Aurora UK Alpha PLC	€ 18,445	6,506	245.00	247.50
CTECz	iShares MSCI China Tech UCITS ETF	€ 18,439	4,562	4.68	4.71
PCFTl	Polar Capital Global Financials Trust PLC	€ 18,267	7,445	211.00	212.00
KNEBVh	Kone Oyj	€ 18,190	323	55.72	56.22
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 18,150	193	94.05	94.11
TWEKAa	TKH Group NV	€ 18,123	470	38.76	38.56
CPHNz	CPH Group AG	€ 18,095	211	80.20	80.50
PLT3l	Leverage Shares 3x Palantir ETP	€ 17,809	12	1,710.00	1,710.00
GDXm	VanEck Gold Miners UCITS ETF	€ 17,788	360	49.62	49.41
SECUBs	Securitas AB	€ 17,714	1,374	145.90	146.15
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 17,712	417	42.48	42.48
S32l	South32 Ltd	€ 17,646	11,077	138.10	138.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 17,639	139	147.24	147.24
HETl	Henderson European Focus Trust PLC	€ 17,559	7,499	203.00	202.75
SFRl	Severfield PLC	€ 17,557	46,161	33.00	33.00
VOEv	voestalpine AG	€ 17,480	712	24.56	24.55
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 17,473	2,950	5.92	5.92
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 17,454	324	4,658.75	4,669.25
FCTm	Fincantieri SpA	€ 17,333	1,059	16.39	16.33
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 17,273	30	668.00	668.00
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 17,269	178	112.56	112.56
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 17,261	17,140	87.40	87.20
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 17,254	822	20.99	20.99
AHYRd	Amundi MSCI World III	€ 17,239	174	114.94	114.94
AHLAd	Alibaba Group Holding Ltd	€ 17,212	174	100.36	100.80
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 17,200	223	77.13	77.13
MCTl	Middlefield Canadian Income PC	€ 17,197	11,160	130.00	133.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,132	211	94.20	94.20
IWDDa	iShares Core MSCI World UCITS ETF	€ 17,110	2,993	6.63	6.63
SINCHs	Sinch AB	€ 17,093	6,589	29.54	29.47
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 17,087	144	102.75	102.75
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 17,024	29	587.04	587.04
CAMXs	Camurus AB	€ 17,007	283	694.00	681.50
SMIEXz	iShares SLI UCITS ETF DE	€ 16,945	115	137.42	137.42
LABSl	Life Science Reit PLC	€ 16,893	34,445	42.20	42.45
MPEl	MP Evans Group PLC	€ 16,888	1,191	1,240.00	1,230.00
UNIe	Unicaja Banco SA	€ 16,763	8,246	2.03	2.04
PROTo	Protector Forsikring ASA	€ 16,666	382	522.00	520.50
NATOl	Future of Defence UCITS ETF	€ 16,525	1,058	18.09	18.24
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 16,415	899	15.81	15.81
APAXl	Apax Global Alpha Ltd	€ 16,314	10,371	136.80	136.80
SANNz	Santhera Pharmaceuticals Holding AG	€ 16,289	1,162	13.07	13.14
BRYNd	Berkshire Hathaway Inc	€ 16,285	40	406.01	407.40
RACEm	Ferrari NV	€ 16,031	37	434.65	432.65
APNl	Applied Nutrition PLC	€ 16,021	10,984	126.40	128.20
TEp	Technip Energies NV	€ 15,893	434	36.63	36.68
2PPd	PayPal Holdings Inc	€ 15,727	251	62.32	62.74
BIMp	BioMerieux	€ 15,712	133	118.27	118.10
B2Io	B2 Impact ASA	€ 15,334	11,513	15.90	16.05
AMPm	Amplifon SpA	€ 15,286	771	19.76	19.80
ISPm	Intesa Sanpaolo SpA	€ 15,187	3,106	4.90	4.89
ENQl	EnQuest PLC	€ 15,145	103,968	12.55	12.86
UCGm	UniCredit SpA	€ 15,085	262	57.95	57.58
HSWl	Hostelworld Group Plc	€ 14,932	10,079	128.34	129.00
BOOTl	Henry Boot PLC	€ 14,896	5,603	229.50	229.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 14,889	2,846	453.94	455.50
SBIDl	State Bank of India	€ 14,847	179	96.20	96.20
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 14,841	281	61.29	61.29
TITRm	Telecom Italia SpA/Milano	€ 14,709	32,498	0.45	0.45
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 14,683	944	185.80	185.60
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 14,664	6,317	201.00	201.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 14,618	15,470	81.75	81.50
APCd	Apple Inc	€ 14,587	80	182.15	182.22
IADl	INVESCO Asia Dragon Trust PLC	€ 14,418	3,466	359.00	361.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 14,101	71	198.60	198.60
CECd	CECONOMY AG	€ 14,025	3,570	3.90	3.92
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 13,807	178	90.08	90.00
AGTl	Avi Global Trust PLC	€ 13,753	4,798	249.00	248.50
FRVIAp	Forvia SE	€ 13,683	1,382	9.81	9.93
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 13,620	994	15.86	15.86
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 13,567	184	73.75	73.75
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 13,526	116	101.01	100.97
IPSp	IPSOS SA	€ 13,521	322	42.08	42.10
TELIAs	Telia Co AB	€ 13,463	4,545	33.46	33.45
CSGOLz	iShares Gold ETF CH	€ 13,449	49	318.87	318.45
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 13,336	1,320	873.30	875.10
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 13,289	102	121.48	121.50
ROCKBc	ROCKWOOL A/S	€ 13,277	342	289.75	290.90
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 13,144	130	101.17	101.11
FDPl	FD Technologies PLC	€ 13,072	462	2,450.00	2,450.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 13,032	100	151.26	151.20
TEPp	Teleperformance SE	€ 13,012	151	86.37	86.17
TRNm	Terna - Rete Elettrica Nazionale	€ 12,954	1,540	8.43	8.41
MDOd	McDonald's Corp	€ 12,925	50	258.66	260.15
BNPp	BNP Paribas SA	€ 12,770	167	76.51	76.75
SOIl	Schroder Oriental Income Fund Ltd	€ 12,605	3,661	298.50	299.50
SCATCo	Scatec ASA	€ 12,595	1,530	98.90	98.65
SOPp	Sopra Steria Group	€ 12,582	63	200.08	200.10
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 12,528	415	2,614.00	2,614.00
SWONo	Softwareone Holding AG	€ 12,423	1,638	90.86	90.15
CCEPa	Coca-Cola Europacific Partners PLC	€ 12,330	150	82.28	82.20
ETLp	Eutelsat Communications SACA	€ 12,319	3,570	3.47	3.45
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 12,162	1,511	8.01	8.10
SHELLa	Shell PLC	€ 12,106	400	30.29	30.27
TLWl	Tullow Oil PLC	€ 12,096	68,225	15.42	15.64
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 11,953	198	60.45	60.45
IRENz	Investis Holding SA	€ 11,950	88	127.00	126.50
1PLTRm	Palantir Technologies Inc	€ 11,936	91	130.46	131.50
BGv	BAWAG Group AG	€ 11,905	110	109.48	108.30
BGNm	Banca Generali SpA	€ 11,890	251	47.33	47.30
SFERm	Salvatore Ferragamo SpA	€ 11,659	2,330	5.03	5.12
BHMGl	BH Macro Ltd	€ 11,635	2,548	394.50	395.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 11,632	93	125.32	127.02
BLKBz	Basellandschaftliche Kantonalbank	€ 11,613	12	904.00	902.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 11,430	3,350	295.00	295.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 11,415	153	12,874.00	12,874.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 11,413	2,532	3.90	3.90
TFIp	Television Francaise 1 SA	€ 11,392	1,321	8.67	8.63
PTXd	Palantir Technologies Inc	€ 11,375	87	130.59	130.82
VITBs	Vitec Software Group AB	€ 11,341	342	377.60	380.30
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 11,244	176	74.12	74.12
GENLl	Genel Energy Plc	€ 11,242	15,365	64.40	64.40
XPPl	XP Power Ltd	€ 11,230	1,163	833.50	840.00
IVGm	Iveco Group NV	€ 11,228	735	15.34	15.30
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 11,190	180	53.83	53.83
DFNGl	VanEck Defense UCITS ETF	€ 11,081	227	42.27	42.27
ADa	Koninklijke Ahold Delhaize NV	€ 11,076	314	35.26	35.27
SBNORo	Sparebanken Norge	€ 11,073	817	161.70	161.80
U3O8d	Sprott Uranium Miners UCITS ETF	€ 10,939	1,157	9.47	9.47
LIp	Klepierre SA	€ 10,883	335	32.49	32.49
STERVh	Stora Enso Oyj	€ 10,853	1,195	9.04	9.08
MHIDl	Mahindra & Mahindra Ltd	€ 10,844	337	37.30	37.30
CEm	Credito Emiliano SpA	€ 10,832	859	12.70	12.61
DFNXl	Invesco Defence Innovation UCITS ETF	€ 10,769	1,723	541.20	541.20
VIRPp	Virbac SACA	€ 10,598	30	346.00	353.25
ROKOBs	Roko AB	€ 10,396	45	2,680.00	2,615.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 10,378	120	100.20	100.34
AADd	Amadeus Fire AG	€ 10,358	134	76.10	77.30
PSMd	ProSiebenSat.1 Media SE	€ 10,346	1,437	7.21	7.20
TKWYa	Just Eat Takeaway.com NV	€ 10,342	532	19.51	19.44
JSTd	JOST Werke SE	€ 10,339	196	52.90	52.75
JMTu	Jeronimo Martins SGPS SA	€ 10,339	463	22.33	22.33
KESKBh	Kesko Oyj	€ 10,337	504	20.46	20.51
BNRd	Brenntag SE	€ 10,334	187	55.46	55.26
SMHNd	SUSS MicroTec SE	€ 10,326	244	42.56	42.32
MEKKOh	Marimekko Oyj	€ 10,312	750	13.82	13.75
SLIGRa	Sligro Food Group NV	€ 10,308	834	12.36	12.36
GCOe	Grupo Catalana Occidente SA	€ 10,302	211	48.85	48.83
ABNa	ABN AMRO Bank NV	€ 10,301	429	24.00	24.03
ARGXb	Argenx SE	€ 10,291	21	491.00	490.10
1U1d	1&1 AG	€ 10,228	552	18.52	18.51
ARJOBs	Arjo AB	€ 10,176	3,266	35.16	35.27
ASKERs	Asker Healthcare Group AB	€ 10,133	1,147	99.70	100.00
LOGe	Logista Integral SA	€ 10,131	373	27.28	27.16
NCYFl	CQS New City High Yield Fund Ltd	€ 10,114	16,650	52.40	52.60
VICl	Victorian Plumbing Group PLC	€ 10,052	12,180	71.40	72.40
NFGl	Next 15 Group PLC	€ 9,938	3,207	268.00	270.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 9,936	1,087	10.63	10.61
TGSo	TGS ASA	€ 9,848	1,551	75.20	75.85
DFNSz	VanEck Defense UCITS ETF	€ 9,847	200	46.03	45.91
GOSd	Goldman Sachs Group Inc/The	€ 9,805	16	610.10	615.60
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 9,798	2,592	4.40	4.39
KETLl	Strix Group PLC	€ 9,782	19,632	43.12	43.12
AGNa	Aegon Ltd	€ 9,750	1,602	6.09	6.09
22UAd	BioNTech SE	€ 9,630	100	96.42	96.30
PKTMz	PIERER Mobility AG	€ 9,533	515	17.30	17.49
RATOBs	Ratos AB	€ 9,492	3,100	35.00	34.66
ICHNa	iShares MSCI China UCITS ETF	€ 9,492	1,938	5.66	5.71
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 9,433	2,452	331.00	331.50
EOTl	European Opportunities Trust PLC	€ 9,367	853	950.00	951.50
AIRAl	Air Astana JSC	€ 9,339	1,898	5.70	5.74
BEGl	Begbies Traynor Group PLC	€ 9,330	6,566	120.75	120.50
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 9,299	227	47.62	47.62
PANRl	Pantheon Resources PLC	€ 9,172	34,159	23.00	23.35
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 9,116	520	20.34	20.34
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 9,108	1,535	6.89	6.89
ENp	Bouygues SA	€ 9,056	234	38.56	38.70
PFEd	Pfizer Inc	€ 9,029	426	21.20	21.19
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 8,962	140	55.36	55.43
EMBRBs	Embracer Group AB	€ 8,830	932	107.56	107.24
BASd	BASF SE	€ 8,829	208	42.51	42.45
BIOVz	BioVersys AG	€ 8,709	237	34.00	34.40
HWGl	Harworth Group PLC	€ 8,687	4,088	183.50	184.00
CREIl	Custodian Property Income Reit PLC	€ 8,641	9,177	81.40	81.45
NXIp	Nexity SA	€ 8,604	916	9.40	9.41
RICAl	Ruffer Investment Co Ltd	€ 8,565	2,608	282.00	284.00
MFp	Wendel SE	€ 8,548	93	92.03	91.83
FB2Ad	Meta Platforms Inc	€ 8,532	14	610.54	610.20
PHAGl	WisdomTree Physical Silver	€ 8,531	285	34.74	34.74
PLANz	Plazza AG	€ 8,523	20	398.77	397.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 8,473	86	114.30	114.30
FLNGo	FLEX LNG Ltd	€ 8,454	441	229.50	229.00
ZSILz	Swisscanto CH Silver ETF	€ 8,436	90	87.40	87.40
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 8,286	1,527	6.30	6.30
CALNz	Calida Holding AG	€ 8,278	494	15.64	15.60
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 8,094	266	30.57	30.68
MRNp	Mersen SA	€ 8,014	368	21.70	21.73
BRSCl	BlackRock Smaller Cos Trust PLC	€ 7,932	523	1,326.00	1,316.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 7,838	1,389	6.57	6.56
BIPSl	Invesco Bond Income Plus Ltd	€ 7,765	3,901	170.50	171.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 7,720	6,888	96.24	96.50
OMVv	OMV AG	€ 7,655	168	45.72	45.56
TGYMm	Technogym SpA	€ 7,598	604	12.56	12.58
PZCl	PZ Cussons PLC	€ 7,574	8,933	73.30	73.70
GLKBNz	Glarner Kantonalbank	€ 7,525	326	21.50	21.60
FRp	Valeo SE	€ 7,486	750	9.96	9.90
TTGl	TT Electronics plc	€ 7,406	6,062	106.20	105.60
SUSWl	iShares MSCI World SRI UCITS ETF	€ 7,202	629	11.45	11.45
EXOa	EXOR NV	€ 7,110	80	88.82	88.88
JNJd	Johnson & Johnson	€ 7,098	50	140.95	142.18
NEAGz	Naturenergie Holding AG	€ 7,045	204	32.10	32.30
ELISp	Elis SA	€ 7,003	289	24.27	24.23
RBOTl	iShares Automation & Robotics UCITS ETF	€ 6,998	530	15.38	15.32
WPSl	WAG Payment Solutions PLC	€ 6,934	6,798	88.40	88.70
NXRl	Norcros PLC	€ 6,885	2,003	298.00	297.00
CIBUSs	Cibus Nordic Real Estate AB publ	€ 6,882	430	180.70	182.07
ICGTl	ICG Enterprise Trust PLC	€ 6,863	430	1,380.00	1,382.00
WJGl	Watkin Jones PLC	€ 6,759	23,170	25.58	25.25
AOl	AO World PLC	€ 6,630	5,997	96.50	95.90
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,617	2,453	3.15	3.15
BBNz	Bellevue Group AG	€ 6,511	799	7.52	7.66
ENELm	Enel SpA	€ 6,504	830	7.89	7.84
RXLp	Rexel SA	€ 6,470	245	26.49	26.41
FWIAd	Invesco FTSE All-World UCITS ETF	€ 6,341	970	6.54	6.54
IQEl	IQE PLC	€ 6,288	54,658	10.04	10.00
GMSl	Gulf Marine Services PLC	€ 6,285	28,261	19.30	19.28
UMGa	Universal Music Group NV	€ 6,207	231	26.99	26.87
URNUd	Global X Uranium UCITS ETF	€ 6,151	305	20.16	20.16
3V64d	Visa Inc	€ 6,037	20	301.82	301.85
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 5,997	43	139.54	139.48
ANIIl	Abrdn New India Investment Trust PLC	€ 5,986	632	824.00	816.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 5,949	96	71.91	71.91
AMUNp	Amundi SA	€ 5,912	83	71.23	71.33
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 5,887	92	74.22	74.23
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 5,818	59	114.70	114.70
SSLNl	iShares Physical Silver ETC	€ 5,800	186	2,700.00	2,700.00
NMMd	Newmont Corp	€ 5,772	117	49.51	49.16
JEDIl	Vaneck Space Innovators UCITS ETF	€ 5,677	129	52.11	52.11
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 5,659	450	1,090.00	1,092.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 5,497	1,213	392.00	392.00
ICADp	ICADE	€ 5,433	264	20.59	20.58
1YDd	Broadcom Inc	€ 5,393	22	244.03	247.65
NFCd	Netflix Inc	€ 5,382	5	1,082.44	1,076.40
BIRGi	Bank of Ireland Group PLC	€ 5,353	440	12.08	12.16
SILGl	Global X Silver Miners UCITS ETF	€ 5,341	273	16.94	16.94
AUCOa	L&G Gold Mining UCITS ETF	€ 5,300	100	53.00	53.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 5,264	1,012	6.04	6.04
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 5,241	6,000	0.87	0.87
NNa	NN Group NV	€ 5,207	91	57.18	57.22
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 4,925	672	7.32	7.32
CHAMz	Cham Swiss Properties AG	€ 4,922	197	23.24	23.20
ESCTl	European Smaller Companies/The	€ 4,878	1,942	217.50	217.50
PHIl	Pacific Horizon Investment Trust PLC	€ 4,804	658	631.38	632.00
ACSOl	accesso Technology Group PLC	€ 4,780	966	426.00	428.50
VZUGz	V-ZUG Holding AG	€ 4,758	68	65.40	65.20
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 4,714	116	40.58	41.12
FROo	Frontline PLC	€ 4,576	290	190.30	189.07
ZUGNz	Zug Estates Holding AG	€ 4,557	2	2,120.00	2,120.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 4,482	50	104.00	104.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 4,386	179	24.91	24.50
EMEISp	Emeis SA	€ 4,379	397	10.99	11.03
SNWSl	Smiths News PLC	€ 4,373	6,684	55.40	56.60
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 4,367	592	7.31	7.38
MSFd	Microsoft Corp	€ 4,364	10	439.14	436.35
VENDAo	Vend Marketplaces ASA	€ 4,305	143	360.40	360.80
SFORl	S4 Capital PLC	€ 4,301	16,718	22.85	22.98
HEALl	iShares Healthcare Innovation UCITS ETF	€ 4,293	647	7.70	7.70
WDPd	Walt Disney Co/The	€ 4,289	41	105.04	104.64
JHDl	James Halstead PLC	€ 4,222	2,339	156.50	155.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 4,222	315	13.40	13.40
CABPl	Cab Payments Holdings Plc	€ 4,189	7,184	50.60	50.60
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 4,177	320	11.30	11.30
IUKDl	iShares UK Dividend UCITS ETF	€ 4,143	429	835.80	835.30
EXENSp	Exosens SAS	€ 4,126	103	40.28	40.52
SDIVl	Global X Superdividend UCITS ETF	€ 4,124	500	9.57	9.57
MLB1d	MercadoLibre Inc	€ 4,116	2	2,085.00	2,058.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 4,026	63	64.42	63.91
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 4,022	19	18,329.00	18,329.00
U6Zd	Uranium Energy Corp	€ 4,006	614	6.69	6.56
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 3,932	40	98.31	98.31
EDINl	Edinburgh Investment Trust PLC/The	€ 3,888	422	796.00	798.50
ASAIl	ASA International Group PLC	€ 3,887	2,312	146.00	146.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 3,874	480	8.08	8.08
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,869	8	563.94	561.11
BCGEz	Banque Cantonale de Geneve	€ 3,844	15	239.98	239.00
IPNp	Ipsen SA	€ 3,827	36	106.42	106.30
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 3,693	555	7.75	7.72
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 3,648	40	105.84	105.81
HPOLBs	Hexpol AB	€ 3,617	446	91.45	91.75
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 3,568	51	69.96	69.96
PPGNz	PolyPeptide Group AG	€ 3,564	156	21.35	21.35
QDV5d	iShares MSCI India UCITS ETF	€ 3,550	416	8.52	8.52
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 3,534	343	11.90	11.90
FRANl	Franchise Brands plc	€ 3,512	2,073	147.50	146.50
ASCNz	Ascom Holding AG	€ 3,503	837	3.90	3.88
RNOl	Renold PLC	€ 3,498	3,764	80.40	80.40
SUSl	S&U PLC	€ 3,395	168	1,730.00	1,750.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,387	7	561.10	562.10
PPETl	Patria Private Equity Trust PLC	€ 3,359	534	541.00	551.50
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 3,353	28	138.94	138.94
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 3,280	3,872	73.20	73.35
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,212	105	35.53	35.49
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 3,201	123	30.25	30.24
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 3,194	217	14.72	14.72
CHDVDz	iShares Swiss Dividend ETF CH	€ 3,191	18	165.48	165.22
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 3,086	18	172.04	171.42
IGLAl	iShares Global Govt Bond UCITS ETF	€ 3,006	746	4.69	4.68
RENGl	L&G Clean Energy UCITS ETF	€ 2,989	300	862.80	862.80
IPFl	International Personal Finance PLC	€ 2,978	1,451	177.67	178.00
CHSPIz	iShares Core SPI ETF CH	€ 2,968	19	145.72	145.80
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 2,941	585	5.03	5.03
BSKPz	Basler Kantonalbank	€ 2,830	35	75.38	75.40
STSl	STS Global Income & Growth Trust PLC	€ 2,829	1,000	245.00	245.00
KRXi	Kingspan Group PLC	€ 2,824	40	70.37	70.97
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 2,811	118	27.64	27.64
TRIp	Trigano SA	€ 2,718	18	151.46	151.05
ZGLDUz	Swisscanto CH Gold ETF	€ 2,686	1	3,116.50	3,116.50
POSTv	Oesterreichische Post AG	€ 2,686	88	30.35	30.52
LMNz	Lastminute.com NV	€ 2,677	162	15.00	15.38
SCPl	Schroder UK Mid Cap Fund PLC	€ 2,626	335	679.97	678.00
WIHNz	WISeKey International Holding Ltd	€ 2,587	243	10.17	10.18
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 2,586	1,890	118.50	118.50
SOHOl	Social Housing Reit PLC	€ 2,545	3,153	70.00	70.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 2,501	45	64.23	64.23
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 2,487	62	46.53	46.53
ICGAd	iShares MSCI China UCITS ETF	€ 2,460	500	4.89	4.92
SDYl	Speedy Hire PLC	€ 2,453	7,312	29.00	29.05
IPRVl	iShares Listed Private Equity UCITS ETF	€ 2,416	73	2,897.00	2,897.00
PHSPl	WisdomTree Physical Silver	€ 2,382	80	2,578.50	2,578.50
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 2,353	109	25.06	25.02
FDRe	Fluidra SA	€ 2,342	105	22.27	22.30
H2OAa	iShares Global Water UCITS ETF	€ 2,338	100	23.38	23.38
SSLVl	Invesco Physical Silver ETC	€ 2,331	75	36.06	36.06
AETl	Afentra PLC	€ 2,328	3,877	51.80	52.00
HUSQBs	Husqvarna AB	€ 2,305	492	52.96	52.76
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 2,302	17	135.44	135.44
BATTl	L&G Battery Value-Chain UCITS ETF	€ 2,265	136	19.32	19.32
SMMAZz	UBS SMIM2) 47/64 ETF	€ 2,223	7	295.82	296.40
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 2,203	69	37.04	37.04
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 2,125	64	38.56	38.52
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 2,080	20	96.90	96.98
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 2,062	96	1,857.38	1,860.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 2,026	50	35.09	35.09
RIp	Pernod Ricard SA	€ 2,026	22	92.95	92.08
FPEd	FUCHS SE	€ 2,021	64	31.60	31.57
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 2,004	70	28.62	28.62
DAXXm	Amundi DAX III UCITS ETF	€ 1,993	9	221.60	221.60
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,991	49	38.33	38.33
HOp	Thales SA	€ 1,987	8	247.98	248.35
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 1,968	160	14.27	14.27
LTIl	Lindsell Train Investment Trust PLC/The	€ 1,966	2	851.00	851.00
LSLl	LSL Property Services PLC	€ 1,949	551	307.00	307.00
BRAIl	Blackrock American Income Trust PLC	€ 1,936	838	199.00	200.00
VTUl	Vertu Motors PLC	€ 1,916	2,684	62.80	61.80
HATl	H&T Group PLC	€ 1,823	247	639.97	639.00
EKTABs	Elekta AB	€ 1,793	422	48.16	48.10
ADMd	Archer-Daniels-Midland Co	€ 1,773	40	44.26	44.35
CLIGl	City of London Investment Group PLC	€ 1,754	422	359.00	360.00
SGLNl	iShares Physical Gold ETC	€ 1,732	31	4,839.00	4,839.00
NOKIAh	Nokia Oyj	€ 1,721	416	4.16	4.14
GCPl	GCP Infrastructure Investments Ltd	€ 1,715	1,972	75.55	75.30
BRCKl	Brickability Group PLC	€ 1,689	2,293	63.96	63.80
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 1,688	180	813.00	812.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,687	150	11.25	11.25
DIVIl	Diverse Income Trust PLC/ The	€ 1,680	1,379	106.00	105.50
MTUp	Manitou BF SA	€ 1,659	76	21.73	21.82
LIFCBs	Lifco AB	€ 1,645	52	359.60	358.00
SEDYl	iShares EM Dividend UCITS ETF	€ 1,641	118	1,207.41	1,210.00
BENp	Beneteau SACA	€ 1,639	200	8.19	8.23
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,635	16	8,860.00	8,861.00
MIKNz	Mikron Holding AG	€ 1,634	92	16.79	16.82
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 1,602	33	45.34	45.28
WEATl	WisdomTree Wheat	€ 1,589	97	19.00	19.00
SAAl	M&C Saatchi PLC	€ 1,579	714	190.50	191.50
IEDYl	iShares EM Dividend UCITS ETF	€ 1,574	113	16.15	16.15
ELIORp	Elior Group SA	€ 1,564	614	2.54	2.55
BUTl	Brunner Investment Trust PLC/The	€ 1,484	91	1,422.68	1,414.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 1,473	13	131.44	131.44
DFENd	VanEck Defense UCITS ETF	€ 1,469	30	49.33	49.08
ZPLAz	Swisscanto CH Platinum ETF	€ 1,431	4	332.45	332.45
SWDAz	iShares Core MSCI World UCITS ETF	€ 1,430	14	118.51	118.52
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 1,416	68	21.38	20.98
LSSp	Lectra	€ 1,408	56	25.38	25.15
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 1,404	10	130.90	130.90
PLXp	Pluxee NV	€ 1,374	78	17.63	17.61
VIRIp	Viridien	€ 1,367	23	59.22	59.45
KUDz	Kudelski SA	€ 1,350	876	1.41	1.44
PLUNd	Plug Power Inc	€ 1,349	1,000	1.40	1.35
KMRl	Kenmare Resources PLC	€ 1,348	355	326.50	329.50
WKBNz	Walliser Kantonalbank	€ 1,335	10	124.00	124.50
CGSl	Castings PLC	€ 1,331	384	300.00	300.00
BCPu	Banco Comercial Portugues SA	€ 1,323	2,002	0.66	0.66
RMl	RM PLC	€ 1,309	1,163	97.77	96.00
PAALBc	Per Aarsleff Holding A/S	€ 1,294	14	696.00	690.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 1,261	7	209.68	208.98
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 1,233	71	20.14	20.14
CBUKd	iShares MSCI China Tech UCITS ETF	€ 1,202	298	4.03	4.03
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 1,161	25	4,020.00	4,020.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,160	483	206.00	208.00
FSTAl	Fuller Smith & Turner PLC	€ 1,160	180	564.00	558.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 1,153	102	9.80	9.79
CSP1l	iShares Core S&P 500 UCITS ETF	€ 1,153	2	49,960.00	49,890.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 1,142	42	23.55	23.55
DOMs	Dometic Group AB	€ 1,135	261	49.20	49.14
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,122	100	13.00	13.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 1,119	14	74.48	74.54
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 1,119	200	4.84	4.84
GOGLo	Golden Ocean Group Ltd	€ 1,118	159	86.00	84.00
LOCKl	iShares Digital Security UCITS ETF	€ 1,109	133	9.67	9.67
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 1,107	220	5.84	5.84
VIDl	VIDENDUM PLC	€ 1,083	917	103.00	102.25
ONTEXb	Ontex Group NV	€ 1,053	164	6.42	6.42
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 1,023	16	5,539.00	5,539.00
BIRGl	Bank of Ireland Group PLC	€ 985	81	12.08	12.16
EPICz	Epic Suisse AG	€ 970	11	81.40	82.20
RBTXl	iShares Automation & Robotics UCITS ETF	€ 966	73	1,146.00	1,146.00
SSITl	Seraphim Space Investment Trust PLC	€ 956	1,012	81.00	81.80
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 932	26	41.59	41.59
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 920	29	31.74	31.74
18MKd	Amundi Msci India UCITS ETF	€ 913	1	913.00	913.00
SEPLl	SEPLAT Energy PLC	€ 904	329	231.00	238.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 899	26	40.05	40.20
AEIl	aberdeen Equity Income Trust plc	€ 895	210	370.00	369.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 880	86	886.20	886.20
NATOz	Future of Defence UCITS ETF	€ 865	55	14.70	14.70
BVIp	Bureau Veritas SA	€ 861	31	27.76	27.78
RLFz	Relief Therapeutics Holding AG	€ 843	364	2.17	2.16
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 840	18	54.40	54.19
LTODl	Larsen & Toubro Ltd	€ 835	24	40.45	40.35
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 804	5	160.99	160.78
IUKPl	iShares UK Property UCITS ETF	€ 775	162	413.75	414.00
NIOXl	NIOX GROUP PLC	€ 769	940	71.47	71.60
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 764	126	522.00	525.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 753	8	109.22	109.22
DYVOXs	Dynavox Group AB	€ 743	75	110.50	112.10
2B76d	iShares Automation & Robotics UCITS ETF	€ 740	56	13.23	13.22
RCNl	Redcentric PLC	€ 740	521	123.00	123.00
CMCd	JPMorgan Chase & Co	€ 739	3	248.73	246.30
ULTPl	Ultimate Products PLC	€ 707	990	61.80	61.80
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 681	19	41.58	41.58
MIDWl	Midwich Group PLC	€ 677	293	203.00	200.00
FOOd	Salesforce Inc	€ 668	3	223.28	222.80
SLIAZz	UBS ETF CH - SLI	€ 667	3	207.80	207.50
ISPYm	L&G Cyber Security UCITS ETF	€ 651	24	26.99	27.12
LUVEm	LU-VE SpA	€ 650	20	32.51	32.52
LUGs	Lundin Gold Inc	€ 647	16	454.28	457.80
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 644	194	2.89	2.90
AUTOo	AutoStore Holdings Ltd	€ 642	1,112	6.83	6.90
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 636	31	1,776.50	1,776.50
FRENz	Fundamenta Real Estate AG	€ 635	33	17.95	17.95
CNEl	Capricorn Energy PLC	€ 630	247	222.50	221.00
ANDRv	ANDRITZ AG	€ 626	10	64.35	62.65
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 611	6	95.00	94.92
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 603	117	5.98	5.98
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 598	10	69.42	69.42
3GILl	WisdomTree Gilts 10Y 3x Daily Leveraged	€ 597	8	6,465.00	6,465.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 589	63	810.00	810.00
STGNz	StarragTornos Group AG	€ 583	17	32.00	32.00
CLDNl	Caledonia Investments PLC	€ 581	14	3,580.00	3,595.00
AVAPl	Avation PLC	€ 580	312	159.00	161.00
LSGo	Leroy Seafood Group ASA	€ 578	147	47.28	46.96
CCJIl	CC Japan Income & Growth Trust plc	€ 549	245	194.00	194.00
GAIDl	GAIL India Ltd	€ 531	47	13.00	13.10
AUCPl	L&G Gold Mining UCITS ETF	€ 529	10	4,584.00	4,584.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 520	16	37.68	37.68
AEVSz	AEVIS VICTORIA SA	€ 502	35	13.55	13.47
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 499	5	100.01	99.75
NKEd	NIKE Inc	€ 497	8	62.17	62.08
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 475	14	33.93	33.93
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 467	2	217.65	217.65
RGLl	Regional REIT Ltd	€ 466	319	126.80	126.70
DYHd	Target Corp	€ 441	5	87.91	88.18
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 440	12	42.50	42.50
MWYl	Mid Wynd International Investment Trust PLC	€ 431	49	760.41	762.00
VPBNz	VP Bank AG	€ 429	5	80.20	80.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 424	10	42.37	42.37
BGCGl	Baillie Gifford China Growth Trust PLC	€ 423	142	258.00	258.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 422	14	28.04	28.12
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 403	60	6.72	6.72
HHIl	Henderson High Income Trust PLC	€ 400	190	182.00	182.50
CNYAl	iShares MSCI China A UCITS ETF	€ 391	94	4.83	4.83
CTECa	iShares MSCI China Tech UCITS ETF	€ 387	96	4.68	4.68
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 387	21	21.41	21.41
IINDl	iShares MSCI India UCITS ETF	€ 383	45	7.38	7.37
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 370	29	14.81	14.81
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 369	95	336.00	336.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 366	5	6,339.00	6,339.00
NETCc	Netcompany Group A/S	€ 355	10	264.60	265.30
DIEb	D'ieteren Group	€ 348	2	174.56	174.10
FTONz	Feintool International Holding AG	€ 348	27	12.00	12.03
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 344	8	49.94	49.86
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 342	3	113.96	113.96
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 332	10	2,873.50	2,873.50
BBp	Societe BIC SA	€ 322	6	53.60	53.65
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 315	61	5.99	5.99
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 314	3	98.00	97.60
INFRz	iShares Global Infrastructure UCITS ETF	€ 297	10	34.51	34.51
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 295	3	8,516.00	8,497.00
OMUl	Old Mutual Ltd	€ 291	531	47.50	47.50
MTEl	Montanaro European Smaller Cos Trust PLC	€ 283	134	183.00	183.00
ORSTEc	Orsted AS	€ 277	7	292.10	295.00
AUUSIz	UBS Gold ETF	€ 276	3	106.21	106.72
FLOWa	Flow Traders Ltd	€ 274	10	27.45	27.36
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 268	11	28.25	28.25
UNHd	UnitedHealth Group Inc	€ 251	1	250.07	251.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 251	2	10,830.00	10,830.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 242	18	13.43	13.43
FSJl	James Fisher & Sons PLC	€ 239	60	340.36	345.00
BVCl	BATM Advanced Communications Ltd	€ 238	1,364	16.00	15.10
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 236	3	68.07	68.07
SLVRd	Global X Silver Miners UCITS ETF	€ 235	12	19.62	19.62
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 232	32	8.42	8.42
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 225	1	209.65	209.65
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 223	24	8.66	8.66
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 220	14	1,359.40	1,359.40
ISPYl	L&G Cyber Security UCITS ETF	€ 216	8	2,342.50	2,342.50
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 215	4	62.46	62.46
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 209	8	30.30	30.30
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 204	7	29.15	29.15
IS0Ed	iShares Gold Producers UCITS ETF	€ 203	10	20.12	20.12
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 199	169	100.50	102.00
SONu	Sonae SGPS SA	€ 168	132	1.27	1.27
3TSEl	Leverage Shares 3x Tesla ETP	€ 161	16	10.13	10.13
MAJEl	Majedie Investments PLC	€ 158	56	248.00	246.00
ICHNz	iShares MSCI China UCITS ETF	€ 157	32	5.71	5.71
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 154	23	580.00	584.25
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 153	24	6.37	6.37
A1OSd	All for One Group SE	€ 146	3	48.55	48.60
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 143	3	47.59	47.59
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 138	4	40.10	40.10
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 133	1	114.94	114.78
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 127	1	148.35	147.00
ZUBNz	Zueblin Immobilien Holding AG	€ 110	2	51.50	51.50
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 107	2	62.31	62.31
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 105	3	3,039.00	3,039.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 103	1	89.44	89.50
VEILl	Vietnam Enterprise Investments Ltd	€ 102	13	675.00	677.00
KHNZd	Kraft Heinz Co/The	€ 96	4	23.83	24.12
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 91	1	91.35	91.30
KBCb	KBC Group NV	€ 88	1	87.77	87.82
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 87	1	75.55	75.55
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 87	1	100.70	100.70
ISAGl	iShares Agribusiness UCITS ETF	€ 83	2	48.35	48.35
SRBd	Starbucks Corp	€ 79	1	78.82	78.51
SWLDl	SPDR MSCI World UCITS ETF	€ 75	2	32.28	32.34
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 70	11	7.38	7.38
CE2Dl	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 70	1	6,049.00	6,049.00
MMITl	Mobius Investment Trust PLC/Fund	€ 69	43	139.50	139.50
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 65	2	32.35	32.35
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 64	1	59.75	59.67
STVGl	STV Group PLC	€ 64	29	191.50	191.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 62	3	24.11	24.11
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 62	2	30.84	30.84
IGCl	India Capital Growth Fund Ltd	€ 62	29	184.00	184.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 55	3	21.35	21.35
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 54	9	6.92	6.92
PINTl	Pantheon Infrastructure PLC	€ 53	46	99.80	100.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 44	2	25.52	25.52
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 41	1	41.30	41.23
IDOXl	IDOX PLC	€ 33	44	65.80	65.80
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 31	4	7.65	7.64
VIEp	Veolia Environnement SA	€ 30	1	30.04	29.88
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 28	5	4.90	4.90
STGc	Scandinavian Tobacco Group A/S	€ 23	2	85.40	85.10
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 23	1	19.61	19.61
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 21	6	300.67	300.50
GREp	Amundi MSCI Greece UCITS ETF	€ 20	9	2.23	2.23
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 20	1	19.90	19.90
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 19	1	19.19	19.19
TRIl	Trifast PLC	€ 18	22	72.40	71.40
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 17	1	19.97	19.97
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 17	1	19.71	19.71
ITKYa	iShares MSCI Turkey UCITS ETF	€ 16	1	16.12	16.12
ALTNl	AltynGold PLC	€ 14	2	581.98	588.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 13	2	7.55	7.55
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 12	2	7.05	7.05
OITl	Odyssean Investment Trust PLC/The Fund	€ 11	6	158.50	161.00
GQUSd	Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF	€ 10	1	10.22	10.22
FRGTl	Franklin Global Trust/GB	€ 8	2	346.00	352.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 6	1	5.57	5.57
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 6	3	170.00	168.50
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 6	1	6.46	6.46
NORCOo	Norconsult Norge AS	€ 4	1	44.45	44.45
PDLl	Petra Diamonds Ltd	€ 3	23	11.55	11.70
PREl	Pensana PLC	€ 2	2	88.36	89.20
OMGl	Oxford Metrics PLC	€ 1	2	45.50	45.60