CXE Symbol Data

Value: € 1,476,794,737
Volume: 175,093,119
Orders: 54,959,074

This list was last updated 2025-01-21 17:32:41 GMT.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
NOVNz	Novartis AG	€ 54,482,089	574,214	89.64	89.64
BPl	BP PLC	€ 46,667,162	9,236,243	426.90	426.90
CFRz	Cie Financiere Richemont SA	€ 42,944,759	244,519	165.90	165.90
AZNl	AstraZeneca PLC	€ 38,743,338	299,143	11,030.00	11,030.00
NESNz	Nestle SA	€ 36,371,374	461,134	74.56	74.56
LLOYl	Lloyds Banking Group PLC	€ 34,190,658	47,350,625	60.98	60.98
ABBNz	ABB Ltd	€ 33,684,379	620,740	51.54	51.54
ROGz	Roche Holding AG	€ 32,779,160	115,508	269.50	269.50
RIOl	Rio Tinto PLC	€ 29,277,573	491,232	5,025.00	5,025.00
HSBAl	HSBC Holdings PLC	€ 28,808,995	2,949,388	826.00	826.00
UBSGz	UBS Group AG	€ 28,602,256	853,876	31.57	31.57
SHELl	Shell PLC	€ 26,810,817	838,746	2,702.00	2,702.00
BARCl	Barclays PLC	€ 25,449,933	7,307,145	294.85	294.85
ULVRl	Unilever PLC	€ 23,536,055	431,699	4,624.00	4,624.00
RELl	RELX PLC	€ 23,347,314	494,640	3,999.00	3,999.00
HOLNz	Holcim AG	€ 22,261,240	239,290	88.10	88.10
ZURNz	Zurich Insurance Group AG	€ 21,642,878	38,370	532.40	532.40
EXPNl	Experian PLC	€ 20,127,108	447,136	3,822.00	3,822.00
GLENl	Glencore PLC	€ 19,847,068	4,395,005	380.88	380.88
ALCz	Alcon AG	€ 19,730,113	235,554	79.52	79.52
DGEl	Diageo PLC	€ 18,748,448	655,816	2,426.00	2,426.00
HLNl	Haleon PLC	€ 17,785,444	4,088,848	367.60	367.60
NWGl	NatWest Group PLC	€ 15,963,479	3,238,069	417.20	417.20
CRHl	CRH PLC	€ 15,626,090	163,672	8,072.00	8,072.00
SIKAz	Sika AG	€ 15,437,987	64,618	227.70	227.70
IMBl	Imperial Brands PLC	€ 15,363,164	499,782	2,605.50	2,605.50
LOGNz	Logitech International SA	€ 15,259,427	178,874	81.56	81.56
SGSNz	SGS SA	€ 14,326,136	158,046	85.80	85.80
NGl	National Grid PLC	€ 14,237,926	1,238,947	979.40	979.40
AHTl	Ashtead Group PLC	€ 13,752,045	213,615	5,494.00	5,494.00
LSEGl	London Stock Exchange Group PLC	€ 13,721,223	98,691	11,805.00	11,805.00
GIVNz	Givaudan SA	€ 13,690,136	3,260	3,973.00	3,973.00
RRl	Rolls-Royce Holdings PLC	€ 13,303,947	1,896,380	593.00	593.00
BAl	BAE Systems PLC	€ 13,185,422	902,598	1,244.50	1,244.50
SSEl	SSE PLC	€ 12,781,651	680,444	1,603.50	1,603.50
BATSl	British American Tobacco PLC	€ 12,262,032	351,234	2,951.50	2,951.50
PGHNz	Partners Group Holding AG	€ 12,110,063	8,490	1,348.50	1,348.50
RKTl	Reckitt Benckiser Group PLC	€ 12,033,143	201,553	5,070.00	5,070.00
STMNz	Straumann Holding AG	€ 11,335,767	84,120	127.65	127.65
LONNz	Lonza Group AG	€ 11,331,728	18,844	569.20	569.20
GSKl	GSK PLC	€ 10,226,877	637,516	1,358.50	1,358.50
STANl	Standard Chartered PLC	€ 9,573,276	752,449	1,078.50	1,078.50
IIIl	3i Group PLC	€ 9,335,205	206,975	3,819.00	3,819.00
PRUl	Prudential PLC	€ 9,269,647	1,196,562	653.60	653.60
CPGl	Compass Group PLC	€ 8,847,408	277,855	2,704.00	2,704.00
AALl	Anglo American PLC	€ 8,179,816	268,585	2,579.50	2,579.50
IAGl	International Consolidated Airlines Group SA	€ 8,080,964	2,092,151	329.40	329.40
SLHNz	Swiss Life Holding AG	€ 7,748,553	10,120	725.00	725.00
SCMNz	Swisscom AG	€ 7,535,268	13,827	514.00	514.00
GALDz	Galderma Group AG	€ 7,201,495	63,001	108.75	108.75
SRENz	Swiss Re AG	€ 7,127,459	49,583	135.65	135.65
TSCOl	Tesco PLC	€ 7,096,465	1,638,656	366.50	366.50
ABBs	ABB Ltd	€ 7,032,355	129,979	625.40	625.40
BRBYl	Burberry Group PLC	€ 6,926,369	591,074	1,006.00	1,006.00
UUl	United Utilities Group PLC	€ 6,722,920	574,764	1,002.00	1,002.00
SMDSl	DS Smith PLC	€ 6,579,009	933,444	601.00	601.00
SGROl	Segro PLC	€ 6,519,451	781,929	705.00	705.00
PSNl	Persimmon PLC	€ 6,351,723	444,992	1,204.75	1,204.75
SOONz	Sonova Holding AG	€ 6,340,367	19,489	308.40	308.40
SCHPz	Schindler Holding AG	€ 6,235,205	23,341	253.90	253.90
BEANz	Belimo Holding AG	€ 6,124,434	8,581	678.00	678.00
GEBNz	Geberit AG	€ 6,004,675	11,227	504.60	504.60
SWRl	Smurfit WestRock PLC	€ 5,951,969	114,033	4,486.00	4,486.00
EZJl	easyJet PLC	€ 5,884,908	982,826	511.80	511.80
BHPl	BHP Group Ltd	€ 5,880,743	244,426	2,036.00	2,036.00
SPXl	Spirax Group PLC	€ 5,731,698	65,046	7,492.50	7,492.50
FLTRl	Flutter Entertainment PLC	€ 5,714,820	22,056	22,010.00	22,010.00
SGEl	Sage Group PLC/The	€ 5,709,337	365,435	1,322.00	1,322.00
NXTl	Next PLC	€ 5,689,829	51,169	9,428.00	9,428.00
KGFl	Kingfisher PLC	€ 5,685,257	1,926,020	250.90	250.90
PSONl	Pearson PLC	€ 5,650,123	377,220	1,275.25	1,275.25
MKSl	Marks & Spencer Group PLC	€ 5,619,530	1,399,873	341.00	341.00
VODl	Vodafone Group PLC	€ 5,587,909	6,800,400	69.76	69.76
QQl	QinetiQ Group PLC	€ 5,570,645	1,235,859	388.40	388.40
RTOl	Rentokil Initial PLC	€ 5,442,541	1,213,254	380.60	380.60
IHGl	InterContinental Hotels Group PLC	€ 5,430,698	44,146	10,402.50	10,402.50
KNINz	Kuehne + Nagel International AG	€ 5,343,548	24,483	207.10	207.10
UHRz	Swatch Group AG/The	€ 5,278,341	30,209	165.55	165.55
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 5,261,345	130,540	41.69	41.69
SDZz	Sandoz Group AG	€ 5,007,187	114,207	41.60	41.60
JDl	JD Sports Fashion PLC	€ 4,972,401	5,021,589	83.26	83.26
AUTOl	Auto Trader Group PLC	€ 4,827,539	514,167	793.20	793.20
TWl	Taylor Wimpey PLC	€ 4,768,607	3,500,476	115.58	115.58
VACNz	VAT Group AG	€ 4,585,182	12,645	343.10	343.10
WEIRl	Weir Group PLC/The	€ 4,557,729	166,021	2,323.00	2,323.00
BTl	BT Group PLC	€ 4,486,117	2,696,517	141.95	141.95
ABFl	Associated British Foods PLC	€ 4,288,269	184,753	1,957.25	1,957.25
ADENz	Adecco Group AG	€ 4,236,212	184,142	21.66	21.66
SNl	Smith & Nephew PLC	€ 4,211,059	345,739	1,039.00	1,039.00
AVl	Aviva PLC	€ 4,073,153	697,857	494.70	494.70
BNZLl	Bunzl PLC	€ 4,018,942	99,169	3,428.00	3,428.00
INFl	Informa PLC	€ 3,940,498	398,807	834.60	834.60
BARNz	Barry Callebaut AG	€ 3,912,115	3,225	1,145.00	1,145.00
ANTOl	Antofagasta PLC	€ 3,811,542	182,993	1,763.50	1,763.50
BKGl	Berkeley Group Holdings PLC	€ 3,771,803	85,734	3,742.00	3,742.00
WISEl	Wise PLC	€ 3,748,867	307,489	1,039.00	1,039.00
LANDl	Land Securities Group PLC	€ 3,547,687	530,056	567.75	567.75
DRXl	Drax Group PLC	€ 3,415,322	465,906	626.50	626.50
SIGNz	SIG Group AG	€ 3,376,229	168,110	18.83	18.83
IMIl	IMI PLC	€ 3,371,149	145,723	1,956.00	1,956.00
BAERz	Julius Baer Group Ltd	€ 3,360,334	51,937	61.36	61.36
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,287,686	5,307	639.67	639.67
FERGl	Ferguson Enterprises Inc	€ 3,257,514	18,771	14,710.00	14,710.00
LANDz	Landis+Gyr Group AG	€ 3,173,634	46,424	65.25	65.25
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 3,074,409	282	10,320.00	10,320.00
CNAl	Centrica PLC	€ 3,035,539	1,866,584	138.60	138.60
HLMAl	Halma PLC	€ 3,034,491	90,822	2,835.00	2,835.00
ENTl	Entain PLC	€ 3,027,105	377,676	680.40	680.40
MROl	Melrose Industries PLC	€ 2,999,263	437,630	583.20	583.20
BBOXl	Tritax Big Box REIT PLC	€ 2,986,569	1,793,251	143.10	143.10
SVTl	Severn Trent PLC	€ 2,955,394	99,771	2,542.00	2,542.00
BLNDl	British Land Co PLC/The	€ 2,864,062	682,469	356.60	356.60
SMINl	Smiths Group PLC	€ 2,844,217	130,128	1,848.50	1,848.50
LGENl	Legal & General Group PLC	€ 2,787,259	1,014,554	233.20	233.20
STJl	St James's Place PLC	€ 2,745,756	255,798	919.50	919.50
ITRKl	Intertek Group PLC	€ 2,729,503	46,183	5,005.00	5,005.00
SBRYl	J Sainsbury PLC	€ 2,721,460	882,296	262.00	262.00
RMVl	Rightmove PLC	€ 2,626,740	342,194	648.80	648.80
GAWl	Games Workshop Group PLC	€ 2,580,701	15,862	13,900.00	13,900.00
VTYl	Vistry Group PLC	€ 2,557,468	361,636	594.00	594.00
ABDNl	abrdn plc	€ 2,544,730	1,448,194	147.60	147.60
WPPl	WPP PLC	€ 2,441,421	277,409	745.40	745.40
WTBl	Whitbread PLC	€ 2,436,930	70,932	2,895.00	2,895.00
AVOLz	Avolta AG	€ 2,429,598	57,438	40.19	40.19
CCLl	Carnival PLC	€ 2,357,191	103,216	1,928.00	1,928.00
SDRl	Schroders PLC	€ 2,283,654	588,967	329.50	329.50
MNGl	M&G PLC	€ 2,267,215	942,174	203.70	203.70
GRGl	Greggs PLC	€ 2,231,726	88,956	2,102.00	2,102.00
SMSNl	Samsung Electronics Co Ltd	€ 2,213,177	2,457	933.50	933.50
CCHl	Coca-Cola HBC AG	€ 2,164,247	65,193	2,824.00	2,824.00
ICGl	Intermediate Capital Group PLC	€ 2,147,651	85,706	2,114.00	2,114.00
BTRWl	Barratt Redrow PLC	€ 2,113,169	415,306	431.90	431.90
TEMNz	Temenos AG	€ 2,097,933	26,946	73.65	73.65
MNDIl	Mondi PLC	€ 2,059,819	143,716	1,213.75	1,213.75
ADMl	Admiral Group PLC	€ 2,033,875	65,156	2,658.00	2,658.00
CRDAl	Croda International PLC	€ 2,010,383	50,907	3,363.00	3,363.00
CBGl	Close Brothers Group PLC	€ 1,981,175	570,363	299.00	299.00
DCCl	DCC PLC	€ 1,976,504	30,651	5,462.50	5,462.50
WIZZl	Wizz Air Holdings Plc	€ 1,965,893	118,413	1,415.00	1,415.00
IGGl	IG Group Holdings PLC	€ 1,756,942	140,127	1,064.50	1,064.50
BWYl	Bellway PLC	€ 1,736,828	60,411	2,444.00	2,444.00
TRNl	Trainline PLC	€ 1,629,077	352,836	390.80	390.80
AAFl	Airtel Africa PLC	€ 1,613,006	1,080,592	127.46	127.60
GFz	Georg Fischer AG	€ 1,556,656	20,954	69.90	69.90
DPLMl	Diploma PLC	€ 1,534,515	29,238	4,450.00	4,450.00
BMEl	B&M European Value Retail SA	€ 1,522,286	403,596	320.20	320.20
CLNz	Clariant AG	€ 1,492,445	140,902	9.98	9.98
BALNz	Baloise Holding AG	€ 1,435,240	8,183	166.10	166.10
OCDOl	Ocado Group PLC	€ 1,389,585	355,949	330.50	330.50
YPSNz	Ypsomed Holding AG	€ 1,385,439	3,652	359.50	359.50
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,384,549	1,202	1,189.17	1,189.17
IDSl	International Distribution Services PLC	€ 1,369,373	317,660	364.60	364.60
CTECl	ConvaTec Group PLC	€ 1,308,758	462,389	240.20	240.20
INDVl	Indivior PLC	€ 1,287,549	109,216	991.00	991.00
LMPl	LondonMetric Property PLC	€ 1,285,394	600,891	181.95	181.95
HIKl	Hikma Pharmaceuticals PLC	€ 1,281,509	51,613	2,108.00	2,108.00
BKWz	BKW AG	€ 1,265,054	7,619	157.30	157.30
HBRl	Harbour Energy PLC	€ 1,264,823	368,659	290.20	290.20
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,212,583	1,018	1,228.12	1,228.12
SUNz	Sulzer AG	€ 1,162,780	7,534	147.40	147.40
TATEl	Tate & Lyle PLC	€ 1,159,922	148,999	660.50	660.50
QLTl	Quilter PLC	€ 1,139,012	618,587	158.50	158.50
SUNNz	Sunrise Communications AG	€ 1,123,483	24,532	43.01	43.01
BEZl	Beazley PLC	€ 1,114,218	112,103	839.00	839.00
SQNz	Swissquote Group Holding SA	€ 1,105,579	2,780	377.80	377.80
UTGl	UNITE Group PLC/The	€ 1,066,532	108,707	833.50	833.50
HWDNl	Howden Joinery Group PLC	€ 1,065,205	114,699	789.00	789.00
DLGl	Direct Line Insurance Group PLC	€ 1,052,211	339,743	262.20	262.20
PNNl	Pennon Group PLC	€ 1,020,758	161,641	538.50	538.50
ITVl	ITV PLC	€ 1,008,125	1,195,938	71.28	71.28
TECNz	Tecan Group AG	€ 1,002,101	4,197	226.40	226.40
KIEl	Kier Group PLC	€ 961,054	560,330	143.50	143.50
PLUSl	Plus500 Ltd	€ 957,769	28,142	2,866.00	2,866.00
VZNz	VZ Holding AG	€ 942,695	5,783	154.40	154.40
ONTl	Oxford Nanopore Technologies PLC	€ 937,253	528,917	153.40	153.40
ACLNz	Accelleron Industries AG	€ 922,994	18,911	46.43	46.43
TBCGl	TBC Bank Group PLC	€ 907,632	24,773	3,100.00	3,100.00
PHNXl	Phoenix Group Holdings PLC	€ 901,966	151,207	506.25	506.25
AWEl	Alphawave IP Group PLC	€ 899,164	554,186	142.60	142.60
CWKl	Cranswick PLC	€ 869,597	14,798	4,960.00	4,960.00
EDVl	Endeavour Mining PLC	€ 861,225	47,229	1,562.00	1,562.00
BANBz	Bachem Holding AG	€ 859,876	14,291	57.20	57.20
CANl	Canal+ SA	€ 854,996	363,475	200.40	200.40
FOURl	4imprint Group PLC	€ 844,692	13,320	5,610.00	5,610.00
SCTl	Softcat PLC	€ 832,980	47,566	1,497.00	1,497.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 782,946	79,834	830.90	830.90
EMGl	Man Group PLC/Jersey	€ 777,421	312,705	210.00	210.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 776,079	7,011	114.33	114.33
ROz	Roche Holding AG	€ 774,788	2,550	288.40	288.40
KOMNz	Komax Holding AG	€ 771,649	5,576	134.60	134.60
SMWHl	WH Smith PLC	€ 770,813	54,967	1,178.00	1,178.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 766,943	13,183	60.06	60.06
ROOl	Deliveroo PLC	€ 760,554	486,859	131.50	131.50
ENOGl	Energean PLC	€ 753,290	61,057	1,047.00	1,047.00
HELNz	Helvetia Holding AG	€ 734,910	4,379	158.30	158.30
FRESl	Fresnillo PLC	€ 733,152	90,636	692.00	692.00
SPSNz	Swiss Prime Site AG	€ 709,043	6,576	101.85	101.85
RORl	Rotork PLC	€ 707,711	181,658	331.00	331.00
FGPl	Firstgroup PLC	€ 704,538	372,264	163.90	163.90
RIGDl	Reliance Industries Ltd	€ 685,878	12,013	59.10	59.10
PSPNz	PSP Swiss Property AG	€ 682,501	4,879	131.95	131.95
BYGl	Big Yellow Group PLC	€ 668,720	60,483	939.50	939.50
SAFEl	Safestore Holdings PLC	€ 667,203	93,705	599.50	599.50
INVPl	Investec PLC	€ 654,536	100,706	552.50	552.50
EMSNz	EMS-Chemie Holding AG	€ 632,418	936	641.00	641.00
FHZNz	Flughafen Zurich AG	€ 620,712	2,717	216.60	216.60
HSXl	Hiscox Ltd	€ 618,888	48,041	1,091.00	1,091.00
SCHNz	Schindler Holding AG	€ 600,076	2,297	248.00	248.00
JUSTl	Just Group PLC	€ 596,976	318,520	158.10	158.10
SXSl	Spectris PLC	€ 582,788	18,506	2,658.00	2,658.00
MSLHl	Marshalls PLC	€ 573,425	203,964	239.00	239.00
HMSOl	Hammerson PLC	€ 572,611	170,597	284.40	284.40
IFCNz	Inficon Holding AG	€ 567,217	453	1,180.00	1,180.00
COTNz	Comet Holding AG	€ 566,493	2,077	260.00	260.00
TRSTl	Trustpilot Group PLC	€ 565,333	142,677	334.75	334.75
DLNl	Derwent London PLC	€ 563,850	25,224	1,890.00	1,890.00
CKNl	Clarkson PLC	€ 561,217	11,115	4,260.00	4,260.00
BBYl	Balfour Beatty PLC	€ 557,279	106,580	442.80	442.80
GRIl	Grainger PLC	€ 550,782	219,056	211.25	211.25
IWGl	International Workplace Group PLC	€ 538,441	276,823	165.30	165.30
BABl	Babcock International Group PLC	€ 531,552	90,508	502.00	502.00
SWONz	Softwareone Holding AG	€ 521,699	79,109	6.33	6.33
GALEz	Galenica AG	€ 517,466	6,214	79.10	79.10
KAPl	NAC Kazatomprom JSC	€ 514,545	14,291	37.00	37.00
DECl	Diversified Energy Co PLC	€ 496,209	31,775	1,328.00	1,328.00
PTECl	Playtech Plc	€ 493,714	56,688	734.00	734.00
CMBNz	Cembra Money Bank AG	€ 491,985	5,247	88.70	88.70
DOMl	Domino's Pizza Group PLC	€ 487,659	140,504	291.80	291.80
JMATl	Johnson Matthey PLC	€ 485,955	29,903	1,376.00	1,376.00
UHRNz	Swatch Group AG/The	€ 481,081	14,182	32.05	32.05
SMTl	Scottish Mortgage Investment Trust PLC	€ 470,925	37,949	1,054.00	1,054.00
GPEl	Great Portland Estates PLC	€ 468,135	144,718	274.50	274.50
ESNTl	Essentra PLC	€ 457,347	321,469	121.40	121.40
HLl	Hargreaves Lansdown PLC	€ 449,232	34,453	1,103.00	1,103.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 445,496	5,917	6,360.00	6,360.00
PFDl	Premier Foods PLC	€ 433,605	199,070	182.40	182.40
DOCMz	DocMorris AG	€ 432,311	19,952	20.46	20.46
SREl	Sirius Real Estate Ltd	€ 430,000	460,934	78.50	78.50
SHCl	Shaftesbury Capital PLC	€ 423,364	293,995	122.30	122.30
DWLl	Dowlais Group PLC	€ 423,352	527,839	67.90	67.90
SFZNz	Siegfried Holding AG	€ 418,922	398	999.00	999.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 415,851	8,263	4,189.00	4,189.00
DNLMl	Dunelm Group PLC	€ 410,468	35,477	977.25	977.25
STEMl	SThree PLC	€ 410,230	120,212	289.50	289.50
PHPl	Primary Health Properties PLC	€ 407,493	385,581	89.60	89.60
INCHl	Inchcape PLC	€ 403,190	45,794	747.25	747.25
AJBl	AJ Bell PLC	€ 399,858	74,402	456.50	456.50
BCVNz	Banque Cantonale Vaudoise	€ 394,963	4,179	89.30	89.30
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 381,861	19,600	19.48	19.48
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 380,602	4,564	79.19	79.19
RS1l	RS GROUP PLC	€ 378,557	47,242	677.50	677.50
FCITl	F&C Investment Trust PLC	€ 370,853	26,654	1,180.00	1,180.00
ELMl	Elementis PLC	€ 368,189	199,826	156.00	156.00
IGLNl	iShares Physical Gold ETC	€ 366,814	7,137	53.31	53.31
DKSHz	DKSH Holding AG	€ 356,617	4,817	70.20	70.20
TPKl	Travis Perkins PLC	€ 356,378	43,375	696.00	696.00
HTGl	Hunting PLC	€ 347,106	80,057	361.75	361.75
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 346,527	153,919	190.20	190.20
LREl	Lancashire Holdings Ltd	€ 346,446	44,548	651.00	651.00
EMMNz	Emmi AG	€ 345,826	436	748.00	748.00
GNCl	Greencore Group PLC	€ 345,823	160,000	186.40	186.40
BCHNz	Burckhardt Compression Holding AG	€ 342,493	466	695.00	695.00
PETSl	Pets at Home Group Plc	€ 338,946	136,733	210.60	210.60
WOSGl	Watches of Switzerland Group PLC	€ 337,224	55,358	516.00	516.00
ARYNz	Aryzta AG	€ 324,964	182,278	1.68	1.68
FUTRl	Future PLC	€ 324,058	30,608	899.50	899.50
SRPl	Serco Group PLC	€ 322,795	178,091	153.35	153.35
RPIl	Raspberry PI Holdings PLC	€ 316,579	39,245	692.50	692.50
GNSl	Genus PLC	€ 316,446	15,070	1,778.00	1,778.00
BGEOl	Bank of Georgia Group PLC	€ 312,768	5,735	4,600.00	4,600.00
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 311,420	7,700	42.56	42.56
VUSAl	Vanguard S&P 500 UCITS ETF	€ 311,330	2,829	92.89	92.89
PAGl	Paragon Banking Group PLC	€ 308,447	35,063	749.00	749.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 305,932	1,699	186.26	186.26
FANl	Volution Group PLC	€ 304,207	46,954	552.00	552.00
ALSNz	ALSO Holding AG	€ 302,648	1,196	242.00	242.00
ALPHl	Alpha Group International PLC	€ 302,139	10,711	2,380.00	2,380.00
BYITl	Bytes Technology Group PLC	€ 301,953	59,128	432.00	432.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 297,694	7,624	39.12	39.12
SUASl	iShares MSCI USA SRI UCITS ETF	€ 295,067	18,379	16.59	16.59
BUCNz	Bucher Industries AG	€ 292,369	822	337.50	337.50
KARNz	Kardex Holding AG	€ 284,296	928	290.00	290.00
PCTl	Polar Capital Technology Trust PLC	€ 282,354	64,004	373.50	373.50
FRASl	Frasers Group PLC	€ 274,964	38,823	602.00	602.00
MNKSl	Monks Investment Trust PLC/The	€ 273,966	17,832	1,304.00	1,304.00
WKPl	Workspace Group PLC	€ 268,502	49,826	456.50	456.50
SMHl	VanEck Semiconductor UCITS ETF	€ 267,376	6,240	44.32	44.32
ASCNz	Ascom Holding AG	€ 265,727	72,560	3.37	3.37
COAl	Coats Group PLC	€ 263,288	238,179	93.50	93.50
BOSNz	Bossard Holding AG	€ 262,265	1,257	199.20	199.20
EXS2d	iShares TecDAX UCITS ETF DE	€ 259,110	8,060	32.15	32.15
AMSz	ams-OSRAM AG	€ 258,657	37,294	6.51	6.51
BREEl	Breedon Group PLC	€ 257,152	51,280	428.50	428.50
TCAPl	TP ICAP Group PLC	€ 254,208	78,971	272.00	272.00
SENSz	Sensirion Holding AG	€ 254,206	4,110	58.95	58.95
SXR8d	iShares Core S&P 500 UCITS ETF	€ 253,871	412	615.92	615.92
DOKAz	dormakaba Holding AG	€ 249,142	362	653.00	653.00
VONNz	Vontobel Holding AG	€ 248,492	3,646	64.30	64.30
AGRl	Assura PLC	€ 248,195	572,965	36.70	36.70
VCTl	Victrex PLC	€ 247,728	19,785	1,062.00	1,062.00
SGLNl	iShares Physical Gold ETC	€ 244,077	4,781	4,327.00	4,327.00
KNOSl	Kainos Group PLC	€ 241,129	25,198	817.00	817.00
ALLNz	Allreal Holding AG	€ 239,925	1,349	167.50	167.50
HASl	Hays PLC	€ 238,542	261,185	77.25	77.25
HOCl	Hochschild Mining PLC	€ 233,504	87,326	229.50	229.50
SGLDl	Invesco Physical Gold ETC	€ 228,090	894	264.46	264.46
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 226,421	2,457	92.31	92.31
FORNz	Forbo Holding AG	€ 225,027	260	822.00	822.00
MGNSl	Morgan Sindall Group PLC	€ 221,014	5,033	3,740.00	3,740.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 213,223	160,772	112.55	112.55
SGLDz	Invesco Physical Gold ETC	€ 208,980	820	263.35	263.35
CCCl	Computacenter PLC	€ 208,425	8,489	2,084.00	2,084.00
SFSNz	SFS Group AG	€ 207,275	1,620	121.00	121.00
OSBl	OSB Group PLC	€ 198,715	42,713	397.00	397.00
SSPGl	SSP Group Plc	€ 198,578	95,685	175.90	175.90
TEPl	Telecom Plus PLC	€ 198,500	10,004	1,666.00	1,666.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 198,365	6,999	29.25	29.25
CHGl	Chemring Group PLC	€ 197,551	51,821	325.00	325.00
BOYl	Bodycote PLC	€ 196,965	25,884	639.00	639.00
ITHl	Ithaca Energy PLC	€ 195,360	120,645	136.60	136.60
CRSTl	Crest Nicholson Holdings plc	€ 195,279	92,920	177.90	177.90
SMGBl	VanEck Semiconductor UCITS ETF	€ 195,160	4,583	35.98	35.98
SRAILz	Stadler Rail AG	€ 195,086	9,139	20.18	20.18
THGl	THG PLC	€ 191,794	404,309	41.24	41.24
WGl	John Wood Group PLC	€ 186,907	227,417	69.30	69.30
SOIl	Schroder Oriental Income Fund Ltd	€ 186,816	55,791	281.50	281.50
GKPl	Gulf Keystone Petroleum Ltd	€ 185,807	94,893	165.50	165.50
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 183,945	2,268	6,865.00	6,865.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 181,945	8,048	1,912.20	1,912.20
KLRl	Keller Group PLC	€ 180,924	11,211	1,367.00	1,367.00
LUGs	Lundin Gold Inc	€ 180,558	7,747	268.00	268.00
GFTUl	Grafton Group PLC	€ 179,567	16,760	906.10	906.10
PHAUl	WisdomTree Physical Gold	€ 175,428	710	255.20	255.20
SPTl	Spirent Communications PLC	€ 174,031	82,961	177.20	177.20
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 171,181	23,943	604.00	604.00
XPPl	XP Power Ltd	€ 169,201	11,829	1,280.00	1,280.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 165,845	1,512	109.68	109.68
ZIGl	Zigup PLC	€ 164,481	44,893	308.25	308.25
DAEz	Daetwyler Holding AG	€ 163,661	1,153	135.00	135.00
EQNRo	Equinor ASA	€ 162,093	6,946	274.65	274.65
HUBNz	Huber + Suhner AG	€ 160,593	1,966	77.50	77.50
VSVSl	Vesuvius PLC	€ 159,509	32,864	411.00	411.00
CTYl	City of London Investment Trust PLC/The	€ 158,106	30,602	438.00	438.00
SUPRl	Supermarket Income Reit PLC	€ 155,945	195,559	67.35	67.35
TGAl	Thungela Resources Ltd	€ 153,733	22,436	581.00	581.00
VATNz	Valiant Holding AG	€ 151,698	1,327	108.20	108.20
HILSl	Hill & Smith PLC	€ 149,779	6,624	1,910.00	1,910.00
NCCl	NCC Group PLC	€ 149,098	91,492	139.20	139.20
APCd	Apple Inc	€ 148,195	681	215.60	215.60
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 148,153	2,569	4,882.00	4,882.00
RSWl	Renishaw PLC	€ 147,441	3,762	3,330.00	3,330.00
MEDXz	Medmix AG	€ 145,601	11,732	11.89	11.89
ATTl	Allianz Technology Trust PLC	€ 144,186	28,153	434.00	434.00
CRNl	Cairn Homes PLC	€ 144,006	67,846	180.80	180.80
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 143,745	282	524.70	524.70
MTOl	Mitie Group PLC	€ 141,125	103,698	115.80	115.80
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 137,042	2,368	57.83	57.83
UKWl	Greencoat UK Wind PLC/Funds	€ 136,895	95,728	121.05	121.05
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 136,782	18,072	7.80	7.80
PAGEl	Pagegroup PLC	€ 136,247	36,534	316.20	316.20
JUPl	Jupiter Fund Management PLC	€ 135,876	148,119	77.90	77.90
MABl	Mitchells & Butlers PLC	€ 129,645	45,334	241.75	241.75
IBSTl	Ibstock PLC	€ 129,301	66,086	164.80	164.80
SSONl	Smithson Investment Trust PLC	€ 128,136	7,234	1,498.00	1,498.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 127,789	37,151	290.00	290.00
SVSl	Savills PLC	€ 127,086	10,419	1,032.00	1,032.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 126,429	1,301	100.59	100.59
CGEOl	Georgia Capital PLC	€ 124,172	8,693	1,216.00	1,216.00
UBXNz	u-blox Holding AG	€ 123,195	1,683	69.50	69.50
WIXl	Wickes Group PLC	€ 122,906	66,490	156.60	156.60
NDIAl	iShares MSCI India UCITS ETF	€ 122,808	14,199	8.91	8.91
CHSPIz	iShares Core SPI ETF CH	€ 122,516	797	145.12	145.12
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 118,340	100	1,183.40	1,183.40
ASHMl	Ashmore Group PLC	€ 117,520	62,848	160.10	160.10
NBPEl	NB Private Equity Partners Ltd/Fund	€ 117,283	6,385	1,553.00	1,553.00
PHPTm	WisdomTree Physical Platinum	€ 116,732	1,390	83.98	83.98
OTBl	On the Beach Group PLC	€ 116,080	38,228	256.50	256.50
GROWl	Molten Ventures PLC	€ 114,496	32,772	295.00	295.00
EFGNz	EFG International AG	€ 114,163	7,883	13.68	13.68
CURYl	Currys PLC	€ 113,847	105,587	91.25	91.25
MOONl	Moonpig Group PLC	€ 113,742	45,448	211.50	211.50
SPY5l	SPDR S&P 500 UCITS ETF	€ 113,679	195	601.32	601.32
STBl	Secure Trust Bank PLC	€ 113,423	21,788	468.00	468.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 113,265	19,310	497.00	497.00
MONYl	MONY Group PLC	€ 112,798	50,954	187.70	187.70
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 110,404	5,383	20.91	20.91
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 109,851	2,117	51.89	51.89
BBHl	Bellevue Healthcare Trust Plc	€ 109,214	63,652	145.40	145.40
BPTl	Bridgepoint Group PLC	€ 109,156	25,363	361.60	361.60
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 107,328	1	101,200.00	101,200.00
MOZNz	Mobilezone Holding AG	€ 107,002	9,169	11.06	11.06
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 105,385	3,011	36.10	36.10
EVOKl	Evoke PLC	€ 105,008	120,356	73.35	73.35
TRIGl	Renewables Infrastructure Group Ltd/The	€ 104,257	110,393	80.90	80.90
RATl	Rathbones Group PLC	€ 103,821	5,190	1,696.00	1,696.00
CARDl	Card Factory PLC	€ 103,540	91,855	94.50	94.50
TIFSl	TI Fluid Systems PLC	€ 102,477	44,536	194.60	194.60
MTROl	Metro Bank Holdings PLC	€ 101,272	90,659	94.40	94.40
INRNz	Interroll Holding AG	€ 100,666	44	2,155.00	2,155.00
ASCl	ASOS PLC	€ 100,084	20,515	416.00	416.00
NHYo	Norsk Hydro ASA	€ 98,433	17,058	67.38	67.38
ZEHNz	Zehnder Group AG	€ 97,352	1,976	47.10	47.10
RWIl	Renewi PLC	€ 95,939	10,154	803.00	803.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 95,413	121,006	0.79	0.79
ATYMl	ATALAYA MINING COPPER SA	€ 95,411	22,730	350.50	350.50
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 94,257	24,759	3.62	3.62
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 94,171	585	166.05	166.05
NATOl	Future of Defence UCITS ETF	€ 92,525	7,664	12.53	12.53
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 92,470	684	114.26	114.26
CREl	Conduit Holdings Ltd	€ 90,616	16,813	457.00	457.00
TENm	Tenaris SA	€ 90,424	4,755	18.77	18.77
BIOGl	Biotech Growth Trust PLC/The	€ 90,366	9,086	843.00	843.00
SKANz	SKAN Group AG	€ 90,277	1,076	79.60	79.60
IMPNz	Implenia AG	€ 90,185	2,781	30.60	30.60
JDWl	J D Wetherspoon PLC	€ 87,442	12,119	611.50	611.50
ZEGl	Zegona Communications plc	€ 87,189	18,471	400.00	400.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 86,224	2,383	37.31	37.31
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 86,047	2,629	33.62	33.62
SMSDl	Samsung Electronics Co Ltd	€ 85,618	116	764.00	764.00
KURNz	Kuros Biosciences AG	€ 85,451	3,626	22.60	22.60
XPSl	XPS Pensions Group PLC	€ 85,177	21,585	333.00	333.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 84,789	3,250	2,205.50	2,205.50
1YDd	Broadcom Inc	€ 83,006	360	230.65	230.65
JFNz	Jungfraubahn Holding AG	€ 82,912	433	180.80	180.80
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 82,698	1,211	70.50	70.50
INPPl	International Public Partnerships Ltd	€ 82,519	60,952	114.50	114.50
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 82,037	1,436	4,830.00	4,830.00
SNRl	Senior PLC	€ 81,673	43,274	163.40	163.40
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 81,470	1,816	46.28	46.28
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 81,330	21,417	322.50	322.50
HICLl	Hicl Infrastructure PLC	€ 81,280	62,590	109.60	109.60
BIONz	BB Biotech AG	€ 80,662	2,024	37.55	37.55
CWRl	Ceres Power Holdings PLC	€ 79,404	40,814	163.00	163.00
ALWl	Alliance Witan PLC	€ 79,403	5,174	1,296.00	1,296.00
PHLLl	Petershill Partners PLC	€ 79,280	24,114	280.50	280.50
LLYd	Eli Lilly & Co	€ 79,212	113	700.60	700.60
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 79,025	2,384	34.22	34.22
JTCl	JTC PLC	€ 78,826	6,822	979.50	979.50
SWDAl	iShares Core MSCI World UCITS ETF	€ 78,657	741	8,979.00	8,979.00
RSGNz	R&S Group Holding AG	€ 78,578	3,621	20.60	20.60
OXIGl	Oxford Instruments PLC	€ 78,352	3,176	2,097.50	2,097.50
LIOl	Liontrust Asset Management PLC	€ 75,897	16,237	392.50	392.50
PAYl	PayPoint PLC	€ 75,627	9,196	694.00	694.00
IPCOs	International Petroleum Corp	€ 75,315	5,954	145.40	145.40
GBSl	Gold Bullion Securities Ltd	€ 75,312	310	251.44	251.44
BCGl	Baltic Classifieds Group PLC	€ 73,920	18,935	331.00	331.00
MGAMl	Morgan Advanced Materials PLC	€ 73,676	24,057	259.00	259.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 73,377	534	141.78	141.78
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 71,803	142	42,661.00	42,661.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 71,068	5,073	1,182.00	1,182.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 70,669	6,185	9.69	9.69
ISACl	iShares MSCI ACWI UCITS ETF	€ 68,602	779	90.84	90.84
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 68,349	2,102	2,744.00	2,744.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 68,118	16,729	4.20	4.20
HTWSl	Helios Towers PLC	€ 67,810	64,031	89.80	89.80
CGTl	Capital Gearing Trust PLC	€ 67,665	1,187	4,820.00	4,820.00
SHEDl	Urban Logistics REIT PLC	€ 67,422	55,423	103.10	103.10
AUUSIz	UBS ETF CH-Gold	€ 67,355	795	87.40	87.40
3INl	3i Infrastructure PLC	€ 67,336	18,190	312.50	312.50
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 67,277	4,721	14.73	14.73
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 66,770	1,275	54.02	54.02
FXPOl	Ferrexpo PLC	€ 66,764	52,465	107.40	107.40
CICNz	Cicor Technologies Ltd	€ 65,989	1,024	61.20	61.20
MRCHl	Merchants Trust PLC/The	€ 65,690	10,113	551.00	551.00
FCSSl	Fidelity China Special Situations PLC	€ 65,233	24,599	223.25	223.25
MRCl	Mercantile Investment Trust PLC	€ 64,352	23,181	235.50	235.50
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 64,339	3,278	19.98	19.98
MARSl	Marston's PLC	€ 63,241	131,388	40.35	40.35
ORONz	Orior AG	€ 62,418	1,503	39.15	39.15
HHPDl	Hon Hai Precision Industry Co Ltd	€ 62,378	5,923	10.86	10.86
DSFIRa	DSM-Firmenich AG	€ 62,345	631	99.14	99.14
RIENz	Rieter Holding AG	€ 62,287	615	96.20	96.20
SWTQz	Schweiter Technologies AG	€ 61,855	129	456.00	456.00
SILVl	Global X Silver Miners UCITS ETF	€ 60,880	4,028	15.73	15.73
HFDl	Halfords Group PLC	€ 60,659	40,626	126.60	126.60
TL0d	Tesla Inc	€ 59,886	146	397.20	397.20
1QZd	Coinbase Global Inc	€ 59,384	216	268.35	268.35
WHRl	Warehouse Reit PLC	€ 59,366	63,982	78.80	78.80
CMCXl	CMC Markets PLC	€ 58,580	18,697	265.50	265.50
HVPEl	HarbourVest Global Private Equity Ltd	€ 58,407	1,849	2,680.00	2,680.00
MUTl	Murray Income Trust PLC	€ 58,290	5,906	838.00	838.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 58,186	11,490	5.22	5.22
RCHl	Reach PLC	€ 58,092	57,661	84.80	84.80
N91l	Ninety One PLC	€ 57,795	32,121	152.40	152.40
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 57,216	1,312	43.61	43.61
COPNz	COSMO Pharmaceuticals NV	€ 57,200	832	65.20	65.20
AVAPl	Avation PLC	€ 57,109	34,410	138.00	138.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 56,925	1,166	50.38	50.38
PRSRl	PRS REIT Plc/The	€ 55,669	43,602	107.80	107.80
DSCVl	DiscoverIE Group PLC	€ 55,327	6,690	692.00	692.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 54,960	15,345	301.00	301.00
MCGl	Mobico Group PLC	€ 54,846	60,475	76.50	76.50
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 54,710	590	95.44	95.44
RCPl	RIT Capital Partners PLC/Fund	€ 54,594	2,295	2,000.00	2,000.00
NEMd	Nemetschek SE	€ 54,447	498	109.25	109.25
CACp	Amundi CAC 40 UCITS ETF	€ 53,759	706	76.24	76.24
INLd	Intel Corp	€ 53,478	2,504	21.30	21.30
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 52,815	307	177.41	177.41
TEFe	Telefonica SA	€ 52,609	13,582	3.87	3.87
ESPl	Empiric Student Property PLC	€ 51,565	53,790	81.20	81.20
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 51,536	26,679	163.80	163.80
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 51,326	5,420	803.00	803.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 50,737	4,637	928.00	928.00
MOVEz	Medacta Group SA	€ 49,948	426	110.80	110.80
PPGNz	PolyPeptide Group AG	€ 49,692	1,930	24.43	24.43
CSH2l	Lyxor Smart Overnight Return UCITS ETF	€ 49,588	36	116,520.00	116,520.00
BNKRl	Bankers Investment Trust PLC/The	€ 48,757	33,830	122.20	122.20
EDINl	Edinburgh Investment Trust PLC/The	€ 48,614	5,430	758.00	758.00
EOTl	European Opportunities Trust PLC	€ 48,594	4,959	829.00	829.00
BYSz	Bystronic AG	€ 48,502	143	320.50	320.50
ATGl	Auction Technology Group PLC	€ 48,421	7,017	586.00	586.00
DOCSl	Dr Martens PLC	€ 48,339	58,072	70.50	70.50
SPIl	Spire Healthcare Group PLC	€ 47,326	16,953	236.50	236.50
MONCm	Moncler SpA	€ 47,151	812	58.26	58.26
BMYl	Bloomsbury Publishing PLC	€ 46,519	6,082	650.00	650.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 46,396	1,350	35.58	35.58
SYNTl	Synthomer PLC	€ 45,517	27,839	136.80	136.80
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 44,968	618	75.21	75.21
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 44,310	2,017	22.64	22.64
IPOl	IP Group PLC	€ 43,968	72,103	51.15	51.15
LOCKl	iShares Digital Security UCITS ETF	€ 43,913	4,909	9.23	9.23
VOW3d	Volkswagen AG	€ 43,772	466	93.89	93.89
ANIMm	Anima Holding SpA	€ 43,273	6,497	6.68	6.68
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 42,874	738	59.99	59.99
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 42,479	464	94.41	94.41
KOGo	Kongsberg Gruppen ASA	€ 41,510	379	1,288.50	1,288.50
FSGl	Foresight Group Holdings Ltd	€ 41,210	9,329	376.50	376.50
GENl	Genuit Group PLC	€ 41,190	9,561	363.50	363.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 41,158	5,946	589.00	589.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 40,879	315	133.83	133.83
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 40,805	965	3,573.00	3,573.00
PINl	Pantheon International PLC/The Fund	€ 40,727	10,797	320.50	320.50
FCHl	Funding Circle Holdings PLC	€ 40,531	26,356	131.75	131.75
DTEd	Deutsche Telekom AG	€ 39,811	1,315	30.28	30.28
IUS2d	iShares S&P US Banks UCITS ETF	€ 39,306	5,970	6.58	6.58
RBOTz	iShares Automation & Robotics UCITS ETF	€ 39,089	2,772	14.54	14.54
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 38,972	662	60.81	60.81
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 38,933	2,426	16.05	16.05
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 38,866	6,244	6.23	6.23
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 38,803	1,110	2,933.00	2,933.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 38,706	159	242.53	242.53
MYIl	Murray International Trust PLC	€ 38,640	12,188	267.25	267.25
MOBNz	Mobimo Holding AG	€ 38,157	120	301.00	301.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 37,779	5,707	6.83	6.83
LEHNz	LEM Holding SA	€ 37,579	44	815.00	815.00
TLWl	Tullow Oil PLC	€ 36,299	134,075	22.66	22.66
FORTl	Forterra PLC	€ 36,185	18,966	161.20	161.20
SHIl	SIG PLC	€ 35,899	190,323	15.98	15.98
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 35,873	6,441	5.74	5.74
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 35,610	257	138.06	138.06
HAFNIo	Hafnia Ltd	€ 35,407	7,202	57.85	57.85
SCHBo	Schibsted ASA	€ 34,281	1,269	317.90	317.90
CHRYl	Chrysalis Investments Ltd	€ 33,716	29,474	97.10	97.10
HGTl	HgCapital Trust PLC/Fund	€ 33,291	5,425	520.00	520.00
AVONl	Avon Technologies PLC	€ 33,101	1,857	1,506.00	1,506.00
CLIl	CLS Holdings PLC	€ 33,094	39,101	71.50	71.50
IDTPl	iShares USD TIPS UCITS ETF	€ 32,850	141	240.37	240.37
PCTNl	Picton Property Income Ltd	€ 32,624	45,064	61.15	61.15
DFNSl	VanEck Defense UCITS ETF	€ 32,460	865	38.93	38.93
QTCOMh	QT Group Oyj	€ 32,336	432	74.08	74.08
SGOp	Cie de Saint-Gobain SA	€ 32,280	367	88.05	88.05
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 32,191	52	639.20	639.20
GDXm	VanEck Gold Miners UCITS ETF	€ 32,128	800	40.16	40.16
THRLl	Target Healthcare REIT PLC	€ 31,901	33,324	81.05	81.05
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 31,459	602	52.13	52.13
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 31,250	229	115.78	115.78
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 30,991	280	114.18	114.18
BRWMl	BlackRock World Mining Trust PLC	€ 30,930	5,187	504.50	504.50
PNLl	Personal Assets Trust PLC/Fund	€ 30,593	5,119	505.50	505.50
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 30,263	717	39.85	39.85
BMWd	Bayerische Motoren Werke AG	€ 30,257	388	77.91	77.91
BOWLl	Hollywood Bowl Group PLC	€ 30,160	8,940	284.50	284.50
IGLTl	iShares Core UK Gilts UCITS ETF	€ 29,774	2,555	9.90	9.90
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 29,706	236	10,630.00	10,630.00
SGLPl	Invesco Physical Gold ETC	€ 29,703	117	21,476.00	21,476.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 29,699	251	121.72	121.72
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 29,594	48	615.51	615.51
IHPl	IntegraFin Holdings PLC	€ 29,323	6,891	357.50	357.50
FEVl	Fidelity European Trust PLC	€ 29,214	6,582	375.50	375.50
4GLDd	Xetra-Gold	€ 28,987	343	84.70	84.70
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 28,582	43	56,177.00	56,177.00
TFIFl	TwentyFour Income Fund Ltd	€ 28,458	22,427	107.20	107.20
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 28,285	169	157.80	157.80
MTEd	Micron Technology Inc	€ 27,578	270	102.56	102.56
SBIDl	State Bank of India	€ 26,259	309	87.30	87.30
BWLPGo	BW LPG Ltd	€ 26,233	2,157	143.10	143.10
JEDTl	JPMorgan European Discovery Trust PLC	€ 26,114	4,704	470.00	470.00
FSVl	Fidelity Special Values PLC	€ 26,072	7,002	315.00	315.00
HFGl	Hilton Food Group PLC	€ 26,057	2,507	879.00	879.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 25,927	593	37.00	37.00
QDV5d	iShares MSCI India UCITS ETF	€ 25,729	3,000	8.57	8.57
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 25,729	12,888	168.40	168.40
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 25,609	1,238	21.34	21.34
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 25,430	655	38.90	38.90
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 25,350	778	32.49	32.49
INRGz	iShares Global Clean Energy UCITS ETF	€ 25,079	3,962	6.54	6.54
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 25,017	1,124	22.20	22.20
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 25,000	392	65.79	65.79
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 24,910	207	101.79	101.79
PHIl	Pacific Horizon Investment Trust PLC	€ 24,824	3,547	592.00	592.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 24,789	1,743	12.03	12.03
ZSILUz	ZKB Silver ETF	€ 24,765	93	274.70	274.70
RBOTl	iShares Automation & Robotics UCITS ETF	€ 24,674	1,742	14.61	14.61
THRGl	Blackrock Throgmorton Trust PLC	€ 24,643	3,561	586.00	586.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 24,322	35	695.25	695.25
FB2Ad	Meta Platforms Inc	€ 24,315	41	592.70	592.70
GRKPz	Graubuendner Kantonalbank	€ 24,303	13	1,765.00	1,765.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 24,250	148,767	13.89	13.89
SFRl	Severfield PLC	€ 24,220	42,137	48.90	48.90
ORp	L'Oreal SA	€ 24,196	71	341.45	341.45
CCRl	C&C Group PLC	€ 24,149	13,857	148.20	148.20
LEONz	Leonteq AG	€ 24,031	1,221	18.78	18.78
AUTNz	Autoneum Holding AG	€ 23,889	178	127.40	127.40
VUAAl	Vanguard S&P 500 UCITS ETF	€ 23,862	215	114.76	114.76
PHAGl	WisdomTree Physical Silver	€ 23,806	875	28.09	28.09
CBKDl	Commercial International Bank - Egypt (CIB)	€ 23,695	16,790	1.46	1.46
LUKNz	Luzerner Kantonalbank AG	€ 23,610	324	69.10	69.10
TRMDAc	TORM PLC	€ 23,589	1,254	140.30	140.30
COSTl	Costain Group PLC	€ 23,579	21,059	94.90	94.90
FASl	Fidelity Asian Values PLC	€ 23,576	3,993	500.00	500.00
SKp	SEB SA	€ 23,510	259	91.55	91.55
3PLTl	Leverage Shares 3x Palantir ETP	€ 23,433	48	42,090.20	42,090.20
KERp	Kering SA	€ 23,332	94	248.43	248.43
SESGp	SES SA	€ 23,207	7,629	3.04	3.04
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 23,073	445	51.85	51.85
SDPl	Schroder AsiaPacific Fund PLC	€ 22,862	3,572	541.00	541.00
ARBNz	Arbonia AG	€ 22,690	1,852	11.62	11.62
BRNTl	WisdomTree Brent Crude Oil	€ 22,664	435	53.61	53.61
LTODl	Larsen & Toubro Ltd	€ 22,549	567	40.80	40.80
ITPSl	iShares USD TIPS UCITS ETF	€ 22,416	97	195.35	195.35
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 22,272	184	9,713.00	9,713.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 22,224	522	44.03	44.03
IRENz	Investis Holding SA	€ 22,221	191	109.75	109.75
NETCc	Netcompany Group A/S	€ 22,144	490	337.90	337.90
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 21,961	6,758	274.00	274.00
MCBl	McBride PLC	€ 21,704	14,328	123.00	123.00
SJGl	Schroder Japan Trust PLC	€ 21,642	7,195	254.00	254.00
SBREl	Sabre Insurance Group PLC	€ 21,588	13,249	138.40	138.40
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 21,555	110	165.80	165.80
CFTz	Cie Financiere Tradition SA	€ 21,546	105	194.50	194.50
DFENd	VanEck Defense UCITS ETF	€ 21,311	566	37.69	37.69
NDIAa	iShares MSCI India UCITS ETF	€ 21,173	2,464	8.56	8.56
DESNz	Dottikon Es Holding AG	€ 20,904	91	217.50	217.50
NESFl	NextEnergy Solar Fund Ltd	€ 20,879	27,140	65.20	65.20
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 20,786	187	114.67	114.67
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 20,582	603	28.87	28.87
AMZ3l	Leverage Shares 3x Amazon ETP	€ 20,254	1,481	14.11	14.11
USAl	Baillie Gifford US Growth Trust PLC	€ 20,241	6,549	261.50	261.50
HSPXl	HSBC S&P 500 UCITS ETF	€ 20,173	344	4,953.60	4,953.60
TPOUl	Third Point Investors Ltd	€ 20,163	800	26.00	26.00
HRIl	Herald Investment Trust PLC	€ 19,958	727	2,320.00	2,320.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 19,944	81	255.05	255.05
FMC1d	Ford Motor Co	€ 19,794	2,000	9.90	9.90
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 19,720	3,088	6.58	6.58
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 19,619	2,880	7.03	7.03
UCBb	UCB SA	€ 19,609	107	183.30	183.30
FXCa	iShares China Large Cap UCITS ETF	€ 19,605	230	85.24	85.24
FJVl	Fidelity Japan Trust PLC	€ 19,529	9,616	171.00	171.00
CLIGl	City of London Investment Group PLC	€ 19,508	4,625	351.00	351.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 19,499	640	31.43	31.43
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 19,464	130	149.72	149.72
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 19,402	184	108.78	108.78
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 19,384	1,213	15.98	15.98
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 19,381	1,704	11.37	11.37
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 19,377	2,227	736.00	736.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 19,373	280	69.19	69.19
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 19,356	184	108.52	108.52
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 19,352	201	99.32	99.32
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 19,341	117	165.31	165.31
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 19,318	149	133.75	133.75
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 19,306	2,792	5.85	5.85
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 19,291	209	92.30	92.30
SAINl	Scottish American Investment Co PLC/The	€ 19,159	3,159	513.00	513.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 19,061	2,698	7.07	7.07
CRTl	Care Reit PLC	€ 18,925	19,688	81.00	81.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 18,867	1,065	18.15	18.15
OXBl	Oxford Biomedica PLC	€ 18,816	3,877	417.00	417.00
HETl	Henderson European Focus Trust PLC	€ 18,446	8,571	182.50	182.50
LWDBl	Law Debenture Corp PLC/fund	€ 18,344	1,721	902.00	902.00
ISLNl	iShares Physical Silver ETC	€ 17,799	628	29.27	29.27
FROo	Frontline PLC	€ 17,711	1,058	194.82	194.82
TETl	Treatt PLC	€ 17,636	3,375	435.00	435.00
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 17,540	13,334	111.10	111.10
MERl	Mears Group PLC	€ 17,529	4,132	358.75	358.75
BRSCl	BlackRock Smaller Cos Trust PLC	€ 17,440	1,098	1,346.00	1,346.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 17,409	262	66.47	66.47
BAGl	AG Barr PLC	€ 17,252	2,494	584.00	584.00
BRKNz	Burkhalter Holding AG	€ 17,058	166	97.30	97.30
MEGPl	ME GROUP INTERNATIONAL PLC	€ 16,873	6,986	206.00	206.00
NFCd	Netflix Inc	€ 16,678	20	830.10	830.10
ECORl	ECORA RESOURCES PLC	€ 16,650	22,727	61.80	61.80
INFRl	iShares Global Infrastructure UCITS ETF	€ 16,478	514	2,712.00	2,712.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 16,462	176	96.46	96.46
VEILl	Vietnam Enterprise Investments Ltd	€ 16,425	2,342	593.00	593.00
JDEPa	JDE Peet's NV	€ 16,306	950	17.14	17.14
VUAAd	Vanguard S&P 500 UCITS ETF	€ 16,245	147	110.30	110.30
CYNl	CQS Natural Resources Growth and Income plc	€ 16,141	7,400	184.50	184.50
SPYLl	SPDR S&P 500 UCITS ETF	€ 15,937	1,121	14.65	14.65
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 15,836	4,509	2.99	2.99
BASCl	Brown Advisory US Smaller Companies PLC	€ 15,822	884	1,510.00	1,510.00
0QFd	Moderna Inc	€ 15,732	449	34.84	34.84
NODo	Nordic Semiconductor ASA	€ 15,723	1,561	117.65	117.65
CHVd	Chevron Corp	€ 15,714	100	157.14	157.14
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 15,699	999	16.24	16.24
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 15,588	8,456	155.50	155.50
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 15,462	1,387	11.50	11.50
AXBl	Axis Bank Ltd	€ 15,450	285	56.00	56.00
FRINl	Franklin FTSE India UCITS ETF	€ 15,389	380	34.26	34.26
AKRBPo	Aker BP ASA	€ 15,226	729	245.75	245.75
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 15,221	218	69.82	69.82
NLBl	Nova Ljubljanska Banka dd	€ 15,142	568	26.80	26.80
AMUNp	Amundi SA	€ 15,018	229	65.53	65.53
DFSl	DFS Furniture PLC	€ 15,000	8,835	145.00	145.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 14,987	203	76.27	76.27
HMCAl	HSBC MSCI China A UCITS ETF	€ 14,897	1,618	7.79	7.79
SYNCl	Syncona Ltd	€ 14,577	12,435	99.60	99.60
IEMl	Impax Environmental Markets PLC	€ 14,521	3,031	406.00	406.00
MCHNz	MCH Group AG	€ 14,486	3,242	4.16	4.16
VANQl	Vanquis Banking Group PLC	€ 14,468	24,075	51.30	51.30
KBCb	KBC Group NV	€ 14,464	194	75.08	75.08
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 14,447	2,483	6.00	6.00
TUI1d	TUI AG	€ 14,431	1,808	8.03	8.03
ELISp	Elis SA	€ 14,241	721	19.71	19.71
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 14,220	252	56.43	56.43
ICGTl	ICG Enterprise Trust PLC	€ 14,191	910	1,324.00	1,324.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 13,863	288	49.67	49.67
HFELl	Henderson Far East Income Ltd	€ 13,853	4,950	237.00	237.00
ALFAl	Alfa Financial Software Holdings PLC	€ 13,829	5,810	200.75	200.75
MHIDl	Mahindra & Mahindra Ltd	€ 13,817	438	32.45	32.45
FDMl	FDM Group Holdings PLC	€ 13,782	4,405	262.50	262.50
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 13,701	632	21.30	21.30
BEId	Beiersdorf AG	€ 13,677	109	124.92	124.92
NOVOBc	Novo Nordisk A/S	€ 13,625	177	574.70	574.70
CHDVDz	iShares Swiss Dividend ETF CH	€ 13,614	80	160.30	160.30
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 13,533	100	127.60	127.60
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 13,260	388	34.17	34.17
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 13,171	252	4,421.00	4,421.00
NKEd	NIKE Inc	€ 13,032	189	69.33	69.33
RHIMl	RHI Magnesita NV	€ 12,966	318	3,470.00	3,470.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 12,937	448	29.79	29.79
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 12,662	51	255.90	255.90
MWYl	Mid Wynd International Investment Trust PLC	€ 12,660	1,306	820.00	820.00
SIEd	Siemens AG	€ 12,611	62	203.45	203.45
XONAd	Exxon Mobil Corp	€ 12,604	115	108.08	108.08
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 12,602	802	16.21	16.21
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 12,600	5,619	190.50	190.50
LLBNz	Liechtensteinische Landesbank AG	€ 12,598	163	72.90	72.90
BAKKAo	Bakkafrost P/F	€ 12,538	242	609.50	609.50
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 12,378	84	140.20	140.20
CRUDl	WisdomTree WTI Crude Oil	€ 12,377	1,217	10.50	10.50
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 12,369	2,500	4.95	4.95
EATl	European Assets Trust PLC/Fund	€ 12,302	12,800	81.20	81.20
PRTCl	PureTech Health PLC	€ 12,283	7,496	138.80	138.80
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 12,272	300	42.20	42.20
ABNa	ABN AMRO Bank NV	€ 12,237	761	16.03	16.03
VPBNz	VP Bank AG	€ 12,134	139	83.00	83.00
MBTNz	Meyer Burger Technology AG	€ 12,132	4,945	2.26	2.26
EDPRu	EDP Renovaveis SA	€ 12,100	1,312	9.22	9.22
DHERd	Delivery Hero SE	€ 12,087	443	27.29	27.29
SHLd	Siemens Healthineers AG	€ 12,063	227	53.14	53.14
ACAp	Credit Agricole SA	€ 12,046	853	14.12	14.12
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 12,028	6,565	154.00	154.00
WCHd	Wacker Chemie AG	€ 11,960	184	65.00	65.00
HEN3d	Henkel AG & Co KGaA	€ 11,894	144	82.60	82.60
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 11,893	370	33.34	33.34
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 11,866	124	99.12	99.12
GOSd	Goldman Sachs Group Inc/The	€ 11,845	20	592.80	592.80
CABPl	Cab Payments Holdings Plc	€ 11,808	15,328	66.20	66.20
IAUPl	iShares Gold Producers UCITS ETF	€ 11,716	706	17.16	17.16
PINEl	Pinewood Technologies Group PLC	€ 11,624	2,855	342.00	342.00
TITm	Telecom Italia SpA/Milano	€ 11,600	44,462	0.26	0.26
JFJl	JPMorgan Japanese Investment Trust plc	€ 11,588	1,713	575.00	575.00
ORAp	Orange SA	€ 11,584	1,126	10.29	10.29
HFGd	HelloFresh SE	€ 11,554	911	12.68	12.68
WHAa	Wereldhave NV	€ 11,550	818	14.12	14.12
GFTd	GFT Technologies SE	€ 11,549	522	22.12	22.12
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 11,544	15,454	63.50	63.50
IVGm	Iveco Group NV	€ 11,542	1,092	10.57	10.57
SSABAs	SSAB AB	€ 11,536	2,845	46.61	46.61
NDAh	Nordea Bank Abp	€ 11,536	1,020	11.31	11.31
BNRd	Brenntag SE	€ 11,535	205	56.27	56.27
IPNp	Ipsen SA	€ 11,534	96	120.15	120.15
PUIGe	Puig Brands SA	€ 11,534	634	18.19	18.19
MELe	Melia Hotels International SA	€ 11,525	1,650	6.99	6.99
PZCl	PZ Cussons PLC	€ 11,524	12,052	81.45	81.45
NESTEh	Neste Oyj	€ 11,521	891	12.93	12.93
CVCa	CVC Capital Partners PLC	€ 11,520	543	21.21	21.21
FDJp	La Francaise des Jeux SACA	€ 11,517	327	35.22	35.22
NCCBs	NCC AB	€ 11,514	807	164.00	164.00
PNDORc	Pandora A/S	€ 11,510	67	1,281.75	1,281.75
ELIb	Elia Group SA/NV	€ 11,493	174	66.05	66.05
BEKNz	Berner Kantonalbank AG	€ 11,478	45	240.50	240.50
ATEp	Alten SA	€ 11,476	143	80.25	80.25
SAFp	Safran SA	€ 11,452	50	229.05	229.05
VIRPp	Virbac SACA	€ 11,405	37	308.25	308.25
REPe	Repsol SA	€ 11,378	1,000	11.38	11.38
COPGl	Global X Copper Miners UCITS ETF	€ 11,363	386	24.90	24.90
ISPYl	L&G Cyber Security UCITS ETF	€ 11,328	405	2,366.00	2,366.00
SAPd	SAP SE	€ 11,318	44	257.23	257.23
CREIl	Custodian Property Income Reit PLC	€ 11,250	12,614	74.80	74.80
RNOp	Renault SA	€ 11,026	229	48.23	48.23
TMIPl	Taylor Maritime Investments Ltd	€ 11,025	12,127	76.90	76.90
CONd	Continental AG	€ 10,999	163	67.48	67.48
BUTl	Brunner Investment Trust PLC/The	€ 10,948	655	1,410.00	1,410.00
CNYAl	iShares MSCI China A UCITS ETF	€ 10,884	2,500	4.49	4.49
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 10,881	165	62.18	62.18
NAITl	North American Income Trust PLC	€ 10,868	2,666	345.00	345.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 10,800	602	1,517.50	1,517.50
BIRGl	Bank of Ireland Group PLC	€ 10,747	1,140	9.54	9.54
AENAe	Aena SME SA	€ 10,746	54	199.00	199.00
M4Id	Mastercard Inc	€ 10,700	21	509.90	509.90
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 10,675	34	6,760.00	6,760.00
CALNz	Calida Holding AG	€ 10,653	437	23.00	23.00
SWp	Sodexo SA	€ 10,530	152	69.28	69.28
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 10,476	64	168.87	168.87
IUKPl	iShares UK Property UCITS ETF	€ 10,457	2,217	398.35	398.35
UT8d	Uber Technologies Inc	€ 10,417	161	64.71	64.71
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 10,292	64	160.82	160.82
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 10,276	845	1,024.00	1,024.00
RIp	Pernod Ricard SA	€ 10,214	96	106.12	106.12
URNMl	Sprott Uranium Miners UCITS ETF	€ 10,174	1,104	9.51	9.51
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 10,164	7	1,451.96	1,451.96
PSHDl	Pershing Square Holdings Ltd/Fund	€ 10,143	202	51.70	51.70
CMCd	JPMorgan Chase & Co	€ 10,016	40	250.40	250.40
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 9,975	117	7,212.00	7,212.00
IDIAz	Idorsia Ltd	€ 9,896	11,684	0.81	0.81
LUMIs	Lundin Mining Corp	€ 9,784	1,163	97.50	97.50
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 9,735	1,057	9.46	9.46
ADT1l	Adriatic Metals PLC	€ 9,723	3,835	216.50	216.50
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 9,715	1,000	10.02	10.02
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 9,683	1,550	6.44	6.44
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 9,603	88	112.58	112.58
TXGNz	TX Group AG	€ 9,600	50	180.80	180.80
BELLz	Bell Food Group AG	€ 9,441	34	260.00	260.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 9,406	1,391	572.00	572.00
HIAGz	Hiag Immobilien Holding AG	€ 9,363	104	84.80	84.80
SANNz	Santhera Pharmaceuticals Holding AG	€ 9,248	591	15.02	15.02
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 9,216	2,935	3.24	3.24
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 9,165	251	37.65	37.65
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 9,127	417	21.91	21.91
INRGm	iShares Global Clean Energy UCITS ETF	€ 9,023	1,434	6.29	6.29
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 8,975	275	2,761.00	2,761.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 8,870	1,572	477.00	477.00
DGNl	Asia Dragon Trust PLC	€ 8,841	1,777	420.00	420.00
1PLTRm	Palantir Technologies Inc	€ 8,702	123	70.75	70.75
DGTLl	iShares Digitalisation UCITS ETF	€ 8,696	840	10.68	10.68
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 8,682	605	308.95	308.95
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 8,666	41	212.80	212.80
ATRl	Schroder Asian Total Return Investment Co PLC	€ 8,578	1,472	493.00	493.00
NVDd	NVIDIA Corp	€ 8,571	64	133.00	133.00
AEC1d	American Express Co	€ 8,562	28	305.80	305.80
LQDAl	iShares USD Corp Bond UCITS ETF	€ 8,454	1,491	5.85	5.85
GMSl	Gulf Marine Services PLC	€ 8,421	47,615	14.90	14.90
ZSILz	ZKB Silver ETF	€ 8,395	99	79.95	79.95
INRGl	iShares Global Clean Energy UCITS ETF	€ 8,394	1,339	530.25	530.25
VVSMd	VanEck Semiconductor UCITS ETF	€ 8,341	195	42.48	42.48
ENQl	EnQuest PLC	€ 8,301	52,749	13.32	13.32
MSFd	Microsoft Corp	€ 8,287	20	414.35	414.35
SOLGl	SolGold PLC	€ 8,263	97,896	7.14	7.14
ORSTEc	Orsted AS	€ 8,263	230	268.05	268.05
COFFm	WisdomTree Coffee	€ 8,226	150	54.84	54.84
PRVl	Porvair PLC	€ 8,204	1,000	694.00	694.00
BSKPz	Basler Kantonalbank	€ 8,032	106	72.20	72.20
MACFl	Macfarlane Group PLC	€ 8,022	6,394	106.00	106.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 8,012	102	81.03	81.03
IS0Ed	iShares Gold Producers UCITS ETF	€ 7,987	482	16.57	16.57
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 7,869	1,192	6.81	6.81
ENGIp	Engie SA	€ 7,844	501	15.66	15.66
HINTl	Henderson International Income Trust PLC	€ 7,822	3,915	169.00	169.00
GLEl	MJ Gleeson PLC	€ 7,793	1,323	498.50	498.50
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 7,751	1,389	5.76	5.76
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 7,730	54	121.15	121.15
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 7,727	1,222	6.32	6.32
LUCEl	Luceco PLC	€ 7,714	5,138	127.60	127.60
OVHp	OVH Groupe SAS	€ 7,697	900	8.55	8.55
RMSp	Hermes International SCA	€ 7,683	3	2,561.00	2,561.00
VIEp	Veolia Environnement SA	€ 7,620	277	27.51	27.51
IUKDl	iShares UK Dividend UCITS ETF	€ 7,618	849	759.00	759.00
S32l	South32 Ltd	€ 7,488	3,469	182.90	182.90
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 7,480	71	108.68	108.68
APTDl	Aptitude Software Group PLC	€ 7,341	1,965	316.00	316.00
STSl	STS Global Income & Growth Trust PLC	€ 7,318	2,601	237.00	237.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 7,280	11,729	52.60	52.60
ADMd	Archer-Daniels-Midland Co	€ 7,226	146	49.51	49.51
RCDOl	Ricardo PLC	€ 7,201	1,575	382.00	382.00
SLIAZz	UBS ETF CH-SLI	€ 7,190	33	205.45	205.45
URNUd	Global X Uranium UCITS ETF	€ 7,114	452	15.96	15.96
SEPLl	SEPLAT Energy PLC	€ 7,036	3,003	198.50	198.50
OCNl	Ocean Wilsons Holdings Ltd	€ 6,928	450	1,310.00	1,310.00
HOp	Thales SA	€ 6,928	46	150.60	150.60
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 6,793	586	11.96	11.96
AEROz	Montana Aerospace AG	€ 6,783	430	14.90	14.90
SCRp	SCOR SE	€ 6,724	275	24.51	24.51
RBTXl	iShares Automation & Robotics UCITS ETF	€ 6,671	473	1,193.00	1,193.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 6,664	202	32.99	32.99
SUSl	S&U PLC	€ 6,630	334	1,740.00	1,740.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 6,558	2,399	232.00	232.00
WPSl	WAG Payment Solutions PLC	€ 6,521	6,828	81.00	81.00
BCOd	Boeing Co/The	€ 6,505	39	169.08	169.08
NRRl	NewRiver REIT PLC	€ 6,486	7,680	71.80	71.80
TTGl	TT Electronics plc	€ 6,422	6,076	90.10	90.10
SGLDm	Invesco Physical Gold ETC	€ 6,339	25	253.18	253.18
GURNz	Gurit Holding AG	€ 6,331	422	14.32	14.32
BMSl	BRAEMAR PLC	€ 6,237	1,954	270.00	270.00
MOTRl	Motorpoint group PLC	€ 6,221	4,237	126.00	126.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 6,186	201	30.77	30.77
ASLl	Aberforth Smaller Companies Trust PLC	€ 6,126	363	1,439.00	1,439.00
BHMGl	BH Macro Ltd	€ 6,087	1,266	408.00	408.00
CAPDl	Capital Ltd	€ 6,072	6,822	76.00	76.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 6,045	187	33.34	33.34
G2Xd	VanEck Gold Miners UCITS ETF	€ 6,024	150	40.16	40.16
BBNz	Bellevue Group AG	€ 6,005	386	14.70	14.70
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 5,998	75	82.50	82.50
MMMd	3M Co	€ 5,981	42	142.46	142.46
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 5,964	92	66.88	66.88
PHPDm	WisdomTree Physical Palladium	€ 5,910	70	84.43	84.43
CCAUl	iShares MSCI Canada UCITS ETF	€ 5,887	29	209.41	209.41
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 5,881	51	115.32	115.32
GFRDl	Galliford Try Holdings PLC	€ 5,878	1,291	384.00	384.00
SOHOl	Social Housing Reit PLC	€ 5,859	8,617	57.55	57.55
QCId	QUALCOMM Inc	€ 5,788	36	160.90	160.90
AASl	Abrdn Asia Focus PLC	€ 5,692	1,605	299.00	299.00
KYGAl	Kerry Group PLC	€ 5,688	60	95.00	95.00
BPCRl	BioPharma Credit PLC/The Fund	€ 5,612	6,800	0.85	0.85
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 5,570	935	6.14	6.14
SSACl	iShares MSCI ACWI UCITS ETF	€ 5,510	63	7,396.00	7,396.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 5,505	66	86.05	86.05
PEANz	Peach Property Group AG	€ 5,426	649	7.87	7.87
VKp	Vallourec SACA	€ 5,328	286	18.65	18.65
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 5,280	280	15.95	15.95
SGKNz	St Galler Kantonalbank AG	€ 5,262	11	452.00	452.00
TMPLl	Temple Bar Investment Trust PLC	€ 5,241	1,598	277.50	277.50
EXS1d	iShares Core DAX UCITS ETF DE	€ 5,238	30	174.60	174.60
ECELl	Eurocell PLC	€ 5,177	2,726	160.00	160.00
500Xl	SPDR S&P 500 ESG Leaders UCITS ETF	€ 5,166	124	42.98	42.98
ISNz	Intershop Holding AG	€ 5,159	36	135.20	135.20
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 5,041	369	13.66	13.66
RSEl	Riverstone Energy Ltd	€ 5,018	524	810.00	810.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 5,017	670	6.34	6.34
VETNz	Vetropack Holding AG	€ 4,996	192	24.50	24.50
CLDNl	Caledonia Investments PLC	€ 4,958	115	3,650.00	3,650.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 4,924	300	1,388.50	1,388.50
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 4,923	8,090	0.63	0.63
ALOp	Alstom SA	€ 4,891	236	20.73	20.73
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 4,856	70	71.57	71.57
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 4,797	525	9.14	9.14
APAXl	Apax Global Alpha Ltd	€ 4,768	2,861	140.80	140.80
IDUPl	iShares US Property Yield UCITS ETF	€ 4,764	163	30.15	30.15
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 4,690	4,428	89.60	89.60
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 4,687	7	691.21	691.21
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 4,670	43	112.05	112.05
BLKBz	Basellandschaftliche Kantonalbank	€ 4,652	5	878.00	878.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 4,584	916	4.23	4.23
CCEPe	Coca-Cola Europacific Partners PLC	€ 4,568	63	72.50	72.50
CCC3d	Coca-Cola Co/The	€ 4,552	75	60.70	60.70
IMz	Immofonds	€ 4,506	7	607.00	607.00
PPETl	Patria Private Equity Trust PLC	€ 4,401	659	564.00	564.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 4,401	1,034	360.00	360.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 4,393	51	88.82	88.82
DAXEXz	iShares Core DAX UCITS ETF DE	€ 4,360	25	164.46	164.46
ID28l	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 4,340	880	5.09	5.09
ASLIl	Abrdn European Logistics Income PLC	€ 4,322	6,442	56.40	56.40
COPXl	Global X Copper Miners UCITS ETF	€ 4,308	145	30.65	30.65
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 4,246	24	176.91	176.91
MMITl	Mobius Investment Trust PLC/Fund	€ 4,157	2,400	146.50	146.50
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,147	63	55.74	55.74
WDPd	Walt Disney Co/The	€ 4,142	40	103.54	103.54
ISPYm	L&G Cyber Security UCITS ETF	€ 4,139	147	28.16	28.16
DFNGl	VanEck Defense UCITS ETF	€ 4,136	111	31.50	31.50
NKp	Imerys SA	€ 4,126	148	27.88	27.88
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 4,125	588	7.24	7.24
FOXTl	Foxtons Group PLC	€ 4,108	5,107	66.70	66.70
IPFl	International Personal Finance PLC	€ 3,987	2,610	129.00	129.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 3,976	500	7.95	7.95
ACWIz	SPDR MSCI ACWI UCITS ETF	€ 3,944	17	218.75	218.75
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 3,906	11,314	29.20	29.20
TIGOs	Millicom International Cellular SA	€ 3,899	149	300.80	300.80
PEYl	Partners Group Private Equity Ltd	€ 3,856	378	10.20	10.20
OFNz	Orell Fuessli AG	€ 3,754	46	77.00	77.00
SPXEl	Invesco S&P 500 ESG UCITS ETF	€ 3,740	47	82.08	82.08
BACd	Verizon Communications Inc	€ 3,733	100	37.33	37.33
SFORl	S4 Capital PLC	€ 3,723	8,478	36.53	36.53
AFPz	Aluflexpack AG	€ 3,719	233	15.05	15.05
APNl	Applied Nutrition PLC	€ 3,674	2,167	144.80	144.80
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 3,651	63	57.77	57.77
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 3,645	111	2,778.00	2,778.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 3,645	4,501	68.50	68.50
RLFz	Relief Therapeutics Holding AG	€ 3,638	973	3.51	3.51
AFp	Air France-KLM	€ 3,633	498	7.29	7.29
LABSl	Life Science Reit PLC	€ 3,613	9,022	32.60	32.60
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 3,540	87	42.25	42.55
STVGl	STV Group PLC	€ 3,492	1,492	198.00	198.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 3,384	240	14.06	14.06
METNz	Metall Zug AG	€ 3,351	3	1,060.00	1,060.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 3,318	30	110.49	110.49
LSLl	LSL Property Services PLC	€ 3,266	1,014	272.00	272.00
DSYp	Dassault Systemes SE	€ 3,251	93	35.00	35.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 3,187	46	69.28	69.28
VAHNz	Vaudoise Assurances Holding SA	€ 3,165	6	497.00	497.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 3,097	198	16.14	16.14
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 3,092	66	46.85	46.85
FSFLl	Foresight Solar Fund Ltd	€ 3,075	3,563	73.00	73.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,052	6	509.00	509.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 3,051	700	4.50	4.50
ODHNz	Orascom Development Holding AG	€ 3,028	512	5.58	5.58
IPRVl	iShares Listed Private Equity UCITS ETF	€ 3,022	83	3,080.00	3,080.00
WLNp	Worldline SA/France	€ 3,017	379	7.96	7.96
BKCHm	Global X Blockchain UCITS ETF	€ 2,989	253	11.81	11.81
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 2,956	284	10.41	10.41
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,948	31	8,048.00	8,048.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 2,897	143	20.90	20.90
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,887	31	7,860.00	7,860.00
UNIm	Unipol Assicurazioni SpA	€ 2,886	226	12.77	12.77
IFXd	Infineon Technologies AG	€ 2,881	84	34.30	34.30
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 2,827	96	29.45	29.45
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 2,819	13	204.50	204.50
BENp	Beneteau SACA	€ 2,801	312	9.00	9.00
PODPl	Pod Point Group Holdings PLC	€ 2,800	22,650	10.32	10.32
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 2,795	561	5.14	5.14
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 2,792	48	60.00	60.00
IH2Ol	iShares Global Water UCITS ETF	€ 2,771	44	5,328.00	5,328.00
TTEp	TotalEnergies SE	€ 2,742	48	57.12	57.12
IGCl	India Capital Growth Fund Ltd	€ 2,697	1,296	175.50	175.50
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 2,696	291	9.56	9.56
MDOd	McDonald's Corp	€ 2,690	10	268.95	268.95
MNPl	Martin Currie Global Portfolio Trust PLC	€ 2,674	600	377.00	377.00
ZUBNz	Zueblin Immobilien Holding AG	€ 2,662	70	35.80	35.80
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 2,658	113	24.27	24.27
INAz	Ina Invest AG	€ 2,651	122	20.20	20.20
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 2,625	46	58.87	58.87
CLTNz	Coltene Holding AG	€ 2,624	46	53.80	53.80
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,621	2,554	86.80	86.80
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 2,620	21	114.62	114.62
MTGz	Meier Tobler Group AG	€ 2,615	88	28.20	28.20
PSDLl	Phoenix Spree Deutschland Ltd	€ 2,584	1,333	163.50	163.50
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 2,576	37	71.81	71.81
IDHCl	Integrated Diagnostics Holdings PLC	€ 2,554	6,149	0.42	0.42
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 2,548	46	57.15	57.15
FSJl	James Fisher & Sons PLC	€ 2,515	693	307.00	307.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 2,500	76	33.93	33.93
PFCl	Petrofac Ltd	€ 2,464	24,841	8.35	8.35
KUDz	Kudelski SA	€ 2,422	1,822	1.20	1.20
URNUl	Global X Uranium UCITS ETF	€ 2,377	150	16.57	16.57
BBGIl	BBGI Global Infrastructure SA	€ 2,371	1,695	118.40	118.40
GENLl	Genel Energy Plc	€ 2,353	2,970	67.10	67.10
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 2,344	11	213.06	213.06
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 2,321	402	5.96	5.96
AYVp	Ayvens SA	€ 2,304	324	7.11	7.11
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 2,298	4,152	46.60	46.60
DECp	JCDecaux SE	€ 2,250	145	15.52	15.52
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 2,238	1,392	136.00	136.00
BZUm	Buzzi SpA	€ 2,223	57	39.00	39.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 2,219	1,648	114.10	114.10
BRLAl	BlackRock Latin American Investment Trust PLC	€ 2,204	625	305.00	305.00
JMTu	Jeronimo Martins SGPS SA	€ 2,198	115	19.11	19.11
SSITl	Seraphim Space Investment Trust PLC	€ 2,196	3,562	51.60	51.60
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 2,173	441	5.08	5.08
IQQHd	iShares Global Clean Energy UCITS ETF	€ 2,141	341	6.27	6.27
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 2,104	51	42.77	42.77
ROCKBc	ROCKWOOL A/S	€ 2,081	6	2,588.00	2,588.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 2,069	64	32.66	32.66
PHARl	Pharos Energy PLC	€ 2,060	6,550	26.60	26.60
WILl	Wilmington PLC	€ 2,039	470	367.00	367.00
FXCl	iShares China Large Cap UCITS ETF	€ 2,022	24	7,125.00	7,125.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 2,009	14	121.38	121.38
ALTNl	AltynGold PLC	€ 2,007	758	222.00	222.00
FTONz	Feintool International Holding AG	€ 1,997	146	12.90	12.90
PCFTl	Polar Capital Global Financials Trust PLC	€ 1,961	821	202.00	202.00
SAGAl	Saga PLC	€ 1,954	1,441	114.80	114.80
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 1,952	25	6,603.00	6,603.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 1,948	14	143.38	143.38
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 1,925	541	301.00	301.00
BCGEz	Banque Cantonale de Geneve	€ 1,908	7	257.00	257.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 1,907	73	26.94	26.94
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 1,906	33	57.76	57.76
PPHl	PPHE Hotel Group Ltd	€ 1,898	124	1,290.00	1,290.00
KGXd	KION Group AG	€ 1,864	55	33.89	33.89
3TSLa	Leverage Shares 3x Tesla ETP	€ 1,859	30	61.98	61.98
AIRAl	Air Astana JSC	€ 1,841	316	6.01	6.01
CTOd	Costco Wholesale Corp	€ 1,828	2	913.80	913.80
IDINl	iShares Global Infrastructure UCITS ETF	€ 1,824	57	33.02	33.02
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 1,823	3,140	49.10	49.10
LECNz	Leclanche SA	€ 1,819	7,621	0.23	0.23
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1,793	1,702	89.20	89.20
POLNl	Pollen Street Group Ltd	€ 1,784	190	800.00	800.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 1,772	37	47.89	47.89
HLCLl	Helical PLC	€ 1,769	865	172.80	172.80
RNKl	Rank Group PLC	€ 1,749	1,823	81.00	81.00
APGNz	APG SGA SA	€ 1,714	8	202.00	202.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,678	1,826	77.80	77.80
2B78d	iShares Healthcare Innovation UCITS ETF	€ 1,674	221	7.58	7.58
MEDz	Medartis Holding AG	€ 1,647	23	68.00	68.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 1,580	15	105.36	105.36
JNJd	Johnson & Johnson	€ 1,573	11	142.96	142.96
AIBGl	AIB Group PLC	€ 1,569	282	471.00	471.00
CPIl	Capita PLC	€ 1,568	9,521	13.98	13.98
MTVWl	Mountview Estates PLC	€ 1,552	15	8,750.00	8,750.00
CSGOLz	iShares Gold ETF CH	€ 1,521	6	261.75	261.75
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 1,506	220	7.06	7.06
WELHd	Amundi S&P Global Industrials Esg Ucits Etf	€ 1,498	100	14.98	14.98
HEALl	iShares Healthcare Innovation UCITS ETF	€ 1,498	198	7.80	7.80
BULLm	WisdomTree Gold	€ 1,477	54	27.34	27.34
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,433	13	93.31	93.31
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 1,430	35	3,456.80	3,456.80
RUIp	Rubis SCA	€ 1,402	56	25.04	25.04
ZTFl	Zotefoams PLC	€ 1,396	399	296.00	296.00
BAKKl	Bakkavor Group PLC	€ 1,376	849	137.00	137.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,372	339	3.42	3.42
ELIORp	Elior Group SA	€ 1,370	538	2.54	2.54
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 1,362	27	52.02	52.02
ICHNa	iShares MSCI China UCITS ETF	€ 1,353	302	4.62	4.62
PKTMz	PIERER Mobility AG	€ 1,343	83	15.26	15.26
2PPd	PayPal Holdings Inc	€ 1,337	15	89.16	89.16
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,312	161	8.03	8.03
VIVp	Vivendi SE	€ 1,309	515	2.54	2.54
CBUSd	iShares Core UK Gilts UCITS ETF	€ 1,299	280	4.64	4.64
RCOp	Remy Cointreau SA	€ 1,286	23	55.85	55.85
HWGl	Harworth Group PLC	€ 1,276	650	165.50	165.50
QDIVl	iShares MSCI USA Quality Dividend UCITS ETF	€ 1,265	25	52.18	52.18
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 1,229	9	136.46	136.46
GDXz	VanEck Gold Miners UCITS ETF	€ 1,226	30	38.53	38.53
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 1,221	25	48.84	48.84
APIl	Abrdn Property Income Trust Ltd	€ 1,220	15,165	6.67	6.67
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 1,205	7	172.10	172.10
SUWSl	iShares MSCI World SRI UCITS ETF	€ 1,201	130	9.53	9.53
SEREl	Schroder European Real Estate Investment Trust PLC	€ 1,188	1,513	66.40	66.40
WKBNz	Walliser Kantonalbank	€ 1,177	10	111.00	111.00
SDYl	Speedy Hire PLC	€ 1,176	3,466	28.30	28.30
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 1,165	40	29.12	29.12
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 1,145	45	26.26	26.26
IQQQd	iShares Global Water UCITS ETF	€ 1,136	18	63.10	63.10
CHINUp	BNP Paribas Easy MSCI China ESG Filtered Min TE UCITS ETF	€ 1,129	208	5.60	5.60
KLINz	Klingelnberg AG	€ 1,118	81	13.10	13.10
SORo	Sparebanken Sor	€ 1,106	64	203.38	203.38
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 1,103	10	113.73	113.73
DY6d	Devon Energy Corp	€ 1,102	30	36.74	36.74
AEPl	Anglo-Eastern Plantations PLC	€ 1,099	148	628.00	628.00
TRIl	Trifast PLC	€ 1,098	1,135	81.80	81.80
RENa	RELX PLC	€ 1,085	23	47.18	47.18
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,040	240	3.66	3.66
RMl	RM PLC	€ 1,035	768	114.00	114.00
RGLl	Regional REIT Ltd	€ 996	726	116.00	116.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 992	42	24.38	24.38
SPYAd	SPDR MSCI EM Asia ETF	€ 970	13	74.64	74.64
BVZNz	BVZ Holding AG	€ 965	1	910.00	910.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 945	18	52.52	52.52
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 938	10	93.85	93.85
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 935	26	37.41	37.41
SOIp	SOITEC	€ 931	11	84.60	84.60
DBX9d	Xtrackers MSCI China A UCITS	€ 907	31	29.25	29.25
PVNm	Piovan SpA	€ 904	65	13.90	13.90
CRPUl	iShares Global Corp Bond UCITS ETF	€ 902	160	5.82	5.82
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 896	22	40.65	40.65
AKEp	Arkema SA	€ 891	12	74.22	74.22
VRLAp	Verallia SA	€ 889	36	24.70	24.70
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 880	147	5.06	5.06
PABGl	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 832	25	28.15	28.15
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 820	9	77.08	77.08
PDLl	Petra Diamonds Ltd	€ 805	2,639	26.90	26.90
ESCTl	European Smaller Companies/The	€ 788	376	177.20	177.20
GCPl	GCP Infrastructure Investments Ltd	€ 787	933	71.30	71.30
SWEFl	Starwood European Real Estate Finance Ltd	€ 764	716	90.20	90.20
CNEl	Capricorn Energy PLC	€ 755	197	323.50	323.50
DMPd	Dermapharm Holding SE	€ 729	18	40.48	40.48
EVDd	CTS Eventim AG & Co KGaA	€ 721	8	90.10	90.10
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 715	6	119.20	119.20
GPSAl	iShares MSCI USA ESG Screened UCITS ETF	€ 714	60	10.07	10.07
AMDd	Advanced Micro Devices Inc	€ 710	6	117.00	117.00
CGSl	Castings PLC	€ 700	233	254.00	254.00
WIHNz	WISeKey International Holding Ltd	€ 699	45	14.65	14.65
DALl	Dalata Hotel Group PLC	€ 691	144	406.00	406.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 691	14	49.36	49.36
RTWl	RTW Biotech Opportunities Ltd	€ 669	500	1.38	1.38
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 668	4	166.92	166.92
MTEl	Montanaro European Smaller Cos Trust PLC	€ 665	376	149.50	149.50
MCTl	Middlefield Canadian Income PC	€ 661	466	120.00	120.00
GOAIp	Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	€ 659	6	109.91	109.91
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 633	3	211.00	211.00
GDWNl	Goodwin PLC	€ 621	7	7,520.00	7,520.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 615	1	615.28	615.28
XCNAd	Xtrackers MSCI China A ESG Screened Swap UCITS ETF	€ 609	41	14.85	14.85
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 601	100	508.09	508.09
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 596	11	55.91	55.91
SHRSl	Shires Income PLC/Fund	€ 595	209	241.00	241.00
OMUl	Old Mutual Ltd	€ 595	961	52.40	52.40
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 589	78	7.79	7.79
ASAIl	ASA International Group PLC	€ 582	510	96.50	96.50
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 579	5	119.44	119.44
KMRl	Kenmare Resources PLC	€ 576	156	312.50	312.50
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 568	7	81.19	81.19
CSJPl	iShares MSCI Japan UCITS ETF	€ 567	3	15,998.00	15,998.00
AEVSz	AEVIS VICTORIA SA	€ 549	37	14.00	14.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 543	8	67.87	67.87
SAWDl	iShares MSCI World ESG Screened UCITS ETF	€ 534	53	10.39	10.39
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 531	8	68.50	68.50
JEDIl	Vaneck Space Innovators UCITS ETF	€ 531	15	36.52	36.52
NXRl	Norcros PLC	€ 519	180	244.00	244.00
USPYl	L&G Cyber Security UCITS ETF	€ 514	18	29.45	29.45
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 509	1	525.30	525.30
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 506	1	522.50	522.50
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 506	49	10.65	10.65
TTSTl	Tata Steel Ltd	€ 477	33	14.95	14.95
AOl	AO World PLC	€ 473	414	96.50	96.50
AEIl	abrdn Equity Income Trust plc	€ 468	121	327.00	327.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 463	205	191.00	191.00
NCBd	Bank of America Corp	€ 452	10	45.16	45.16
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 446	5	92.10	92.10
TPTl	Topps Tiles PLC	€ 446	1,107	34.10	34.10
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 430	71	6.39	6.39
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 423	21	1,704.00	1,704.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 418	232	152.50	152.50
IEDYl	iShares EM Dividend UCITS ETF	€ 412	29	14.64	14.64
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 403	15	27.69	27.69
WRT1Vh	Wartsila OYJ Abp	€ 392	22	17.82	17.82
PBEEl	Pensionbee Group PLC	€ 386	189	172.75	172.75
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 381	35	11.21	11.21
FRENz	Fundamenta Real Estate AG	€ 375	21	16.85	16.85
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 375	50	7.50	7.50
HEADl	Headlam Group PLC	€ 366	223	139.00	139.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 350	6	58.25	58.25
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 340	16	22.00	22.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 334	15	22.99	22.99
GLBl	Glanbia PLC	€ 312	24	13.00	13.00
SPAGl	iShares Agribusiness UCITS ETF	€ 304	7	3,668.00	3,668.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 290	9	27.23	27.23
MOLNz	Molecular Partners AG	€ 277	56	4.70	4.70
CTPEl	CT Private Equity Trust PLC	€ 277	48	488.00	488.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 276	8	34.55	34.55
MHPCl	MHP SE	€ 270	54	5.15	5.15
FSTAl	Fuller Smith & Turner PLC	€ 265	39	574.00	574.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 257	21	12.23	12.23
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 254	3	87.25	87.25
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 253	5	4,280.00	4,280.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 235	4	58.73	58.73
ANIIl	Abrdn New India Investment Trust PLC	€ 208	23	766.00	766.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 200	4	50.11	50.11
BVCl	BATM Advanced Communications Ltd	€ 196	900	18.40	18.40
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 175	20	9.03	9.03
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 165	13	12.69	12.69
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 161	1	161.20	161.20
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 149	20	7.69	7.69
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 135	19	7.10	7.10
GYMl	Gym Group PLC	€ 132	81	138.10	138.10
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 132	2	65.92	65.92
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 132	2	65.91	65.91
SMICZz	UBS ETF CH-SMI	€ 130	1	123.00	123.00
FEMLl	Fidelity Emerging Markets Ltd	€ 124	15	697.95	697.95
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 122	6,438	1.60	1.60
ITKYa	iShares MSCI Turkey UCITS ETF	€ 118	6	19.59	19.59
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 114	1	117.48	117.48
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 109	10	10.30	10.30
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 107	2	53.63	53.63
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 102	12	717.00	717.00
FLNGo	FLEX LNG Ltd	€ 97	4	286.40	286.40
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 96	1	99.48	99.48
FINXm	Global X Fintech UCITS ETF	€ 79	8	9.82	9.82
NANOl	Nanoco Group PLC	€ 62	402	12.78	12.78
IDVYa	iShares Euro Dividend UCITS ETF	€ 55	3	18.25	18.25
BLKCa	iShares Blockchain Technology UCITS ETF	€ 53	4	13.79	13.79
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 52	2	25.95	25.95
REHNz	Romande Energie Holding SA	€ 49	1	46.30	46.30
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 44	1	3,750.00	3,750.00
NRENz	Novavest Real Estate AG	€ 37	1	34.90	34.90
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 36	1	35.70	35.70
EVEz	Evolva Holding SA	€ 24	21	1.09	1.09
TOWNl	Town Centre Securities PLC	€ 18	13	120.00	120.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 16	1	16.01	16.01
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 15	1	14.85	14.85
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 13	1	12.56	12.56
PREl	Pensana PLC	€ 12	42	24.90	24.90
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 12	3	4.04	4.04
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 9	1	8.69	8.69
VPl	Vp PLC	€ 7	1	605.00	605.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 5	1	5.37	5.37
HOCNz	HOCN AG	€ 4	10	0.42	0.42
WDEYd	Invesco Wind Energy UCITS ETF	€ 4	1	4.07	4.07
CSNl	Chesnara PLC	€ 3	1	257.00	257.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 3	1	244.00	244.00
GAMz	GAM Holding AG	€ 3	26	0.09	0.09