CXE Symbol Data

Value: € 1,576,922,273
Volume: 196,717,123
Orders: 43,505,251

This list was last updated 2024-05-23 17:30:50 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
NGl	National Grid PLC	€ 83,503,622	7,004,331	1,000.00	1,000.00
AZNl	AstraZeneca PLC	€ 46,027,330	315,944	12,414.00	12,414.00
RIOl	Rio Tinto PLC	€ 42,320,429	634,228	5,680.00	5,680.00
BPl	BP PLC	€ 39,609,684	6,972,441	482.55	482.55
ROGz	Roche Holding AG	€ 36,258,801	153,919	232.10	232.10
FLTRl	Flutter Entertainment PLC	€ 34,395,719	182,505	15,880.00	15,880.00
HSBAl	HSBC Holdings PLC	€ 34,129,183	4,194,922	692.10	692.10
GLENl	Glencore PLC	€ 33,899,446	5,957,959	484.25	484.25
HLl	Hargreaves Lansdown PLC	€ 33,345,993	2,597,789	1,109.75	1,109.75
NESNz	Nestle SA	€ 33,021,902	349,003	93.36	93.36
NOVNz	Novartis AG	€ 31,886,600	339,522	92.64	92.64
ULVRl	Unilever PLC	€ 31,128,397	613,947	4,312.00	4,312.00
AALl	Anglo American PLC	€ 28,199,313	892,215	2,660.50	2,660.50
SHELl	Shell PLC	€ 26,194,216	804,697	2,771.50	2,771.50
BARCl	Barclays PLC	€ 25,914,502	10,316,898	213.90	213.90
RRl	Rolls-Royce Holdings PLC	€ 25,823,183	5,040,387	439.20	439.20
ABBNz	ABB Ltd	€ 25,577,986	518,387	48.94	48.94
UBSGz	UBS Group AG	€ 23,771,984	843,609	27.90	27.90
NWGl	NatWest Group PLC	€ 22,573,604	6,242,878	307.60	307.60
SSEl	SSE PLC	€ 20,871,594	998,798	1,766.00	1,766.00
GSKl	GSK PLC	€ 18,834,848	894,460	1,773.50	1,773.50
CFRz	Cie Financiere Richemont SA	€ 17,739,260	123,871	142.45	142.45
LLOYl	Lloyds Banking Group PLC	€ 17,607,414	26,784,908	55.84	55.84
GIVNz	Givaudan SA	€ 16,477,351	3,871	4,238.00	4,238.00
LONNz	Lonza Group AG	€ 15,469,478	29,925	512.00	512.00
CRHl	CRH PLC	€ 14,269,304	192,662	6,354.00	6,354.00
ALCz	Alcon Inc	€ 14,005,226	167,300	82.79	82.79
BTl	BT Group PLC	€ 13,716,626	9,260,878	126.55	126.55
BATSl	British American Tobacco PLC	€ 12,807,036	446,659	2,427.00	2,427.00
SMDSl	DS Smith PLC	€ 12,720,888	2,867,328	377.80	377.80
LOGNz	Logitech International SA	€ 12,495,167	141,422	87.82	87.82
BAl	BAE Systems PLC	€ 11,947,667	729,333	1,396.00	1,396.00
ZURNz	Zurich Insurance Group AG	€ 11,937,940	24,980	470.90	470.90
DGEl	Diageo PLC	€ 11,851,670	370,094	2,715.50	2,715.50
TSCOl	Tesco PLC	€ 11,522,612	3,145,260	313.00	313.00
UUl	United Utilities Group PLC	€ 11,238,295	930,916	1,023.00	1,023.00
RELl	RELX PLC	€ 11,189,083	273,110	3,493.00	3,493.00
SVTl	Severn Trent PLC	€ 11,021,326	373,205	2,506.00	2,506.00
SOONz	Sonova Holding AG	€ 10,903,520	36,695	297.70	297.70
CSPXl	iShares Core S&P 500 UCITS ETF	€ 10,679,676	20,574	559.98	559.98
RKTl	Reckitt Benckiser Group PLC	€ 10,505,558	200,978	4,449.00	4,449.00
HLNl	Haleon PLC	€ 10,401,836	2,678,955	329.20	329.20
BAERz	Julius Baer Group Ltd	€ 10,295,484	184,163	56.16	56.16
IHGl	InterContinental Hotels Group PLC	€ 10,073,129	108,479	7,880.00	7,880.00
HOLNz	Holcim AG	€ 9,571,194	119,735	79.40	79.40
STANl	Standard Chartered PLC	€ 9,285,928	1,021,815	775.80	775.80
SRENz	Swiss Re AG	€ 9,179,353	81,308	111.28	111.28
SIKAz	Sika AG	€ 9,131,549	31,985	284.00	284.00
BHPl	BHP Group Ltd	€ 9,049,925	332,970	2,312.00	2,312.00
VACNz	VAT Group AG	€ 8,916,232	17,789	499.45	499.45
SLHNz	Swiss Life Holding AG	€ 8,585,523	13,666	624.40	624.40
AHTl	Ashtead Group PLC	€ 8,469,007	125,634	5,716.00	5,716.00
LSEGl	London Stock Exchange Group PLC	€ 8,288,209	75,566	9,338.00	9,338.00
RTOl	Rentokil Initial PLC	€ 8,259,940	1,724,829	409.40	409.40
PGHNz	Partners Group Holding AG	€ 8,135,617	6,416	1,255.50	1,255.50
MKSl	Marks & Spencer Group PLC	€ 7,538,395	2,209,291	292.60	292.60
ANTOl	Antofagasta PLC	€ 7,534,148	285,318	2,253.00	2,253.00
AVl	Aviva PLC	€ 7,440,175	1,293,491	484.70	484.70
INFl	Informa PLC	€ 7,143,306	724,715	838.60	838.60
PRUl	Prudential PLC	€ 6,938,669	762,578	768.60	768.60
SNl	Smith & Nephew PLC	€ 6,937,973	596,471	984.80	984.80
NXTl	Next PLC	€ 6,758,855	61,946	9,274.00	9,274.00
VODl	Vodafone Group PLC	€ 6,681,526	7,619,342	74.40	74.40
PSNl	Persimmon PLC	€ 6,614,242	385,802	1,464.00	1,464.00
KNINz	Kuehne + Nagel International AG	€ 6,489,427	26,337	243.60	243.60
IMBl	Imperial Brands PLC	€ 6,447,702	281,410	1,941.00	1,941.00
BDEVl	Barratt Developments PLC	€ 6,388,845	1,074,175	507.30	507.30
SDZz	Sandoz Group AG	€ 6,327,632	193,735	32.39	32.39
GEBNz	Geberit AG	€ 6,124,832	10,742	564.20	564.20
TATEl	Tate & Lyle PLC	€ 5,984,529	724,433	711.50	711.50
WTBl	Whitbread PLC	€ 5,936,077	169,142	2,970.00	2,970.00
EXPNl	Experian PLC	€ 5,861,386	134,850	3,717.00	3,717.00
ABFl	Associated British Foods PLC	€ 5,823,073	183,532	2,710.00	2,710.00
DRXl	Drax Group PLC	€ 5,785,282	964,301	509.25	509.25
CPGl	Compass Group PLC	€ 5,492,554	208,776	2,235.00	2,235.00
SGSNz	SGS SA	€ 5,376,366	63,268	84.50	84.50
BLNDl	British Land Co PLC/The	€ 5,350,295	1,139,153	399.20	399.20
WIZZl	Wizz Air Holdings Plc	€ 5,000,147	201,950	2,171.00	2,171.00
EZJl	easyJet PLC	€ 4,901,757	901,266	458.30	458.30
STJl	St James's Place PLC	€ 4,850,387	850,347	488.60	488.60
DPLMl	Diploma PLC	€ 4,796,106	96,473	4,246.00	4,246.00
CNAl	Centrica PLC	€ 4,610,354	2,720,605	144.50	144.50
QQl	QinetiQ Group PLC	€ 4,518,340	912,548	421.80	421.80
SGEl	Sage Group PLC/The	€ 4,415,191	348,103	1,082.00	1,082.00
IDSl	International Distributions Services PLC	€ 4,384,455	1,169,219	314.80	314.80
ITRKl	Intertek Group PLC	€ 4,345,603	74,799	4,958.00	4,958.00
KGFl	Kingfisher PLC	€ 4,270,606	1,403,249	258.60	258.60
LGENl	Legal & General Group PLC	€ 4,210,159	1,449,232	246.05	246.05
AUTOl	Auto Trader Group PLC	€ 4,191,265	477,210	753.40	753.40
JMATl	Johnson Matthey PLC	€ 4,170,525	200,111	1,782.00	1,782.00
IIIl	3i Group PLC	€ 4,039,651	117,765	2,920.00	2,920.00
OCDOl	Ocado Group PLC	€ 4,001,774	992,257	353.00	353.00
BKGl	Berkeley Group Holdings PLC	€ 3,954,663	64,681	5,237.50	5,237.50
SCMNz	Swisscom AG	€ 3,927,524	7,864	494.00	494.00
BRBYl	Burberry Group PLC	€ 3,884,565	316,576	1,047.00	1,047.00
STMNz	Straumann Holding AG	€ 3,785,950	31,218	120.40	120.40
HLMAl	Halma PLC	€ 3,703,706	136,880	2,318.00	2,318.00
SGROl	Segro PLC	€ 3,659,011	345,694	898.80	898.80
ABDNl	abrdn plc	€ 3,572,635	1,963,098	156.10	156.10
SBRYl	J Sainsbury PLC	€ 3,556,955	1,082,099	279.20	279.20
WEIRl	Weir Group PLC/The	€ 3,550,646	140,376	2,144.00	2,144.00
FERGl	Ferguson PLC	€ 3,497,674	18,090	16,395.00	16,395.00
ICGl	Intermediate Capital Group PLC	€ 3,489,323	127,616	2,324.00	2,324.00
UHRz	Swatch Group AG/The	€ 3,454,475	17,835	192.00	192.00
PSONl	Pearson PLC	€ 3,379,026	304,849	943.00	943.00
HWDNl	Howden Joinery Group PLC	€ 3,357,968	311,974	921.00	921.00
MNDIl	Mondi PLC	€ 3,333,468	180,053	1,575.50	1,575.50
RS1l	RS GROUP PLC	€ 3,203,628	354,166	761.00	761.00
TWl	Taylor Wimpey PLC	€ 3,121,613	1,808,202	147.35	147.35
BNZLl	Bunzl PLC	€ 3,021,625	84,656	3,033.00	3,033.00
LANDl	Land Securities Group PLC	€ 2,922,048	381,651	649.00	649.00
WPPl	WPP PLC	€ 2,748,471	285,004	820.20	820.20
BMEl	B&M European Value Retail SA	€ 2,737,976	422,569	552.00	552.00
BALNz	Baloise Holding AG	€ 2,687,021	17,300	152.90	152.90
IAGl	International Consolidated Airlines Group SA	€ 2,686,827	1,316,007	171.90	171.90
WISEl	Wise PLC	€ 2,659,868	282,574	801.50	801.50
ENTl	Entain PLC	€ 2,526,965	299,904	711.00	711.00
CRDAl	Croda International PLC	€ 2,520,736	46,213	4,604.00	4,604.00
JDl	JD Sports Fashion PLC	€ 2,511,575	1,774,759	121.45	121.45
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 2,477,257	256,650	820.20	820.20
PNNl	Pennon Group PLC	€ 2,452,436	332,376	620.50	620.50
SMSNl	Samsung Electronics Co Ltd	€ 2,437,516	1,851	1,424.00	1,424.00
CLNz	Clariant AG	€ 2,432,733	161,549	14.94	14.94
SIGNz	SIG Group AG	€ 2,394,161	122,681	19.28	19.28
BCHNz	Burckhardt Compression Holding AG	€ 2,316,013	3,708	630.00	630.00
PHNXl	Phoenix Group Holdings PLC	€ 2,298,550	391,590	498.40	498.40
BBOXl	Tritax Big Box REIT PLC	€ 2,205,086	1,211,043	153.70	153.70
BARNz	Barry Callebaut AG	€ 2,120,829	1,321	1,596.00	1,596.00
MROl	Melrose Industries PLC	€ 2,116,133	290,881	620.20	620.20
ADENz	Adecco Group AG	€ 2,115,810	57,954	36.20	36.20
VUSDl	Vanguard S&P 500 UCITS ETF	€ 2,068,550	22,171	100.68	100.68
SPXl	Spirax-Sarco Engineering PLC	€ 2,010,881	18,686	9,165.00	9,165.00
ITVl	ITV PLC	€ 1,998,168	2,217,396	76.17	76.17
SDRl	Schroders PLC	€ 1,941,149	424,485	391.50	391.50
DCCl	DCC PLC	€ 1,940,836	29,271	5,667.50	5,667.50
ROOl	Deliveroo PLC	€ 1,858,741	1,065,945	151.00	151.00
RMVl	Rightmove PLC	€ 1,847,224	284,699	553.80	553.80
AVOLz	Avolta AG	€ 1,833,454	50,914	35.32	35.32
VTYl	Vistry Group PLC	€ 1,822,430	120,254	1,292.00	1,292.00
INDVl	Indivior PLC	€ 1,804,199	113,587	1,345.00	1,345.00
ADMl	Admiral Group PLC	€ 1,793,477	55,807	2,713.00	2,713.00
SSPGl	SSP Group Plc	€ 1,771,254	838,801	178.40	178.40
CCHl	Coca-Cola HBC AG	€ 1,683,462	51,714	2,768.00	2,768.00
EMGl	Man Group PLC/Jersey	€ 1,677,491	562,618	253.40	253.40
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,677,214	155	10,740.00	10,740.00
SCHPz	Schindler Holding AG	€ 1,669,004	6,914	239.20	239.20
MNGl	M&G PLC	€ 1,631,778	689,978	200.90	200.90
SMINl	Smiths Group PLC	€ 1,601,145	78,225	1,736.50	1,736.50
HELNz	Helvetia Holding AG	€ 1,531,668	11,717	129.40	129.40
HIKl	Hikma Pharmaceuticals PLC	€ 1,530,535	66,537	1,954.00	1,954.00
SKGl	Smurfit Kappa Group PLC	€ 1,529,796	34,032	3,844.00	3,844.00
INCHl	Inchcape PLC	€ 1,520,110	157,718	816.50	816.50
SPSNz	Swiss Prime Site AG	€ 1,510,859	17,596	84.95	84.95
TEMNz	Temenos AG	€ 1,444,057	24,487	58.30	58.30
SXSl	Spectris PLC	€ 1,393,758	36,483	3,272.00	3,272.00
PETSl	Pets at Home Group Plc	€ 1,359,984	426,773	275.00	275.00
EDVl	Endeavour Mining PLC	€ 1,313,636	66,114	1,686.00	1,686.00
QLTl	Quilter PLC	€ 1,270,902	943,203	116.10	116.10
BEANz	Belimo Holding AG	€ 1,255,975	2,816	442.00	442.00
BEZl	Beazley PLC	€ 1,219,932	155,909	667.50	667.50
COTNz	Comet Holding AG	€ 1,206,836	3,409	347.50	347.50
HBRl	Harbour Energy PLC	€ 1,148,056	317,962	307.40	307.40
TPKl	Travis Perkins PLC	€ 1,135,658	115,916	834.00	834.00
IGGl	IG Group Holdings PLC	€ 1,128,211	121,866	785.50	785.50
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,122,211	22,849	48.96	48.96
RIGDl	Reliance Industries Ltd	€ 1,112,788	16,927	71.10	71.10
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,089,126	22,198	52.86	52.86
FORNz	Forbo Holding AG	€ 1,073,972	973	1,092.00	1,092.00
RMSp	Hermes International SCA	€ 1,058,682	484	2,186.00	2,186.00
BGEOl	Bank of Georgia Group PLC	€ 1,051,277	22,362	3,975.00	3,975.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 1,018,734	16,548	66.52	66.52
AMSz	ams-OSRAM AG	€ 993,622	690,904	1.39	1.39
FRESl	Fresnillo PLC	€ 989,428	137,671	612.00	612.00
DARKl	Darktrace PLC	€ 969,727	139,315	593.00	593.00
BKWz	BKW AG	€ 956,127	6,543	145.30	145.30
CCLl	Carnival PLC	€ 946,319	73,599	1,073.50	1,073.50
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 941,949	11,732	86.36	86.36
PLUSl	Plus500 Ltd	€ 931,617	35,418	2,162.00	2,162.00
IMIl	IMI PLC	€ 897,506	40,442	1,885.00	1,885.00
UTGl	UNITE Group PLC/The	€ 869,212	79,456	927.00	927.00
CTECl	ConvaTec Group PLC	€ 857,096	290,322	251.20	251.20
BABl	Babcock International Group PLC	€ 857,028	131,822	556.50	556.50
WGl	John Wood Group PLC	€ 849,899	399,625	181.60	181.60
SFSNz	SFS Group AG	€ 841,968	6,521	128.60	128.60
ABBs	ABB Ltd	€ 832,874	16,933	574.80	574.80
DWLl	Dowlais Group PLC	€ 818,975	978,161	71.20	71.20
TECNz	Tecan Group AG	€ 817,900	2,436	332.20	332.20
GBSm	Gold Bullion Securities Ltd	€ 786,999	3,945	199.66	199.66
RORl	Rotork PLC	€ 786,815	195,202	343.40	343.40
TUIl	TUI AG	€ 783,036	122,602	537.50	537.50
INVPl	Investec PLC	€ 780,384	123,903	526.00	526.00
SQNz	Swissquote Group Holding SA	€ 778,788	2,799	276.40	276.40
GPEl	Great Portland Estates PLC	€ 776,646	159,263	416.25	416.25
PSPNz	PSP Swiss Property AG	€ 774,666	6,774	113.10	113.10
GALDz	Galderma Group AG	€ 766,560	10,189	74.96	74.96
SMWHl	WH Smith PLC	€ 765,129	58,356	1,111.50	1,111.50
BYITl	Bytes Technology Group PLC	€ 764,568	111,537	590.00	590.00
GRGl	Greggs PLC	€ 761,476	22,708	2,858.00	2,858.00
PHAUm	WisdomTree Physical Gold	€ 740,843	3,657	202.40	202.40
BWYl	Bellway PLC	€ 738,811	23,186	2,712.00	2,712.00
BANBz	Bachem Holding AG	€ 736,972	8,304	86.80	86.80
DOCMz	DocMorris AG	€ 734,801	11,422	62.85	62.85
TRNl	Trainline PLC	€ 730,273	193,291	323.40	323.40
HSXl	Hiscox Ltd	€ 721,712	53,122	1,151.00	1,151.00
KLRl	Keller Group PLC	€ 719,577	46,398	1,356.00	1,356.00
FHZNz	Flughafen Zurich AG	€ 719,128	3,737	190.70	190.70
PHAUl	WisdomTree Physical Gold	€ 711,254	3,503	219.00	219.00
LMPl	LondonMetric Property PLC	€ 710,931	299,364	201.20	201.20
ENOGl	Energean PLC	€ 710,301	52,848	1,148.00	1,148.00
GFz	Georg Fischer AG	€ 674,539	9,541	70.20	70.20
DLNl	Derwent London PLC	€ 673,306	25,486	2,238.00	2,238.00
AJBl	AJ Bell PLC	€ 670,361	142,177	404.25	404.25
GAWl	Games Workshop Group PLC	€ 668,924	5,922	9,657.50	9,657.50
GALEz	Galenica AG	€ 659,993	9,053	72.25	72.25
DKSHz	DKSH Holding AG	€ 640,508	10,317	61.00	61.00
CEYl	Centamin PLC	€ 637,291	438,385	122.90	122.90
IFCNz	Inficon Holding AG	€ 632,754	429	1,460.00	1,460.00
DLGl	Direct Line Insurance Group PLC	€ 631,958	266,692	202.40	202.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 620,286	59,235	898.20	898.20
ACLNz	Accelleron Industries AG	€ 608,280	16,147	37.56	37.56
GFTUl	Grafton Group PLC	€ 598,493	50,759	1,006.00	1,006.00
OSBl	OSB Group PLC	€ 598,415	108,254	470.10	470.10
AAFl	Airtel Africa PLC	€ 597,304	423,479	119.80	119.80
ROz	Roche Holding AG	€ 596,314	2,305	255.40	255.40
KAPl	NAC Kazatomprom JSC	€ 585,003	14,403	43.50	43.50
BYGl	Big Yellow Group PLC	€ 584,537	40,343	1,234.00	1,234.00
SAFEl	Safestore Holdings PLC	€ 575,708	55,985	875.75	875.75
VMUKl	Virgin Money UK PLC	€ 565,197	226,294	213.00	213.00
SRPl	Serco Group PLC	€ 537,094	251,332	181.90	181.90
YPSNz	Ypsomed Holding AG	€ 536,287	1,366	384.00	384.00
RDWl	Redrow PLC	€ 534,326	63,987	717.50	717.50
PHPTl	WisdomTree Physical Platinum	€ 530,457	6,032	94.76	94.76
WOSGl	Watches of Switzerland Group PLC	€ 529,765	112,556	400.60	400.60
SHCl	Shaftesbury Capital PLC	€ 515,445	310,741	139.90	139.90
SCTl	Softcat PLC	€ 513,485	25,401	1,725.00	1,725.00
ALLNz	Allreal Holding AG	€ 510,517	3,337	151.20	151.20
MONYl	MONY Group PLC	€ 505,503	183,882	231.40	231.40
CRSTl	Crest Nicholson Holdings plc	€ 503,203	185,628	228.00	228.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 502,923	5,396	79.33	79.33
EMSNz	EMS-Chemie Holding AG	€ 484,410	636	752.00	752.00
HOCl	Hochschild Mining PLC	€ 484,106	247,250	170.80	170.80
BBYl	Balfour Beatty PLC	€ 470,714	108,198	369.60	369.60
SANp	Sanofi SA	€ 464,329	5,112	90.30	90.30
SVSl	Savills PLC	€ 457,707	34,882	1,126.00	1,126.00
IGLNl	iShares Physical Gold ETC	€ 451,310	10,719	45.60	45.60
FUTRl	Future PLC	€ 450,399	38,000	1,028.00	1,028.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 439,937	8,974	4,166.50	4,166.50
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 435,134	4	107,400.00	107,400.00
HASl	Hays PLC	€ 433,809	346,604	107.10	107.10
DOMl	Domino's Pizza Group PLC	€ 422,914	109,781	324.80	324.80
UHRNz	Swatch Group AG/The	€ 419,707	11,162	37.15	37.15
SFZNz	Siegfried Holding AG	€ 410,625	454	895.00	895.00
ONTl	Oxford Nanopore Technologies PLC	€ 410,619	308,745	111.20	111.20
KNOSl	Kainos Group PLC	€ 410,579	28,059	1,254.00	1,254.00
PAGEl	Pagegroup PLC	€ 408,376	72,227	486.40	486.40
SRAILz	Stadler Rail AG	€ 403,222	14,026	28.62	28.62
IWGl	IWG PLC	€ 402,324	167,361	205.60	205.60
GBSl	Gold Bullion Securities Ltd	€ 398,330	1,993	215.80	215.80
SPXSl	Invesco S&P 500 UCITS ETF	€ 396,689	412	1,040.05	1,040.05
SUNz	Sulzer AG	€ 392,408	3,292	118.40	118.40
ASCLl	Ascential PLC	€ 390,329	100,921	329.50	329.50
GNCl	Greencore Group PLC	€ 390,220	200,517	163.50	163.50
SWONz	Softwareone Holding AG	€ 387,181	22,361	17.20	17.20
BREEl	Breedon Group PLC	€ 386,950	82,827	395.50	395.50
COPAl	WisdomTree Copper	€ 386,467	9,737	43.02	43.02
PHAGl	WisdomTree Physical Silver	€ 385,535	14,889	27.88	27.88
CWKl	Cranswick PLC	€ 385,473	7,420	4,415.00	4,415.00
TBCGl	TBC Bank Group PLC	€ 377,676	11,809	2,720.00	2,720.00
BOCHl	Bank of Cyprus Holdings PLC	€ 363,901	79,681	391.00	391.00
ESNTl	Essentra PLC	€ 363,354	170,430	178.40	178.40
FRASl	Frasers Group PLC	€ 362,888	37,374	827.50	827.50
CHGl	Chemring Group PLC	€ 360,185	78,681	393.50	393.50
AGRl	Assura PLC	€ 349,811	735,696	40.34	40.34
GNSl	Genus PLC	€ 347,922	16,072	1,856.00	1,856.00
HILSl	Hill & Smith PLC	€ 347,202	14,527	2,100.00	2,100.00
AWEl	Alphawave IP Group PLC	€ 334,607	212,199	135.40	135.40
CBGl	Close Brothers Group PLC	€ 333,712	60,772	464.80	464.80
MERl	Mears Group PLC	€ 333,581	72,627	389.75	389.75
GBSSl	Gold Bullion Securities Ltd	€ 332,994	1,668	16,979.00	16,979.00
DECl	Diversified Energy Co PLC	€ 330,400	25,403	1,117.00	1,117.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 329,749	776	36,154.00	36,154.00
CRUDl	WisdomTree WTI Crude Oil	€ 329,546	35,614	9.99	9.99
DAEz	Daetwyler Holding AG	€ 326,152	1,635	198.60	198.60
KERp	Kering SA	€ 324,749	982	331.73	331.73
HTWSl	Helios Towers PLC	€ 324,456	232,720	116.80	116.80
MCGl	Mobico Group PLC	€ 319,159	452,030	58.45	58.45
SGLDm	Invesco Physical Gold ETC	€ 316,017	1,511	208.68	208.68
TCAPl	TP ICAP Group PLC	€ 315,994	127,731	211.00	211.00
FGPl	Firstgroup PLC	€ 313,347	156,274	170.70	170.70
OERLz	OC Oerlikon Corp AG	€ 306,876	60,691	4.99	4.99
ORp	L'Oreal SA	€ 306,222	679	449.07	449.07
BVICl	Britvic PLC	€ 303,648	26,130	989.00	989.00
SCHNz	Schindler Holding AG	€ 293,846	1,245	234.00	234.00
CCCl	Computacenter PLC	€ 291,316	8,834	2,822.00	2,822.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 290,731	181,501	136.15	136.15
GRIl	Grainger PLC	€ 286,489	100,438	243.50	243.50
PHAGm	WisdomTree Physical Silver	€ 282,092	10,900	25.88	25.88
MTOl	Mitie Group PLC	€ 280,583	199,729	120.00	120.00
ASMLa	ASML Holding NV	€ 277,760	313	876.00	876.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 277,260	3,475	79.86	79.86
VIEp	Veolia Environnement SA	€ 276,189	8,988	30.64	30.64
A5Gi	AIB Group PLC	€ 272,041	52,726	5.16	5.16
CSp	AXA SA	€ 271,685	8,121	33.38	33.38
RIp	Pernod Ricard SA	€ 271,603	1,904	142.32	142.32
HSPXl	HSBC S&P 500 UCITS ETF	€ 267,030	5,366	4,225.60	4,225.60
TYMNl	Tyman PLC	€ 260,426	59,308	376.50	376.50
PUBp	Publicis Groupe SA	€ 257,105	2,410	106.80	106.80
SWDAl	iShares Core MSCI World UCITS ETF	€ 253,758	2,750	7,861.00	7,861.00
BCVNz	Banque Cantonale Vaudoise	€ 252,450	2,686	92.95	92.95
UKWl	Greencoat UK Wind PLC/Funds	€ 250,334	153,803	137.95	137.95
CMBNz	Cembra Money Bank AG	€ 249,325	3,437	71.55	71.55
JETl	Just Eat Takeaway.com NV	€ 247,132	18,790	1,108.00	1,108.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 247,003	7,556	32.69	32.69
RCPl	RIT Capital Partners PLC/Fund	€ 243,296	11,030	1,854.00	1,854.00
NVDd	NVIDIA Corp	€ 242,456	258	965.30	965.30
KARNz	Kardex Holding AG	€ 240,848	919	263.00	263.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 238,514	48,500	5.33	5.33
SGBSm	WisdomTree Physical Swiss Gold	€ 236,774	1,141	207.51	207.51
EXS2d	iShares TecDAX UCITS ETF DE	€ 235,832	7,691	30.56	30.56
RNOp	Renault SA	€ 235,682	4,921	47.78	47.78
ATSTl	Alliance Trust PLC	€ 232,906	16,045	1,238.00	1,238.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 232,474	3,630	63.96	63.96
IBSTl	Ibstock PLC	€ 231,844	122,533	162.40	162.40
PTECl	Playtech Plc	€ 228,340	40,850	473.00	473.00
SGBSl	WisdomTree Physical Swiss Gold	€ 225,139	1,080	224.63	224.63
GKPl	Gulf Keystone Petroleum Ltd	€ 224,412	141,260	135.10	135.10
OXIGl	Oxford Instruments PLC	€ 223,082	8,005	2,385.00	2,385.00
TIFSl	TI Fluid Systems PLC	€ 222,455	141,747	134.00	134.00
ARYNz	Aryzta AG	€ 221,877	121,938	1.81	1.81
DNLMl	Dunelm Group PLC	€ 221,652	17,692	1,072.00	1,072.00
SPIl	Spire Healthcare Group PLC	€ 221,333	72,921	254.75	254.75
WKPl	Workspace Group PLC	€ 221,116	35,001	543.00	543.00
PAGl	Paragon Banking Group PLC	€ 219,275	24,847	753.00	753.00
PHPl	Primary Health Properties PLC	€ 217,346	200,292	92.05	92.05
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 215,731	1,422,388	0.17	0.17
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 215,159	14,599	14.73	14.73
HTGl	Hunting PLC	€ 214,465	43,160	421.50	421.50
MSLHl	Marshalls PLC	€ 205,872	54,351	320.50	320.50
AIRp	Airbus SE	€ 202,743	1,258	161.24	161.24
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 202,662	1,718	117.96	117.96
HMSOl	Hammerson PLC	€ 201,976	620,362	27.34	27.34
SGKNz	St Galler Kantonalbank AG	€ 201,094	451	442.00	442.00
LREl	Lancashire Holdings Ltd	€ 200,864	27,827	613.00	613.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 193,364	257	752.10	752.10
MLp	Cie Generale des Etablissements Michelin SCA	€ 191,840	5,249	36.42	36.42
LANDz	Landis+Gyr Group AG	€ 191,022	2,541	74.40	74.40
BNp	Danone SA	€ 190,213	3,202	59.29	59.29
PRXa	Prosus NV	€ 186,077	5,331	34.82	34.82
HICLl	Hicl Infrastructure PLC	€ 185,554	130,454	121.00	121.00
JUSTl	Just Group PLC	€ 185,035	150,279	104.80	104.80
FORTl	Forterra PLC	€ 184,309	95,713	163.80	163.80
DSFIRa	DSM-Firmenich AG	€ 179,725	1,670	106.85	106.85
PFDl	Premier Foods PLC	€ 176,636	86,794	174.00	174.00
ATGl	Auction Technology Group PLC	€ 176,034	24,953	602.00	602.00
BOYl	Bodycote PLC	€ 174,495	20,008	740.00	740.00
SFORl	S4 Capital PLC	€ 172,660	284,549	50.60	50.60
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 172,361	3,990	36.80	36.80
HHPDl	Hon Hai Precision Industry Co Ltd	€ 170,491	17,428	10.54	10.54
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 169,475	3,414	4,204.00	4,204.00
TRSTl	Trustpilot Group PLC	€ 169,048	63,101	230.00	230.00
FOURl	4imprint Group PLC	€ 167,668	2,357	6,060.00	6,060.00
ALSNz	ALSO Holding AG	€ 165,519	653	251.00	251.00
BBHl	Bellevue Healthcare Trust Plc	€ 164,867	98,709	141.40	141.40
IHPl	IntegraFin Holdings PLC	€ 163,980	40,118	354.00	354.00
SENSz	Sensirion Holding AG	€ 162,684	2,181	72.80	72.80
ZEHNz	Zehnder Group AG	€ 161,517	2,608	61.50	61.50
HGTl	HgCapital Trust PLC/Fund	€ 161,299	28,068	485.00	485.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 160,892	41,480	329.50	329.50
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 158,779	1,332	119.06	119.06
SPTl	Spirent Communications PLC	€ 158,350	72,508	186.00	186.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 155,375	300	516.86	516.86
FANl	Volution Group PLC	€ 153,162	29,022	450.75	450.75
SAFp	Safran SA	€ 152,965	705	217.55	217.55
SGOp	Cie de Saint-Gobain SA	€ 151,814	1,868	81.49	81.49
HFDl	Halfords Group PLC	€ 150,237	83,877	151.60	151.60
MOVEz	Medacta Group SA	€ 149,248	1,200	122.60	122.60
THGl	THG PLC	€ 148,639	169,987	74.00	74.00
GLEp	Societe Generale SA	€ 148,353	5,404	27.41	27.41
SNRl	Senior PLC	€ 146,360	73,715	170.20	170.20
PCTl	Polar Capital Technology Trust PLC	€ 145,361	4,027	3,075.00	3,075.00
MABl	Mitchells & Butlers PLC	€ 143,123	41,274	296.25	296.25
EDENp	Edenred SE	€ 142,416	3,096	45.78	45.78
DOCSl	Dr Martens PLC	€ 140,052	138,497	86.20	86.20
ADYENa	Adyen NV	€ 138,751	115	1,197.60	1,197.60
AIp	Air Liquide SA	€ 137,487	757	181.75	181.75
EFGNz	EFG International AG	€ 136,889	11,268	12.06	12.06
SUPRl	Supermarket Income Reit PLC	€ 135,776	155,638	74.00	74.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 135,455	3,581	32.09	32.09
BRSCl	BlackRock Smaller Cos Trust PLC	€ 134,059	7,679	1,500.00	1,500.00
OTBl	On the Beach Group PLC	€ 131,568	82,233	136.20	136.20
KIEl	Kier Group PLC	€ 131,217	76,149	147.80	147.80
BIONz	BB Biotech AG	€ 128,948	3,080	41.05	41.05
VONNz	Vontobel Holding AG	€ 128,299	2,271	55.80	55.80
ERFp	Eurofins Scientific SE	€ 128,176	2,229	57.32	57.32
SREl	Sirius Real Estate Ltd	€ 126,340	111,114	96.67	96.67
RCOp	Remy Cointreau SA	€ 125,910	1,428	88.08	88.08
DOKAz	dormakaba Holding AG	€ 125,800	253	493.25	493.25
CURYl	Currys PLC	€ 124,089	149,990	70.20	70.20
STLAMm	Stellantis NV	€ 120,965	5,884	20.43	20.43
PSHl	Pershing Square Holdings Ltd/Fund	€ 120,385	2,509	4,126.00	4,126.00
XPPl	XP Power Ltd	€ 120,384	6,349	1,578.00	1,578.00
SKANz	SKAN Group AG	€ 120,007	1,412	81.30	81.30
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 119,877	5,793	20.66	20.66
BOSNz	Bossard Holding AG	€ 119,810	522	229.50	229.50
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 119,458	3,313	39.01	39.01
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 118,512	801	147.96	147.96
MIDDl	iShares FTSE 250 UCITS ETF	€ 117,784	5,157	1,945.00	1,945.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 115,196	2,195	52.51	52.51
JDWl	J D Wetherspoon PLC	€ 114,421	12,325	789.00	789.00
BOWLl	Hollywood Bowl Group PLC	€ 113,803	29,568	327.25	327.25
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 113,405	1,020,361	0.12	0.12
VSVSl	Vesuvius PLC	€ 112,392	19,782	482.50	482.50
SUp	Schneider Electric SE	€ 112,359	477	234.65	234.65
LRp	Legrand SA	€ 111,649	1,084	102.85	102.85
SHELLa	Shell PLC	€ 110,392	3,377	32.70	32.70
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 109,803	3,484	2,683.00	2,683.00
AXBl	Axis Bank Ltd	€ 109,173	1,680	70.40	70.40
HUBNz	Huber + Suhner AG	€ 108,974	1,376	78.70	78.70
BUCNz	Bucher Industries AG	€ 108,055	281	381.50	381.50
JTCl	JTC PLC	€ 106,393	9,903	926.00	926.00
LIOl	Liontrust Asset Management PLC	€ 105,386	10,990	818.50	818.50
SBREl	Sabre Insurance Group PLC	€ 105,265	52,912	172.20	172.20
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 104,289	202	516.32	516.32
XAD5m	Xtrackers Physical Gold ETC EUR	€ 104,200	500	208.40	208.40
CAPp	Capgemini SE	€ 101,427	476	213.15	213.15
STMPAp	STMicroelectronics NV	€ 100,381	2,545	38.92	38.92
INRNz	Interroll Holding AG	€ 100,293	34	2,920.00	2,920.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 99,786	845	118.09	118.09
CKNl	Clarkson PLC	€ 97,375	2,095	3,965.00	3,965.00
EVOKl	Evoke PLC	€ 97,173	92,622	88.75	88.75
VETNz	Vetropack Holding AG	€ 97,065	2,944	32.65	32.65
FCITl	F&C Investment Trust PLC	€ 96,162	7,966	1,026.00	1,026.00
GETp	Getlink SE	€ 95,512	5,887	16.14	16.14
SYNTl	Synthomer PLC	€ 95,242	27,334	294.25	294.25
RWIl	Renewi PLC	€ 94,686	12,783	636.00	636.00
ASHMl	Ashmore Group PLC	€ 94,094	39,856	201.60	201.60
ASLl	Aberforth Smaller Companies Trust PLC	€ 92,674	5,172	1,534.00	1,534.00
VATNz	Valiant Holding AG	€ 91,990	826	110.40	110.40
PHLLl	Petershill Partners PLC	€ 91,856	38,060	205.00	205.00
CCRl	C&C Group PLC	€ 91,714	45,664	172.80	172.80
RATl	Rathbones Group PLC	€ 90,949	4,404	1,756.00	1,756.00
CWRl	Ceres Power Holdings PLC	€ 90,683	35,616	212.80	212.80
RSWl	Renishaw PLC	€ 89,923	1,914	4,007.50	4,007.50
AFXd	Carl Zeiss Meditec AG	€ 89,825	975	92.75	92.75
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 89,478	102,937	0.88	0.88
UNAa	Unilever PLC	€ 89,291	1,764	50.58	50.58
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 89,235	21,865	347.00	347.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 87,827	468	159.82	159.82
DESNz	Dottikon Es Holding AG	€ 87,630	327	266.50	266.50
MGNSl	Morgan Sindall Group PLC	€ 87,427	2,984	2,500.00	2,500.00
UCGm	UniCredit SpA	€ 86,571	2,382	36.23	36.23
RHIMl	RHI Magnesita NV	€ 85,411	2,015	3,585.00	3,585.00
COAl	Coats Group PLC	€ 84,541	82,194	88.10	88.10
FCSSl	Fidelity China Special Situations PLC	€ 84,450	31,052	230.75	230.75
SOIp	SOITEC	€ 84,092	742	109.75	109.75
AENAe	Aena SME SA	€ 83,641	466	179.00	179.00
CTYl	City of London Investment Trust PLC/The	€ 83,092	16,666	425.00	425.00
CGEOl	Georgia Capital PLC	€ 83,002	7,065	1,000.00	1,000.00
ENIm	Eni SpA	€ 82,799	5,714	14.47	14.47
MOONl	Moonpig Group PLC	€ 82,115	44,644	154.20	154.20
SGLDl	Invesco Physical Gold ETC	€ 80,960	385	226.04	226.04
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 79,989	4,760	18.14	18.14
GROWl	Molten Ventures PLC	€ 79,908	21,299	314.00	314.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 79,703	532,617	0.14	0.14
VANQl	Vanquis Banking Group PLC	€ 79,616	109,907	60.80	60.80
AFPz	Aluflexpack AG	€ 79,422	5,209	15.15	15.15
EBOXl	Tritax EuroBox PLC	€ 79,097	116,751	57.20	57.20
WHRl	Warehouse Reit PLC	€ 79,083	81,963	82.00	82.00
BESIa	BE Semiconductor Industries NV	€ 78,621	553	140.97	140.97
CPIl	Capita PLC	€ 78,473	453,684	14.79	14.79
EXS1m	iShares Core DAX UCITS ETF DE	€ 77,880	500	155.76	155.76
MBTNz	Meyer Burger Technology AG	€ 77,878	7,108,862	0.01	0.01
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 77,780	45,959	143.90	143.90
BNPp	BNP Paribas SA	€ 75,870	1,130	67.06	67.06
CMCXl	CMC Markets PLC	€ 75,579	23,451	273.00	273.00
FRp	Valeo SE	€ 75,328	6,376	11.74	11.74
CACp	Amundi CAC 40 UCITS ETF	€ 74,638	917	81.46	81.46
BGSl	Baillie Gifford Shin Nippon PLC	€ 73,882	57,692	108.60	108.60
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 73,006	1,485	49.03	49.03
BPTl	Bridgepoint Group PLC	€ 72,716	26,202	237.40	237.40
ESPl	Empiric Student Property PLC	€ 72,601	68,859	90.35	90.35
IPLTl	iShares Physical Platinum ETC	€ 71,917	5,236	14.96	14.96
TGAl	Thungela Resources Ltd	€ 71,684	10,333	582.50	582.50
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 71,607	1,841	38.87	38.87
MGAMl	Morgan Advanced Materials PLC	€ 71,339	19,007	317.50	317.50
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 71,295	1,716	41.57	41.57
ORAp	Orange SA	€ 71,236	6,728	10.58	10.58
EMMNz	Emmi AG	€ 71,220	75	937.50	937.50
FRVIAp	Forvia SE	€ 71,053	4,894	14.47	14.47
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 70,655	1,869	32.19	32.19
SHIl	SIG PLC	€ 70,389	206,449	28.85	28.85
BMWd	Bayerische Motoren Werke AG	€ 69,847	752	92.86	92.86
WIXl	Wickes Group PLC	€ 69,774	41,986	141.40	141.40
AUUSIz	UBS ETF CH-Gold	€ 69,645	999	75.20	75.20
WDSl	Woodside Energy Group Ltd	€ 69,547	4,095	1,442.00	1,442.00
CABPl	Cab Payments Holdings Plc	€ 69,361	36,906	158.20	158.20
DGp	Vinci SA	€ 69,252	603	114.38	114.38
CAp	Carrefour SA	€ 68,957	4,226	16.31	16.31
BNKRl	Bankers Investment Trust PLC/The	€ 68,778	51,775	113.20	113.20
UBIp	Ubisoft Entertainment SA	€ 68,694	3,252	21.00	21.00
PINEl	Pinewood Technologies Group PLC	€ 68,586	17,436	336.00	336.00
0RYAl	Ryanair Holdings PLC	€ 66,957	3,621	1,588.00	1,588.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 66,954	57,625	99.30	99.30
INPPl	International Public Partnerships Ltd	€ 66,407	45,646	122.20	122.20
ITHl	Ithaca Energy PLC	€ 66,229	48,849	115.60	115.60
MUTl	Murray Income Trust PLC	€ 66,150	6,447	873.00	873.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 65,824	707	100.26	100.26
MRCl	Mercantile Investment Trust PLC	€ 65,598	22,960	243.50	243.50
SWTQz	Schweiter Technologies AG	€ 65,279	138	471.00	471.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 64,864	769	90.79	90.79
IFXd	Infineon Technologies AG	€ 64,655	1,703	37.79	37.79
CREl	Conduit Holdings Ltd	€ 64,321	10,363	529.00	529.00
SGLNl	iShares Physical Gold ETC	€ 63,897	1,506	3,591.00	3,591.00
SBIDl	State Bank of India	€ 63,291	684	100.40	100.40
ALPHl	Alpha Group International PLC	€ 62,979	2,329	2,350.00	2,350.00
SIEd	Siemens AG	€ 61,677	349	177.75	177.75
GENl	Genuit Group PLC	€ 61,060	11,189	464.50	464.50
COPXl	Global X Copper Miners UCITS ETF	€ 60,888	1,831	35.93	35.93
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 60,416	61	1,072.52	1,072.52
VRLAp	Verallia SA	€ 60,162	1,630	36.89	36.89
ATTl	Allianz Technology Trust PLC	€ 60,046	14,043	363.50	363.50
PPGNz	PolyPeptide Group AG	€ 59,816	1,778	32.80	32.80
SHEDl	Urban Logistics REIT PLC	€ 58,920	41,962	118.90	118.90
SSONl	Smithson Investment Trust PLC	€ 58,862	3,571	1,402.00	1,402.00
AMDd	Advanced Micro Devices Inc	€ 58,329	373	148.72	148.72
FXPOl	Ferrexpo PLC	€ 58,272	110,383	44.65	44.65
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 58,113	68,852	71.90	71.90
HFGl	Hilton Food Group PLC	€ 57,381	5,221	934.00	934.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 57,294	2,151	2,260.00	2,260.00
KOMNz	Komax Holding AG	€ 57,224	337	167.00	167.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 56,530	302	15,932.00	15,932.00
MNKSl	Monks Investment Trust PLC/The	€ 55,929	4,056	1,174.00	1,174.00
ELMl	Elementis PLC	€ 55,694	32,350	145.60	145.60
TLWl	Tullow Oil PLC	€ 55,421	132,019	35.83	35.83
ARBNz	Arbonia AG	€ 55,382	4,283	12.79	12.79
BRWMl	BlackRock World Mining Trust PLC	€ 55,377	7,838	600.00	600.00
FDMl	FDM Group Holdings PLC	€ 55,265	10,671	445.00	445.00
MOBNz	Mobimo Holding AG	€ 54,666	210	258.00	258.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 54,449	5,294	878.00	878.00
NETWl	Network International Holdings PLC	€ 53,059	11,507	392.90	392.90
TEPl	Telecom Plus PLC	€ 53,018	2,510	1,792.00	1,792.00
STLAPp	Stellantis NV	€ 52,895	2,560	20.59	20.59
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 52,871	2,596	21.99	21.99
STMMIm	STMicroelectronics NV	€ 52,361	1,333	39.06	39.06
FXCz	iShares China Large Cap UCITS ETF	€ 52,012	700	80.47	80.47
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 51,872	6,054	724.00	724.00
VCTl	Victrex PLC	€ 51,781	3,376	1,312.00	1,312.00
NNa	NN Group NV	€ 51,154	1,126	45.30	45.30
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 50,943	113	450.82	450.82
MOZNz	Mobilezone Holding AG	€ 50,758	3,617	13.88	13.88
ASCl	ASOS PLC	€ 50,356	11,765	364.40	364.40
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 50,153	1,324	38.02	38.02
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 49,727	26,193	161.80	161.80
LOTBb	Lotus Bakeries NV	€ 49,570	5	9,940.00	9,940.00
VIVp	Vivendi SE	€ 49,204	4,858	10.11	10.11
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 48,736	1,232	39.62	39.62
MSFd	Microsoft Corp	€ 48,267	121	397.25	397.25
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 48,189	9,017	5.79	5.79
DSCVl	DiscoverIE Group PLC	€ 47,914	5,439	749.00	749.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 47,638	1,754	29.38	29.38
ITXe	Industria de Diseno Textil SA	€ 47,476	1,075	44.22	44.22
BSLNz	Basilea Pharmaceutica AG	€ 47,258	1,057	44.15	44.15
N91l	Ninety One PLC	€ 47,041	22,853	175.50	175.50
JUPl	Jupiter Fund Management PLC	€ 46,191	46,653	85.80	85.80
TETl	Treatt PLC	€ 45,926	7,725	510.00	510.00
ADSd	adidas AG	€ 45,861	206	222.30	222.30
BCPu	Banco Comercial Portugues SA	€ 45,376	126,115	0.36	0.36
NOVOBc	Novo Nordisk A/S	€ 45,349	360	937.75	937.75
TEPp	Teleperformance SE	€ 45,192	425	104.78	104.78
ICGTl	ICG Enterprise Trust PLC	€ 44,857	3,149	1,201.00	1,201.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 44,592	4,460	853.00	853.00
NCCl	NCC Group PLC	€ 44,297	27,357	137.80	137.80
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 44,262	241	183.66	183.66
PRYm	Prysmian SpA	€ 44,184	755	59.33	59.33
RACEm	Ferrari NV	€ 43,925	114	385.25	385.25
UBXNz	u-blox Holding AG	€ 43,353	443	96.90	96.90
THRGl	Blackrock Throgmorton Trust PLC	€ 43,167	5,879	627.00	627.00
NDIAa	iShares MSCI India UCITS ETF	€ 43,054	4,866	8.86	8.86
0QFd	Moderna Inc	€ 42,834	288	150.00	150.00
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 42,577	35,841	101.40	101.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 42,512	150	283.44	283.44
ENGIp	Engie SA	€ 42,405	2,727	15.57	15.57
AKEp	Arkema SA	€ 41,873	443	94.17	94.17
S32l	South32 Ltd	€ 41,579	17,553	200.40	200.40
CRNl	Cairn Homes PLC	€ 41,457	24,092	146.40	146.40
STEMl	SThree PLC	€ 41,425	8,107	436.50	436.50
IMPNz	Implenia AG	€ 41,089	1,182	34.50	34.50
BCPTl	Balanced Commercial Property Trust Ltd	€ 41,025	44,972	78.00	78.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 40,592	944	46.39	46.39
ACAp	Credit Agricole SA	€ 40,535	2,585	15.72	15.72
BYSz	Bystronic AG	€ 40,163	86	465.00	465.00
IPOl	IP Group PLC	€ 40,133	66,260	51.50	51.50
CLTNz	Coltene Holding AG	€ 39,882	743	53.00	53.00
MEDXz	Medmix AG	€ 39,326	2,291	16.96	16.96
RCHl	Reach PLC	€ 39,321	42,893	78.00	78.00
LUKNz	Luzerner Kantonalbank AG	€ 39,161	560	69.30	69.30
BPEm	BPER Banca SPA	€ 38,989	8,133	4.82	4.82
BIRGi	Bank of Ireland Group PLC	€ 38,923	3,675	10.61	10.61
ENQl	EnQuest PLC	€ 38,577	221,105	15.08	15.08
MYIl	Murray International Trust PLC	€ 38,513	12,951	252.50	252.50
SOLGl	SolGold PLC	€ 38,026	326,210	9.79	9.79
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 37,356	200	186.78	186.78
MMMd	3M Co	€ 37,338	401	92.96	92.96
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 37,252	692	58.35	58.35
PSHa	Pershing Square Holdings Ltd/Fund	€ 37,248	778	51.80	51.80
LEHNz	LEM Holding SA	€ 37,096	21	1,738.00	1,738.00
BRNTl	WisdomTree Brent Crude Oil	€ 36,883	769	51.72	51.72
SABe	Banco de Sabadell SA	€ 36,173	18,727	1.93	1.93
THRLl	Target Healthcare REIT PLC	€ 36,035	40,423	75.30	75.30
CFTz	Cie Financiere Tradition SA	€ 36,020	237	155.50	155.50
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 35,995	435	89.60	89.60
LYINRz	Amundi MSCI India II UCITS ETF	€ 35,750	1,184	32.70	32.70
MBGd	Mercedes-Benz Group AG	€ 35,447	542	65.67	65.67
SGLPl	Invesco Physical Gold ETC	€ 35,341	168	17,931.00	17,931.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 34,966	224	156.10	156.10
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 34,888	360	104.93	104.93
ENRd	Siemens Energy AG	€ 34,791	1,430	24.38	24.38
FEVl	Fidelity European Trust PLC	€ 34,363	7,234	403.00	403.00
SMHm	VanEck Semiconductor UCITS ETF	€ 33,935	845	40.16	40.16
MARSl	Marston's PLC	€ 33,929	75,464	38.55	38.55
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 33,837	727	50.38	50.38
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 33,647	12,459	230.00	230.00
ORONz	Orior AG	€ 33,388	498	66.90	66.90
AUTNz	Autoneum Holding AG	€ 33,281	219	150.20	150.20
SLRe	Solaria Energia y Medio Ambiente SA	€ 33,188	2,875	11.70	11.70
AMSe	Amadeus IT Group SA	€ 33,159	510	64.97	64.97
SMHl	VanEck Semiconductor UCITS ETF	€ 33,131	825	43.70	43.70
CHRYl	Chrysalis Investments Ltd	€ 33,108	37,011	75.70	75.70
LEONz	Leonteq AG	€ 32,772	1,240	26.55	26.55
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 32,751	26,408	105.40	105.40
CALl	Capital & Regional PLC	€ 32,596	47,384	61.30	61.30
3INl	3i Infrastructure PLC	€ 32,377	8,211	330.50	330.50
PINl	Pantheon International PLC/The Fund	€ 32,038	8,324	326.50	326.50
BAGl	AG Barr PLC	€ 31,925	4,603	597.00	597.00
FJVl	Fidelity Japan Trust PLC	€ 31,853	15,769	172.00	172.00
TMPLl	Temple Bar Investment Trust PLC	€ 31,834	10,051	270.00	270.00
RIENz	Rieter Holding AG	€ 31,704	234	134.20	134.20
AIRd	Airbus SE	€ 31,445	195	161.22	161.22
AEROz	Montana Aerospace AG	€ 31,309	1,586	19.42	19.42
DSYp	Dassault Systemes SE	€ 31,170	797	38.82	38.82
IWDAl	iShares Core MSCI World UCITS ETF	€ 31,086	336	99.95	99.95
TTGl	TT Electronics plc	€ 30,665	16,146	161.25	161.25
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 30,559	15,683	166.20	166.20
IEMl	Impax Environmental Markets PLC	€ 30,381	6,496	398.50	398.50
GURNz	Gurit Holding AG	€ 30,207	531	56.05	56.05
DBKd	Deutsche Bank AG	€ 29,827	1,917	15.56	15.56
VKp	Vallourec SACA	€ 29,383	1,750	16.79	16.79
FXCl	iShares China Large Cap UCITS ETF	€ 29,256	395	6,305.00	6,305.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 29,128	14,147	174.75	174.75
EDINl	Edinburgh Investment Trust PLC/The	€ 29,110	3,377	735.00	735.00
AOl	AO World PLC	€ 29,092	22,676	109.40	109.40
CARDl	Card Factory PLC	€ 28,843	24,154	101.20	101.20
MTEd	Micron Technology Inc	€ 28,685	240	118.40	118.40
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 27,981	3,807	628.00	628.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 27,431	176	132.75	132.75
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 27,167	3,151	734.00	734.00
SAVEs	Nordnet AB publ	€ 27,049	1,455	216.50	216.50
BORRo	Borr Drilling Ltd	€ 26,638	4,515	69.05	69.05
VZNz	VZ Holding AG	€ 26,602	238	110.40	110.40
WTANl	Witan Investment Trust PLC	€ 26,300	8,489	263.50	263.50
BCGl	Baltic Classifieds Group PLC	€ 26,236	9,163	245.50	245.50
PRTCl	PureTech Health PLC	€ 25,979	9,814	226.50	226.50
BEKNz	Berner Kantonalbank AG	€ 25,958	106	242.00	242.00
REDDl	Redde Northgate PLC	€ 25,612	5,068	430.00	430.00
BELLz	Bell Food Group AG	€ 25,353	92	271.50	271.50
LQDAl	iShares USD Corp Bond UCITS ETF	€ 24,997	4,757	5.69	5.69
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 24,946	788	34.09	34.09
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 24,935	289	85.46	85.46
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 24,440	3,691	562.00	562.00
HRIl	Herald Investment Trust PLC	€ 24,256	939	2,210.00	2,210.00
PNLl	Personal Assets Trust PLC/Fund	€ 24,226	4,228	488.00	488.00
GENLl	Genel Energy Plc	€ 24,115	22,135	92.70	92.70
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 23,963	361	66.35	66.35
OXBl	Oxford Biomedica PLC	€ 23,477	5,882	335.00	335.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 23,085	2,063	953.00	953.00
IAUPl	iShares Gold Producers UCITS ETF	€ 22,894	1,598	15.61	15.61
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 22,754	266	92.64	92.64
SGLDz	Invesco Physical Gold ETC	€ 22,670	108	227.10	227.10
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 22,202	3,768	502.00	502.00
ASMa	ASM International NV	€ 22,094	33	674.90	674.90
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 21,826	534	34.79	34.79
SDPl	Schroder AsiaPacific Fund PLC	€ 21,778	3,543	524.00	524.00
UNPd	Union Pacific Corp	€ 21,615	100	216.15	216.15
AGTl	Avi Global Trust PLC	€ 21,423	7,545	241.00	241.00
2PPd	PayPal Holdings Inc	€ 21,039	367	57.62	57.62
WLNp	Worldline SA/France	€ 20,860	1,880	11.06	11.06
GPHl	Global Ports Holding PLC	€ 20,851	8,536	210.00	210.00
TL0d	Tesla Inc	€ 20,516	123	166.76	166.76
FSVl	Fidelity Special Values PLC	€ 20,423	5,632	308.50	308.50
FGRp	Eiffage SA	€ 20,340	201	101.17	101.17
CBKDl	Commercial International Bank - Egypt (CIB)	€ 20,332	13,742	1.59	1.59
CARLBc	Carlsberg AS	€ 20,303	159	951.40	951.40
GDXm	VanEck Gold Miners UCITS ETF	€ 20,005	554	36.19	36.19
IBEe	Iberdrola SA	€ 19,935	1,654	12.05	12.05
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 19,925	269	74.07	74.07
BLKBz	Basellandschaftliche Kantonalbank	€ 19,880	23	858.00	858.00
BRKNz	Burkhalter Holding AG	€ 19,744	209	93.50	93.50
PAYl	PayPoint PLC	€ 19,705	3,109	545.00	545.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 19,700	256	83.18	83.18
ZEGl	Zegona Communications plc	€ 19,699	6,725	256.00	256.00
FOXTl	Foxtons Group PLC	€ 19,428	23,864	69.20	69.20
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 19,394	3,398	486.00	486.00
MCBl	McBride PLC	€ 19,330	13,553	121.00	121.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 19,316	333	62.82	62.82
AHLAd	Alibaba Group Holding Ltd	€ 19,284	259	74.90	74.90
APTDl	Aptitude Software Group PLC	€ 19,170	4,788	341.00	341.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 19,159	309	62.07	62.07
KMRl	Kenmare Resources PLC	€ 19,070	4,562	359.00	359.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 19,046	20	81,104.00	81,104.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 18,856	1,579	12.93	12.93
SAPd	SAP SE	€ 18,826	104	180.91	180.91
COVp	Covivio SA/France	€ 18,806	377	49.54	49.54
NDIAl	iShares MSCI India UCITS ETF	€ 18,701	2,115	9.58	9.58
MAERBc	AP Moller - Maersk A/S	€ 18,673	12	11,550.00	11,550.00
HOp	Thales SA	€ 18,598	111	167.40	167.40
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 18,574	331	47.79	47.79
USPYl	L&G Cyber Security UCITS ETF	€ 18,535	835	24.04	24.04
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 18,535	2,848	7.05	7.05
EOTl	European Opportunities Trust PLC	€ 18,533	1,742	906.00	906.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 18,504	1,749	10.58	10.58
MEDz	Medartis Holding AG	€ 18,478	239	76.30	76.30
IEDYl	iShares EM Dividend UCITS ETF	€ 18,463	1,224	16.34	16.34
IGLTz	iShares Core UK Gilts UCITS ETF	€ 18,461	1,552	10.13	10.13
IDPEl	iShares Listed Private Equity UCITS ETF	€ 18,450	612	32.65	32.65
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 18,450	462	43.30	43.30
ICBUl	iShares $ Intermediate Credit Bond UCITS ETF	€ 18,437	4,190	4.77	4.77
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 18,436	404	49.42	49.42
ENXp	Euronext NV	€ 18,424	206	89.33	89.33
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 18,415	363	50.73	50.73
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 18,389	102	180.28	180.28
ITPSl	iShares USD TIPS UCITS ETF	€ 18,384	85	184.20	184.20
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 18,357	229	68.27	68.27
DH2Ol	iShares Global Water UCITS ETF	€ 18,340	286	69.45	69.45
F1ESGz	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 18,310	1,592	11.39	11.39
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 18,292	167	109.53	109.53
HYUDl	Hyundai Motor Co	€ 18,285	335	58.80	58.80
HLCLl	Helical PLC	€ 18,273	6,775	233.00	233.00
SAGAl	Saga PLC	€ 18,178	12,265	126.00	126.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 18,039	78	250.46	250.46
MTa	ArcelorMittal SA	€ 18,012	756	23.70	23.70
FSGl	Foresight Group Holdings Ltd	€ 17,928	3,523	436.00	436.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 17,926	1,322	13.56	13.56
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 17,913	831	3,654.00	3,654.00
MHIDl	Mahindra & Mahindra Ltd	€ 17,851	621	31.20	31.20
IUKPl	iShares UK Property UCITS ETF	€ 17,707	3,302	456.45	456.45
MNPl	Martin Currie Global Portfolio Trust PLC	€ 17,618	3,983	378.00	378.00
URNGl	Global X Uranium UCITS ETF	€ 17,575	1,084	13.81	13.81
PCTNl	Picton Property Income Ltd	€ 17,422	21,933	67.70	67.70
NESFl	NextEnergy Solar Fund Ltd	€ 17,188	19,758	72.80	72.80
ESCTl	European Smaller Companies/The	€ 17,005	7,703	187.20	187.20
IDIAz	Idorsia Ltd	€ 16,995	7,611	2.25	2.25
CREIl	Custodian Property Income Reit PLC	€ 16,917	19,585	73.30	73.30
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 16,820	78	242.81	242.81
ZUGERz	Zuger Kantonalbank AG	€ 16,820	2	8,300.00	8,300.00
TXGNz	TX Group AG	€ 16,657	108	152.80	152.80
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 16,655	141,293	0.13	0.13
PSHDl	Pershing Square Holdings Ltd/Fund	€ 16,538	341	52.80	52.80
ROOFl	Atrato Onsite Energy PLC	€ 16,409	20,148	70.00	70.00
SHRSl	Shires Income PLC/Fund	€ 16,227	5,672	245.00	245.00
URWp	Unibail-Rodamco-Westfield	€ 16,197	205	79.08	79.08
KURNz	Kuros Biosciences AG	€ 16,168	2,003	7.95	7.95
RESIl	Residential Secure Income PLC	€ 16,159	29,571	46.20	46.20
REHNz	Romande Energie Holding SA	€ 16,078	275	57.60	57.60
HEIAa	Heineken NV	€ 16,058	170	94.50	94.50
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 15,923	488	2,778.50	2,778.50
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 15,868	179	88.52	88.52
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 15,489	939	17.86	17.86
PCFTl	Polar Capital Global Financials Trust PLC	€ 15,373	7,720	169.80	169.80
BGEUl	Baillie Gifford European Growth Trust PLC	€ 15,028	12,854	99.40	99.40
NBMIl	NB Global Monthly Income Fund Ltd	€ 14,879	20,401	61.20	61.20
ACp	Accor SA	€ 14,348	349	40.94	40.94
MIKNz	Mikron Holding AG	€ 14,235	816	17.20	17.20
SYNCl	Syncona Limited	€ 14,230	10,943	110.80	110.80
BUTl	Brunner Investment Trust PLC/The	€ 14,186	905	1,335.00	1,335.00
ANIIl	Abrdn New India Investment Trust PLC	€ 14,035	1,590	750.00	750.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 13,917	13,476	87.10	87.10
CICNz	Cicor Technologies Ltd	€ 13,853	279	49.00	49.00
BIRGl	Bank of Ireland Group PLC	€ 13,599	1,316	10.57	10.57
JFJl	JPMorgan Japanese Investment Trust plc	€ 13,470	2,238	512.50	512.50
ALFAl	Alfa Financial Software Holdings PLC	€ 13,432	6,504	177.00	177.00
PHIAa	Koninklijke Philips NV	€ 13,372	538	24.85	24.85
COPNz	COSMO Pharmaceuticals NV	€ 13,222	180	72.70	72.70
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 12,933	48,860	22.20	22.20
EGLNl	iShares Physical Gold ETC	€ 12,847	305	42.12	42.12
BAKKl	Bakkavor Group PLC	€ 12,784	8,146	135.00	135.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 12,756	1,103	12.53	12.53
HFELl	Henderson Far East Income Ltd	€ 12,661	4,535	237.00	237.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 12,622	987	13.85	13.85
ALDp	ALD SA	€ 12,549	1,755	7.09	7.09
MDOd	McDonald's Corp	€ 12,258	50	242.05	242.05
METNz	Metall Zug AG	€ 12,241	9	1,355.00	1,355.00
IAGe	International Consolidated Airlines Group SA	€ 12,214	5,957	2.02	2.02
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 11,927	493	26.18	26.18
VAHNz	Vaudoise Assurances Holding SA	€ 11,925	27	437.00	437.00
NRRl	NewRiver REIT PLC	€ 11,924	13,709	72.80	72.80
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 11,917	297	43.45	43.45
VARNz	Varia US Properties AG	€ 11,910	325	36.60	36.60
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 11,893	1,773	7.20	7.20
SPY5l	SPDR S&P 500 UCITS ETF	€ 11,806	24	531.00	531.00
BBNz	Bellevue Group AG	€ 11,728	608	19.05	19.05
SOIl	Schroder Oriental Income Fund Ltd	€ 11,719	3,672	270.50	270.50
KPNa	Koninklijke KPN NV	€ 11,623	3,373	3.45	3.45
CPRm	Davide Campari-Milano NV	€ 11,621	1,219	9.53	9.53
COLRb	Colruyt Group N.V	€ 11,547	252	45.82	45.82
IQQHd	iShares Global Clean Energy UCITS ETF	€ 11,382	1,454	7.83	7.83
SEPLl	SEPLAT Energy PLC	€ 11,368	5,735	165.50	165.50
RUIp	Rubis SCA	€ 11,323	351	32.26	32.26
ELp	EssilorLuxottica SA	€ 11,267	54	208.65	208.65
LUCEl	Luceco PLC	€ 11,108	5,257	181.20	181.20
DANSKc	Danske Bank A/S	€ 11,080	409	202.15	202.15
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 11,076	2,182	5.08	5.08
REPe	Repsol SA	€ 11,072	742	14.92	14.92
SHBAs	Svenska Handelsbanken AB	€ 11,071	1,307	98.53	98.53
BZUm	Buzzi SpA	€ 11,057	279	39.63	39.63
BEIJBs	Beijer Ref AB	€ 11,055	755	170.32	170.32
TKWYa	Just Eat Takeaway.com NV	€ 11,043	841	12.96	12.96
PHPDl	WisdomTree Physical Palladium	€ 10,868	128	91.96	91.96
AVONl	Avon Protection PLC	€ 10,823	684	1,336.00	1,336.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 10,803	2,207	5.30	5.30
IBTl	International Biotechnology Trust PLC/Fund	€ 10,747	1,448	632.00	632.00
BMYl	Bloomsbury Publishing PLC	€ 10,670	1,619	564.00	564.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 10,378	732	15.36	15.36
BSIFl	Bluefield Solar Income Fund Ltd	€ 10,374	8,566	102.40	102.40
SY1d	Symrise AG	€ 10,209	97	105.25	105.25
FRENz	Fundamenta Real Estate AG	€ 10,160	605	16.65	16.65
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 10,042	657	15.28	15.28
ASLIl	Abrdn European Logistics Income PLC	€ 9,999	13,846	61.30	61.30
JEDTl	JPMorgan European Discovery Trust PLC	€ 9,921	1,748	484.00	484.00
FDJp	La Francaise des Jeux SAEM	€ 9,917	291	33.94	33.94
SUSWl	iShares MSCI World SRI UCITS ETF	€ 9,905	918	10.79	10.79
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 9,772	1,324	7.37	7.37
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 9,761	479	22.07	22.07
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 9,674	1,921	428.00	428.00
IBMd	International Business Machines Corp	€ 9,596	60	159.72	159.72
ISPm	Intesa Sanpaolo SpA	€ 9,373	2,638	3.55	3.55
CCJIl	CC Japan Income & Growth Trust plc	€ 9,370	4,200	190.00	190.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 9,357	1,389	5.74	5.74
REDe	Redeia Corp SA	€ 9,312	570	16.32	16.32
MRCHl	Merchants Trust PLC/The	€ 9,312	1,362	581.00	581.00
ECORl	ECORA RESOURCES PLC	€ 9,306	9,318	84.90	84.90
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 9,283	805	982.00	982.00
AEIl	abrdn Equity Income Trust plc	€ 9,281	2,498	315.00	315.00
LTODl	Larsen & Toubro Ltd	€ 9,233	232	43.10	43.10
GYMl	Gym Group PLC/The	€ 9,209	6,219	125.50	125.50
PPHl	PPHE Hotel Group Ltd	€ 9,037	548	1,405.00	1,405.00
RHMd	Rheinmetall AG	€ 9,034	17	531.40	531.40
CLIl	CLS Holdings PLC	€ 9,027	8,595	88.40	88.40
QDV5d	iShares MSCI India UCITS ETF	€ 8,966	1,013	8.85	8.85
ATSl	Artemis Alpha Trust PLC	€ 8,932	2,045	374.00	374.00
TFIFl	TwentyFour Income Fund Ltd	€ 8,921	7,390	102.80	102.80
CALNz	Calida Holding AG	€ 8,902	293	30.00	30.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 8,897	2,812	3.43	3.43
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 8,890	3,750	201.00	201.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 8,804	2,630	285.00	285.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 8,803	94	101.42	101.42
INLd	Intel Corp	€ 8,697	300	28.70	28.70
ASCNz	Ascom Holding AG	€ 8,667	1,069	8.02	8.02
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 8,644	1,456	6.43	6.43
WDPd	Walt Disney Co/The	€ 8,542	90	94.59	94.59
RFp	Eurazeo SE	€ 8,506	110	77.40	77.40
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 8,430	70	130.00	130.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 8,269	229	38.90	38.90
TEFe	Telefonica SA	€ 8,260	1,976	4.18	4.18
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 8,115	81	108.49	108.49
ATRl	Schroder Asian Total Return Investment Co PLC	€ 8,082	1,516	454.00	454.00
RYAi	Ryanair Holdings PLC	€ 8,052	432	18.64	18.64
ADT1l	Adriatic Metals PLC	€ 8,047	2,945	233.50	233.50
ISNz	Intershop Holding AG	€ 8,040	64	123.60	123.60
CLDNl	Caledonia Investments PLC	€ 7,980	199	3,400.00	3,400.00
SDRMo	Seadrill Ltd	€ 7,937	169	544.50	544.50
INRGm	iShares Global Clean Energy UCITS ETF	€ 7,816	1,000	7.82	7.82
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 7,685	1,854	4.49	4.49
GTTp	Gaztransport Et Technigaz SA	€ 7,623	58	131.45	131.45
JFNz	Jungfraubahn Holding AG	€ 7,457	38	194.00	194.00
FPMBd	Freeport-McMoRan Inc	€ 7,446	158	47.11	47.11
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 7,367	365	1,719.00	1,719.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,360	63	126.52	126.52
PRVl	Porvair PLC	€ 7,328	970	660.00	660.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 7,310	14,318	43.60	43.60
VEILl	Vietnam Enterprise Investments Ltd	€ 7,232	1,023	604.00	604.00
GMSl	Gulf Marine Services PLC	€ 7,203	31,728	19.30	19.30
BMSl	BRAEMAR PLC	€ 7,201	2,058	298.00	298.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 7,178	525	14.80	14.80
PZCl	PZ Cussons PLC	€ 7,137	5,453	111.40	111.40
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 7,070	1,445	5.30	5.30
PUMd	Puma SE	€ 6,981	145	48.15	48.15
FTONz	Feintool International Holding AG	€ 6,830	388	17.38	17.38
PKTMz	PIERER Mobility AG	€ 6,688	179	36.65	36.65
DGNl	Asia Dragon Trust PLC	€ 6,532	1,382	400.00	400.00
PHIl	Pacific Horizon Investment Trust PLC	€ 6,526	871	639.00	639.00
RANDa	Randstad NV	€ 6,503	129	50.41	50.41
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 6,486	450	14.41	14.41
HIAGz	Hiag Immobilien Holding AG	€ 6,470	86	74.60	74.60
FSFLl	Foresight Solar Fund Ltd	€ 6,468	6,253	86.90	86.90
CAVEa	VanEck Smart Home Active UCITS ETF	€ 6,430	550	11.69	11.69
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 6,347	1,213	4.46	4.46
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 6,341	222	28.46	28.46
CGTl	Capital Gearing Trust PLC	€ 6,241	112	4,730.00	4,730.00
LABSl	Life Science Reit PLC	€ 6,207	14,875	35.40	35.40
IHRl	Impact Healthcare Reit PLC	€ 6,200	6,038	86.40	86.40
CABKe	CaixaBank SA	€ 6,193	1,217	5.09	5.09
APIl	Abrdn Property Income Trust Ltd	€ 6,173	10,189	51.50	51.50
BRYNd	Berkshire Hathaway Inc	€ 6,103	16	377.00	377.00
FCHl	Funding Circle Holdings PLC	€ 6,090	6,609	78.40	78.40
EOANd	E.ON SE	€ 6,054	493	12.28	12.28
VUSAa	Vanguard S&P 500 UCITS ETF	€ 5,992	64	93.00	93.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 5,982	410	14.59	14.59
LWDBl	Law Debenture Corp PLC/fund	€ 5,975	575	884.00	884.00
MTSe	ArcelorMittal SA	€ 5,955	250	23.81	23.81
KNEBVh	Kone Oyj	€ 5,945	121	49.13	49.13
HBMNz	HBM Healthcare Investments AG	€ 5,929	29	202.50	202.50
MNLl	Manchester & London Investment	€ 5,915	743	678.00	678.00
NEOENp	Neoen SA	€ 5,903	193	30.57	30.57
HWGl	Harworth Group PLC	€ 5,892	3,651	139.00	139.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 5,837	4,519	110.00	110.00
ALIVs	Autoliv Inc	€ 5,753	50	1,337.60	1,337.60
G2Xd	VanEck Gold Miners UCITS ETF	€ 5,662	157	36.06	36.06
CTOl	TClarke PLC	€ 5,594	3,015	158.00	158.00
GLKBNz	Glarner Kantonalbank	€ 5,586	261	21.20	21.20
MOWIo	Mowi ASA	€ 5,576	330	195.75	195.75
ATCOAs	Atlas Copco AB	€ 5,558	316	204.60	204.60
PINTl	Pantheon Infrastructure PLC	€ 5,476	5,687	81.40	81.40
OCNl	Ocean Wilsons Holdings Ltd	€ 5,405	347	1,322.50	1,322.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 5,358	6,710	66.75	66.75
PACl	Pacific Assets Trust PLC/Fund	€ 5,338	1,209	376.00	376.00
STBl	Secure Trust Bank PLC	€ 5,310	567	806.00	806.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 5,290	57	92.80	92.80
CSP1l	iShares Core S&P 500 UCITS ETF	€ 5,192	10	44,220.00	44,220.00
NDAh	Nordea Bank Abp	€ 5,095	453	11.25	11.25
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 5,081	31	176.13	176.13
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,904	79	67.25	67.25
RWEd	RWE AG	€ 4,831	140	34.51	34.51
BIOGl	Biotech Growth Trust PLC/The	€ 4,802	425	961.00	961.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 4,790	37	140.19	140.19
CLIGl	City of London Investment Group PLC	€ 4,789	1,119	366.00	366.00
GRFe	Grifols SA	€ 4,749	517	9.19	9.19
AIXAd	AIXTRON SE	€ 4,739	202	23.46	23.46
CNYAl	iShares MSCI China A UCITS ETF	€ 4,732	1,200	4.27	4.27
ULTPl	Ultimate Products PLC	€ 4,730	2,734	143.00	143.00
UPMh	UPM-Kymmene Oyj	€ 4,717	134	35.20	35.20
GCPl	GCP Infrastructure Investments Ltd	€ 4,676	5,267	73.40	73.40
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 4,642	145	34.67	34.67
AMBUBc	Ambu A/S	€ 4,606	267	128.72	128.72
SLBp	Schlumberger NV	€ 4,605	107	43.40	43.40
BAYNd	Bayer AG	€ 4,597	166	27.70	27.70
VZUGz	V-ZUG Holding AG	€ 4,541	82	55.00	55.00
SK3i	Smurfit Kappa Group PLC	€ 4,507	100	45.07	45.07
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 4,359	18	262.72	262.72
ISLNl	iShares Physical Silver ETC	€ 4,254	157	28.99	28.99
ADa	Koninklijke Ahold Delhaize NV	€ 4,246	145	29.16	29.16
RICAl	Ruffer Investment Co Ltd	€ 4,244	1,319	274.00	274.00
SYPd	Synopsys Inc	€ 4,227	8	528.40	528.40
VPBNz	VP Bank AG	€ 4,223	50	83.80	83.80
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 4,181	177	25.32	25.32
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 4,138	702	6.38	6.38
NFCd	Netflix Inc	€ 4,114	7	587.70	587.70
EATl	European Assets Trust PLC/Fund	€ 4,098	3,869	90.20	90.20
USAl	Baillie Gifford US Growth Trust PLC	€ 4,010	1,743	195.40	195.40
TURp	Amundi MSCI Turkey UCITS ETF	€ 3,994	72	55.47	55.47
GEMDl	Gem Diamonds Ltd	€ 3,823	26,136	12.50	12.50
CPHNz	CPH Chemie & Papier Holding AG	€ 3,768	42	89.00	89.00
SOHOl	Triple Point Social Housing Reit PLC	€ 3,744	5,353	59.60	59.60
BPCRl	BioPharma Credit PLC/The Fund	€ 3,631	4,653	0.84	0.84
KUDz	Kudelski SA	€ 3,628	2,478	1.45	1.45
ADBd	Adobe Inc	€ 3,603	8	450.35	450.35
TREe	Tecnicas Reunidas SA	€ 3,584	292	12.28	12.28
ZUGNz	Zug Estates Holding AG	€ 3,544	2	1,750.00	1,750.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 3,522	220	1,360.00	1,360.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 3,521	1,123	267.00	267.00
SFRl	Severfield PLC	€ 3,487	4,224	70.20	70.20
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 3,469	83	41.40	41.40
IPFl	International Personal Finance PLC	€ 3,434	2,571	113.75	113.75
JCGIl	JPMorgan China Growth & Income	€ 3,429	1,215	241.50	241.50
FSTAl	Fuller Smith & Turner PLC	€ 3,338	408	700.00	700.00
OFNz	Orell Fuessli AG	€ 3,317	42	77.80	77.80
APGNz	APG SGA SA	€ 3,307	16	203.00	203.00
INGAa	ING Groep NV	€ 3,295	200	16.48	16.48
SDUSl	iShares MSCI USA ESG Screened UCITS ETF	€ 3,259	352	10.03	10.03
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 3,245	67	4,100.00	4,100.00
CVCGl	CVC INCOME & GROWTH LTD	€ 3,201	2,445	111.50	111.50
HEADl	Headlam Group PLC	€ 3,197	1,691	161.00	161.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 3,178	64	53.78	53.78
XPSl	XPS Pensions Group PLC	€ 3,167	1,014	264.00	264.00
IUKDl	iShares UK Dividend UCITS ETF	€ 3,161	356	752.80	752.80
COSTl	Costain Group PLC	€ 3,139	3,204	82.60	82.60
DIVIl	Diverse Income Trust PLC/ The	€ 3,117	3,015	87.80	87.80
WPSl	WAG Payment Solutions PLC	€ 3,117	3,911	68.00	68.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 3,101	550	478.50	478.50
GFRDl	Galliford Try Holdings PLC	€ 3,075	960	273.00	273.00
BOXEl	Tritax EuroBox PLC	€ 3,027	4,343	0.70	0.70
NCBd	Bank of America Corp	€ 3,010	82	36.47	36.47
ABECd	Alphabet Inc	€ 2,961	18	164.52	164.52
SJGl	Schroder Japan Trust PLC	€ 2,958	984	256.00	256.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 2,938	31	93.88	93.88
IATl	INVESCO Asia Trust PLC	€ 2,917	756	329.00	329.00
PEANz	Peach Property Group AG	€ 2,859	299	9.33	9.33
ESUNz	Edisun Power Europe AG	€ 2,734	29	95.00	95.00
HEFTl	Henderson European Focus Trust PLC	€ 2,705	1,200	192.00	192.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 2,692	63	46.28	46.28
PHGPl	WisdomTree Physical Gold	€ 2,652	13	17,376.00	17,376.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 2,586	598	369.00	369.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 2,541	310	8.20	8.20
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,535	30	91.43	91.43
KYGAl	Kerry Group PLC	€ 2,533	32	79.65	79.65
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 2,531	3,273	65.30	65.30
RGLl	Regional REIT Ltd	€ 2,462	8,824	23.45	23.45
ICHNa	iShares MSCI China UCITS ETF	€ 2,447	600	4.42	4.42
CURNz	Curatis Holding AG	€ 2,392	307	7.75	7.75
AEWUl	AEW UK REIT PLC	€ 2,338	2,337	84.60	84.60
TKBPz	Thurgauer Kantonalbank	€ 2,335	18	129.00	129.00
FREd	Fresenius SE & Co KGaA	€ 2,292	81	28.30	28.30
GL9i	Glanbia PLC	€ 2,277	124	18.36	18.36
GLEl	MJ Gleeson PLC	€ 2,274	347	562.00	562.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 2,272	191	12.88	12.88
LMNz	Lastminute.com NV	€ 2,211	102	21.60	21.60
KLINz	Klingelnberg AG	€ 2,193	129	16.75	16.75
NBPEl	NB Private Equity Partners Ltd/Fund	€ 2,180	116	1,604.00	1,604.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 2,163	300	616.00	616.00
SSITl	Seraphim Space Investment Trust PLC	€ 2,145	2,953	63.20	63.20
MTROl	Metro Bank Holdings PLC	€ 2,142	4,857	37.65	37.65
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,121	5	459.35	459.35
FEMLl	Fidelity Emerging Markets Ltd	€ 2,113	254	708.50	708.50
FASl	Fidelity Asian Values PLC	€ 2,111	340	528.00	528.00
VBSNz	IVF Hartmann Holding AG	€ 2,064	16	126.00	126.00
PPETl	Patria Private Equity Trust PLC	€ 2,052	308	567.00	567.00
INAz	Ina Invest Holding AG	€ 2,043	110	18.40	18.40
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,971	299	6.59	6.59
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 1,953	1,000	1.95	1.95
WMTd	Walmart Inc	€ 1,932	32	60.37	60.37
CSNl	Chesnara PLC	€ 1,918	655	247.50	247.50
PEYl	Princess Private Equity Holding Ltd	€ 1,903	173	11.00	11.00
MMITl	Mobius Investment Trust PLC/Fund	€ 1,883	1,188	134.50	134.50
PRSRl	PRS REIT Plc/The	€ 1,879	2,011	79.50	79.50
OCIa	OCI NV	€ 1,872	72	26.00	26.00
NEAGz	Naturenergie Holding AG	€ 1,867	48	39.10	39.10
WIHNz	WISeKey International Holding Ltd	€ 1,865	514	3.60	3.60
PODPl	Pod Point Group Holdings PLC	€ 1,858	6,896	22.95	22.95
MOTRl	Motorpoint group PLC	€ 1,834	1,096	142.50	142.50
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 1,823	472	329.00	329.00
RMl	RM PLC	€ 1,818	1,518	102.00	102.00
GRKPz	Graubuendner Kantonalbank	€ 1,797	1	1,780.00	1,780.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 1,794	1,836	83.20	83.20
BRLAl	BlackRock Latin American Investment Trust PLC	€ 1,781	396	383.00	383.00
APAXl	Apax Global Alpha Ltd	€ 1,777	987	153.60	153.60
MTVWl	Mountview Estates PLC	€ 1,761	15	10,000.00	10,000.00
SECl	Strategic Equity Capital plc	€ 1,710	400	364.00	364.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 1,695	883	164.40	164.40
RWAl	Robert Walters PLC	€ 1,682	360	395.00	395.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 1,674	18	92.74	92.74
SDRYl	Superdry PLC	€ 1,628	21,974	6.31	6.31
INRGz	iShares Global Clean Energy UCITS ETF	€ 1,626	210	8.38	8.38
SAINl	Scottish American Investment Co PLC/The	€ 1,601	266	512.00	512.00
VIRIp	Viridien	€ 1,571	2,937	0.54	0.54
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 1,515	22	68.86	68.86
WKBNz	Walliser Kantonalbank	€ 1,503	13	114.50	114.50
HENd	Henkel AG & Co KGaA	€ 1,492	20	74.60	74.60
IRENz	Investis Holding SA	€ 1,469	15	97.00	97.00
NAITl	North American Income Trust PLC	€ 1,468	424	294.00	294.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 1,460	10	145.46	145.46
SDYl	Speedy Hire PLC	€ 1,442	4,439	27.45	27.45
SEREl	Schroder European Real Estate Investment Trust PLC	€ 1,434	1,902	64.20	64.20
KOSl	Kosmos Energy Ltd	€ 1,420	252	480.00	480.00
4I1d	Philip Morris International Inc	€ 1,388	15	92.53	92.53
ZTFl	Zotefoams PLC	€ 1,385	226	516.00	516.00
EDPRu	EDP Renovaveis SA	€ 1,376	92	14.96	14.96
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 1,342	158	8.49	8.49
LCCNm	Amundi MSCI China UCITS ETF	€ 1,336	89	15.02	15.02
AEPl	Anglo-Eastern Plantations PLC	€ 1,315	160	700.00	700.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 1,311	17	77.11	77.11
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 1,281	1,762	61.75	61.75
GAMz	GAM Holding AG	€ 1,243	4,551	0.27	0.27
VPl	Vp PLC	€ 1,208	147	700.00	700.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 1,205	300	4.35	4.35
GFCp	Gecina SA	€ 1,200	12	99.97	99.97
4GLDd	Xetra-Gold	€ 1,189	17	69.92	69.92
LLBNz	Liechtensteinische Landesbank AG	€ 1,182	17	68.80	68.80
LECNz	Leclanche SA	€ 1,166	1,981	0.57	0.57
MACFl	Macfarlane Group PLC	€ 1,161	791	125.00	125.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,101	1,194	78.50	78.50
IDTPl	iShares USD TIPS UCITS ETF	€ 1,084	5	234.88	234.88
SIHLl	Symphony International Holdings Ltd	€ 1,079	3,349	0.35	0.35
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,032	21	52.95	52.95
BHMGl	BH Macro Ltd	€ 1,030	244	359.50	359.50
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 1,002	26	32.81	32.81
GBSp	Gold Bullion Securities Ltd	€ 1,000	5	200.00	200.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 996	1	996.00	996.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 973	27	38.93	38.93
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 958	50	19.17	19.17
XLSz	Xlife Sciences AG	€ 950	28	33.60	33.60
MTXd	MTU Aero Engines AG	€ 932	4	233.00	233.00
NCYFl	CQS New City High Yield Fund Ltd	€ 927	1,513	52.20	52.20
RTWl	RTW Biotech Opportunities Ltd	€ 899	681	1.43	1.43
HHIl	Henderson High Income Trust PLC	€ 882	455	165.00	165.00
VIDl	VIDENDUM PLC	€ 862	256	291.50	291.50
NRENz	Novavest Real Estate AG	€ 839	25	33.50	33.50
KPCl	Keystone Positive Change Investment Trust PLC	€ 837	321	222.00	222.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 809	8	109.46	109.46
STVGl	STV Group PLC	€ 763	239	272.00	272.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 752	25	32.58	32.58
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 681	118	5.77	5.77
HNEl	Henderson EuroTrust PLC	€ 659	342	164.00	164.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 622	10	62.22	62.22
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 613	93	7.20	7.20
FLXIl	Franklin FTSE India UCITS ETF	€ 609	15	43.94	43.94
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 603	5	120.66	120.66
POLNl	Pollen Street Group Ltd	€ 584	72	692.00	692.00
AMGd	Amgen Inc	€ 570	2	284.75	284.75
CARRl	Carr's Group PLC	€ 547	349	133.50	133.50
CSPXa	iShares Core S&P 500 UCITS ETF	€ 517	1	517.25	517.25
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 517	1	559.70	559.70
PHARl	Pharos Energy PLC	€ 485	1,727	23.90	23.90
STSl	STS Global Income & Growth Trust PLC	€ 477	183	222.00	222.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 470	218	183.50	183.50
BSKPz	Basler Kantonalbank	€ 464	7	65.60	65.60
NKEd	NIKE Inc	€ 427	5	85.45	85.45
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 420	2	210.25	210.25
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 417	40	10.42	10.42
RNKl	Rank Group PLC	€ 402	393	87.00	87.00
SUBCo	Subsea 7 SA	€ 400	25	185.30	185.30
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 398	6	71.88	71.88
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 391	35	12.09	12.09
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 383	3	127.56	127.56
VUAGl	Vanguard S&P 500 UCITS ETF	€ 371	4	79.01	79.01
SANNz	Santhera Pharmaceuticals Holding AG	€ 362	38	9.44	9.44
NLBl	Nova Ljubljanska Banka dd	€ 345	15	23.00	23.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 331	4	89.72	89.72
SNWSl	Smiths News PLC	€ 299	383	66.40	66.40
OMUl	Old Mutual Ltd	€ 296	524	48.10	48.10
PNORo	Petronor E&P ASA	€ 291	331	10.18	10.18
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 286	3	95.40	95.40
PDLl	Petra Diamonds Ltd	€ 277	547	43.10	43.10
HINTl	Henderson International Income Trust PLC	€ 271	138	167.50	167.50
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 269	69	4.23	4.23
NANOl	Nanoco Group PLC	€ 269	1,300	17.60	17.60
VLRTz	Valartis Group AG	€ 222	20	11.00	11.00
GDXz	VanEck Gold Miners UCITS ETF	€ 217	6	35.80	35.80
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 215	1	214.53	214.53
VVSMd	VanEck Semiconductor UCITS ETF	€ 201	5	40.36	40.36
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 192	6	31.96	31.96
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 186	3	52.56	52.56
MTGz	Meier Tobler Group AG	€ 160	5	31.75	31.75
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 158	7	22.59	22.59
RCDOl	Ricardo PLC	€ 156	27	492.00	492.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 133	10	14.41	14.41
CSSMIz	iShares SMI ETF CH	€ 126	1	124.56	124.56
ADXNz	Addex Therapeutics Ltd	€ 122	1,800	0.07	0.07
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 118	4	29.48	29.48
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 112	5	22.42	22.42
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 109	2	54.26	54.26
MWYl	Mid Wynd International Investment Trust PLC	€ 101	11	782.00	782.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 100	2	49.90	49.90
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 96	6	16.03	16.03
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 96	6	17.36	17.36
LMSl	LMS Capital PLC/Fund	€ 96	426	19.20	19.20
IWDAa	iShares Core MSCI World UCITS ETF	€ 93	1	93.00	93.00
ICHNz	iShares MSCI China UCITS ETF	€ 90	22	4.42	4.42
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 88	3	31.90	31.90
INFRz	iShares Global Infrastructure UCITS ETF	€ 86	3	30.98	30.98
ASAIl	ASA International Group PLC	€ 82	106	65.50	65.50
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 80	1	80.14	80.14
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 79	2	3,342.25	3,342.25
SEDYl	iShares EM Dividend UCITS ETF	€ 75	5	1,280.00	1,280.00
GDWNl	Goodwin PLC	€ 74	1	6,280.00	6,280.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 73	77	80.80	80.80
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 72	2	3,068.00	3,068.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 71	1	71.36	71.36
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 61	38	137.00	137.00
SCFl	Schroder Income Growth Fund PLC	€ 61	18	288.00	288.00
ABIb	Anheuser-Busch InBev SA/NV	€ 60	1	59.86	59.86
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 60	1	59.73	59.73
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 56	1	56.25	56.25
PREl	Pensana PLC	€ 51	185	23.50	23.50
LSLl	LSL Property Services PLC	€ 45	12	316.00	316.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 42	24	150.00	150.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 41	1	44.38	44.38
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 40	4	10.75	10.75
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 32	1	32.10	32.10
BOOTl	Henry Boot PLC	€ 32	13	209.00	209.00
DLARl	De La Rue PLC	€ 29	25	97.80	97.80
RBOTl	iShares Automation & Robotics UCITS ETF	€ 25	2	13.46	13.46
ASITl	Aberforth Split Level Income Trust PLC	€ 24	24	85.00	85.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 21	3	7.04	7.04
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 18	3	6.46	6.46
ISSc	ISS A/S	€ 17	1	129.70	129.70
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 15	1	15.34	15.34
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 14	2	598.50	598.50
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 7	1	6.54	6.54
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 6	1	539.75	539.75