BXE Symbol Data

Value: € 2,055,334,622
Volume: 248,443,153
Orders: 47,603,258

This list was last updated 2024-10-23 16:40:36 BST.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
ULVRl	Unilever PLC	€ 124,625,226	2,219,479	4,653.74	4,650.50
ROGz	Roche Holding AG	€ 87,078,190	295,317	278.60	277.95
NOVNz	Novartis AG	€ 57,071,388	540,485	98.92	98.79
NESNz	Nestle SA	€ 54,076,602	592,186	85.58	85.31
RKTl	Reckitt Benckiser Group PLC	€ 44,439,963	752,939	4,915.00	4,960.00
LLOYl	Lloyds Banking Group PLC	€ 39,979,444	53,555,454	61.67	61.66
BATSl	British American Tobacco PLC	€ 36,454,287	1,136,723	2,666.52	2,664.00
GSKl	GSK PLC	€ 36,252,357	2,084,359	1,450.12	1,446.00
LSEGl	London Stock Exchange Group PLC	€ 35,148,365	280,997	10,406.35	10,420.00
TSCOl	Tesco PLC	€ 31,362,799	7,359,724	357.72	354.20
RELl	RELX PLC	€ 30,549,952	712,073	3,576.00	3,580.50
RIOl	Rio Tinto PLC	€ 30,150,598	507,519	4,953.13	4,942.50
RRl	Rolls-Royce Holdings PLC	€ 30,027,164	4,460,434	560.80	560.80
HSBAl	HSBC Holdings PLC	€ 27,994,907	3,428,791	678.00	679.20
BPl	BP PLC	€ 27,703,269	5,701,723	403.19	402.55
CFRz	Cie Financiere Richemont SA	€ 27,213,685	201,749	126.26	126.00
PGHNz	Partners Group Holding AG	€ 26,001,253	19,245	1,262.90	1,259.50
STANl	Standard Chartered PLC	€ 25,476,719	2,502,883	847.73	843.30
SHELl	Shell PLC	€ 25,067,162	819,082	2,554.00	2,541.25
AZNl	AstraZeneca PLC	€ 24,630,681	173,001	11,850.00	11,843.00
NWGl	NatWest Group PLC	€ 22,681,736	5,277,490	356.38	356.10
ABBNz	ABB Ltd	€ 22,637,539	436,073	48.36	48.45
DGEl	Diageo PLC	€ 21,455,491	689,783	2,605.00	2,573.50
UBSGz	UBS Group AG	€ 21,129,495	710,171	27.79	27.81
CPGl	Compass Group PLC	€ 20,546,633	686,773	2,506.00	2,503.00
BLNDl	British Land Co PLC/The	€ 20,457,554	4,096,551	417.81	419.20
SNl	Smith & Nephew PLC	€ 19,872,386	1,478,548	1,118.00	1,122.25
AALl	Anglo American PLC	€ 19,588,911	698,485	2,322.19	2,313.75
NGl	National Grid PLC	€ 18,217,334	1,506,065	1,008.38	1,008.50
BHPl	BHP Group Ltd	€ 18,064,710	698,780	2,151.00	2,151.00
HLNl	Haleon PLC	€ 17,266,948	3,822,339	376.90	376.05
IHGl	InterContinental Hotels Group PLC	€ 17,227,817	167,046	8,586.72	8,594.00
SIKAz	Sika AG	€ 16,437,153	61,932	249.10	248.25
PRUl	Prudential PLC	€ 16,200,766	2,059,839	655.20	656.80
BARCl	Barclays PLC	€ 16,116,745	5,605,879	239.05	238.40
AHTl	Ashtead Group PLC	€ 15,979,390	228,008	5,878.80	5,884.00
GLENl	Glencore PLC	€ 15,519,983	3,217,891	400.10	400.10
KNINz	Kuehne + Nagel International AG	€ 14,588,293	62,809	216.80	216.65
WTBl	Whitbread PLC	€ 14,077,529	352,147	3,319.63	3,319.50
SRENz	Swiss Re AG	€ 13,988,562	116,734	111.85	111.97
ZURNz	Zurich Insurance Group AG	€ 13,832,551	24,943	519.40	519.30
SSEl	SSE PLC	€ 13,822,468	611,315	1,880.95	1,883.00
LONNz	Lonza Group AG	€ 13,558,414	23,407	542.85	541.40
VODl	Vodafone Group PLC	€ 12,043,045	13,723,262	73.04	73.10
GALDz	Galderma Group AG	€ 11,538,457	140,039	78.04	78.16
CNAl	Centrica PLC	€ 10,536,772	7,064,411	126.40	123.45
BNZLl	Bunzl PLC	€ 10,490,772	246,797	3,550.00	3,551.00
SDZz	Sandoz Group AG	€ 10,409,194	255,395	38.02	38.02
WPPl	WPP PLC	€ 10,159,315	1,048,752	814.48	817.20
EXPNl	Experian PLC	€ 10,148,785	220,679	3,832.71	3,835.00
GIVNz	Givaudan SA	€ 9,871,410	2,180	4,228.00	4,222.00
MNDIl	Mondi PLC	€ 9,339,080	615,423	1,268.50	1,257.00
HOLNz	Holcim AG	€ 9,061,325	102,373	82.53	82.80
BAl	BAE Systems PLC	€ 9,055,274	566,508	1,330.00	1,327.50
CRDAl	Croda International PLC	€ 9,039,622	200,555	3,756.00	3,778.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 8,778,576	15,382	615.01	615.01
LOGNz	Logitech International SA	€ 8,757,728	113,691	72.16	70.92
UHRz	Swatch Group AG/The	€ 8,730,241	46,079	177.15	177.62
SGROl	Segro PLC	€ 8,653,400	883,682	816.40	816.20
CRHl	CRH PLC	€ 8,612,568	101,993	7,036.00	7,036.00
SMDSl	DS Smith PLC	€ 8,489,888	1,509,403	478.60	478.80
AVl	Aviva PLC	€ 8,452,044	1,477,366	476.56	474.40
MKSl	Marks & Spencer Group PLC	€ 8,432,861	1,842,343	379.69	378.80
ITRKl	Intertek Group PLC	€ 8,418,939	145,085	4,828.00	4,820.00
NXTl	Next PLC	€ 8,300,581	69,068	10,016.02	9,984.00
SWRl	Smurfit WestRock PLC	€ 8,260,438	196,212	3,567.00	3,567.00
AUTOl	Auto Trader Group PLC	€ 7,851,289	751,586	871.41	870.40
IIIl	3i Group PLC	€ 7,587,737	190,547	3,329.10	3,298.00
SOONz	Sonova Holding AG	€ 7,541,473	22,227	317.53	316.80
KGFl	Kingfisher PLC	€ 7,423,457	1,995,802	309.97	309.90
LGENl	Legal & General Group PLC	€ 7,337,290	2,715,742	224.79	224.65
RTOl	Rentokil Initial PLC	€ 7,206,842	1,590,325	377.70	378.20
IMBl	Imperial Brands PLC	€ 7,020,558	254,415	2,293.14	2,291.50
BARNz	Barry Callebaut AG	€ 6,754,160	4,006	1,562.00	1,562.00
BVICl	Britvic PLC	€ 6,747,922	438,272	1,282.50	1,282.50
ABFl	Associated British Foods PLC	€ 6,739,141	242,455	2,315.00	2,316.00
LANDl	Land Securities Group PLC	€ 6,644,379	890,515	623.88	622.25
BRBYl	Burberry Group PLC	€ 6,450,892	760,119	712.00	709.80
ALCz	Alcon AG	€ 6,442,258	73,787	82.32	81.73
SLHNz	Swiss Life Holding AG	€ 6,284,409	8,316	707.60	708.00
MGNSl	Morgan Sindall Group PLC	€ 6,284,149	134,127	3,905.00	3,905.00
SMSNl	Samsung Electronics Co Ltd	€ 6,044,419	6,152	1,058.00	1,058.00
IAGl	International Consolidated Airlines Group SA	€ 5,972,299	2,338,555	213.76	211.80
SCHPz	Schindler Holding AG	€ 5,951,610	21,877	254.64	254.40
MROl	Melrose Industries PLC	€ 5,933,365	1,110,465	446.70	446.20
IGGl	IG Group Holdings PLC	€ 5,769,651	514,251	926.00	926.00
HLMAl	Halma PLC	€ 5,767,339	194,871	2,473.06	2,468.00
SCMNz	Swisscom AG	€ 5,503,519	9,247	557.03	557.00
TWl	Taylor Wimpey PLC	€ 5,387,382	2,842,967	158.29	157.40
ANTOl	Antofagasta PLC	€ 5,382,444	248,247	1,804.00	1,804.50
CCHl	Coca-Cola HBC AG	€ 5,265,786	158,007	2,772.91	2,771.00
BPEm	BPER Banca SPA	€ 5,264,675	933,236	5.61	5.61
INFl	Informa PLC	€ 5,254,514	529,332	826.60	826.80
SGSNz	SGS SA	€ 5,194,000	51,636	94.34	94.46
SVTl	Severn Trent PLC	€ 5,035,215	156,783	2,670.00	2,680.50
ADENz	Adecco Group AG	€ 5,017,193	167,183	27.83	27.83
BKGl	Berkeley Group Holdings PLC	€ 5,005,880	88,285	4,721.77	4,724.00
BTRWl	Barratt Redrow PLC	€ 4,968,860	851,908	485.30	484.50
FLTRl	Flutter Entertainment PLC	€ 4,943,480	23,134	17,680.00	17,680.00
CCCl	Computacenter PLC	€ 4,931,463	173,707	2,336.00	2,336.00
SBRYl	J Sainsbury PLC	€ 4,785,785	1,445,089	275.20	275.10
WEIRl	Weir Group PLC/The	€ 4,698,505	184,929	2,106.00	2,107.00
FRESl	Fresnillo PLC	€ 4,659,728	505,160	760.85	765.50
BMEl	B&M European Value Retail SA	€ 4,641,518	948,256	406.86	406.10
CEYl	Centamin PLC	€ 4,528,121	2,176,811	170.40	170.40
BWYl	Bellway PLC	€ 4,303,604	114,446	3,120.00	3,120.00
UUl	United Utilities Group PLC	€ 4,280,167	333,190	1,067.00	1,072.75
SGEl	Sage Group PLC/The	€ 4,206,401	344,074	1,024.00	1,013.00
MNKSl	Monks Investment Trust PLC/The	€ 4,167,827	294,248	1,179.00	1,179.00
HWDNl	Howden Joinery Group PLC	€ 4,140,540	393,088	876.80	874.00
ICGl	Intermediate Capital Group PLC	€ 4,072,020	162,335	2,109.54	2,082.00
WISEl	Wise PLC	€ 4,013,647	449,531	752.00	752.00
PHNXl	Phoenix Group Holdings PLC	€ 3,907,772	632,430	514.45	511.50
VACNz	VAT Group AG	€ 3,900,615	10,024	364.30	364.30
ADMl	Admiral Group PLC	€ 3,889,399	123,858	2,611.00	2,623.00
SPXl	Spirax Group PLC	€ 3,864,095	47,578	6,764.91	6,765.00
CTECl	ConvaTec Group PLC	€ 3,706,954	1,374,759	224.46	224.80
HLl	Hargreaves Lansdown PLC	€ 3,618,265	277,408	1,087.00	1,086.75
BAERz	Julius Baer Group Ltd	€ 3,610,134	62,037	54.48	54.48
MNGl	M&G PLC	€ 3,401,955	1,396,813	202.10	201.90
PSNl	Persimmon PLC	€ 3,352,163	174,026	1,597.66	1,598.00
SMINl	Smiths Group PLC	€ 3,256,659	170,942	1,585.66	1,582.00
DLNl	Derwent London PLC	€ 3,250,458	120,830	2,254.00	2,254.00
ENELm	Enel SpA	€ 3,184,089	444,866	7.17	7.15
MONCm	Moncler SpA	€ 3,174,716	59,201	53.89	54.18
DRXl	Drax Group PLC	€ 3,166,483	409,330	640.00	640.00
IMIl	IMI PLC	€ 3,144,701	148,820	1,751.00	1,750.00
DCCl	DCC PLC	€ 3,051,553	49,889	5,087.69	5,067.50
STMNz	Straumann Holding AG	€ 3,046,440	22,501	126.35	126.35
BTl	BT Group PLC	€ 3,029,088	1,766,663	142.83	142.70
DPLMl	Diploma PLC	€ 3,011,793	58,663	4,292.00	4,280.00
BEANz	Belimo Holding AG	€ 3,000,501	4,877	575.75	575.75
SIGNz	SIG Group AG	€ 2,948,870	144,890	19.09	19.09
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,927,925	286,266	853.40	851.20
MONYl	MONY Group PLC	€ 2,874,936	1,217,697	195.10	195.10
TPKl	Travis Perkins PLC	€ 2,829,547	254,056	926.00	926.00
INPPl	International Public Partnerships Ltd	€ 2,789,620	1,818,278	128.30	128.30
LMPl	LondonMetric Property PLC	€ 2,785,852	1,161,895	199.81	199.45
GAWl	Games Workshop Group PLC	€ 2,778,616	19,206	12,010.00	12,060.00
STJl	St James's Place PLC	€ 2,749,121	265,409	861.50	861.50
EMSNz	EMS-Chemie Holding AG	€ 2,675,183	3,681	684.00	684.00
SXSl	Spectris PLC	€ 2,673,004	87,996	2,524.00	2,524.00
BEZl	Beazley PLC	€ 2,670,913	285,024	780.34	783.00
INCHl	Inchcape PLC	€ 2,655,786	286,408	763.00	763.00
ITVl	ITV PLC	€ 2,632,276	2,885,400	75.85	75.85
GEBNz	Geberit AG	€ 2,629,458	4,789	514.23	513.30
TECNz	Tecan Group AG	€ 2,594,730	10,192	237.80	239.00
SPMm	Saipem SpA	€ 2,576,639	1,262,728	2.03	2.04
RIGDl	Reliance Industries Ltd	€ 2,563,248	43,700	63.40	63.20
PSONl	Pearson PLC	€ 2,531,257	202,847	1,038.47	1,043.00
PHAGl	WisdomTree Physical Silver	€ 2,475,939	85,864	30.88	30.88
TATEl	Tate & Lyle PLC	€ 2,433,195	262,983	771.00	771.00
VTYl	Vistry Group PLC	€ 2,407,699	207,708	962.40	957.00
FERGl	Ferguson Enterprises Inc	€ 2,233,510	12,327	15,105.00	15,105.00
HSXl	Hiscox Ltd	€ 2,205,422	163,489	1,126.68	1,122.50
JDl	JD Sports Fashion PLC	€ 2,174,802	1,331,729	137.00	134.90
HBRl	Harbour Energy PLC	€ 2,085,194	660,767	267.70	267.70
ALWl	Alliance Witan PLC	€ 2,037,227	139,520	1,216.00	1,216.00
EMGl	Man Group PLC/Jersey	€ 2,020,379	823,211	203.20	203.20
CLNz	Clariant AG	€ 2,014,713	152,353	12.38	12.38
RMVl	Rightmove PLC	€ 1,998,117	265,463	620.60	621.60
ROOl	Deliveroo PLC	€ 1,996,978	1,160,376	144.40	144.40
EZJl	easyJet PLC	€ 1,991,754	325,245	509.00	508.00
OCDOl	Ocado Group PLC	€ 1,982,583	457,928	355.90	355.90
CWKl	Cranswick PLC	€ 1,910,846	30,887	5,150.00	5,150.00
WOSGl	Watches of Switzerland Group PLC	€ 1,856,033	357,486	432.10	432.10
PNNl	Pennon Group PLC	€ 1,851,184	259,687	593.00	593.00
BBOXl	Tritax Big Box REIT PLC	€ 1,811,977	1,002,421	150.60	150.60
UTGl	UNITE Group PLC/The	€ 1,793,917	163,376	913.50	913.25
UBXNz	u-blox Holding AG	€ 1,789,592	22,743	70.00	70.00
SCTl	Softcat PLC	€ 1,756,748	95,873	1,527.00	1,527.00
JMATl	Johnson Matthey PLC	€ 1,709,691	93,681	1,521.00	1,525.00
TBCGl	TBC Bank Group PLC	€ 1,670,430	47,778	2,900.00	2,900.00
SAFEl	Safestore Holdings PLC	€ 1,649,914	162,683	848.50	848.50
HIKl	Hikma Pharmaceuticals PLC	€ 1,624,861	68,502	1,971.00	1,970.00
BYGl	Big Yellow Group PLC	€ 1,614,624	111,463	1,206.00	1,206.00
SRPl	Serco Group PLC	€ 1,588,460	738,283	179.00	179.00
SWEDAs	Swedbank AB	€ 1,575,946	82,164	217.90	217.55
TRSTl	Trustpilot Group PLC	€ 1,555,945	547,703	237.25	237.25
BKWz	BKW AG	€ 1,542,815	9,219	156.90	156.90
BAMIm	Banco BPM SpA	€ 1,487,615	238,129	6.22	6.22
SDRl	Schroders PLC	€ 1,473,312	334,925	364.20	363.80
DLGl	Direct Line Insurance Group PLC	€ 1,470,234	709,065	172.50	172.50
FANl	Volution Group PLC	€ 1,467,153	212,194	574.00	574.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,433,206	46,690	33.06	33.06
SUNz	Sulzer AG	€ 1,398,526	9,764	134.11	134.80
CBKDl	Commercial International Bank - Egypt (CIB)	€ 1,355,373	944,418	1.55	1.55
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,353,390	120	10,551.59	10,555.00
KNOSl	Kainos Group PLC	€ 1,346,007	139,605	796.00	796.00
EDVl	Endeavour Mining PLC	€ 1,341,084	59,058	1,867.66	1,865.00
COAl	Coats Group PLC	€ 1,309,663	1,140,690	94.50	94.50
COTNz	Comet Holding AG	€ 1,302,074	4,106	297.54	297.00
ENTl	Entain PLC	€ 1,296,086	150,174	718.80	719.00
BABl	Babcock International Group PLC	€ 1,291,443	223,376	480.00	480.00
BGEOl	Bank of Georgia Group PLC	€ 1,284,682	26,097	4,080.00	4,080.00
UCGm	UniCredit SpA	€ 1,281,259	31,929	40.16	40.14
BALNz	Baloise Holding AG	€ 1,266,698	6,848	173.10	173.30
DKSHz	DKSH Holding AG	€ 1,216,334	17,972	63.50	63.40
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,200,129	1,132	1,144.51	1,144.51
SWONz	Softwareone Holding AG	€ 1,179,142	81,681	13.38	13.38
PLUSl	Plus500 Ltd	€ 1,177,428	40,626	2,402.00	2,402.00
3INl	3i Infrastructure PLC	€ 1,175,500	296,838	328.50	328.50
GRGl	Greggs PLC	€ 1,169,364	33,948	2,871.00	2,871.00
HMSOl	Hammerson PLC	€ 1,160,107	312,031	309.60	309.60
HOCl	Hochschild Mining PLC	€ 1,155,652	395,183	235.25	235.25
CPRm	Davide Campari-Milano NV	€ 1,150,557	147,236	7.80	7.80
SHCl	Shaftesbury Capital PLC	€ 1,138,752	669,498	141.20	141.20
FHZNz	Flughafen Zurich AG	€ 1,072,707	4,933	203.20	203.20
OSBl	OSB Group PLC	€ 1,049,305	232,746	373.40	373.40
ABDNl	abrdn plc	€ 1,035,665	524,908	164.15	164.15
SQNz	Swissquote Group Holding SA	€ 1,032,963	3,207	300.60	300.60
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 1,025,579	1,005,550	85.00	85.00
RYAi	Ryanair Holdings PLC	€ 1,021,388	57,823	17.73	17.73
SCHNz	Schindler Holding AG	€ 1,002,857	3,779	248.00	248.00
SPSNz	Swiss Prime Site AG	€ 995,060	9,846	94.60	94.83
ACLNz	Accelleron Industries AG	€ 974,706	19,826	46.15	46.15
BEId	Beiersdorf AG	€ 966,801	7,605	126.90	127.03
VUSDl	Vanguard S&P 500 UCITS ETF	€ 951,328	9,309	110.20	110.20
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 948,564	997,768	79.40	79.40
OXIGl	Oxford Instruments PLC	€ 934,118	36,929	2,100.00	2,100.00
TEMNz	Temenos AG	€ 916,366	13,258	64.65	64.65
KAPl	NAC Kazatomprom JSC	€ 914,643	25,080	39.65	39.85
RSWl	Renishaw PLC	€ 902,188	23,136	3,240.00	3,240.00
ARYNz	Aryzta AG	€ 901,962	530,445	1.60	1.60
TCAPl	TP ICAP Group PLC	€ 896,471	319,329	234.00	234.00
DOKAz	dormakaba Holding AG	€ 888,236	1,282	649.00	649.00
RORl	Rotork PLC	€ 872,194	229,081	316.30	316.30
PSPNz	PSP Swiss Property AG	€ 860,513	6,540	123.20	123.30
AJBl	AJ Bell PLC	€ 858,688	154,643	459.50	459.50
IDSl	International Distribution Services PLC	€ 857,524	207,788	344.10	344.10
FCSSl	Fidelity China Special Situations PLC	€ 852,375	324,445	218.50	218.50
AWEl	Alphawave IP Group PLC	€ 843,865	611,834	114.40	114.40
KURNz	Kuros Biosciences AG	€ 833,564	30,394	25.70	25.85
SSPGl	SSP Group Plc	€ 831,737	407,697	170.80	170.80
FUTRl	Future PLC	€ 819,094	79,250	860.00	860.00
PETSl	Pets at Home Group Plc	€ 818,676	225,432	300.60	300.60
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 808,119	1,409	573.75	573.75
GENl	Genuit Group PLC	€ 784,880	131,036	499.25	499.25
THGl	THG PLC	€ 783,009	1,409,736	46.08	46.08
SFZNz	Siegfried Holding AG	€ 779,210	636	1,146.93	1,146.00
ALSNz	ALSO Holding AG	€ 778,373	3,019	242.06	240.50
ROz	Roche Holding AG	€ 771,765	2,388	302.36	304.60
IVGm	Iveco Group NV	€ 771,331	79,544	9.64	9.64
MTOl	Mitie Group PLC	€ 767,845	534,267	119.30	119.30
DNLMl	Dunelm Group PLC	€ 765,391	53,939	1,181.00	1,181.00
WIZZl	Wizz Air Holdings Plc	€ 757,655	49,542	1,292.00	1,292.00
GPEl	Great Portland Estates PLC	€ 752,569	190,055	329.75	329.75
PINEl	Pinewood Technologies Group PLC	€ 751,809	187,688	335.50	335.50
DWLl	Dowlais Group PLC	€ 741,316	1,144,540	54.00	54.00
RACEm	Ferrari NV	€ 732,171	1,642	446.75	447.65
ITXe	Industria de Diseno Textil SA	€ 729,059	13,416	54.08	54.41
DOMl	Domino's Pizza Group PLC	€ 726,807	194,357	306.00	306.00
ONTl	Oxford Nanopore Technologies PLC	€ 718,564	408,270	145.70	145.70
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 717,982	119,662	500.50	500.50
WKPl	Workspace Group PLC	€ 713,066	100,277	594.00	594.00
QLTl	Quilter PLC	€ 712,562	412,812	144.40	144.40
DHERd	Delivery Hero SE	€ 711,762	17,493	40.91	40.91
MOONl	Moonpig Group PLC	€ 702,974	234,552	247.50	247.50
GFz	Georg Fischer AG	€ 683,384	11,480	55.70	55.70
PAGl	Paragon Banking Group PLC	€ 682,034	76,795	738.00	738.00
FEVl	Fidelity European Trust PLC	€ 658,454	151,525	363.50	363.50
AVOLz	Avolta AG	€ 650,778	17,611	34.48	34.48
RS1l	RS GROUP PLC	€ 649,423	74,674	725.00	725.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 645,197	63,722	842.00	842.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 635,424	13,272	44.80	44.80
MERl	Mears Group PLC	€ 628,277	151,929	336.00	336.00
BCHNz	Burckhardt Compression Holding AG	€ 624,349	914	640.50	640.50
ISPm	Intesa Sanpaolo SpA	€ 620,260	158,690	3.89	3.91
SMWHl	WH Smith PLC	€ 610,742	36,164	1,401.00	1,401.00
MCGl	Mobico Group PLC	€ 609,990	705,227	71.90	71.90
HELNz	Helvetia Holding AG	€ 608,512	3,782	150.70	150.70
BBYl	Balfour Beatty PLC	€ 604,953	111,845	450.20	450.20
SFSNz	SFS Group AG	€ 603,932	4,527	124.60	124.60
VANQl	Vanquis Banking Group PLC	€ 601,941	929,825	53.60	53.60
HGTl	HgCapital Trust PLC/Fund	€ 595,287	97,344	508.00	508.00
TRNl	Trainline PLC	€ 590,290	145,443	336.20	336.20
SAPd	SAP SE	€ 588,409	2,718	219.24	218.55
PAGEl	Pagegroup PLC	€ 579,909	130,990	366.80	366.80
PTECl	Playtech Plc	€ 576,866	66,014	727.00	727.00
HASl	Hays PLC	€ 568,744	586,381	80.85	80.85
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 551,751	44,953	1,023.00	1,023.00
JTCl	JTC PLC	€ 551,177	43,690	1,048.00	1,048.00
MOVEz	Medacta Group SA	€ 548,277	4,254	121.00	121.00
AAFl	Airtel Africa PLC	€ 546,139	396,777	114.25	114.35
ENRd	Siemens Energy AG	€ 541,893	15,196	35.83	36.39
RWEd	RWE AG	€ 529,673	17,154	30.67	30.66
PHIl	Pacific Horizon Investment Trust PLC	€ 523,902	75,600	582.00	582.00
GRIl	Grainger PLC	€ 519,711	182,755	236.50	236.50
CREl	Conduit Holdings Ltd	€ 515,774	81,045	526.00	526.00
UHRNz	Swatch Group AG/The	€ 515,389	13,830	35.05	35.05
SREl	Sirius Real Estate Ltd	€ 513,913	461,374	92.85	92.85
LREl	Lancashire Holdings Ltd	€ 512,112	65,640	650.00	650.00
IWGl	International Workplace Group PLC	€ 504,279	247,677	167.80	167.80
QQl	QinetiQ Group PLC	€ 502,366	90,211	462.80	462.80
VCTl	Victrex PLC	€ 501,362	47,649	873.00	873.00
ENOGl	Energean PLC	€ 501,050	43,819	949.00	948.50
ADSd	adidas AG	€ 500,927	2,303	218.00	217.40
LANDz	Landis+Gyr Group AG	€ 489,551	6,218	73.40	73.40
TRIGl	Renewables Infrastructure Group Ltd/The	€ 488,260	412,337	98.90	98.90
INVPl	Investec PLC	€ 485,522	68,549	585.50	585.50
VONNz	Vontobel Holding AG	€ 480,467	7,817	57.36	57.30
CCLl	Carnival PLC	€ 479,812	26,904	1,482.00	1,482.00
SSONl	Smithson Investment Trust PLC	€ 479,665	28,243	1,414.00	1,414.00
BUCNz	Bucher Industries AG	€ 477,075	1,229	363.99	363.00
INDVl	Indivior PLC	€ 473,215	58,906	654.50	654.50
SUp	Schneider Electric SE	€ 473,144	1,975	239.50	242.20
FORNz	Forbo Holding AG	€ 467,792	503	869.00	868.00
IFCNz	Inficon Holding AG	€ 467,605	393	1,106.00	1,104.00
PRYm	Prysmian SpA	€ 460,977	6,926	66.18	66.62
GFTUl	Grafton Group PLC	€ 460,775	37,084	1,029.10	1,029.10
MOBNz	Mobimo Holding AG	€ 455,450	1,571	271.50	271.50
WGl	John Wood Group PLC	€ 452,607	289,116	129.40	129.40
IDLp	ID Logistics Group SACA	€ 447,660	1,076	406.75	406.75
WDSl	Woodside Energy Group Ltd	€ 446,645	30,258	1,231.00	1,231.00
MSLHl	Marshalls PLC	€ 443,885	104,476	355.00	355.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 441,298	24,029	1,535.00	1,535.00
DBKd	Deutsche Bank AG	€ 441,271	27,745	16.04	16.10
YPSNz	Ypsomed Holding AG	€ 434,577	999	408.40	407.50
ASHMl	Ashmore Group PLC	€ 420,728	162,796	214.20	214.20
ATTl	Allianz Technology Trust PLC	€ 411,643	92,896	367.50	367.50
VZNz	VZ Holding AG	€ 409,975	2,676	143.00	143.00
CBKd	Commerzbank AG	€ 407,715	25,029	16.26	16.30
CRSTl	Crest Nicholson Holdings plc	€ 407,180	182,574	183.40	183.40
RSGNz	R&S Group Holding AG	€ 403,981	17,139	22.00	22.00
AMSz	ams-OSRAM AG	€ 403,036	36,872	10.13	10.13
XPSl	XPS Pensions Group PLC	€ 402,168	92,938	362.00	362.00
DB1d	Deutsche Boerse AG	€ 399,537	1,878	212.10	212.45
SOIl	Schroder Oriental Income Fund Ltd	€ 399,330	122,991	270.50	270.50
BYITl	Bytes Technology Group PLC	€ 399,299	69,123	480.20	480.20
FRASl	Frasers Group PLC	€ 394,170	40,963	803.00	798.50
JUSTl	Just Group PLC	€ 393,940	230,662	142.20	142.20
DSYp	Dassault Systemes SE	€ 386,438	11,618	33.18	33.12
CABKe	CaixaBank SA	€ 377,539	69,384	5.43	5.45
PHPl	Primary Health Properties PLC	€ 372,320	317,843	97.60	97.60
IBSTl	Ibstock PLC	€ 371,702	156,957	196.80	196.80
CHGl	Chemring Group PLC	€ 370,675	82,875	370.00	371.50
DSCVl	DiscoverIE Group PLC	€ 368,772	47,039	653.00	653.00
IEMl	Impax Environmental Markets PLC	€ 361,749	77,753	388.00	388.00
SPTl	Spirent Communications PLC	€ 360,815	174,562	172.00	172.00
STEMl	SThree PLC	€ 360,055	81,046	370.00	370.00
TRNm	Terna - Rete Elettrica Nazionale	€ 359,312	44,463	8.08	8.08
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 352,828	68,972	5.09	5.09
BNKRl	Bankers Investment Trust PLC/The	€ 352,697	260,701	112.80	112.80
REPe	Repsol SA	€ 348,225	29,125	11.94	11.87
BREEl	Breedon Group PLC	€ 347,206	67,191	430.00	430.00
HILSl	Hill & Smith PLC	€ 346,916	14,322	1,994.00	1,994.00
EFGNz	EFG International AG	€ 343,259	26,959	11.88	11.88
UKWl	Greencoat UK Wind PLC/Funds	€ 339,873	209,677	135.25	135.25
NOVOBc	Novo Nordisk A/S	€ 339,694	3,155	800.37	801.95
GALEz	Galenica AG	€ 338,812	4,242	74.75	74.75
HVPEl	HarbourVest Global Private Equity Ltd	€ 334,289	12,146	2,285.00	2,285.00
MTXd	MTU Aero Engines AG	€ 333,223	1,078	310.85	310.85
BOWLl	Hollywood Bowl Group PLC	€ 332,864	83,380	331.00	331.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 332,073	75,000	369.00	369.00
INRNz	Interroll Holding AG	€ 331,874	131	2,365.00	2,365.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 331,086	259,102	107.00	107.00
RATl	Rathbones Group PLC	€ 328,826	15,575	1,754.00	1,754.00
EOANd	E.ON SE	€ 320,974	24,895	12.89	12.89
ELMl	Elementis PLC	€ 320,271	191,460	139.40	139.40
ALVd	Allianz SE	€ 318,343	1,082	294.00	294.10
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 317,933	244,149	108.40	108.40
SEBAs	Skandinaviska Enskilda Banken AB	€ 315,617	22,845	157.94	158.53
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 309,345	156,980	164.60	164.60
CARDl	Card Factory PLC	€ 309,000	289,830	89.00	89.00
SVSl	Savills PLC	€ 307,747	23,078	1,100.00	1,100.00
DLARl	De La Rue PLC	€ 307,005	256,467	100.75	100.75
TGAl	Thungela Resources Ltd	€ 304,760	45,949	548.50	548.50
HEIAa	Heineken NV	€ 304,694	3,864	78.75	78.80
DTGd	Daimler Truck Holding AG	€ 301,313	8,007	37.26	37.20
DHLd	Deutsche Post AG	€ 297,317	8,011	37.16	36.99
GNSl	Genus PLC	€ 294,399	12,111	2,040.00	2,040.00
MRCl	Mercantile Investment Trust PLC	€ 293,562	103,140	237.00	237.00
SANDs	Sandvik AB	€ 292,022	15,885	210.94	211.35
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 290,469	3,542	88.32	88.32
ATCOAs	Atlas Copco AB	€ 289,537	18,508	180.24	180.03
AGRl	Assura PLC	€ 287,447	592,740	40.43	40.43
IWDAl	iShares Core MSCI World UCITS ETF	€ 287,091	2,883	107.24	107.24
CMBNz	Cembra Money Bank AG	€ 282,114	3,359	78.60	78.60
BCVNz	Banque Cantonale Vaudoise	€ 282,012	2,957	89.20	89.55
SBIDl	State Bank of India	€ 281,933	3,271	93.30	93.30
VSVSl	Vesuvius PLC	€ 280,458	62,999	369.00	369.00
FOURl	4imprint Group PLC	€ 280,087	4,500	5,175.00	5,175.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 271,293	2,925	92.65	92.65
BOYl	Bodycote PLC	€ 269,917	41,247	545.50	545.50
PCTl	Polar Capital Technology Trust PLC	€ 269,219	71,766	311.40	311.40
CLNXe	Cellnex Telecom SA	€ 266,970	7,762	34.58	34.56
EVOKl	Evoke PLC	€ 265,125	413,267	54.05	54.05
CLDNl	Caledonia Investments PLC	€ 264,787	6,607	3,340.00	3,340.00
ZALd	Zalando SE	€ 261,326	9,017	28.70	28.70
WHRl	Warehouse Reit PLC	€ 259,269	249,041	87.30	87.30
ESPl	Empiric Student Property PLC	€ 256,845	228,683	94.00	94.00
TEPl	Telecom Plus PLC	€ 252,842	11,768	1,784.00	1,784.00
ALLNz	Allreal Holding AG	€ 251,930	1,505	156.80	156.80
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 250,909	125,686	166.60	166.60
CAPp	Capgemini SE	€ 250,792	1,381	180.53	180.53
GNCl	Greencore Group PLC	€ 247,928	96,426	213.00	213.00
JDWl	J D Wetherspoon PLC	€ 245,408	29,038	704.50	704.50
EMMNz	Emmi AG	€ 240,830	262	858.00	858.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 240,055	5,236	49.51	49.51
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 237,118	13,490	1,455.00	1,455.00
KIEl	Kier Group PLC	€ 236,471	130,994	150.20	150.20
FCITl	F&C Investment Trust PLC	€ 236,033	18,731	1,053.21	1,049.00
SHLd	Siemens Healthineers AG	€ 235,452	4,580	51.38	51.41
GLEl	MJ Gleeson PLC	€ 234,244	31,999	610.00	610.00
TEFe	Telefonica SA	€ 233,600	53,798	4.36	4.34
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 233,077	56,569	341.00	341.00
DNBo	DNB Bank ASA	€ 232,509	11,932	231.65	231.65
HLCLl	Helical PLC	€ 231,034	93,337	207.00	207.00
NCCl	NCC Group PLC	€ 228,137	118,098	161.60	161.60
DECl	Diversified Energy Co PLC	€ 225,731	20,883	895.50	895.50
CGTl	Capital Gearing Trust PLC	€ 224,677	3,931	4,752.50	4,752.50
NCYFl	CQS New City High Yield Fund Ltd	€ 223,737	353,149	52.80	52.80
IHPl	IntegraFin Holdings PLC	€ 222,836	48,637	375.00	375.00
BESIa	BE Semiconductor Industries NV	€ 221,362	2,189	101.03	101.03
FORTl	Forterra PLC	€ 221,222	95,273	193.10	193.10
CGEOl	Georgia Capital PLC	€ 218,965	17,693	1,030.00	1,030.00
UNIm	Unipol Gruppo SpA	€ 218,857	18,639	11.71	11.74
AUTNz	Autoneum Holding AG	€ 218,057	1,659	121.20	122.00
KLRl	Keller Group PLC	€ 216,298	11,002	1,639.00	1,639.00
DOCMz	DocMorris AG	€ 215,279	6,479	31.12	31.12
BAGl	AG Barr PLC	€ 215,250	28,292	634.50	634.50
PAYl	PayPoint PLC	€ 209,735	23,527	748.00	748.00
PRSRl	PRS REIT Plc/The	€ 208,107	164,633	108.40	108.40
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 207,601	5,128	43.73	43.73
SGKNz	St Galler Kantonalbank AG	€ 207,537	453	427.75	427.75
VUSAl	Vanguard S&P 500 UCITS ETF	€ 204,443	1,996	85.39	85.39
DSVc	DSV A/S	€ 203,729	1,005	1,509.75	1,509.75
TENm	Tenaris SA	€ 203,497	13,725	14.73	14.72
CBGl	Close Brothers Group PLC	€ 199,971	44,709	369.20	369.20
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 199,546	12,714	15.56	15.70
PINl	Pantheon International PLC/The Fund	€ 199,315	52,074	320.50	320.50
FCHl	Funding Circle Holdings PLC	€ 198,880	113,794	146.00	146.00
IGm	Italgas SpA	€ 197,287	34,086	5.80	5.80
SY1d	Symrise AG	€ 197,161	1,694	115.42	115.42
KARNz	Kardex Holding AG	€ 196,972	666	277.75	277.75
ELp	EssilorLuxottica SA	€ 196,936	893	220.78	220.70
HFDl	Halfords Group PLC	€ 195,983	103,731	157.20	157.20
HTWSl	Helios Towers PLC	€ 195,464	148,852	109.90	109.90
RCPl	RIT Capital Partners PLC/Fund	€ 195,137	8,840	1,836.00	1,836.00
VNAd	Vonovia SE	€ 193,714	6,313	30.80	30.77
HUBNz	Huber + Suhner AG	€ 193,184	2,139	84.60	84.60
MGAMl	Morgan Advanced Materials PLC	€ 193,002	62,401	258.00	258.00
FGPl	Firstgroup PLC	€ 191,640	116,728	136.30	136.30
SREIl	Schroder Real Estate Investment Trust Ltd	€ 189,745	314,961	50.20	50.20
SMHm	VanEck Semiconductor UCITS ETF	€ 188,482	4,812	39.05	39.05
CCRl	C&C Group PLC	€ 187,199	98,108	159.40	159.40
HMBs	H & M Hennes & Mauritz AB	€ 187,196	12,319	173.10	172.57
AIp	Air Liquide SA	€ 186,755	1,104	169.50	168.82
BPTl	Bridgepoint Group PLC	€ 186,646	47,550	325.60	325.60
AUUSIz	UBS ETF CH-Gold	€ 185,107	2,274	87.74	87.74
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 184,628	33,742	5.92	5.92
ALFAs	Alfa Laval AB	€ 184,186	4,450	469.70	472.20
AKRBPo	Aker BP ASA	€ 184,079	9,427	229.40	229.40
BANBz	Bachem Holding AG	€ 183,143	2,487	69.10	69.10
RWIl	Renewi PLC	€ 181,724	24,636	614.50	614.50
EBOXl	Tritax EuroBox PLC	€ 181,303	212,579	71.10	71.10
COPNz	COSMO Pharmaceuticals NV	€ 181,142	2,360	71.90	71.70
AMSe	Amadeus IT Group SA	€ 176,618	2,602	68.03	68.06
AXBl	Axis Bank Ltd	€ 176,303	2,766	69.00	69.00
ASCl	ASOS PLC	€ 176,062	39,540	369.00	369.00
IGLNl	iShares Physical Gold ETC	€ 172,873	3,520	52.70	52.70
HTGl	Hunting PLC	€ 169,179	45,794	307.25	307.25
LWDBl	Law Debenture Corp PLC/fund	€ 168,930	16,101	873.00	873.00
ASMLa	ASML Holding NV	€ 168,487	255	659.90	657.10
WPSl	WAG Payment Solutions PLC	€ 166,921	171,532	80.40	80.40
VARo	Var Energi ASA	€ 165,502	54,103	35.98	35.98
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 163,921	37,578	4.07	4.07
SRAILz	Stadler Rail AG	€ 163,654	5,997	25.50	25.50
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 163,005	1,313	134.24	134.24
SAINl	Scottish American Investment Co PLC/The	€ 162,983	26,685	510.00	510.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 162,622	354	497.10	497.10
NRRl	NewRiver REIT PLC	€ 162,329	171,210	79.10	79.10
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 161,514	3,005	58.01	58.01
SMHl	VanEck Semiconductor UCITS ETF	€ 160,601	4,120	42.34	42.34
LHAd	Deutsche Lufthansa AG	€ 160,064	23,928	6.65	6.65
SYNTl	Synthomer PLC	€ 159,062	73,958	181.00	181.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 156,998	4,082	32.01	32.01
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 156,007	328	473.28	472.90
BOSNz	Bossard Holding AG	€ 154,825	685	210.50	210.50
HSWl	Hostelworld Group Plc	€ 154,224	96,639	133.00	133.00
TIGOs	Millicom International Cellular SA	€ 152,394	6,024	289.90	289.90
SUPRl	Supermarket Income Reit PLC	€ 151,798	176,165	71.70	71.70
LDOm	Leonardo SpA	€ 151,525	6,903	21.98	21.98
CKNl	Clarkson PLC	€ 149,849	3,625	3,440.00	3,440.00
DOCSl	Dr Martens PLC	€ 148,546	225,560	54.75	54.75
RHMd	Rheinmetall AG	€ 147,556	300	493.90	493.80
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 147,079	1,220	120.56	120.56
MMITl	Mobius Investment Trust PLC/Fund	€ 146,647	86,678	141.00	141.00
EVOs	Evolution AB	€ 145,783	1,754	950.87	949.00
FXPOl	Ferrexpo PLC	€ 144,950	219,089	55.15	55.15
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 144,555	2,031	67.60	67.60
TIFSl	TI Fluid Systems PLC	€ 143,374	66,642	179.60	179.60
PRXa	Prosus NV	€ 142,973	3,643	39.13	39.17
PSHl	Pershing Square Holdings Ltd/Fund	€ 139,730	3,221	3,578.93	3,580.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 139,559	35,499	328.50	328.50
GROWl	Molten Ventures PLC	€ 138,814	29,207	394.00	394.00
BC8d	Bechtle AG	€ 138,253	4,059	33.90	33.90
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 138,251	1,350	110.83	110.83
CURYl	Currys PLC	€ 138,207	133,424	85.45	85.45
FOXTl	Foxtons Group PLC	€ 137,708	191,970	59.60	59.60
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 137,516	19,852	577.00	577.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 137,211	14,198	802.80	802.80
LEHNz	LEM Holding SA	€ 137,162	106	1,210.00	1,210.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 136,932	107,025	106.60	106.60
ATGl	Auction Technology Group PLC	€ 136,426	25,517	441.00	441.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 135,042	27,071	5.39	5.39
BOLs	Boliden AB	€ 134,862	4,620	333.10	332.40
N91l	Ninety One PLC	€ 134,196	65,253	168.95	168.95
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 132,609	4,319	2,552.00	2,552.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 132,152	123	1,157.00	1,157.00
CWRl	Ceres Power Holdings PLC	€ 131,068	47,509	226.50	226.50
UNAa	Unilever PLC	€ 130,528	2,308	55.78	56.01
VVSMd	VanEck Semiconductor UCITS ETF	€ 129,763	3,308	39.27	39.27
RPIl	Raspberry PI Holdings PLC	€ 127,212	28,751	365.60	365.60
CSUSl	iShares MSCI USA UCITS ETF	€ 125,667	229	593.80	593.80
PFDl	Premier Foods PLC	€ 124,169	54,125	189.60	189.60
TMVd	TeamViewer SE	€ 124,116	9,200	13.48	13.48
SSABBs	SSAB AB	€ 121,557	28,568	48.41	48.41
MACFl	Macfarlane Group PLC	€ 120,414	88,382	113.50	113.50
VETNz	Vetropack Holding AG	€ 120,061	3,715	30.40	30.40
IAUPl	iShares Gold Producers UCITS ETF	€ 119,410	6,696	19.09	19.09
SWp	Sodexo SA	€ 116,655	1,533	76.22	76.22
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 116,384	17,224	565.00	565.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 116,060	5,580	22.15	22.15
BKTe	Bankinter SA	€ 115,823	15,202	7.54	7.61
SUASl	iShares MSCI USA SRI UCITS ETF	€ 115,681	7,837	15.95	15.95
AMPm	Amplifon SpA	€ 115,198	4,190	27.27	27.50
GKPl	Gulf Keystone Petroleum Ltd	€ 114,942	73,958	128.70	128.70
JCGIl	JPMorgan China Growth & Income	€ 114,861	40,572	236.00	236.00
ELEe	Endesa SA	€ 114,856	5,834	19.70	19.68
AFp	Air France-KLM	€ 114,545	12,865	8.93	8.93
BBHl	Bellevue Healthcare Trust Plc	€ 114,033	66,358	143.20	143.20
LRp	Legrand SA	€ 113,468	1,086	104.53	104.45
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 112,141	712	147.50	147.50
ENXp	Euronext NV	€ 111,602	1,095	101.55	101.55
AFXd	Carl Zeiss Meditec AG	€ 110,998	1,770	62.70	62.70
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 110,538	6,577	18.17	18.17
CSPXa	iShares Core S&P 500 UCITS ETF	€ 110,038	192	573.16	573.16
JUPl	Jupiter Fund Management PLC	€ 109,213	107,181	84.25	84.25
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 109,009	11,682	10.09	10.09
LIOl	Liontrust Asset Management PLC	€ 108,744	19,016	471.00	471.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 108,316	43,007	209.50	209.50
TUI1d	TUI AG	€ 107,742	13,952	7.72	7.72
IBEe	Iberdrola SA	€ 107,389	7,663	13.99	13.97
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 106,898	2,467	35.85	35.85
LWIl	Lowland Investment Company PLC	€ 106,281	70,303	126.00	126.00
MDOd	McDonald's Corp	€ 104,879	381	279.25	279.25
HICLl	Hicl Infrastructure PLC	€ 103,694	68,893	125.20	125.20
LTODl	Larsen & Toubro Ltd	€ 103,689	2,709	41.50	41.50
IPOl	IP Group PLC	€ 102,519	185,225	46.05	46.05
FSGl	Foresight Group Holdings Ltd	€ 102,492	18,068	470.00	470.00
ESNTl	Essentra PLC	€ 102,291	56,173	151.20	151.20
BCPu	Banco Comercial Portugues SA	€ 101,909	236,555	0.43	0.43
SDYl	Speedy Hire PLC	€ 100,492	232,638	36.00	36.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 100,232	6,887	14.52	14.52
ZIGl	Zigup PLC	€ 100,056	23,242	356.75	356.75
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 99,529	3,238	30.70	30.70
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 99,496	2,459	43.70	43.70
NESFl	NextEnergy Solar Fund Ltd	€ 99,211	107,640	76.90	76.90
BIONz	BB Biotech AG	€ 99,152	2,472	37.52	37.52
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 98,722	7,830	13.62	13.62
JETl	Just Eat Takeaway.com NV	€ 97,006	8,766	921.00	921.00
ABBs	ABB Ltd	€ 94,953	1,821	592.00	592.00
JMTu	Jeronimo Martins SGPS SA	€ 94,627	5,776	16.27	16.27
KOMNz	Komax Holding AG	€ 94,289	767	115.00	115.00
SAABBs	Saab AB	€ 93,984	4,542	236.98	236.80
PUMd	Puma SE	€ 93,859	2,395	39.12	39.12
SDPl	Schroder AsiaPacific Fund PLC	€ 93,631	14,463	540.00	540.00
AIRp	Airbus SE	€ 93,574	665	140.94	140.94
DESNz	Dottikon Es Holding AG	€ 92,977	348	250.00	250.00
P911d	Dr Ing hc F Porsche AG	€ 91,569	1,364	67.33	67.16
BAYNd	Bayer AG	€ 91,458	3,543	25.90	25.76
SKANz	SKAN Group AG	€ 90,964	1,065	78.60	78.60
EQNRo	Equinor ASA	€ 90,860	4,028	267.40	267.40
ATYMl	Atalaya Mining PLC	€ 90,317	20,414	369.00	369.00
BMYl	Bloomsbury Publishing PLC	€ 89,018	11,004	680.00	680.00
NDIAl	iShares MSCI India UCITS ETF	€ 88,693	9,747	9.84	9.84
SPIl	Spire Healthcare Group PLC	€ 88,531	33,565	219.50	219.50
NAITl	North American Income Trust PLC	€ 87,965	22,504	326.00	326.00
TEL2Bs	Tele2 AB	€ 87,739	9,124	109.20	109.97
DAEz	Daetwyler Holding AG	€ 87,431	541	150.60	150.60
BBGIl	BBGI Global Infrastructure SA	€ 87,162	56,567	129.00	129.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 86,833	4,814	1,508.00	1,508.00
BCm	Brunello Cucinelli SpA	€ 86,412	931	92.66	92.62
FBKm	FinecoBank Banca Fineco SpA	€ 86,020	5,695	15.06	15.06
PEANz	Peach Property Group AG	€ 84,023	9,201	8.82	8.82
SANe	Banco Santander SA	€ 83,312	18,072	4.61	4.62
BCPTl	Balanced Commercial Property Trust Ltd	€ 82,961	72,502	95.30	95.30
INWm	Infrastrutture Wireless Italiane SpA	€ 82,506	7,838	10.56	10.56
S92d	SMA Solar Technology AG	€ 82,350	5,500	15.02	15.02
BCGl	Baltic Classifieds Group PLC	€ 81,696	21,020	324.50	324.50
PIAm	Piaggio & C SpA	€ 81,250	35,586	2.26	2.28
WIXl	Wickes Group PLC	€ 80,941	41,512	162.60	162.60
ALIFBs	AddLife AB	€ 80,156	6,444	145.75	145.75
ADa	Koninklijke Ahold Delhaize NV	€ 79,441	2,600	30.53	30.47
GCPl	GCP Infrastructure Investments Ltd	€ 78,876	86,665	75.85	75.85
LQDAl	iShares USD Corp Bond UCITS ETF	€ 78,747	14,430	5.89	5.89
IS0Ed	iShares Gold Producers UCITS ETF	€ 78,332	4,410	17.72	17.72
IFXd	Infineon Technologies AG	€ 78,090	2,530	30.68	31.05
MRKd	Merck KGaA	€ 78,015	489	159.00	159.00
EDINl	Edinburgh Investment Trust PLC/The	€ 77,864	8,772	738.00	738.00
VOLVBs	Volvo AB	€ 77,657	3,271	271.04	270.90
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 77,525	8,517	9.12	9.11
SHELLa	Shell PLC	€ 76,349	2,459	30.89	31.01
G1Ad	GEA Group AG	€ 75,870	1,647	46.03	46.03
CRNl	Cairn Homes PLC	€ 75,498	35,399	177.60	177.60
CCC3d	Coca-Cola Co/The	€ 75,463	1,192	63.30	63.30
RCHl	Reach PLC	€ 75,402	67,179	93.80	93.80
SENSz	Sensirion Holding AG	€ 75,158	1,046	67.42	67.05
NLBl	Nova Ljubljanska Banka dd	€ 75,072	3,002	24.80	24.80
VATNz	Valiant Holding AG	€ 74,571	686	101.60	101.60
SLm	Sanlorenzo SpA/Ameglia	€ 74,487	1,972	36.85	37.20
CTYl	City of London Investment Trust PLC/The	€ 74,093	14,215	433.50	433.50
SXR8d	iShares Core S&P 500 UCITS ETF	€ 73,939	129	573.16	573.16
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 73,410	1,361	54.04	54.04
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 73,409	12,500	5.87	5.87
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 73,336	119	614.17	615.15
LEONz	Leonteq AG	€ 73,333	2,605	26.30	26.30
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 73,306	5,344	13.72	13.72
NEXp	Nexans SA	€ 73,170	544	134.05	134.05
JFNz	Jungfraubahn Holding AG	€ 72,833	399	169.30	169.30
KGXd	KION Group AG	€ 72,594	2,084	34.77	34.77
STMMIm	STMicroelectronics NV	€ 71,663	2,736	26.05	26.18
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 71,657	114	52,232.00	52,232.00
MOTRl	Motorpoint group PLC	€ 71,379	34,620	172.50	172.50
AEROz	Montana Aerospace AG	€ 71,339	4,201	15.76	15.76
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 70,967	7,082	838.00	838.00
S32l	South32 Ltd	€ 70,852	31,862	184.50	184.50
EBSv	Erste Group Bank AG	€ 70,370	1,424	49.30	49.30
PBEEl	Pensionbee Group PLC	€ 70,260	31,694	184.75	184.75
SANp	Sanofi SA	€ 70,079	710	98.77	98.68
ACp	Accor SA	€ 69,499	1,634	42.34	42.34
HHPDl	Hon Hai Precision Industry Co Ltd	€ 69,022	5,634	13.35	13.35
PCTNl	Picton Property Income Ltd	€ 69,003	80,556	70.70	70.70
ASSABs	Assa Abloy AB	€ 68,450	2,342	331.90	332.45
FNOXs	Fortnox AB	€ 68,299	13,020	59.79	59.79
SYNCl	Syncona Ltd	€ 67,906	51,187	110.90	110.90
EDPRu	EDP Renovaveis SA	€ 66,488	5,142	12.98	12.98
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 66,166	992	5,446.00	5,446.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 66,007	7,941	692.00	692.00
FASl	Fidelity Asian Values PLC	€ 65,736	10,700	512.00	512.00
ZEHNz	Zehnder Group AG	€ 65,354	1,226	49.80	49.80
SFORl	S4 Capital PLC	€ 65,228	139,473	38.78	38.78
ALPHl	Alpha Group International PLC	€ 64,269	2,584	2,070.00	2,070.00
500Hp	Amundi S&P 500 UCITS ETF	€ 63,584	452	140.67	140.67
MEDXz	Medmix AG	€ 63,107	5,997	9.84	9.84
JAGIl	JPMorgan Asia Growth & Income PLC	€ 62,610	14,032	370.00	370.00
MBGd	Mercedes-Benz Group AG	€ 61,819	1,073	57.70	57.59
OCNl	Ocean Wilsons Holdings Ltd	€ 61,597	3,612	1,407.50	1,407.50
SMHNd	SUSS MicroTec SE	€ 61,568	1,073	57.20	57.20
MTa	ArcelorMittal SA	€ 61,411	2,782	21.99	22.00
VGPb	VGP NV	€ 61,199	742	82.45	82.45
DIVIl	Diverse Income Trust PLC/ The	€ 60,434	55,636	90.60	90.60
MYIl	Murray International Trust PLC	€ 59,648	19,719	252.50	252.50
HOp	Thales SA	€ 59,305	389	151.92	152.50
HWGl	Harworth Group PLC	€ 59,227	27,832	177.75	177.75
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 58,585	81,818	59.60	59.60
AASl	Abrdn Asia Focus PLC	€ 57,645	17,036	282.00	282.00
CATEs	Catena AB	€ 57,261	1,252	519.50	519.50
VOW3d	Volkswagen AG	€ 56,499	616	91.60	91.37
CPIl	Capita PLC	€ 56,210	233,121	20.10	20.10
BIMp	BioMerieux	€ 56,116	536	104.55	104.55
GETIBs	Getinge AB	€ 56,069	3,270	197.78	198.57
ENGe	Enagas SA	€ 55,953	4,107	13.62	13.61
GRFe	Grifols SA	€ 55,302	5,459	10.09	10.03
EDMJz	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 55,270	8,992	6.62	6.62
RECIl	Real Estate Credit Investments Ltd/Fund	€ 53,993	35,000	128.50	128.50
GNc	GN Store Nord AS	€ 53,833	3,078	130.02	130.40
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 53,813	3,930	1,140.50	1,140.50
OTBl	On the Beach Group PLC	€ 53,701	29,174	154.20	154.20
APCd	Apple Inc	€ 53,574	246	217.60	217.60
MSFd	Microsoft Corp	€ 53,566	135	397.75	397.75
HETl	Henderson European Focus Trust PLC	€ 53,522	25,452	175.50	175.50
PUIGe	Puig Brands SA	€ 53,400	2,718	19.32	19.83
NB2d	Northern Data AG	€ 51,757	1,676	30.93	30.93
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 51,630	385	145.14	145.14
HERm	Hera SpA	€ 51,266	13,982	3.65	3.66
PZCl	PZ Cussons PLC	€ 51,148	49,889	85.60	85.60
SWTQz	Schweiter Technologies AG	€ 50,947	120	400.00	400.00
FCTm	Fincantieri SpA	€ 50,762	10,444	4.85	4.86
PPGNz	PolyPeptide Group AG	€ 50,760	1,658	28.77	28.77
RFp	Eurazeo SE	€ 50,630	702	71.35	71.35
BAKKl	Bakkavor Group PLC	€ 50,547	26,294	159.50	159.50
MOZNz	Mobilezone Holding AG	€ 50,539	3,431	13.78	13.84
TLWl	Tullow Oil PLC	€ 50,400	170,109	24.60	24.60
GAIDl	GAIL India Ltd	€ 50,291	3,604	15.10	15.10
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 50,243	157	345.61	346.30
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 49,956	902	59.93	59.93
GBSl	Gold Bullion Securities Ltd	€ 49,748	215	249.56	249.56
RHIMl	RHI Magnesita NV	€ 49,726	1,258	3,245.00	3,245.00
SABe	Banco de Sabadell SA	€ 49,666	27,048	1.84	1.84
SIEd	Siemens AG	€ 49,223	270	183.14	182.65
ORSTEc	Orsted AS	€ 48,831	839	437.81	434.10
IPm	Interpump Group SpA	€ 48,070	1,184	40.58	40.60
URNUd	Global X Uranium UCITS ETF	€ 48,059	2,888	16.78	16.78
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 47,750	2,000	25.84	25.84
CSNl	Chesnara PLC	€ 47,617	15,693	252.25	252.25
BEKNz	Berner Kantonalbank AG	€ 47,410	191	232.50	232.50
BIOGl	Biotech Growth Trust PLC/The	€ 46,579	3,731	1,040.00	1,040.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 45,931	527	94.29	94.29
GYMl	Gym Group PLC/The	€ 45,727	24,873	153.00	153.00
DIAm	DiaSorin SpA	€ 45,582	442	102.56	103.38
PSHa	Pershing Square Holdings Ltd/Fund	€ 45,467	1,048	46.40	46.40
ISSc	ISS A/S	€ 45,406	2,488	136.10	136.10
QIAd	QIAGEN NV	€ 45,375	1,160	39.16	39.05
TRELBs	Trelleborg AB	€ 45,306	1,396	369.60	369.60
ADT1l	Adriatic Metals PLC	€ 45,241	17,429	215.50	215.50
RNKl	Rank Group PLC	€ 45,155	44,061	84.20	84.20
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 45,133	704	69.39	69.39
EDPu	EDP SA	€ 45,086	12,023	3.73	3.73
WCHd	Wacker Chemie AG	€ 45,049	527	85.08	85.08
TKWYa	Just Eat Takeaway.com NV	€ 44,872	4,046	11.09	11.09
ORAp	Orange SA	€ 44,811	4,428	10.13	10.14
A2Am	A2A SpA	€ 44,695	20,677	2.16	2.16
SGOp	Cie de Saint-Gobain SA	€ 44,664	544	81.92	82.29
DSFIRa	DSM-Firmenich AG	€ 44,590	388	114.91	115.12
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 44,316	550	87.00	87.00
PIRCm	Pirelli & C SpA	€ 44,315	8,379	5.26	5.27
ENQl	EnQuest PLC	€ 44,244	337,786	10.94	10.94
SOHOl	Triple Point Social Housing Reit PLC	€ 44,089	58,648	62.50	62.50
EVKd	Evonik Industries AG	€ 44,047	2,131	20.64	20.64
PRTCl	PureTech Health PLC	€ 43,956	23,453	156.60	156.60
RICAl	Ruffer Investment Co Ltd	€ 43,638	13,329	274.00	274.00
BALDBs	Fastighets AB Balder	€ 43,022	6,150	79.54	79.54
NXRl	Norcros PLC	€ 42,923	13,919	257.00	257.00
HEN3d	Henkel AG & Co KGaA	€ 42,889	518	82.88	82.58
COPAl	WisdomTree Copper	€ 42,750	1,178	39.28	39.28
JFJl	JPMorgan Japanese Investment Trust plc	€ 42,697	6,846	517.00	517.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 42,437	846	54.28	54.28
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 42,349	955	44.30	44.30
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 42,164	334	126.24	126.24
PPHl	PPHE Hotel Group Ltd	€ 42,155	2,978	1,180.00	1,180.00
SNWSl	Smiths News PLC	€ 41,913	60,718	57.40	57.40
VOWd	Volkswagen AG	€ 41,365	431	95.90	95.90
TTGl	TT Electronics plc	€ 41,217	40,526	84.30	84.30
FGENl	Foresight Environmental Infrastructure Ltd	€ 41,168	40,320	85.05	85.05
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 40,746	607	72.57	72.57
VIDe	Vidrala SA	€ 40,676	422	97.15	97.15
AVONl	Avon Technologies PLC	€ 40,321	2,680	1,245.00	1,248.00
MHIDl	Mahindra & Mahindra Ltd	€ 39,994	1,302	33.00	33.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 39,867	1,245	34.61	34.61
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 39,731	492	75.57	75.57
COSTl	Costain Group PLC	€ 39,712	32,388	102.25	102.25
ISACl	iShares MSCI ACWI UCITS ETF	€ 39,699	481	89.01	89.01
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 39,657	251	13,163.00	13,163.00
ITHl	Ithaca Energy PLC	€ 39,643	31,356	105.00	105.00
APIl	Abrdn Property Income Trust Ltd	€ 39,576	54,234	60.70	60.70
SNRl	Senior PLC	€ 39,296	24,798	132.60	132.60
HAGd	Hensoldt AG	€ 38,963	1,242	31.15	31.15
ICOSm	Intercos SpA	€ 38,855	2,518	15.35	15.35
CABPl	Cab Payments Holdings Plc	€ 38,763	24,985	126.20	126.20
SMSDl	Samsung Electronics Co Ltd	€ 38,593	46	906.00	906.00
IMPNz	Implenia AG	€ 38,515	1,125	31.90	31.90
STLAMm	Stellantis NV	€ 38,431	3,074	12.39	12.44
SBREl	Sabre Insurance Group PLC	€ 38,306	23,726	134.80	134.80
CHRYl	Chrysalis Investments Ltd	€ 38,231	36,298	87.70	87.70
UMGa	Universal Music Group NV	€ 38,039	1,613	23.62	23.64
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 38,028	391	105.04	105.04
XCS7l	Xtrackers MSCI China UCITS ETF	€ 37,772	4,888	8.36	8.36
ARBNz	Arbonia AG	€ 37,664	2,891	12.05	12.05
AGTl	Avi Global Trust PLC	€ 37,656	13,858	226.50	226.50
ALOp	Alstom SA	€ 37,593	1,848	20.30	20.38
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 37,481	176,638	17.68	17.68
KCRh	Konecranes Oyj	€ 37,364	561	66.70	66.70
TITm	Telecom Italia SpA/Milano	€ 37,044	152,653	0.24	0.24
CMCXl	CMC Markets PLC	€ 36,985	9,728	315.50	315.50
ORKo	Orkla ASA	€ 36,880	4,337	100.45	100.45
RBOTl	iShares Automation & Robotics UCITS ETF	€ 36,800	2,989	13.28	13.28
STSl	STS Global Income & Growth Trust PLC	€ 36,764	13,038	235.00	235.00
USPYl	L&G Cyber Security UCITS ETF	€ 36,761	1,518	26.20	26.20
JEDTl	JPMorgan European Discovery Trust PLC	€ 36,541	6,595	462.00	462.00
INRp	Amundi MSCI India II UCITS ETF	€ 36,313	1,152	31.52	31.52
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 35,812	5,800	6.17	6.17
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 35,702	11,449	3.12	3.12
MUTl	Murray Income Trust PLC	€ 35,080	3,489	835.00	835.00
SOLGl	SolGold PLC	€ 34,952	325,308	8.89	8.89
IFm	Banca IFIS SpA	€ 34,698	1,536	22.49	22.59
BEIJBs	Beijer Ref AB	€ 34,381	2,356	166.35	166.35
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 34,324	3,561	8.03	8.03
DFNSl	VanEck Defense UCITS ETF	€ 34,202	1,020	36.17	36.17
PSTm	Poste Italiane SpA	€ 34,018	2,583	13.13	13.13
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 33,699	100	336.99	336.99
AKEp	Arkema SA	€ 33,618	404	82.95	82.85
METSOh	Metso Oyj	€ 33,600	3,551	9.48	9.48
BOSSd	HUGO BOSS AG	€ 33,425	795	42.06	42.06
IIAv	IMMOFINANZ AG	€ 33,385	2,109	15.83	15.83
ERICBs	Telefonaktiebolaget LM Ericsson	€ 33,272	4,260	88.81	89.53
PCFTl	Polar Capital Global Financials Trust PLC	€ 33,053	15,223	180.90	180.90
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 32,932	6,577	5.42	5.42
ERFp	Eurofins Scientific SE	€ 32,901	694	47.45	47.45
FORTMh	Fortum Oyj	€ 32,900	2,330	14.08	14.07
BFFm	BFF Bank SpA	€ 32,622	3,476	9.34	9.40
TRYGc	Tryg A/S	€ 32,442	1,508	160.45	160.45
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 32,362	358	90.31	90.31
HFGl	Hilton Food Group PLC	€ 32,345	2,980	899.00	899.00
FEMLl	Fidelity Emerging Markets Ltd	€ 32,140	3,875	691.00	691.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 32,111	478	67.03	67.03
EDENp	Edenred SE	€ 32,063	936	34.26	34.40
BYSz	Bystronic AG	€ 31,922	92	327.00	327.00
ALFAl	Alfa Financial Software Holdings PLC	€ 31,876	13,190	204.50	204.50
AOl	AO World PLC	€ 31,389	24,390	106.40	106.40
SAGAl	Saga PLC	€ 31,334	22,032	119.40	119.40
RENa	RELX PLC	€ 31,306	725	43.21	43.21
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 31,275	1,318	23.73	23.73
BFITa	Basic-Fit NV	€ 30,828	1,299	23.73	23.73
BRSCl	BlackRock Smaller Cos Trust PLC	€ 30,716	1,822	1,406.00	1,406.00
AKZAa	Akzo Nobel NV	€ 30,646	506	60.50	60.50
CCJIl	CC Japan Income & Growth Trust plc	€ 30,593	14,400	177.50	177.50
BGEUl	Baillie Gifford European Growth Trust PLC	€ 30,519	29,096	87.40	87.40
PACl	Pacific Assets Trust PLC/Fund	€ 30,469	6,826	372.00	372.00
ABIb	Anheuser-Busch InBev SA/NV	€ 30,250	505	59.82	59.82
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 30,227	171	176.39	176.39
TIPm	Tamburi Investment Partners SpA	€ 30,128	3,370	8.90	8.94
BIRGi	Bank of Ireland Group PLC	€ 30,127	3,396	8.89	8.89
SMGBl	VanEck Semiconductor UCITS ETF	€ 29,971	767	32.52	32.52
BRYNd	Berkshire Hathaway Inc	€ 29,906	70	426.65	426.65
ICHNa	iShares MSCI China UCITS ETF	€ 29,471	6,448	4.90	4.90
MTGz	Meier Tobler Group AG	€ 29,351	977	27.98	27.98
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 28,938	707	44.26	44.26
FDMl	FDM Group Holdings PLC	€ 28,843	6,481	373.00	373.00
BPCRl	BioPharma Credit PLC/The Fund	€ 28,780	36,382	0.86	0.86
MFEAm	MFE-MediaForEurope NV	€ 28,616	9,376	3.04	3.05
INFRl	iShares Global Infrastructure UCITS ETF	€ 28,189	887	2,646.50	2,646.50
RXLp	Rexel SA	€ 28,136	1,100	25.55	25.55
PNLl	Personal Assets Trust PLC/Fund	€ 28,103	4,722	495.00	495.00
LIFCBs	Lifco AB	€ 28,067	1,034	309.10	309.10
HUSQBs	Husqvarna AB	€ 27,951	4,605	68.82	68.82
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 27,882	4,380	6.88	6.88
TURUl	Amundi MSCI Turkey UCITS ETF	€ 27,735	674	45.05	45.05
DOMs	Dometic Group AB	€ 27,624	5,234	58.70	58.70
MTEd	Micron Technology Inc	€ 27,572	277	99.57	99.57
FDRe	Fluidra SA	€ 27,418	1,194	22.98	22.86
BCOd	Boeing Co/The	€ 27,411	186	147.38	147.38
HSPXl	HSBC S&P 500 UCITS ETF	€ 27,289	500	4,534.80	4,534.80
URNUl	Global X Uranium UCITS ETF	€ 27,155	1,629	17.97	17.97
PNDORc	Pandora A/S	€ 27,066	196	1,025.75	1,025.75
GURNz	Gurit Holding AG	€ 27,040	1,100	22.05	22.05
LOCKl	iShares Digital Security UCITS ETF	€ 26,919	3,355	8.68	8.68
SFLm	Safilo Group SpA	€ 26,844	26,186	1.03	1.03
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 26,718	301	96.05	96.05
CASTs	Castellum AB	€ 26,648	2,250	135.65	135.65
RIENz	Rieter Holding AG	€ 26,363	253	98.15	98.15
HIAGz	Hiag Immobilien Holding AG	€ 26,155	299	82.00	82.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 25,711	478	4,479.50	4,479.50
VRLAp	Verallia SA	€ 25,538	916	28.03	28.03
DGp	Vinci SA	€ 25,357	242	104.90	104.85
RGLl	Regional REIT Ltd	€ 25,318	16,313	129.90	129.90
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 25,133	927	29.02	29.02
NEXIm	Nexi SpA	€ 25,117	4,142	6.03	6.06
PPETl	Patria Private Equity Trust PLC	€ 25,048	3,951	531.00	531.00
DFENd	VanEck Defense UCITS ETF	€ 25,020	742	33.72	33.72
FTKd	flatexDEGIRO AG	€ 25,007	1,790	14.17	14.17
PHAUl	WisdomTree Physical Gold	€ 24,945	105	257.19	257.19
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 24,902	83	25,004.00	25,004.00
DANm	Danieli & C Officine Meccaniche SpA	€ 24,787	938	26.00	26.43
MTRSs	Munters Group AB	€ 24,729	1,580	178.15	178.15
INPSTa	InPost SA	€ 24,677	1,355	18.24	18.24
HFELl	Henderson Far East Income Ltd	€ 24,594	8,728	233.25	233.25
DTEd	Deutsche Telekom AG	€ 24,542	890	27.61	27.65
REYm	Reply SpA	€ 24,452	170	143.88	143.95
SWRDl	SPDR MSCI World UCITS ETF	€ 24,378	671	39.31	39.31
SHEDl	Urban Logistics REIT PLC	€ 24,311	16,946	119.00	119.00
LSLl	LSL Property Services PLC	€ 24,230	6,592	308.00	308.00
BASd	BASF SE	€ 24,193	524	46.17	46.17
TL0d	Tesla Inc	€ 24,076	120	200.05	200.05
COPXl	Global X Copper Miners UCITS ETF	€ 24,071	776	33.47	33.47
VOLVAs	Volvo AB	€ 24,058	1,008	272.00	272.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 24,052	1,006	1,992.50	1,992.50
CLTNz	Coltene Holding AG	€ 24,032	426	53.10	53.10
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 23,865	38	679.57	679.57
ENGIp	Engie SA	€ 23,453	1,491	15.77	15.78
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 23,406	471	49.70	49.70
BHMGl	BH Macro Ltd	€ 23,393	5,238	371.00	371.00
NDAd	Aurubis AG	€ 23,316	340	68.58	68.58
TGYMm	Technogym SpA	€ 23,144	2,399	9.66	9.67
AOFd	Atoss Software SE	€ 23,124	177	131.20	131.20
ATCOBs	Atlas Copco AB	€ 22,783	1,612	159.40	161.12
SHIl	SIG PLC	€ 22,768	78,891	24.20	24.20
FRVIAp	Forvia SE	€ 22,714	2,580	8.79	8.79
IPFl	International Personal Finance PLC	€ 22,663	13,333	141.00	141.00
PLANz	Plazza AG	€ 22,645	65	326.00	326.00
HYQd	Hypoport SE	€ 22,376	83	268.00	268.00
JYSKc	Jyske Bank A/S	€ 22,296	311	535.00	535.00
ACAp	Credit Agricole SA	€ 22,257	1,578	14.14	14.14
UBIp	Ubisoft Entertainment SA	€ 22,240	1,600	13.90	13.90
AYVp	Ayvens SA	€ 22,222	3,464	6.42	6.42
AZEb	Azelis Group NV	€ 22,208	1,205	18.45	18.45
VIVp	Vivendi SE	€ 22,207	2,166	10.33	10.25
SCYRe	Sacyr SA	€ 22,193	7,120	3.16	3.12
VOLCBs	Volvo Car AB	€ 22,173	11,189	22.59	22.59
TTEp	TotalEnergies SE	€ 22,165	368	60.23	60.23
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 22,126	175	136.76	136.76
KBXd	Knorr-Bremse AG	€ 22,113	280	78.85	78.85
PKTMz	PIERER Mobility AG	€ 22,102	1,483	13.82	13.82
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 22,027	11,724	157.40	157.40
KESKBh	Kesko Oyj	€ 21,843	1,224	17.78	17.78
UPMh	UPM-Kymmene Oyj	€ 21,841	766	28.50	28.50
PHPTl	WisdomTree Physical Platinum	€ 21,588	250	93.67	93.67
DANSKc	Danske Bank A/S	€ 21,550	799	202.06	201.80
TEPp	Teleperformance SE	€ 21,522	222	97.08	97.20
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 21,369	1,821	977.00	977.00
FREd	Fresenius SE & Co KGaA	€ 21,299	635	33.50	33.45
OCIa	OCI NV	€ 21,181	840	25.21	25.21
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 21,105	426	53.17	53.17
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 20,652	168	102.45	102.45
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 20,652	434	51.25	51.25
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 20,610	22,278	77.10	77.10
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 20,489	347	63.74	63.74
WBDm	Webuild SpA	€ 20,301	7,983	2.57	2.57
MLp	Cie Generale des Etablissements Michelin SCA	€ 20,040	590	33.83	33.95
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 19,928	3,212	6.71	6.71
SGLNl	iShares Physical Gold ETC	€ 19,833	401	4,121.00	4,121.00
GFRDl	Galliford Try Holdings PLC	€ 19,656	4,457	364.00	364.00
BRWMl	BlackRock World Mining Trust PLC	€ 19,432	3,045	532.00	532.00
CICNz	Cicor Technologies Ltd	€ 19,358	344	52.70	52.70
CLIl	CLS Holdings PLC	€ 19,117	16,445	97.50	97.50
GDXz	VanEck Gold Miners UCITS ETF	€ 19,068	430	41.51	41.51
8GMd	General Motors Co	€ 18,765	377	49.55	49.55
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 18,740	208	90.10	90.10
ZVm	Zignago Vetro SpA	€ 18,730	1,666	11.31	11.27
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 18,692	2,163	7.20	7.20
SILGl	Global X Silver Miners UCITS ETF	€ 18,670	1,109	14.03	14.03
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 18,592	179	112.39	112.39
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 18,541	1,392	13.32	13.32
WTECl	SPDR MSCI World Technology UCITS ETF	€ 18,499	114	175.59	175.59
FLXKl	Franklin FTSE Korea UCITS ETF	€ 18,476	636	31.43	31.43
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 18,471	356	4,324.00	4,324.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 18,443	393	46.93	46.93
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 18,437	104	177.28	177.28
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 18,437	410	48.66	48.66
ISPYa	L&G Cyber Security UCITS ETF	€ 18,427	758	24.31	24.31
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 18,403	1,328	14.99	14.99
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 18,398	204	97.59	97.59
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 18,378	130	141.37	141.37
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 18,378	3,131	6.35	6.35
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 18,372	452	40.65	40.65
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 18,369	808	22.73	22.73
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 18,366	808	22.73	22.73
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 18,343	351	52.26	52.26
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 18,291	352	56.23	56.23
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 18,286	274	5,562.00	5,562.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 18,275	22	830.70	830.70
XQUId	Xtrackers Portfolio UCITS ETF	€ 18,178	61	298.00	298.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 18,151	899	20.19	20.19
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 17,910	148	100.86	100.86
IUKDl	iShares UK Dividend UCITS ETF	€ 17,897	1,974	753.50	753.50
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 17,539	95	199.78	199.78
AMZd	Amazon.com Inc	€ 17,526	100	175.48	175.48
ELNm	El.En. SpA	€ 17,234	1,592	10.88	10.83
LCCNl	Amundi MSCI China UCITS ETF	€ 16,882	1,000	18.27	18.27
HMCAl	HSBC MSCI China A UCITS ETF	€ 16,822	1,771	7.92	7.92
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 16,719	391	46.26	46.26
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 16,619	801	22.18	22.18
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 16,600	160	112.27	112.27
EOTl	European Opportunities Trust PLC	€ 16,255	1,620	836.00	836.00
THRGl	Blackrock Throgmorton Trust PLC	€ 16,204	2,257	599.00	599.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 16,165	482	36.20	36.20
BRKNz	Burkhalter Holding AG	€ 16,138	165	91.65	91.65
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 16,051	3,150	424.65	424.65
CNEl	Capricorn Energy PLC	€ 15,885	6,138	216.00	216.00
HBMNz	HBM Healthcare Investments AG	€ 15,778	79	187.10	187.10
CONd	Continental AG	€ 15,731	265	59.06	59.14
G24d	Scout24 SE	€ 15,630	194	80.33	80.33
KBCb	KBC Group NV	€ 15,566	229	67.82	67.93
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 15,536	1,400	12.01	12.01
VUAAl	Vanguard S&P 500 UCITS ETF	€ 15,300	150	110.22	110.22
TFIFl	TwentyFour Income Fund Ltd	€ 15,267	12,273	103.60	103.60
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 15,238	146	112.94	112.94
URWp	Unibail-Rodamco-Westfield	€ 15,211	197	76.72	76.94
HAUTOo	Hoegh Autoliners ASA	€ 15,175	1,341	132.90	132.90
FLXIl	Franklin FTSE India UCITS ETF	€ 14,934	353	45.78	45.78
MRCHl	Merchants Trust PLC/The	€ 14,830	2,172	571.00	571.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 14,734	335	47.46	47.46
WFINl	SPDR MSCI World Financials UCITS ETF	€ 14,708	223	71.37	71.37
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF	€ 14,448	482	32.42	32.42
HYUDl	Hyundai Motor Co	€ 14,301	251	61.80	61.80
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 14,285	25	618.30	618.30
LXSd	LANXESS AG	€ 14,195	500	28.32	28.32
TETl	Treatt PLC	€ 13,965	2,388	492.50	492.50
OITl	Odyssean Investment Trust PLC/The Fund	€ 13,961	7,272	160.00	160.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 13,949	272	51.28	51.28
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 13,874	72	192.70	192.70
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 13,658	1,575	8.67	8.67
PAH3d	Porsche Automobil Holding SE	€ 13,634	343	39.82	39.75
IINDl	iShares MSCI India UCITS ETF	€ 13,625	1,500	7.57	7.57
NFCd	Netflix Inc	€ 13,423	19	706.40	706.40
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 13,371	904	16.00	16.00
GMSl	Gulf Marine Services PLC	€ 13,249	59,827	18.25	18.25
MOLNz	Molecular Partners AG	€ 13,234	2,280	5.18	5.18
ICGTl	ICG Enterprise Trust PLC	€ 13,084	916	1,198.00	1,198.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 13,046	1,255	11.30	11.30
KNEBVh	Kone Oyj	€ 13,020	250	51.91	51.91
STMPAp	STMicroelectronics NV	€ 12,890	492	26.34	26.20
DFNSz	VanEck Defense UCITS ETF	€ 12,864	383	31.43	31.43
SIATz	Credit Suisse Real Estate Fund Siat	€ 12,853	51	237.00	237.00
BONEXs	BoneSupport Holding AB	€ 12,644	428	336.80	336.80
SESGp	SES SA	€ 12,633	3,301	3.81	3.81
FPE3d	FUCHS SE	€ 12,621	302	41.67	41.67
DNORDc	D/S Norden A/S	€ 12,536	365	252.60	252.60
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 12,445	2,438	5.52	5.52
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 12,398	269	3,840.00	3,840.00
APAXl	Apax Global Alpha Ltd	€ 12,370	7,145	144.00	144.00
OXBl	Oxford Biomedica PLC	€ 12,239	2,413	429.00	429.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 12,180	1,673	606.75	606.75
CEMm	Cementir Holding NV	€ 12,172	1,272	9.54	9.54
MABl	Mitchells & Butlers PLC	€ 12,170	3,761	269.50	269.50
LOTBb	Lotus Bakeries NV	€ 12,140	1	12,140.00	12,140.00
TMPLl	Temple Bar Investment Trust PLC	€ 12,027	3,745	267.50	267.50
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 11,952	267	43.95	43.95
LUCEl	Luceco PLC	€ 11,866	6,619	149.40	149.40
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 11,856	234	54.83	54.83
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 11,803	2,284	5.59	5.59
INFRz	iShares Global Infrastructure UCITS ETF	€ 11,800	372	34.31	34.31
DGNl	Asia Dragon Trust PLC	€ 11,789	2,330	421.00	421.00
HFGd	HelloFresh SE	€ 11,660	1,322	8.82	8.82
NOKIAh	Nokia Oyj	€ 11,656	2,696	4.36	4.32
SDFd	K+S AG	€ 11,647	1,068	10.90	10.90
WDPb	Warehouses De Pauw CVA	€ 11,634	525	22.16	22.16
DWSd	DWS Group GmbH & Co KGaA	€ 11,629	303	38.38	38.38
BZUm	Buzzi SpA	€ 11,610	334	34.76	34.76
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 11,608	12,000	0.97	0.97
SRGm	Snam SpA	€ 11,604	2,581	4.49	4.50
WAFd	Siltronic AG	€ 11,549	195	59.23	59.23
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 11,448	790	14.48	14.48
R3NKd	RENK Group AG	€ 11,436	602	19.00	19.00
YARo	Yara International ASA	€ 11,399	408	331.40	331.40
PLNWp	Planisware SA	€ 11,368	477	23.83	23.83
HEIOa	Heineken Holding NV	€ 11,352	170	66.78	66.78
2PPd	PayPal Holdings Inc	€ 11,270	150	75.40	75.40
CRBNa	Corbion NV	€ 11,264	459	24.54	24.54
REDe	Redeia Corp SA	€ 11,230	660	17.03	17.02
TWEKAa	TKH Group NV	€ 11,178	298	37.49	37.49
GXId	Gerresheimer AG	€ 11,176	134	83.40	83.40
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 11,160	467	25.86	25.86
MTSe	ArcelorMittal SA	€ 11,126	504	22.07	22.07
AG1d	Auto1 Group SE	€ 11,123	1,162	9.57	9.57
ISNz	Intershop Holding AG	€ 11,104	85	122.20	122.20
PHIAa	Koninklijke Philips NV	€ 11,080	373	29.67	29.70
NHYo	Norsk Hydro ASA	€ 11,080	1,925	68.05	68.05
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 11,079	230	48.17	48.17
SOLBb	Solvay SA	€ 11,078	293	37.81	37.81
BAKKAo	Bakkafrost P/F	€ 11,075	203	645.00	645.00
STERVh	Stora Enso Oyj	€ 11,074	1,028	10.76	10.76
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 11,072	160	5,767.00	5,767.00
OMUl	Old Mutual Ltd	€ 11,054	16,892	54.40	54.40
ZEALc	Zealand Pharma A/S	€ 11,018	99	805.34	830.00
GMABc	Genmab A/S	€ 10,986	52	1,581.82	1,575.50
VKp	Vallourec SACA	€ 10,960	774	14.07	14.07
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 10,956	499	23.75	23.75
FRp	Valeo SE	€ 10,956	1,072	10.17	10.17
CALNz	Calida Holding AG	€ 10,850	373	27.25	27.25
LIGHTa	Signify NV	€ 10,830	497	21.79	21.79
LLBNz	Liechtensteinische Landesbank AG	€ 10,826	143	70.70	70.70
DOVm	doValue SpA	€ 10,749	1,928	5.58	5.58
CREIl	Custodian Property Income Reit PLC	€ 10,736	11,428	78.40	78.40
MARRm	MARR SpA	€ 10,636	994	10.74	10.70
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 10,557	200	52.78	52.78
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 10,542	2,492	4.57	4.57
GTTp	Gaztransport Et Technigaz SA	€ 10,538	80	131.65	131.65
INGAa	ING Groep NV	€ 10,511	671	15.58	15.66
WRT1Vh	Wartsila OYJ Abp	€ 10,509	524	20.05	20.05
ARGXb	Argenx SE	€ 10,460	20	523.00	523.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 10,430	97	107.53	107.53
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 10,288	80	139.16	139.16
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 10,235	140	79.11	79.11
BNPp	BNP Paribas SA	€ 10,139	155	65.23	65.42
ISLNl	iShares Physical Silver ETC	€ 10,099	330	33.03	33.03
SCPl	Schroder UK Mid Cap Fund PLC	€ 10,078	1,368	614.00	614.00
IDIAz	Idorsia Ltd	€ 10,047	8,159	1.14	1.14
XPPl	XP Power Ltd	€ 10,009	689	1,220.00	1,220.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 9,996	914	10.94	10.94
ECORl	ECORA RESOURCES PLC	€ 9,873	13,093	62.00	62.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 9,782	304	34.82	34.82
MNPl	Martin Currie Global Portfolio Trust PLC	€ 9,748	2,204	368.41	369.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 9,748	306	34.47	34.47
ORONz	Orior AG	€ 9,692	195	46.45	46.45
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 9,663	9	1,160.40	1,160.40
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 9,626	150	53.48	53.48
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 9,569	108	95.88	95.88
NSISBc	Novonesis (Novozymes) B	€ 9,547	158	450.60	450.60
RIp	Pernod Ricard SA	€ 9,542	76	125.47	125.55
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 9,429	282	36.01	36.01
RDCd	Redcare Pharmacy NV	€ 9,398	66	142.40	142.40
AENAe	Aena SME SA	€ 9,311	46	202.57	202.50
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 9,293	103	7,519.00	7,519.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 9,266	275	36.46	36.46
ACXe	Acerinox SA	€ 9,252	1,030	8.98	8.98
SP50Ez	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 9,245	1,588	5.45	5.45
DIEb	D'ieteren Group	€ 9,202	49	187.80	187.80
GL9i	Glanbia PLC	€ 9,190	578	15.90	15.90
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,112	72	126.56	126.56
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 9,100	133	74.04	74.04
BELLz	Bell Food Group AG	€ 9,015	32	266.00	266.00
HRIl	Herald Investment Trust PLC	€ 9,007	360	2,080.00	2,080.00
LIp	Klepierre SA	€ 9,007	304	29.55	29.55
SGBSl	WisdomTree Physical Swiss Gold	€ 9,006	37	263.01	263.01
IDTPl	iShares USD TIPS UCITS ETF	€ 8,939	40	241.96	241.96
HAFNIo	Hafnia Ltd	€ 8,915	1,528	69.00	69.00
SRBd	Starbucks Corp	€ 8,785	103	85.28	85.28
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 8,697	120	6,040.00	6,040.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 8,686	2,187	331.00	331.00
FTONz	Feintool International Holding AG	€ 8,616	474	17.00	17.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 8,613	112	76.85	76.90
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 8,575	14,488	49.33	49.33
UNIe	Unicaja Banco SA	€ 8,543	7,820	1.09	1.09
PEYl	Partners Group Private Equity Ltd	€ 8,473	808	10.50	10.50
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 8,367	281	27.89	27.89
DFSl	DFS Furniture PLC	€ 8,289	5,103	135.00	135.00
BIRGl	Bank of Ireland Group PLC	€ 8,287	934	8.88	8.88
MWYl	Mid Wynd International Investment Trust PLC	€ 8,209	866	790.00	790.00
CSp	AXA SA	€ 8,182	232	35.15	35.15
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 8,044	6,295	106.50	106.50
ARISm	Ariston Holding NV	€ 8,018	1,988	4.01	4.03
FSVl	Fidelity Special Values PLC	€ 7,806	2,081	311.50	311.50
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 7,764	62	125.22	125.22
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 7,696	139	4,614.00	4,614.00
MAIREm	Maire SpA	€ 7,695	1,052	7.30	7.32
ISPYm	L&G Cyber Security UCITS ETF	€ 7,606	313	24.30	24.30
IGLTl	iShares Core UK Gilts UCITS ETF	€ 7,578	614	10.29	10.29
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,318	62	98.45	98.45
0QFd	Moderna Inc	€ 7,278	148	49.17	49.17
1YDd	Broadcom Inc	€ 7,125	43	165.76	165.76
PHLLl	Petershill Partners PLC	€ 7,105	2,751	215.00	215.00
A5Gi	AIB Group PLC	€ 6,978	1,412	4.94	4.94
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 6,890	1,000	6.89	6.89
FSFLl	Foresight Solar Fund Ltd	€ 6,866	6,428	89.10	89.10
FSTAl	Fuller Smith & Turner PLC	€ 6,856	784	728.00	728.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 6,854	800	714.00	714.00
KINDs	Kindred Group PLC	€ 6,827	613	127.65	127.65
ZGLDz	ZKB Gold ETF	€ 6,764	9	701.50	701.50
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 6,729	205	35.49	35.49
SEPLl	SEPLAT Energy PLC	€ 6,702	2,452	229.00	229.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 6,565	1,785	3.98	3.98
CCAUl	iShares MSCI Canada UCITS ETF	€ 6,562	34	208.83	208.83
QCId	QUALCOMM Inc	€ 6,422	42	156.48	156.48
RBOTz	iShares Automation & Robotics UCITS ETF	€ 6,307	513	13.25	13.25
VIDl	VIDENDUM PLC	€ 6,246	1,885	275.00	275.00
CFTz	Cie Financiere Tradition SA	€ 6,179	37	156.25	156.25
ASLIl	Abrdn European Logistics Income PLC	€ 6,017	8,480	59.20	59.20
MBTNz	Meyer Burger Technology AG	€ 5,931	3,516	1.57	1.57
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 5,924	374	13.20	13.20
DEMANc	Demant A/S	€ 5,814	159	272.70	272.70
EGLNl	iShares Physical Gold ETC	€ 5,809	118	48.98	48.98
ORp	L'Oreal SA	€ 5,725	16	353.40	357.77
SUSWl	iShares MSCI World SRI UCITS ETF	€ 5,660	493	11.48	11.48
INRGz	iShares Global Clean Energy UCITS ETF	€ 5,660	811	7.55	7.55
RWAl	Robert Walters PLC	€ 5,639	1,258	378.00	378.00
THRLl	Target Healthcare REIT PLC	€ 5,546	5,271	88.30	88.30
JDEPa	JDE Peet's NV	€ 5,466	256	21.35	21.35
SKp	SEB SA	€ 5,415	56	96.70	96.70
TXGNz	TX Group AG	€ 5,271	34	145.60	145.60
VEILl	Vietnam Enterprise Investments Ltd	€ 5,258	765	574.00	574.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 5,211	102	55.29	55.29
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 5,211	11	473.75	473.75
LUKNz	Luzerner Kantonalbank AG	€ 5,184	74	65.80	65.80
INFRm	iShares Global Infrastructure UCITS ETF	€ 5,113	161	31.76	31.76
PRGd	Procter & Gamble Co/The	€ 5,051	32	157.84	157.84
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 5,043	605	8.34	8.34
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 5,028	51	98.14	98.14
BNp	Danone SA	€ 5,004	78	64.00	63.98
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 4,971	716	7.51	7.51
NATOl	Future of Defence UCITS ETF	€ 4,864	445	11.82	11.82
DLGm	De' Longhi SpA	€ 4,836	176	27.44	27.48
KRZi	Kerry Group PLC	€ 4,832	52	92.95	92.95
CHSPIz	iShares Core SPI ETF CH	€ 4,829	31	145.92	145.92
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 4,803	20	259.85	259.85
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 4,764	37	139.26	139.26
SFRl	Severfield PLC	€ 4,753	4,860	82.20	82.20
ATSl	Artemis Alpha Trust PLC	€ 4,728	990	398.00	398.00
SHA0d	Schaeffler AG	€ 4,685	933	5.02	5.02
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 4,638	4	1,159.40	1,159.40
IMz	Immofonds	€ 4,630	8	542.00	542.00
GALPu	Galp Energia SGPS SA	€ 4,586	277	16.56	16.56
CSP1l	iShares Core S&P 500 UCITS ETF	€ 4,567	8	47,573.00	47,573.00
NKp	Imerys SA	€ 4,508	158	28.53	28.53
BLKBz	Basellandschaftliche Kantonalbank	€ 4,506	5	844.00	844.00
HHIl	Henderson High Income Trust PLC	€ 4,471	2,300	162.00	162.00
TKBPz	Thurgauer Kantonalbank	€ 4,410	33	125.25	125.25
AEWUl	AEW UK REIT PLC	€ 4,373	3,918	93.05	93.05
USAl	Baillie Gifford US Growth Trust PLC	€ 4,360	1,710	212.50	212.50
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,307	1,362	3.42	3.42
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 4,269	108	32.94	32.94
SAFp	Safran SA	€ 4,225	20	208.80	211.25
CSLPz	CS Real Estate Fund LivingPlus	€ 4,208	26	151.50	151.50
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 4,201	655	534.50	534.50
FXCz	iShares China Large Cap UCITS ETF	€ 4,187	50	90.61	90.61
INLd	Intel Corp	€ 4,157	200	20.79	20.79
FPEd	FUCHS SE	€ 4,126	126	32.75	32.75
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 4,100	1,021	4.35	4.35
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 4,067	309	13.14	13.14
CDIp	Christian Dior SE	€ 4,011	7	573.00	573.00
AHLAd	Alibaba Group Holding Ltd	€ 3,995	43	91.30	91.30
CRTl	Care Reit PLC	€ 3,982	3,797	87.70	87.70
BORRo	Borr Drilling Ltd	€ 3,979	900	52.20	52.20
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 3,958	46	93.11	93.11
POLNl	Pollen Street Group Ltd	€ 3,942	475	694.00	694.00
HOSPz	CS Real Estate Fund Hospitality	€ 3,843	42	85.40	85.40
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 3,840	1,113	3.78	3.78
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 3,699	1,133	270.00	270.00
ELCRm	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 3,680	200	18.40	18.40
SGLDl	Invesco Physical Gold ETC	€ 3,638	15	261.75	261.75
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,610	61	59.15	59.15
DANRm	Danieli & C Officine Meccaniche SpA	€ 3,586	180	19.79	19.94
CCEPa	Coca-Cola Europacific Partners PLC	€ 3,570	50	71.40	71.40
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 3,542	24	122.99	122.99
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 3,533	421	9.06	9.06
VAHNz	Vaudoise Assurances Holding SA	€ 3,490	7	467.00	467.00
FMm	Fiera Milano SpA	€ 3,488	846	4.12	4.12
NVDd	NVIDIA Corp	€ 3,318	25	132.70	132.70
BIMz	Bonhote-Immobilier SICAV-BIM	€ 3,225	20	151.00	151.00
GLGGl	L&G Clean Water UCITS ETF	€ 3,199	190	1,403.00	1,403.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,171	1,000	264.25	264.25
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 3,167	496	6.39	6.39
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 3,126	137	24.69	24.69
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 3,085	150	22.25	22.25
SOIp	SOITEC	€ 3,054	39	78.30	78.30
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 3,015	4,193	59.90	59.90
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 2,990	33	90.61	90.61
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 2,955	75	42.64	42.64
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 2,892	16	180.74	180.74
EDM2z	iShares MSCI EM ESG Enhanced UCITS ETF	€ 2,880	513	6.07	6.07
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 2,831	42	72.94	72.94
BUTl	Brunner Investment Trust PLC/The	€ 2,752	163	1,410.00	1,410.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 2,709	332	8.83	8.83
METNz	Metall Zug AG	€ 2,584	2	1,210.00	1,210.00
EAPIp	Euroapi SA	€ 2,569	765	3.35	3.35
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 2,537	399	6.88	6.88
LABSl	Life Science Reit PLC	€ 2,520	5,386	39.00	39.00
MELe	Melia Hotels International SA	€ 2,510	371	6.76	6.76
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 2,491	441	5.65	5.65
MEDz	Medartis Holding AG	€ 2,456	40	57.50	57.50
CARRl	Carr's Group PLC	€ 2,411	1,664	120.75	120.75
MTROl	Metro Bank Holdings PLC	€ 2,405	2,880	69.85	69.85
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 2,381	107	22.25	22.25
CVCGl	CVC INCOME & GROWTH LTD	€ 2,359	1,666	118.00	118.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 2,353	325	7.83	7.83
IRENz	Investis Holding SA	€ 2,296	20	107.50	107.50
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 2,271	22	96.69	96.69
PRVl	Porvair PLC	€ 2,254	282	666.00	666.00
GDXm	VanEck Gold Miners UCITS ETF	€ 2,236	50	44.71	44.71
QDV5d	iShares MSCI India UCITS ETF	€ 2,225	244	9.12	9.12
TRMDAc	TORM PLC	€ 2,194	83	191.74	197.10
SWDAz	iShares Core MSCI World UCITS ETF	€ 2,191	22	107.78	107.78
DISm	d'Amico International Shipping SA	€ 2,160	400	5.29	5.40
GSPXl	iShares Core S&P 500 UCITS ETF	€ 2,159	184	9.78	9.78
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 2,136	64	2,781.00	2,781.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 2,114	11	16,020.00	16,020.00
H2OAa	iShares Global Water UCITS ETF	€ 2,046	86	23.79	23.79
ZEGl	Zegona Communications plc	€ 2,028	500	338.00	338.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 2,021	75	27.05	27.05
SUSl	S&U PLC	€ 2,008	89	1,880.00	1,880.00
EQTs	EQT AB	€ 1,968	71	319.90	319.90
PLXp	Pluxee NV	€ 1,953	112	17.43	17.43
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 1,919	175	11.86	11.86
WARNz	Warteck Invest AG	€ 1,831	1	1,715.00	1,715.00
NOBIs	Nobia AB	€ 1,830	4,202	4.96	4.96
SOPp	Sopra Steria Group	€ 1,822	10	182.20	182.20
BSKPz	Basler Kantonalbank	€ 1,816	26	65.80	65.80
VPBNz	VP Bank AG	€ 1,793	23	73.00	73.00
LMNz	Lastminute.com NV	€ 1,780	92	18.12	18.12
DGTLl	iShares Digitalisation UCITS ETF	€ 1,777	192	10.00	10.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 1,757	250	585.75	585.75
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 1,744	13	145.18	145.18
MIKNz	Mikron Holding AG	€ 1,732	102	15.90	15.90
BGSl	Baillie Gifford Shin Nippon PLC	€ 1,722	1,312	109.40	109.40
AEPl	Anglo-Eastern Plantations PLC	€ 1,686	210	669.00	669.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 1,668	285	5.85	5.85
FPMBd	Freeport-McMoRan Inc	€ 1,659	37	44.85	44.85
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 1,640	20	68.35	68.35
DIOSs	Dios Fastigheter AB	€ 1,627	234	79.42	79.42
MARSl	Marston's PLC	€ 1,592	3,241	41.65	41.65
LGJPl	L&G Japan Equity UCITS ETF	€ 1,516	119	13.78	13.78
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 1,506	254	5.94	5.94
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 1,484	28	52.98	52.98
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 1,450	29	8,125.00	8,125.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 1,370	274	5.41	5.41
PDLl	Petra Diamonds Ltd	€ 1,353	3,142	35.90	35.90
COPd	CompuGroup Medical SE & Co KgaA	€ 1,336	99	13.50	13.50
IUKPl	iShares UK Property UCITS ETF	€ 1,288	236	454.80	454.80
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 1,271	225	4.71	4.71
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,198	12	8,313.00	8,313.00
FXCl	iShares China Large Cap UCITS ETF	€ 1,185	14	7,050.00	7,050.00
FLNGo	FLEX LNG Ltd	€ 1,144	50	270.60	270.60
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 1,115	14	74.58	74.58
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 1,099	100	10.99	10.99
BPSOm	Banca Popolare di Sondrio SPA	€ 1,072	154	6.92	6.96
EPIAs	Epiroc AB	€ 1,058	58	208.00	208.00
GREENz	Credit Suisse Real Estate Fund Green Property	€ 1,042	8	122.00	122.00
STLNz	Swiss Steel Holding AG	€ 1,034	312	3.10	3.10
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,029	16	64.34	64.34
ISPYz	L&G Cyber Security UCITS ETF	€ 986	41	22.53	22.53
ESCTl	European Smaller Companies/The	€ 974	469	172.60	172.60
GENLl	Genel Energy Plc	€ 971	1,034	78.40	78.40
LECNz	Leclanche SA	€ 945	9,415	0.09	0.09
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 935	169	461.00	461.00
FAGs	Fagerhult Group AB	€ 923	184	57.20	57.20
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 917	2	495.35	495.35
MMBp	Lagardere SA	€ 900	42	21.43	21.43
GLEp	Societe Generale SA	€ 862	36	23.87	23.93
AMGa	AMG Critical Materials NV	€ 833	52	16.01	16.01
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 771	11	75.88	75.88
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 770	12	60.10	60.10
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 761	40	20.57	20.57
SGLDm	Invesco Physical Gold ETC	€ 738	3	246.08	246.08
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 727	4	181.66	181.66
G2Xd	VanEck Gold Miners UCITS ETF	€ 721	16	45.09	45.09
DAXp	Amundi DAX III UCITS ETF	€ 711	4	178.16	178.16
CTPEl	CT Private Equity Trust PLC	€ 666	127	437.00	437.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 597	94	6.35	6.35
CNAAp	Amundi MSCI China A UCITS ETF	€ 576	4	143.95	143.95
OSEp	OSE Immuno	€ 539	52	10.36	10.36
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 529	3	190.72	190.72
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 514	25	1,714.25	1,714.25
CINTs	Cint Group AB	€ 508	602	9.62	9.62
VBKd	Verbio SE	€ 489	32	15.29	15.29
CNYAl	iShares MSCI China A UCITS ETF	€ 472	108	4.72	4.72
HEADl	Headlam Group PLC	€ 470	303	129.25	129.25
ADXNz	Addex Therapeutics Ltd	€ 468	5,078	0.09	0.09
PMNz	Phoenix Mecano AG	€ 454	1	425.00	425.00
L0CKd	iShares Digital Security UCITS ETF	€ 436	54	8.07	8.07
BKCHl	Global X Blockchain UCITS ETF	€ 432	44	10.61	10.61
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 425	17	27.03	27.03
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 421	13	30.36	30.36
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 370	4	100.06	100.06
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 370	110	280.00	280.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 354	288	100.70	100.70
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 347	7	53.63	53.63
WIHNz	WISeKey International Holding Ltd	€ 340	85	3.75	3.75
XONAd	Exxon Mobil Corp	€ 337	3	112.26	112.26
HCADl	HSBC MSCI CANADA UCITS ETF	€ 324	14	25.02	25.02
XARl	Xaar PLC	€ 323	278	97.10	97.10
AASIp	Amundi Msci EM Asia UCITS ETF	€ 316	8	39.51	39.51
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 295	3	92.00	92.00
ISAGl	iShares Agribusiness UCITS ETF	€ 292	7	45.16	45.16
SDIVl	Global X Superdividend UCITS ETF	€ 276	32	9.34	9.34
DOMe	Global Dominion Access SA	€ 274	97	2.81	2.81
MMTp	Metropole Television SA	€ 267	22	12.14	12.14
CSGOLz	iShares Gold ETF CH	€ 245	1	264.95	264.95
BMWd	Bayerische Motoren Werke AG	€ 226	3	75.55	75.48
STLAPp	Stellantis NV	€ 223	18	12.41	12.37
VUAAd	Vanguard S&P 500 UCITS ETF	€ 207	2	103.28	103.28
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 206	13	17.13	17.13
BACd	Verizon Communications Inc	€ 195	5	38.91	38.91
MCBl	McBride PLC	€ 173	127	113.50	113.50
SSACa	iShares MSCI ACWI UCITS ETF	€ 166	2	82.96	82.96
NDAs	Nordea Bank Abp	€ 164	15	124.77	124.55
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 163	4	38.09	38.09
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 162	1	134.92	134.92
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 161	1	174.74	174.74
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 153	1	152.90	152.90
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 153	18	9.19	9.19
FAEe	Faes Farma SA	€ 139	38	3.65	3.65
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 134	13	10.32	10.32
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 134	3	37.15	37.26
SMICZz	UBS ETF CH-SMI	€ 132	1	123.16	123.16
MMMd	3M Co	€ 122	1	122.46	122.46
EATl	European Assets Trust PLC/Fund	€ 115	116	82.80	82.80
PFCl	Petrofac Ltd	€ 115	727	13.14	13.14
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 97	1	104.50	104.50
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 96	1	90.31	90.31
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 96	5	19.13	19.13
LQDEl	iShares USD Corp Bond UCITS ETF	€ 95	1	102.59	102.59
1SXPd	Schott Pharma AG & Co KGaA	€ 95	3	31.60	31.60
ATRl	Schroder Asian Total Return Investment Co PLC	€ 92	16	481.00	481.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 90	17	5.71	5.71
KUDz	Kudelski SA	€ 90	60	1.40	1.40
IEDYl	iShares EM Dividend UCITS ETF	€ 85	6	15.29	15.29
IWRDz	iShares MSCI World UCITS ETF	€ 73	1	79.06	79.06
APTDl	Aptitude Software Group PLC	€ 65	16	338.00	338.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 59	1	63.95	63.95
RESIl	Residential Secure Income PLC	€ 56	81	57.80	57.80
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 54	1	54.06	54.06
JGREl	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 47	1	3,919.50	3,919.50
MRLe	Merlin Properties Socimi SA	€ 42	4	10.64	10.66
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 41	2	20.61	20.61
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 40	6	7.27	7.27
RCDOl	Ricardo PLC	€ 39	8	409.00	409.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 38	2	20.68	20.68
INRAa	iShares Global Clean Energy UCITS ETF	€ 35	2	19.08	19.08
GDIGz	VanEck Global Mining UCITS ETF	€ 33	1	31.07	31.07
ABNa	ABN AMRO Bank NV	€ 30	2	15.25	15.24
SANNz	Santhera Pharmaceuticals Holding AG	€ 29	3	9.00	9.00
DWNId	Deutsche Wohnen SE	€ 24	1	23.75	23.75
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 21	3	7.62	7.62
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 21	1	1,750.00	1,750.00
SPNOc	Spar Nord Bank A/S	€ 19	1	142.00	142.00
GREp	Amundi MSCI Greece UCITS ETF	€ 18	12	1.54	1.54
AGNa	Aegon Ltd	€ 12	2	5.97	5.95
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 11	2	5.69	5.69
WILl	Wilmington PLC	€ 9	2	387.50	387.50
LSGo	Leroy Seafood Group ASA	€ 9	2	52.17	52.30
ODLo	Odfjell Drilling Ltd	€ 9	2	51.30	51.30
LREe	Lar Espana Real Estate Socimi SA	€ 8	1	8.22	8.22
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 8	2	4.34	4.34
ENCe	Ence Energia y Celulosa SA	€ 6	2	2.84	2.84
BPOSTb	bpost SA	€ 5	2	2.36	2.36
ZTFl	Zotefoams PLC	€ 5	1	390.50	390.50
SONu	Sonae SGPS SA	€ 5	5	0.91	0.91
ICHNz	iShares MSCI China UCITS ETF	€ 5	1	4.95	4.95
CTTu	CTT-Correios de Portugal SA	€ 4	1	4.22	4.22
ECELl	Eurocell PLC	€ 4	2	175.00	175.00
KMRl	Kenmare Resources PLC	€ 4	1	332.50	332.50
CLARIp	Clariane SE	€ 3	2	1.64	1.64
RATOBs	Ratos AB	€ 3	1	33.68	33.68
ROOFl	Atrato Onsite Energy PLC	€ 3	3	77.00	77.00
SINCHs	Sinch AB	€ 2	1	28.42	28.42
NANOl	Nanoco Group PLC	€ 2	12	12.02	12.02
BVCl	BATM Advanced Communications Ltd	€ 2	7	18.73	18.73
PNLa	PostNL NV	€ 1	1	1.09	1.09