Cboe Europe BXE Equities Exchange Symbol Data

Value: € 4,365,075,576
Volume: 355,587,843
Orders: 126,392,544

This list was last updated 2026-01-30 17:24:27 GMT.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
RIOl	Rio Tinto PLC	€ 157,077,404	2,025,588	6,671.00	6,718.00
ROGz	Roche Holding AG	€ 117,772,021	309,606	350.50	348.90
NOVNz	Novartis AG	€ 108,344,493	867,335	114.24	114.76
NESNz	Nestle SA	€ 108,052,282	1,348,832	73.82	73.59
AALl	Anglo American PLC	€ 104,877,498	2,675,596	3,409.07	3,407.00
GLENl	Glencore PLC	€ 100,795,675	17,572,240	496.22	498.55
GSKl	GSK PLC	€ 98,262,573	4,576,111	1,840.00	1,870.25
HSBAl	HSBC Holdings PLC	€ 95,383,625	6,443,591	1,278.80	1,282.00
AZNl	AstraZeneca PLC	€ 87,738,643	560,947	13,484.00	13,556.00
UBSGz	UBS Group AG	€ 87,183,882	2,192,176	36.59	36.39
BATSl	British American Tobacco PLC	€ 81,762,009	1,624,248	4,327.37	4,379.50
NGl	National Grid PLC	€ 71,745,416	5,033,519	1,236.73	1,236.00
RELl	RELX PLC	€ 71,399,999	2,385,879	2,594.47	2,576.50
ABBNz	ABB Ltd	€ 68,039,154	938,896	66.43	66.38
SHELl	Shell PLC	€ 66,206,124	2,057,349	2,787.01	2,792.50
ULVRl	Unilever PLC	€ 63,888,140	1,124,728	4,922.03	4,941.00
RRl	Rolls-Royce Holdings PLC	€ 63,698,652	4,554,600	1,216.94	1,204.50
ANTOl	Antofagasta PLC	€ 62,753,062	1,502,836	3,537.00	3,652.00
LLOYl	Lloyds Banking Group PLC	€ 61,837,336	49,582,787	107.45	108.15
CFRz	Cie Financiere Richemont SA	€ 59,518,823	364,084	150.11	149.38
EXPNl	Experian PLC	€ 53,597,999	1,678,264	2,792.50	2,743.00
LONNz	Lonza Group AG	€ 46,365,141	80,680	528.98	525.80
LSEGl	London Stock Exchange Group PLC	€ 44,986,788	477,857	8,163.84	8,148.00
BPl	BP PLC	€ 44,721,111	8,393,937	457.60	463.00
BHPl	BHP Group Ltd	€ 43,468,819	1,481,886	2,536.35	2,523.00
FRESl	Fresnillo PLC	€ 41,633,787	979,398	3,643.64	3,670.00
IIIl	3i Group PLC	€ 40,816,262	1,049,600	3,406.41	3,351.50
NWGl	NatWest Group PLC	€ 40,364,783	5,267,541	665.00	663.40
PRUl	Prudential PLC	€ 39,749,968	2,860,199	1,201.19	1,203.50
DGEl	Diageo PLC	€ 39,401,883	2,036,564	1,685.20	1,679.00
HLNl	Haleon PLC	€ 39,337,907	9,043,176	378.42	377.80
GIVNz	Givaudan SA	€ 37,664,948	11,581	2,982.00	2,988.50
RKTl	Reckitt Benckiser Group PLC	€ 37,412,701	533,168	6,064.98	6,073.00
SMSNl	Samsung Electronics Co Ltd	€ 37,098,560	16,015	2,772.00	2,752.00
CPGl	Compass Group PLC	€ 36,971,123	1,460,143	2,195.99	2,188.00
AHTl	Ashtead Group PLC	€ 34,938,668	638,916	4,733.00	4,693.50
BARCl	Barclays PLC	€ 34,405,681	6,118,009	486.12	486.10
BAl	BAE Systems PLC	€ 33,066,683	1,453,256	1,967.01	1,966.50
STANl	Standard Chartered PLC	€ 32,446,527	1,507,297	1,866.00	1,859.00
SGEl	Sage Group PLC/The	€ 31,199,852	2,795,310	970.80	958.60
UHRz	Swatch Group AG/The	€ 29,421,651	152,853	176.57	182.15
HOLNz	Holcim AG	€ 28,729,765	330,776	79.58	79.34
SSEl	SSE PLC	€ 28,454,305	1,014,636	2,435.12	2,420.00
SDZz	Sandoz Group AG	€ 27,724,822	415,086	61.38	61.12
VACNz	VAT Group AG	€ 26,913,966	49,244	503.37	499.65
PHAUl	WisdomTree Physical Gold	€ 26,091,525	66,337	463.82	463.82
LOGNz	Logitech International SA	€ 25,519,548	349,122	66.54	66.44
ZURNz	Zurich Insurance Group AG	€ 25,353,677	42,291	548.70	549.90
SNl	Smith & Nephew PLC	€ 24,743,767	1,721,448	1,242.38	1,240.00
PGHNz	Partners Group Holding AG	€ 24,227,432	21,148	1,050.30	1,051.50
EDVl	Endeavour Mining PLC	€ 24,008,598	488,187	4,343.00	4,193.00
IAGl	International Consolidated Airlines Group SA	€ 23,410,824	4,844,505	417.95	417.40
ALCz	Alcon AG	€ 21,634,929	317,882	62.37	62.38
GALDz	Galderma Group AG	€ 21,020,531	134,082	143.30	143.40
SRENz	Swiss Re AG	€ 20,292,894	151,136	123.30	123.30
IMBl	Imperial Brands PLC	€ 19,775,346	563,225	3,049.24	3,062.00
PHAGl	WisdomTree Physical Silver	€ 18,925,778	245,975	86.94	86.94
VODl	Vodafone Group PLC	€ 18,337,243	14,834,335	106.40	107.17
SGLDl	Invesco Physical Gold ETC	€ 17,619,116	43,253	481.34	481.34
WEIRl	Weir Group PLC/The	€ 16,646,228	445,084	3,235.41	3,234.00
TSCOl	Tesco PLC	€ 16,513,932	3,373,204	425.10	424.60
SCMNz	Swisscom AG	€ 16,075,372	23,332	632.34	634.00
SIKAz	Sika AG	€ 15,659,477	97,009	147.88	148.50
RTOl	Rentokil Initial PLC	€ 15,275,071	2,929,665	451.53	451.20
BAERz	Julius Baer Group Ltd	€ 15,065,573	213,726	64.24	64.80
ICGl	ICG PLC	€ 14,612,141	696,465	1,815.00	1,816.00
VALTl	Valterra Platinum Ltd	€ 14,535,863	179,779	7,057.30	6,600.00
STMNz	Straumann Holding AG	€ 13,846,600	136,598	92.93	93.23
SOONz	Sonova Holding AG	€ 13,612,844	58,994	211.60	211.45
NXTl	Next PLC	€ 13,464,321	88,064	13,246.02	13,235.00
IGLNl	iShares Physical Gold ETC	€ 13,069,485	158,983	97.21	97.21
SSLNl	iShares Physical Silver ETC	€ 12,819,115	159,406	6,608.00	6,608.00
CNAl	Centrica PLC	€ 12,195,542	5,525,880	190.40	191.32
KNINz	Kuehne + Nagel International AG	€ 12,151,012	62,614	178.05	178.40
AAFl	Airtel Africa PLC	€ 12,095,163	3,225,581	322.21	321.40
BRBYl	Burberry Group PLC	€ 12,048,628	937,708	1,115.00	1,108.00
MROl	Melrose Industries PLC	€ 11,926,927	1,648,226	627.40	625.60
CRHl	CRH PLC	€ 11,878,539	115,295	8,936.50	8,882.00
ADENz	Adecco Group AG	€ 11,839,310	496,921	22.58	22.56
INFl	Informa PLC	€ 11,050,756	1,085,051	882.45	880.20
SBRYl	J Sainsbury PLC	€ 10,998,172	2,968,303	321.06	322.50
BABl	Babcock International Group PLC	€ 10,842,563	652,254	1,451.00	1,430.00
ISLNl	iShares Physical Silver ETC	€ 10,802,810	134,256	91.21	91.21
LGENl	Legal & General Group PLC	€ 10,789,866	3,529,177	266.30	264.05
AVl	Aviva PLC	€ 10,645,378	1,449,228	635.54	635.50
MICCl	Magnum Ice Cream Co NV/The	€ 10,636,803	707,890	1,295.00	1,295.00
BEZl	Beazley PLC	€ 10,309,823	785,485	1,142.71	1,138.00
SMINl	Smiths Group PLC	€ 10,087,994	346,937	2,521.10	2,505.00
SLHNz	Swiss Life Holding AG	€ 10,060,335	10,888	848.60	847.40
HLMAl	Halma PLC	€ 9,977,667	242,621	3,577.79	3,544.00
MKSl	Marks & Spencer Group PLC	€ 9,957,466	2,350,474	366.70	367.90
AMRZz	Amrize Ltd	€ 9,682,823	217,082	41.02	40.62
ABFl	Associated British Foods PLC	€ 9,483,479	431,495	1,904.79	1,911.50
SGSNz	SGS SA	€ 9,340,640	91,961	93.00	93.06
ACLNz	Accelleron Industries AG	€ 9,264,727	114,728	74.30	73.60
PSONl	Pearson PLC	€ 9,146,563	825,542	958.95	954.00
BTl	BT Group PLC	€ 9,136,422	4,157,255	190.82	190.35
KAPl	NAC Kazatomprom JSC	€ 9,035,740	131,926	82.63	82.20
GEBNz	Geberit AG	€ 8,844,478	13,761	589.80	589.60
PHAUm	WisdomTree Physical Gold	€ 8,776,719	22,153	395.40	395.40
AUTOl	Autotrader Group PLC	€ 8,706,958	1,396,689	540.40	536.20
SGLNl	iShares Physical Gold ETC	€ 8,593,481	104,072	7,083.00	7,083.00
KGFl	Kingfisher PLC	€ 8,561,702	2,208,962	335.10	336.85
HOCl	Hochschild Mining PLC	€ 8,338,253	1,084,716	667.37	669.75
CCHl	Coca-Cola HBC AG	€ 8,203,167	179,407	3,961.19	3,960.00
SGROl	Segro PLC	€ 7,848,125	892,322	764.44	759.60
WTBl	Whitbread PLC	€ 7,800,075	249,638	2,722.00	2,717.50
CCLl	Carnival PLC	€ 7,782,882	308,097	2,232.51	2,157.00
PSNl	Persimmon PLC	€ 7,776,862	474,091	1,437.00	1,407.50
IHGl	InterContinental Hotels Group PLC	€ 7,710,843	68,129	135.79	135.15
STJl	St James's Place PLC	€ 7,651,379	437,360	1,521.24	1,508.00
SUNNz	Sunrise Communications AG	€ 7,631,414	159,880	43.76	44.04
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 7,552,094	275,741	32.80	32.30
SPXl	Spirax Group PLC	€ 7,487,225	88,789	7,330.02	7,300.00
UMGa	Universal Music Group NV	€ 7,472,903	360,014	20.62	20.75
ADMl	Admiral Group PLC	€ 7,462,199	234,656	2,738.21	2,776.00
UUl	United Utilities Group PLC	€ 7,414,039	514,551	1,250.33	1,247.50
IMIl	IMI PLC	€ 7,256,203	227,534	2,754.00	2,759.00
WISEl	Wise PLC	€ 7,137,727	653,299	944.50	944.00
BLNDl	British Land Co PLC/The	€ 7,121,579	1,488,131	413.60	413.30
SCHPz	Schindler Holding AG	€ 6,918,981	21,228	299.48	298.00
SWRl	Smurfit WestRock PLC	€ 6,897,326	198,562	3,003.62	3,027.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 6,736,797	10,854	745.39	743.42
BKGl	Berkeley Group Holdings PLC	€ 6,593,614	138,247	4,142.00	4,127.00
BTRWl	Barratt Redrow PLC	€ 6,562,197	1,451,466	393.70	388.25
MNDIl	Mondi PLC	€ 6,491,732	659,412	856.06	857.30
DRXl	Drax Group PLC	€ 6,438,761	619,649	897.29	899.00
SPSNz	Swiss Prime Site AG	€ 6,427,775	44,869	131.17	131.50
EZJl	easyJet PLC	€ 6,408,003	1,155,980	479.17	477.60
GBSl	Gold Bullion Securities Ltd	€ 6,387,300	16,479	459.37	459.37
CANl	Canal+ SA	€ 6,357,769	1,737,600	316.60	315.40
JDl	JD Sports Fashion PLC	€ 6,354,813	6,682,958	82.00	82.10
BNZLl	Bunzl PLC	€ 6,311,524	267,758	2,038.00	2,049.00
RMVl	Rightmove PLC	€ 6,214,501	1,087,196	495.67	493.15
DCCl	DCC PLC	€ 6,004,960	111,793	4,652.00	4,660.00
SFZNz	Siegfried Holding AG	€ 5,878,431	56,807	94.61	95.70
PHNXl	Phoenix Group Holdings PLC	€ 5,833,050	683,416	739.30	736.75
SVTl	Severn Trent PLC	€ 5,714,361	168,903	2,930.00	2,927.50
PHSPl	WisdomTree Physical Silver	€ 5,658,118	72,907	6,433.50	6,433.50
HSXl	Hiscox Ltd	€ 5,585,555	323,249	1,505.00	1,481.00
GNCl	Greencore Group PLC	€ 5,578,167	1,649,171	293.00	290.00
YCAl	Yellow Cake PLC	€ 5,511,336	691,017	696.29	692.50
FLTRl	Flutter Entertainment PLC	€ 5,509,536	40,018	11,965.00	11,975.00
LANDl	Land Securities Group PLC	€ 5,457,241	726,167	652.50	650.00
DPLMl	Diploma PLC	€ 5,428,123	87,525	5,370.00	5,350.00
QQl	QinetiQ Group PLC	€ 5,397,983	933,952	503.50	499.20
ATYMl	ATALAYA MINING COPPER SA	€ 5,373,710	456,147	1,019.95	1,012.00
LMPl	LondonMetric Property PLC	€ 5,314,451	2,287,771	202.33	199.60
BKWz	BKW AG	€ 5,265,092	32,881	146.76	146.20
OCDOl	Ocado Group PLC	€ 5,198,147	2,036,543	226.45	217.10
IGGl	IG Group Holdings PLC	€ 5,196,924	332,858	1,355.36	1,349.50
JET2l	JET2 PLC	€ 5,160,310	359,592	1,259.21	1,239.50
TECNz	Tecan Group AG	€ 5,132,966	34,493	136.20	136.85
FHZNz	Flughafen Zurich AG	€ 5,100,545	19,507	240.12	238.40
ALLNz	Allreal Holding AG	€ 5,090,629	20,618	227.50	225.75
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 5,089,545	420	11,140.00	11,130.00
SIGNz	SIG Group AG	€ 4,896,662	375,837	11.93	12.06
MTLNl	Metlen Energy & Metals PLC	€ 4,880,573	104,450	46.65	46.10
CTECl	Convatec Group PLC	€ 4,797,764	1,801,697	231.40	230.20
SQNz	Swissquote Group Holding SA	€ 4,772,851	9,989	439.00	436.60
PINEl	Pinewood Technologies Group PLC	€ 4,758,173	867,386	473.74	472.00
TWl	Taylor Wimpey PLC	€ 4,727,232	3,816,660	108.00	107.10
BARNz	Barry Callebaut AG	€ 4,683,243	3,220	1,337.81	1,345.50
BANBz	Bachem Holding AG	€ 4,654,456	60,963	70.07	70.25
MNGl	M&G PLC	€ 4,638,804	1,297,605	309.72	308.95
ITRKl	Intertek Group PLC	€ 4,501,172	87,294	4,451.00	4,456.00
VTYl	Vistry Group PLC	€ 4,483,963	583,543	663.91	663.20
BEANz	Belimo Holding AG	€ 4,447,868	4,834	842.50	843.00
SCTl	Softcat PLC	€ 4,420,692	268,713	1,432.56	1,427.00
GAWl	Games Workshop Group PLC	€ 4,286,092	21,566	17,216.67	17,090.00
IGm	Italgas SpA	€ 4,036,712	399,243	10.14	10.12
PSPNz	PSP Swiss Property AG	€ 4,035,266	23,924	155.11	155.00
ENTl	Entain PLC	€ 4,005,883	567,171	619.28	603.90
SDRl	Schroders PLC	€ 3,883,410	748,131	447.89	448.60
WIZZl	Wizz Air Holdings Plc	€ 3,744,355	231,066	1,410.31	1,401.00
HWDNl	Howden Joinery Group PLC	€ 3,588,188	370,680	835.71	836.75
TEMNz	Temenos AG	€ 3,586,155	48,010	68.66	68.25
BMEl	B&M European Value Retail SA	€ 3,482,124	1,707,283	176.86	176.32
HIKl	Hikma Pharmaceuticals PLC	€ 3,418,789	194,232	1,527.09	1,530.50
HBRl	Harbour Energy PLC	€ 3,351,877	1,248,108	230.90	232.20
BBYl	Balfour Beatty PLC	€ 3,302,251	399,592	716.50	712.50
WPPl	WPP PLC	€ 3,292,955	941,788	302.85	303.35
MOVEz	Medacta Group SA	€ 3,273,633	17,783	169.40	165.60
PHGPl	WisdomTree Physical Gold	€ 3,269,144	8,274	34,030.00	34,030.00
JMATl	Johnson Matthey PLC	€ 3,245,523	120,166	2,342.54	2,350.00
BWYl	Bellway PLC	€ 3,237,461	102,524	2,722.00	2,712.00
CRDAl	Croda International PLC	€ 3,188,176	101,289	2,733.00	2,734.00
SGBSl	WisdomTree Physical Swiss Gold	€ 3,139,249	7,735	478.92	478.92
COTNz	Comet Holding AG	€ 3,061,318	9,384	298.72	300.30
EMSNz	EMS-Chemie Holding AG	€ 3,059,577	4,688	602.25	601.00
ITVl	ITV PLC	€ 2,965,603	3,179,940	81.28	81.35
HUBNz	Huber + Suhner AG	€ 2,964,529	17,422	156.49	155.10
EMGl	Man Group PLC/Jersey	€ 2,942,017	963,792	263.40	261.60
GRGl	Greggs PLC	€ 2,918,574	155,694	1,627.18	1,620.00
RORl	Rotork PLC	€ 2,906,697	711,309	352.46	354.80
INVPl	Investec PLC	€ 2,892,572	412,154	609.25	606.25
UTGl	UNITE Group PLC/The	€ 2,885,659	438,116	572.52	567.25
INCHl	Inchcape PLC	€ 2,834,114	300,455	817.00	814.75
BRWMl	BlackRock World Mining Trust PLC	€ 2,789,770	257,414	957.50	917.00
HTWSl	Helios Towers PLC	€ 2,788,232	1,388,376	174.46	172.40
SUNz	Sulzer AG	€ 2,758,119	15,184	166.80	166.60
BCVNz	Banque Cantonale Vaudoise	€ 2,732,085	24,080	104.58	104.20
ZEGl	Zegona Communications plc	€ 2,722,174	147,886	1,596.37	1,577.50
PNNl	Pennon Group PLC	€ 2,699,469	422,581	556.16	550.00
MOBNz	Mobimo Holding AG	€ 2,684,134	6,300	390.00	389.50
PAFl	Pan African Resources PLC	€ 2,638,641	1,696,763	136.12	132.00
SRPl	Serco Group PLC	€ 2,608,252	747,492	303.80	301.40
CCEPl	Coca-Cola Europacific Partners PLC	€ 2,561,864	33,460	6,640.11	6,630.00
IWGl	International Workplace Group PLC	€ 2,532,532	887,078	247.00	248.20
OSBl	OSB Group PLC	€ 2,516,882	357,254	609.06	609.75
CURYl	Currys PLC	€ 2,504,867	1,474,444	147.08	146.20
GAMAl	Gamma Communications PLC	€ 2,473,539	236,064	909.00	909.00
DLNl	Derwent London PLC	€ 2,472,050	110,856	1,936.24	1,930.50
GG9Bd	Gold Bullion Securities Ltd	€ 2,467,724	6,333	388.78	388.78
GALEz	Galenica AG	€ 2,451,265	23,167	97.21	96.85
VZNz	VZ Holding AG	€ 2,446,988	14,883	150.95	150.40
AJBl	AJ Bell PLC	€ 2,398,532	451,958	461.40	459.40
ROz	Roche Holding AG	€ 2,398,071	6,194	351.80	355.40
BBOXl	Tritax Big Box REIT PLC	€ 2,397,614	1,255,807	165.56	165.00
GPEl	Great Portland Estates PLC	€ 2,392,219	558,547	372.00	372.50
YPSNz	Ypsomed Holding AG	€ 2,346,263	7,007	307.83	306.25
TATEl	Tate & Lyle PLC	€ 2,331,240	533,134	376.96	377.80
MTOl	Mitie Group PLC	€ 2,316,346	1,196,078	168.40	167.60
RIGDl	Reliance Industries Ltd	€ 2,305,393	45,328	61.10	60.90
AVOLz	Avolta AG	€ 2,289,317	44,380	47.38	47.48
GNSl	Genus PLC	€ 2,265,908	62,687	3,155.00	3,140.00
HBANz	Helvetia Baloise Holding AG	€ 2,263,571	10,614	195.80	195.60
CLNz	Clariant AG	€ 2,219,679	284,897	7.21	7.21
KARNz	Kardex Holding AG	€ 2,175,126	7,374	270.50	269.25
KITWl	Kitwave Group Plc	€ 2,137,517	626,676	295.50	296.00
ARYNz	Aryzta AG	€ 2,124,820	35,907	54.57	54.65
VUSAl	Vanguard S&P 500 UCITS ETF	€ 2,112,519	19,103	95.38	95.92
FOURl	4imprint Group PLC	€ 2,095,070	44,422	4,040.00	4,090.00
PLUSl	Plus500 Ltd	€ 2,071,292	42,781	4,206.00	4,180.00
SNRl	Senior PLC	€ 2,069,664	731,593	246.00	244.00
SAFEl	Safestore Holdings PLC	€ 2,053,427	215,353	827.37	823.75
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,010,204	138,881	1,256.07	1,252.25
LANDz	Landis+Gyr Group AG	€ 1,991,638	33,536	54.60	54.60
SABe	Banco de Sabadell SA	€ 1,975,222	603,686	3.27	3.30
RS1l	RS GROUP PLC	€ 1,958,468	256,864	665.36	665.25
ZIGl	Zigup PLC	€ 1,950,834	440,018	382.50	381.75
SCHNz	Schindler Holding AG	€ 1,874,044	6,022	284.50	284.50
PHPTl	WisdomTree Physical Platinum	€ 1,873,507	10,596	201.58	201.58
SILGl	Global X Silver Miners UCITS ETF	€ 1,841,221	45,442	35.38	35.16
CCCl	Computacenter PLC	€ 1,831,088	47,667	3,327.00	3,324.00
HMSOl	Hammerson PLC	€ 1,830,787	445,866	355.97	353.80
CMBNz	Cembra Money Bank AG	€ 1,813,967	16,884	99.03	98.40
CHGl	Chemring Group PLC	€ 1,798,549	311,144	500.96	500.00
IFCNz	Inficon Holding AG	€ 1,781,851	13,268	122.80	122.60
ITHl	Ithaca Energy PLC	€ 1,756,253	830,895	184.40	184.30
N91l	Ninety One PLC	€ 1,741,197	590,075	259.00	252.40
PHAGm	WisdomTree Physical Silver	€ 1,736,417	22,656	75.90	75.90
BPTl	Bridgepoint Group PLC	€ 1,707,813	541,104	274.20	271.80
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 1,682,067	16,890	119.20	119.20
BYGl	Big Yellow Group PLC	€ 1,677,715	141,398	1,030.00	1,028.00
PAGl	Paragon Banking Group PLC	€ 1,672,345	163,028	888.50	885.50
SLVPl	Invesco Physical Silver ETC	€ 1,671,157	20,899	6,616.00	6,616.00
BGEOl	Lion Finance Group PLC	€ 1,633,844	14,004	10,092.00	10,060.00
SWONz	Softwareone Holding AG	€ 1,629,156	183,324	7.96	7.91
SSONl	Smithson Investment Trust PLC	€ 1,592,218	91,722	1,504.34	1,504.00
ABDNl	Aberdeen Group PLC	€ 1,585,141	632,707	216.80	216.50
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,579,138	14,143	97.24	97.07
CWKl	Cranswick PLC	€ 1,535,060	25,112	5,293.70	5,265.00
OXIGl	Oxford Instruments PLC	€ 1,510,169	51,845	2,526.75	2,522.50
PHPl	Primary Health Properties PLC	€ 1,498,702	1,249,883	103.60	103.10
ASHMl	Ashmore Group PLC	€ 1,486,606	539,175	236.70	236.70
TPKl	Travis Perkins PLC	€ 1,468,798	203,006	627.88	628.50
DWLl	Dowlais Group PLC	€ 1,442,565	1,332,993	93.59	93.25
GFz	Georg Fischer AG	€ 1,439,822	25,675	51.25	51.50
BUCNz	Bucher Industries AG	€ 1,427,311	3,626	360.50	359.50
EGLNl	iShares Physical Gold ETC	€ 1,424,778	17,256	81.88	81.88
KNOSl	Kainos Group PLC	€ 1,411,676	134,762	906.75	901.00
SSLVl	Invesco Physical Silver ETC	€ 1,406,521	17,630	94.24	94.24
SILVl	Global X Silver Miners UCITS ETF	€ 1,401,694	34,646	48.35	48.34
SFSNz	SFS Group AG	€ 1,399,972	11,264	114.22	114.20
KLRl	Keller Group PLC	€ 1,384,342	67,283	1,768.00	1,774.00
GFTUl	Grafton Group PLC	€ 1,368,146	126,512	937.59	937.65
NOKIAh	Nokia Oyj	€ 1,367,253	252,466	5.45	5.45
EFGNz	EFG International AG	€ 1,362,093	63,557	19.74	19.66
VATNz	Valiant Holding AG	€ 1,354,729	8,006	155.20	155.40
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,337,159	115,621	13.80	13.84
INRNz	Interroll Holding AG	€ 1,331,031	657	1,863.00	1,866.00
VONNz	Vontobel Holding AG	€ 1,324,998	18,210	67.00	66.90
WOSGl	Watches of Switzerland Group PLC	€ 1,319,395	221,667	512.00	518.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,295,624	11,793	131.41	131.34
SHAWl	Shawbrook Group PLC	€ 1,288,842	237,740	468.57	468.00
COPAl	WisdomTree Copper	€ 1,284,109	29,360	52.63	52.63
SMGz	SMG Swiss Marketplace Group AG	€ 1,271,280	32,374	35.99	35.85
EMMNz	Emmi AG	€ 1,266,514	1,487	781.00	784.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,250,926	10	114,000.00	114,600.00
CAMLl	Central Asia Metals PLC	€ 1,236,633	476,061	228.00	225.00
QLTl	Quilter PLC	€ 1,234,617	549,128	196.50	194.40
RSGNz	R&S Group Holding AG	€ 1,230,340	69,606	16.12	16.10
AEROz	Montana Aerospace AG	€ 1,218,297	33,429	33.41	33.60
LREl	Lancashire Holdings Ltd	€ 1,214,666	171,896	613.85	613.00
BCHNz	Burckhardt Compression Holding AG	€ 1,209,909	2,070	536.00	535.00
FUTRl	Future PLC	€ 1,201,472	192,959	540.50	540.00
DKSHz	DKSH Holding AG	€ 1,185,518	19,040	57.39	57.10
SMWHl	WH Smith PLC	€ 1,154,290	147,513	680.37	678.00
TBCGl	TBC Bank Group PLC	€ 1,144,996	23,220	4,310.00	4,255.00
PTECl	Playtech Plc	€ 1,137,842	327,392	294.00	299.00
BREEl	Breedon Group PLC	€ 1,123,485	289,535	335.80	337.10
PCTl	Polar Capital Technology Trust PLC	€ 1,121,709	194,563	497.00	496.50
BCGl	Baltic Classifieds Group PLC	€ 1,113,875	469,719	205.01	203.50
GROWl	Molten Ventures PLC	€ 1,110,265	189,582	508.41	504.00
SOLGl	SolGold PLC	€ 1,098,901	3,390,313	28.05	28.02
TRSTl	Trustpilot Group PLC	€ 1,069,240	495,391	187.07	182.65
SRAILz	Stadler Rail AG	€ 1,062,711	49,172	19.89	19.76
COPXl	Global X Copper Miners UCITS ETF	€ 1,047,468	18,338	68.92	67.17
CHRTl	Cohort PLC	€ 1,042,656	78,407	1,171.50	1,148.00
COPNz	COSMO Pharmaceuticals NV	€ 1,040,769	8,240	115.00	116.20
MGNSl	Morgan Sindall Group PLC	€ 1,023,384	17,891	4,975.00	4,930.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 996,289	452,059	2.65	2.65
GBGl	GB Group PLC	€ 992,501	357,398	239.75	241.00
SSPGl	SSP Group Plc	€ 982,498	467,494	183.26	182.50
GBSm	Gold Bullion Securities Ltd	€ 981,820	2,517	390.26	390.26
SGLDz	Invesco Physical Gold ETC	€ 975,892	2,404	486.00	486.00
MTEd	Micron Technology Inc	€ 974,401	2,595	376.91	367.05
PPGNz	PolyPeptide Group AG	€ 964,322	32,215	27.65	27.30
PFDl	Premier Foods PLC	€ 962,828	441,223	189.04	190.00
VCTl	Victrex PLC	€ 959,864	126,181	655.00	660.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 958,932	1,125	1,004.50	1,004.50
UHRNz	Swatch Group AG/The	€ 944,687	24,497	35.74	36.65
HTGl	Hunting PLC	€ 937,026	182,655	443.50	443.00
SAGAl	Saga PLC	€ 928,304	156,339	517.50	516.00
CVSGl	CVS Group PLC	€ 924,281	61,096	1,310.00	1,304.00
FGPl	Firstgroup PLC	€ 919,159	428,092	185.20	185.30
JDWl	J D Wetherspoon PLC	€ 917,916	117,460	676.00	671.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 916,065	302,010	262.50	262.50
COAl	Coats Group PLC	€ 911,745	918,536	86.80	85.50
AMSz	ams-OSRAM AG	€ 911,139	103,919	8.04	8.05
ENOGl	Energean PLC	€ 911,129	93,118	851.00	846.50
SPIl	Spire Healthcare Group PLC	€ 904,361	380,505	207.50	205.50
S32l	South32 Ltd	€ 897,059	335,829	229.86	232.00
IMPNz	Implenia AG	€ 894,890	10,972	74.78	73.90
BOYl	Bodycote PLC	€ 894,563	103,949	745.00	742.00
JFNz	Jungfraubahn Holding AG	€ 883,598	2,662	302.50	304.00
RATl	Rathbones Group PLC	€ 874,807	34,326	2,202.24	2,200.00
ATGl	Auction Technology Group PLC	€ 860,969	241,121	311.50	308.50
SRCl	SigmaRoc PLC	€ 859,529	521,865	143.00	142.80
TRNl	Trainline PLC	€ 852,386	359,227	204.80	204.00
UKWl	Greencoat UK Wind PLC/Funds	€ 841,813	743,509	97.93	98.12
JTCl	JTC PLC	€ 841,579	56,390	1,292.00	1,292.00
SREl	Sirius Real Estate Ltd	€ 835,055	727,429	99.45	98.20
SMGBl	VanEck Semiconductor UCITS ETF	€ 828,291	13,486	53.05	53.33
DNLMl	Dunelm Group PLC	€ 817,148	76,481	926.25	923.50
IHPl	IntegraFin Holdings PLC	€ 814,729	198,613	356.50	352.00
DOKAz	dormakaba Holding AG	€ 794,123	12,506	58.40	57.90
CGEOl	Georgia Capital PLC	€ 789,676	20,144	3,382.19	3,380.00
ASMLa	ASML Holding NV	€ 789,298	657	1,215.34	1,209.20
FERGl	Ferguson Enterprises Inc	€ 787,938	3,695	18,416.34	18,435.00
HILSl	Hill & Smith PLC	€ 784,564	30,364	2,250.00	2,240.00
DOMl	Domino's Pizza Group PLC	€ 780,597	369,372	183.02	182.80
KURNz	Kuros Biosciences AG	€ 771,252	27,581	25.74	25.62
ADa	Koninklijke Ahold Delhaize NV	€ 762,181	23,132	32.96	32.88
ISOEa	iShares Gold Producers UCITS ETF	€ 753,163	19,542	39.12	38.20
4GLDd	Xetra-Gold	€ 748,846	5,458	137.28	137.28
BIONz	BB Biotech AG	€ 743,767	14,612	46.75	46.38
ALSNz	ALSO Holding AG	€ 743,412	3,416	199.81	198.20
FEVRl	Fevertree Drinks PLC	€ 742,637	74,158	874.00	869.00
SQZl	Serica Energy PLC	€ 741,205	301,770	212.00	215.75
DAEz	Daetwyler Holding AG	€ 737,074	4,281	157.60	157.90
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 734,259	21,222	41.10	41.30
SUp	Schneider Electric SE	€ 721,326	2,972	242.68	241.50
DSVc	DSV A/S	€ 717,471	3,033	1,768.68	1,773.00
SHCl	Shaftesbury Capital PLC	€ 717,036	431,757	144.30	143.10
CBGl	Close Brothers Group PLC	€ 715,013	121,333	507.83	507.50
ZEHNz	Zehnder Group AG	€ 714,139	8,003	82.31	81.60
MOONl	Moonpig Group PLC	€ 712,959	285,873	216.00	215.50
BITDz	CoinShares Bitcoin ETP	€ 710,012	10,662	79.88	79.88
MONYl	MONY Group PLC	€ 701,655	325,637	185.80	186.50
ATTl	Allianz Technology Trust PLC	€ 699,594	110,659	545.00	546.00
SKFBs	SKF AB	€ 699,305	31,382	233.01	235.40
BCm	Brunello Cucinelli SpA	€ 694,651	8,705	80.28	80.74
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 693,787	13,750	4,415.00	4,415.00
CICNz	Cicor Technologies Ltd	€ 693,731	5,179	125.00	123.00
ALFAl	Alfa Financial Software Holdings PLC	€ 692,744	278,297	215.39	215.00
PAYl	PayPoint PLC	€ 689,160	108,877	554.00	535.00
SMHl	VanEck Semiconductor UCITS ETF	€ 688,624	11,277	72.44	72.86
PINl	Pantheon International PLC/The Fund	€ 681,636	155,549	378.00	378.00
GDXz	VanEck Gold Miners UCITS ETF	€ 680,920	7,203	87.72	88.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 678,174	550	1,470.40	1,472.60
CSP1l	iShares Core S&P 500 UCITS ETF	€ 677,470	1,087	54,218.00	54,207.00
CWRl	Ceres Power Holdings PLC	€ 669,171	194,876	299.82	295.00
HASl	Hays PLC	€ 668,333	1,239,194	46.34	47.45
CKNl	Clarkson PLC	€ 664,209	13,779	4,147.50	4,185.00
KIEl	Kier Group PLC	€ 662,938	256,303	225.00	222.50
HGTl	HgCapital Trust PLC/Fund	€ 662,525	124,597	463.60	453.75
INGAa	ING Groep NV	€ 648,826	25,977	25.06	24.77
IDIAz	Idorsia Ltd	€ 642,391	161,498	3.60	3.70
MSLHl	Marshalls PLC	€ 639,576	353,531	157.53	157.00
BYITl	Bytes Technology Group PLC	€ 628,404	161,491	336.42	337.40
RMSp	Hermes International SCA	€ 627,683	308	2,034.80	2,036.50
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 622,039	1,186	626.31	628.70
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 617,566	12,399	60.54	60.54
JSGl	Johnson Service Group PLC	€ 616,659	379,281	140.65	141.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 611,891	858	49,990.00	49,990.00
GRIl	Grainger PLC	€ 597,891	266,718	194.00	194.10
MHIDl	Mahindra & Mahindra Ltd	€ 574,845	18,361	37.67	37.95
ALTNl	AltynGold PLC	€ 571,741	31,822	1,558.89	1,550.00
ISPm	Intesa Sanpaolo SpA	€ 569,414	95,761	5.94	5.95
PETSl	Pets at Home Group Plc	€ 565,463	237,488	204.60	204.40
1YDd	Broadcom Inc	€ 565,421	2,042	282.75	281.25
IPFl	International Personal Finance PLC	€ 561,611	206,345	235.80	235.50
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 561,528	16,140	2,993.00	3,010.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 561,107	5,046	133.12	133.34
FANl	Volution Group PLC	€ 556,134	74,905	642.00	640.00
SGLPl	Invesco Physical Gold ETC	€ 552,275	1,346	35,258.00	35,258.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 550,559	38,498	17.31	17.10
THRLl	Target Healthcare REIT PLC	€ 548,347	455,376	103.60	103.40
SVSl	Savills PLC	€ 547,229	44,118	1,074.00	1,076.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 538,619	437	1,478.60	1,478.60
CRSTl	Crest Nicholson Holdings plc	€ 535,718	301,538	156.60	151.55
SMSDl	Samsung Electronics Co Ltd	€ 528,413	312	2,040.00	2,030.00
AIRp	Airbus SE	€ 528,301	2,724	193.44	193.61
AUTNz	Autoneum Holding AG	€ 527,448	3,842	126.60	125.70
UCGm	UniCredit SpA	€ 515,779	7,023	73.73	73.31
TEPl	Telecom Plus PLC	€ 511,826	33,263	1,334.00	1,334.00
ENELm	Enel SpA	€ 511,066	54,806	9.31	9.29
FBKm	FinecoBank Banca Fineco SpA	€ 511,061	22,941	22.27	22.27
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 510,202	5,043	92.69	94.72
AGNa	Aegon Ltd	€ 505,001	76,922	6.58	6.55
JEDIl	Vaneck Space Innovators UCITS ETF	€ 494,030	6,902	84.00	84.00
BAGl	AG Barr PLC	€ 487,168	66,025	639.01	641.00
SGKNz	St Galler Kantonalbank AG	€ 485,901	751	592.00	592.50
3TSLl	Leverage Shares 3x Tesla ETP	€ 485,711	32,630	1,383.00	1,383.00
AZNs	AstraZeneca PLC	€ 484,015	3,105	1,650.32	1,649.50
FORNz	Forbo Holding AG	€ 479,766	484	909.00	916.50
TCAPl	TP ICAP Group PLC	€ 474,476	160,824	255.02	255.00
GTTp	Gaztransport Et Technigaz SA	€ 471,313	2,604	181.00	181.00
SBIDl	State Bank of India	€ 470,705	4,800	117.40	117.60
UNAa	Unilever PLC	€ 470,457	8,281	56.28	57.10
RPIl	Raspberry PI Holdings PLC	€ 462,021	148,208	271.81	268.60
NCCl	NCC Group PLC	€ 459,024	282,038	140.91	141.00
NMMd	Newmont Corp	€ 457,792	4,611	99.47	98.80
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 451,339	56,574	9.63	9.63
PSHl	Pershing Square Holdings Ltd/Fund	€ 450,047	8,623	4,524.82	4,536.00
3INl	3i Infrastructure PLC	€ 447,918	104,228	371.50	373.00
PRXa	Prosus NV	€ 444,578	9,053	49.27	48.63
COSTl	Costain Group PLC	€ 443,550	216,435	177.04	176.50
OXBl	OXB	€ 443,314	45,541	835.87	840.00
AIp	Air Liquide SA	€ 442,264	2,796	158.30	158.02
SKANz	SKAN Group AG	€ 438,258	6,938	57.70	58.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 430,404	7,700	66.01	66.01
LEHNz	LEM Holding SA	€ 429,403	1,401	281.00	281.50
ADYENa	Adyen NV	€ 428,537	339	1,274.65	1,250.60
TSL3l	Leverage Shares 3x Tesla ETP	€ 428,350	29,156	19.00	19.00
NOVOBc	Novo Nordisk A/S	€ 426,251	8,536	372.27	371.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 421,638	7,369	67.76	67.76
FPMBd	Freeport-McMoRan Inc	€ 409,225	7,963	50.82	50.82
TL0d	Tesla Inc	€ 408,991	1,142	356.08	366.75
HRIl	Herald Investment Trust PLC	€ 403,396	13,748	2,554.98	2,535.00
LUKNz	Luzerner Kantonalbank AG	€ 402,919	3,744	98.64	98.50
NVDd	NVIDIA Corp	€ 399,035	2,493	161.35	161.70
HFGl	Hilton Food Group PLC	€ 393,075	73,281	462.00	468.00
DSCVl	DiscoverIE Group PLC	€ 387,659	52,667	638.11	636.00
GENl	Genuit Group PLC	€ 381,989	99,484	332.67	332.50
AKZAa	Akzo Nobel NV	€ 379,284	6,412	59.26	59.30
COPGl	Global X Copper Miners UCITS ETF	€ 376,767	6,529	49.34	49.34
STLAMm	Stellantis NV	€ 375,743	45,900	8.21	8.23
VVSMd	VanEck Semiconductor UCITS ETF	€ 373,560	6,093	61.18	61.05
HMBs	H & M Hennes & Mauritz AB	€ 368,595	21,902	174.93	178.32
TTEp	TotalEnergies SE	€ 366,890	6,026	60.61	61.07
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 363,989	94,006	3.56	3.55
LLBNz	Liechtensteinische Landesbank AG	€ 357,777	3,400	96.50	96.35
DESNz	Dottikon Es Holding AG	€ 354,097	865	377.00	372.50
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 352,274	5,915	54.70	54.30
RSWl	Renishaw PLC	€ 352,021	8,058	3,745.00	3,787.50
RWSl	RWS Holdings PLC	€ 351,485	361,833	84.25	83.90
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 351,232	7,134	58.52	59.55
ONTl	Oxford Nanopore Technologies PLC	€ 345,590	190,468	157.44	157.20
MAERBc	AP Moller - Maersk A/S	€ 343,853	166	15,540.00	15,540.00
DECl	Diversified Energy Co	€ 340,733	31,109	951.29	955.00
CREl	Conduit Holdings Ltd	€ 337,832	75,504	382.50	383.50
SUPRl	Supermarket Income Reit PLC	€ 337,643	351,221	83.60	83.10
BEKNz	Berner Kantonalbank AG	€ 325,618	923	324.42	323.25
CABKe	CaixaBank SA	€ 324,999	29,340	10.94	11.10
ORp	L'Oreal SA	€ 324,644	838	386.89	386.62
HVPEl	HarbourVest Global Private Equity Ltd	€ 323,796	8,958	3,120.00	3,125.00
IINDl	iShares MSCI India UCITS ETF	€ 322,430	41,151	6.81	6.81
GOLDm	Amundi Physical Gold ETC	€ 322,085	1,907	167.86	167.86
ELMl	Elementis PLC	€ 319,588	170,953	161.66	161.40
PHAUa	WisdomTree Physical Gold	€ 317,072	800	396.34	396.34
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 315,696	42,350	8.93	8.93
FCHl	Funding Circle Holdings PLC	€ 314,875	164,442	164.60	164.00
AMSl	Advanced Medical Solutions Group PLC	€ 312,306	125,012	215.50	214.50
IAUPz	iShares Gold Producers UCITS ETF	€ 312,247	8,170	35.42	34.75
IBSTl	Ibstock PLC	€ 312,178	211,291	128.00	127.40
PTXd	Palantir Technologies Inc	€ 309,900	2,477	124.84	125.60
CMCXl	CMC Markets PLC	€ 309,350	82,013	328.50	325.75
FRASl	Frasers Group PLC	€ 307,111	37,939	699.00	699.75
ATl	Ashtead Technology Holdings plc	€ 306,655	65,779	402.59	404.50
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 305,774	13,578	26.93	26.93
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 305,701	6,151	51.13	51.13
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 304,395	6,144	45.85	45.85
CHRYl	Chrysalis Investments Ltd	€ 304,345	249,865	106.48	105.40
3PLTl	Leverage Shares 3x Palantir ETP	€ 303,452	355	73,100.00	73,100.00
JUSTl	Just Group PLC	€ 300,726	120,408	216.25	216.25
LTMCm	Lottomatica Group Spa	€ 298,875	14,510	20.65	20.77
ALFAs	Alfa Laval AB	€ 297,635	6,083	517.03	515.10
TEFe	Telefonica SA	€ 297,154	87,618	3.40	3.40
ROSEl	Rosebank Industries PLC	€ 296,946	74,438	345.50	347.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 295,829	79,767	4.43	4.43
LDOm	Leonardo SpA	€ 294,957	5,261	56.27	56.17
DOCSl	Dr Martens PLC	€ 294,639	375,518	68.38	68.00
SWTQz	Schweiter Technologies AG	€ 292,802	1,069	252.25	252.00
BRKNz	Burkhalter Holding AG	€ 292,708	1,893	141.60	141.60
VIEp	Veolia Environnement SA	€ 292,044	9,191	31.66	31.61
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 291,538	554,988	0.67	0.67
RNWHl	Renew Holdings PLC	€ 288,019	26,613	939.55	936.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 287,448	58,119	5.92	5.92
INLd	Intel Corp	€ 285,842	7,018	40.81	40.60
ECORl	Ecora Royalties Plc	€ 283,284	167,054	146.70	145.60
ISNz	Intershop Holding AG	€ 281,113	1,526	168.01	167.80
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 280,582	67,179	359.50	362.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 277,731	30,453	96.24	96.42
MARSl	Marston's PLC	€ 277,299	390,766	62.00	60.80
DANSKc	Danske Bank A/S	€ 273,618	6,338	322.35	321.75
NDAh	Nordea Bank Abp	€ 272,308	16,572	16.48	16.30
MGAMl	Morgan Advanced Materials PLC	€ 271,832	102,650	229.29	229.00
WKPl	Workspace Group PLC	€ 268,867	55,246	423.22	419.50
USAl	Baillie Gifford US Growth Trust PLC	€ 267,128	82,215	282.50	282.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 262,610	480	545.85	547.70
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 260,010	5,265	52.10	52.10
IPOl	IP Group PLC	€ 259,240	378,688	59.60	59.20
BNp	Danone SA	€ 257,798	3,916	65.79	65.93
SANDs	Sandvik AB	€ 256,860	7,757	350.18	349.80
WKLa	Wolters Kluwer NV	€ 254,155	3,215	79.40	78.91
AUCPl	L&G Gold Mining UCITS ETF	€ 253,910	2,435	9,036.00	8,956.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 253,448	28,264	775.00	773.00
IAUPl	iShares Gold Producers UCITS ETF	€ 252,689	6,565	45.11	45.00
BOWLl	Hollywood Bowl Group PLC	€ 251,930	84,315	260.10	259.00
SMHm	VanEck Semiconductor UCITS ETF	€ 249,304	4,066	60.65	61.38
HIAGz	Hiag Immobilien Holding AG	€ 248,400	1,834	124.10	124.40
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 244,780	922	23,122.00	23,122.00
RCHl	Reach PLC	€ 242,041	331,042	63.50	63.40
JUPl	Jupiter Fund Management PLC	€ 239,941	110,467	188.35	186.80
SUWSl	iShares MSCI World SRI UCITS ETF	€ 239,810	26,206	10.95	10.94
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 239,474	4,800	43.34	43.22
CCRl	C&C Group PLC	€ 238,129	187,057	109.80	109.80
DNBo	DNB Bank ASA	€ 235,926	9,750	276.16	276.20
BIGl	Big Technologies plc	€ 231,919	191,812	105.00	105.00
CNYAl	iShares MSCI China A UCITS ETF	€ 231,809	46,863	5.93	5.92
EVPLl	Everplay Group PLC	€ 231,380	60,338	328.00	328.00
BOLs	Boliden AB	€ 230,559	3,911	625.81	628.30
NLBl	Nova Ljubljanska Banka dd	€ 230,433	6,297	36.70	36.60
MNKSl	Monks Investment Trust PLC/The	€ 229,916	13,130	1,512.00	1,512.00
PHPDl	WisdomTree Physical Palladium	€ 229,373	1,646	164.19	164.19
IRSAl	iShares MSCI South Africa UCITS ETF	€ 228,636	4,096	65.99	65.91
YOUl	YouGov PLC	€ 227,731	82,086	242.33	241.00
EDINl	Edinburgh Investment Trust PLC/The	€ 227,659	24,750	796.74	796.50
NDAs	Nordea Bank Abp	€ 227,425	13,848	171.65	172.93
TRNm	Terna - Rete Elettrica Nazionale	€ 226,604	24,769	9.13	9.11
MERl	Mears Group PLC	€ 226,591	53,844	365.00	367.75
SAPd	SAP SE	€ 226,241	1,329	170.86	171.09
HFDl	Halfords Group PLC	€ 226,171	130,080	151.20	149.80
KOMNz	Komax Holding AG	€ 226,083	3,120	67.10	66.50
R6C0d	Shell PLC	€ 226,044	7,018	32.19	32.30
ASMa	ASM International NV	€ 223,617	316	712.96	704.90
RIENz	Rieter Holding AG	€ 222,831	61,577	3.31	3.33
IPCl	International Paper Co	€ 221,810	6,768	2,800.00	2,917.50
GMABc	Genmab A/S	€ 220,447	801	2,062.47	2,037.50
ELUXBs	Electrolux AB	€ 220,023	31,571	73.85	73.40
PSTm	Poste Italiane SpA	€ 219,425	9,902	22.18	22.14
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 218,958	2,342	93.46	93.65
TGAl	Thungela Resources Ltd	€ 218,609	41,837	460.00	458.50
VSVSl	Vesuvius PLC	€ 217,460	40,771	461.45	460.40
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 213,019	3,687	68.77	69.05
RCPl	RIT Capital Partners PLC/Fund	€ 213,014	8,384	2,177.50	2,190.00
CPIl	Capita PLC	€ 210,286	47,612	376.77	379.00
FORTl	Forterra PLC	€ 209,235	102,091	177.90	176.70
KERp	Kering SA	€ 208,828	792	265.10	263.65
GCPl	GCP Infrastructure Investments Ltd	€ 208,645	238,686	76.00	75.70
LSSp	Lectra	€ 206,796	9,070	22.39	22.80
AVONl	Avon Technologies PLC	€ 205,272	10,119	1,756.00	1,761.00
VAHNz	Vaudoise Assurances Holding SA	€ 205,032	257	735.00	732.00
MTROl	Metro Bank Holdings PLC	€ 204,848	131,823	134.14	134.40
WRT1Vh	Wartsila OYJ Abp	€ 204,696	6,026	34.20	34.04
BACd	Verizon Communications Inc	€ 204,312	5,765	34.01	36.37
IPLTl	iShares Physical Platinum ETC	€ 202,932	7,300	31.93	31.93
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 202,845	1,393	174.17	174.49
MABl	Mitchells & Butlers PLC	€ 202,469	66,250	263.00	263.50
MOZNz	Mobilezone Holding AG	€ 201,980	13,068	14.21	14.15
ITMl	ITM Power PLC	€ 201,826	280,022	63.22	62.50
PZCl	PZ Cussons PLC	€ 199,661	237,102	72.90	73.10
PNDORc	Pandora A/S	€ 199,060	2,954	507.40	510.00
WIXl	Wickes Group PLC	€ 198,958	75,935	228.00	226.75
BILLs	Billerud Aktiebolag	€ 198,718	29,087	73.02	72.15
WGLDl	WisdomTree Core Physical Gold	€ 197,009	473	501.56	501.56
AEPl	AEP Plantations PLC	€ 195,950	11,561	1,470.00	1,465.00
SVUSUz	UBS Silver ETF	€ 195,230	256	898.00	898.00
RKHl	Rockhopper Exploration PLC	€ 192,669	240,192	68.80	69.80
POLRl	Polar Capital Holdings PLC	€ 192,192	27,897	596.96	593.00
LIGHTa	Signify NV	€ 191,629	10,533	19.43	18.15
HEIAa	Heineken NV	€ 191,201	2,755	69.39	69.47
JEGIl	JPMorgan European Growth & Income plc	€ 190,538	114,218	143.98	144.50
GMSl	Gulf Marine Services PLC	€ 189,528	725,200	22.73	22.80
TXGNz	TX Group AG	€ 189,101	1,034	168.00	167.60
MS51d	Super Micro Computer Inc	€ 187,725	7,464	24.70	25.16
SBREl	Sabre Insurance Group PLC	€ 187,476	124,659	130.15	130.00
A5Gi	AIB Group PLC	€ 187,294	19,914	9.37	9.43
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 185,483	352,671	0.56	0.56
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 184,579	1,259	127.17	127.24
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 184,093	2,508	73.43	73.47
MICCa	Magnum Ice Cream Co NV/The	€ 183,286	12,193	14.99	14.95
ELISAh	Elisa Oyj	€ 183,145	5,181	34.94	36.60
DATAl	GlobalData PLC	€ 182,124	148,170	108.00	106.50
BOSNz	Bossard Holding AG	€ 181,975	1,102	151.20	151.80
CPRm	Davide Campari-Milano NV	€ 181,839	30,716	5.97	5.92
GKPl	Gulf Keystone Petroleum Ltd	€ 181,736	86,485	181.20	181.50
PAGEl	Pagegroup PLC	€ 181,688	76,752	206.22	207.80
SENSz	Sensirion Holding AG	€ 181,373	2,880	57.75	57.50
SUSWl	iShares MSCI World SRI UCITS ETF	€ 180,453	14,561	12.38	12.38
IWDAl	iShares Core MSCI World UCITS ETF	€ 179,269	1,610	133.28	133.14
NWRNz	Newron Pharmaceuticals SpA	€ 178,642	8,270	20.05	19.52
MTa	ArcelorMittal SA	€ 178,632	3,897	45.77	46.24
U6Zd	Uranium Energy Corp	€ 178,062	11,992	14.90	15.03
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 177,861	26,823	577.97	574.50
VOLVBs	Volvo AB	€ 177,626	5,836	321.10	323.55
CFTz	Cie Financiere Tradition SA	€ 176,635	547	295.50	294.00
ESNTl	Essentra PLC	€ 175,207	150,377	101.53	100.80
NNa	NN Group NV	€ 174,914	2,624	66.46	66.51
ALWl	Alliance Witan PLC	€ 174,319	12,064	1,254.00	1,252.00
THGl	THG PLC	€ 174,146	399,905	37.29	37.20
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 173,798	1,710	100.58	100.58
ZSILz	Swisscanto CH Silver ETF	€ 173,370	934	217.56	215.30
ELp	EssilorLuxottica SA	€ 173,027	670	256.92	260.20
BTCWz	WisdomTree Physical Bitcoin	€ 172,103	10,438	19.78	19.78
BNKRl	Bankers Investment Trust PLC/The	€ 172,052	112,839	131.40	132.20
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 171,922	13,435	1,107.00	1,109.00
CNEl	Capricorn Energy PLC	€ 169,962	59,202	244.00	258.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 168,574	15,340	9.45	9.45
GYMl	Gym Group PLC	€ 168,392	87,169	166.80	168.80
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 166,850	34,324	5.81	5.82
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 166,237	8,991	1,602.00	1,600.00
FEMLl	Fidelity Emerging Markets Ltd	€ 165,060	11,950	1,198.00	1,196.00
BZUm	Buzzi SpA	€ 164,748	3,443	47.82	47.94
SGLDm	Invesco Physical Gold ETC	€ 160,722	391	412.68	412.68
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 160,449	3,841	3,583.00	3,583.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 160,074	277	694.16	692.92
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 158,454	26,548	517.37	517.00
PHIAa	Koninklijke Philips NV	€ 158,383	6,563	24.22	24.13
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 157,993	128	1,233.74	1,236.20
LTODl	Larsen & Toubro Ltd	€ 157,909	4,459	42.70	42.12
BAMIm	Banco BPM SpA	€ 156,884	12,480	12.56	12.59
MSFd	Microsoft Corp	€ 153,787	420	365.76	367.10
HHPDl	Hon Hai Precision Industry Co Ltd	€ 152,565	13,092	13.94	13.90
PSHDl	Pershing Square Holdings Ltd/Fund	€ 152,450	2,929	62.25	62.40
EDENp	Edenred SE	€ 151,642	8,628	17.61	17.67
XPSl	XPS Pensions Group PLC	€ 151,523	37,751	348.00	347.00
SEPLl	SEPLAT Energy PLC	€ 151,302	39,355	333.97	335.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 150,723	191,106	68.30	68.20
GLDWl	WisdomTree Core Physical Gold	€ 147,848	352	36,473.00	36,473.00
ALIVs	Autoliv Inc	€ 147,607	1,468	1,129.00	1,064.50
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 147,073	2,567	49.34	49.34
STMMIm	STMicroelectronics NV	€ 146,625	6,134	23.86	23.88
DFNSl	VanEck Defense UCITS ETF	€ 146,600	2,444	71.35	71.35
ORONz	Orior AG	€ 144,677	11,778	11.22	10.92
RNKl	Rank Group PLC	€ 143,789	140,440	88.00	88.10
FCITl	F&C Investment Trust PLC	€ 142,233	9,907	1,243.00	1,244.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 141,503	25,555	6.64	6.64
SGOp	Cie de Saint-Gobain SA	€ 141,265	1,701	83.26	83.02
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 141,205	1,396	101.15	101.15
CTYl	City of London Investment Trust PLC/The	€ 141,125	22,306	547.31	548.00
TMPLl	Temple Bar Investment Trust PLC	€ 140,975	31,858	383.00	382.50
VLXl	Volex PLC	€ 138,825	27,040	442.00	442.00
LWDBl	Law Debenture Corp PLC/fund	€ 137,584	10,573	1,128.02	1,132.00
FDEVl	Frontier Developments PLC	€ 136,696	24,871	479.50	473.25
MLp	Cie Generale des Etablissements Michelin SCA	€ 136,034	4,342	31.42	31.38
MCGl	Mobico Group PLC	€ 135,918	500,409	23.65	23.42
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 135,558	1,078	125.88	125.88
XCS7l	Xtrackers MSCI China UCITS ETF	€ 135,162	15,136	10.69	10.69
XONAd	Exxon Mobil Corp	€ 134,997	1,165	117.06	117.34
SAMPOh	Sampo Oyj	€ 134,949	14,329	9.40	9.40
ORSTEc	Orsted AS	€ 134,737	7,072	141.12	142.00
EWGl	WAG Payment Solutions PLC	€ 134,131	93,217	124.06	128.50
CNYAz	iShares MSCI China A UCITS ETF	€ 133,335	26,944	5.93	5.93
ASLl	Aberforth Smaller Companies Trust PLC	€ 132,798	6,849	1,674.00	1,680.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 131,889	1,905	69.26	69.26
1QZd	Coinbase Global Inc	€ 131,625	802	164.75	166.00
BURl	Burford Capital Ltd	€ 131,429	16,455	696.09	699.75
3TSLm	Leverage Shares 3x Tesla ETP	€ 131,360	8,840	15.77	15.77
XPPl	XP Power Ltd	€ 130,590	9,196	1,243.27	1,248.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 130,329	81,148	140.00	137.60
BMEDm	Banca Mediolanum SpA	€ 129,803	6,531	19.88	19.82
HFELl	Henderson Far East Income Ltd	€ 129,306	45,302	247.00	247.75
OTBl	On the Beach Group PLC	€ 128,968	50,767	220.23	219.50
ARGXb	Argenx SE	€ 127,691	179	708.96	702.30
URNUl	Global X Uranium UCITS ETF	€ 127,661	4,314	36.14	35.00
IPXl	Impax Asset Management Group PLC	€ 127,348	67,345	163.90	163.10
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 126,790	11,058	996.76	993.20
3TSEl	Leverage Shares 3x Tesla ETP	€ 126,574	8,643	15.54	15.54
FORTMh	Fortum Oyj	€ 125,344	6,287	20.10	19.98
FXPOl	Ferrexpo PLC	€ 124,719	141,309	76.10	76.50
ETHFz	CoinShares Ethereum Staking ETP	€ 124,719	1,800	63.44	63.44
CVCa	CVC Capital Partners PLC	€ 123,936	8,265	15.02	15.04
STERVh	Stora Enso Oyj	€ 122,495	12,568	9.76	9.76
MEDXz	Medmix AG	€ 120,739	9,647	11.54	11.50
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 119,883	10,638	11.28	11.28
ABNa	ABN AMRO Bank NV	€ 119,803	3,857	31.08	31.00
ADSd	adidas AG	€ 119,603	795	151.80	148.90
ASCl	ASOS PLC	€ 119,089	31,160	334.25	331.25
RHIMl	RHI Magnesita NV	€ 118,864	3,735	2,745.00	2,750.00
DSYp	Dassault Systemes SE	€ 118,699	5,075	22.99	23.25
JAGIl	JPMorgan Asia Growth & Income PLC	€ 118,379	20,757	493.50	494.00
SHLd	Siemens Healthineers AG	€ 117,385	2,783	42.22	42.23
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 117,165	162	751.00	751.00
JIGIl	JPMorgan India Growth & Income PLC	€ 115,513	10,632	934.00	936.00
CARDl	Card Factory PLC	€ 115,137	146,826	68.00	67.90
TITRm	Telecom Italia SpA/Milano	€ 114,854	170,787	0.67	0.67
NIBEBs	Nibe Industrier AB	€ 114,799	35,463	34.36	34.13
SPX5l	SPDR S&P 500 UCITS ETF	€ 114,410	196	504.92	505.25
KPNa	Koninklijke KPN NV	€ 114,332	27,728	4.09	4.12
ASCNz	Ascom Holding AG	€ 114,117	19,337	5.48	5.37
BPEm	BPER Banca SPA	€ 113,373	9,556	11.88	11.86
PPHl	PPHE Hotel Group Ltd	€ 112,844	5,433	1,786.00	1,798.00
AAKs	AAK AB	€ 110,328	4,706	247.45	247.10
MYIl	Murray International Trust PLC	€ 110,132	28,173	337.27	338.00
ZEALc	Zealand Pharma A/S	€ 109,316	1,928	428.10	422.65
HEXABs	Hexagon AB	€ 108,888	11,405	100.66	100.40
RIp	Pernod Ricard SA	€ 108,776	1,446	74.49	75.26
ABIb	Anheuser-Busch InBev SA/NV	€ 107,230	1,796	60.22	59.79
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 107,127	204,276	49.40	49.40
NHYo	Norsk Hydro ASA	€ 107,110	14,212	85.98	86.53
DOCMz	DocMorris AG	€ 106,635	17,540	5.59	5.58
ORAp	Orange SA	€ 106,254	6,796	15.53	15.64
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 105,437	12,073	8.72	8.72
ATCOAs	Atlas Copco AB	€ 105,233	6,051	183.38	183.75
FRENz	Fundamenta Real Estate AG	€ 104,487	5,111	18.77	18.90
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 104,303	164,280	54.95	54.90
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 104,013	168	744.66	745.60
AXRPz	21Shares XRP ETP	€ 103,739	2,614	47.70	47.70
ACSOl	accesso Technology Group PLC	€ 103,445	31,940	282.48	284.00
FCSSl	Fidelity China Special Situations PLC	€ 102,388	27,499	323.00	322.50
URNPl	Sprott Uranium Miners UCITS ETF	€ 101,987	6,497	1,351.20	1,351.20
URNMl	Sprott Uranium Miners UCITS ETF	€ 101,801	6,442	18.47	18.47
HOp	Thales SA	€ 100,265	392	256.79	255.00
FLSc	FLSmidth & Co A/S	€ 99,984	1,383	539.34	542.25
AUCHAz	UBS Gold hCHF ETF	€ 99,929	545	166.60	166.64
SWEDAs	Swedbank AB	€ 97,573	2,946	349.02	346.85
STBl	Secure Trust Bank PLC	€ 97,410	5,813	1,445.00	1,440.00
SAABBs	Saab AB	€ 97,352	1,472	701.47	694.20
KESKBh	Kesko Oyj	€ 96,829	4,542	21.30	21.33
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 95,832	1,875	44.41	44.27
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 94,980	537	162.20	162.20
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 93,992	132,177	61.50	61.65
URNGl	Global X Uranium UCITS ETF	€ 92,759	3,136	25.69	25.69
CLNXe	Cellnex Telecom SA	€ 92,708	3,574	25.94	26.04
BFFm	BFF Bank SpA	€ 92,344	11,418	8.06	8.06
CRPAl	iShares Global Corp Bond UCITS ETF	€ 92,022	18,262	6.03	6.03
CCAUl	iShares MSCI Canada UCITS ETF	€ 91,676	383	286.97	286.34
WGl	John Wood Group PLC	€ 90,715	301,608	26.02	25.95
VEILl	Vietnam Enterprise Investments Ltd	€ 90,387	9,688	807.50	807.00
EVOKl	Evoke PLC	€ 90,381	317,586	24.62	24.82
CSH2l	Amundi Smart Overnight Return	€ 90,170	64	122,008.75	122,050.00
CSNl	Chesnara PLC	€ 90,149	25,498	307.50	306.25
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 89,851	34,458	225.50	226.25
ISACl	iShares MSCI ACWI UCITS ETF	€ 89,018	954	111.63	112.01
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 88,454	52,381	145.80	146.30
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 88,416	2,629	39.87	40.30
PREl	Pensana PLC	€ 88,159	73,362	102.50	102.50
GRKPz	Graubuendner Kantonalbank	€ 87,595	40	2,020.00	2,010.00
AVIOm	Avio SpA	€ 87,207	2,468	33.79	34.62
STEMl	SThree PLC	€ 86,789	39,102	191.70	194.40
AENAe	Aena SME SA	€ 86,783	3,323	26.46	26.09
ENRd	Siemens Energy AG	€ 86,328	598	143.12	144.95
LABSl	Life Science Reit PLC	€ 86,049	174,754	43.00	42.60
SANp	Sanofi SA	€ 86,003	1,102	79.28	79.28
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 85,974	8,356	12.28	12.32
ALVd	Allianz SE	€ 85,763	231	372.10	370.85
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 85,723	5,283	19.46	19.46
3TSLa	Leverage Shares 3x Tesla ETP	€ 84,681	5,781	15.79	15.79
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 83,806	159	45,924.00	45,805.00
BMYl	Bloomsbury Publishing PLC	€ 83,671	14,639	496.00	496.00
CABPl	Cab Payments Holdings Plc	€ 82,557	98,853	71.85	75.00
FSGl	Foresight Group Holdings Ltd	€ 82,551	16,746	427.70	423.00
MRCl	Mercantile Investment Trust PLC	€ 82,365	26,648	267.51	267.50
IPDMl	iShares Physical Palladium ETC	€ 82,305	1,900	51.70	51.70
LRp	Legrand SA	€ 81,010	596	135.05	135.28
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 80,647	310	297.27	297.27
SANNz	Santhera Pharmaceuticals Holding AG	€ 79,990	5,736	12.89	12.82
ENRGl	Vh Global Energy Infrastructure PLC	€ 79,861	100,400	69.30	68.90
MACFl	Macfarlane Group PLC	€ 79,588	97,369	71.40	72.20
SREIl	Schroder Real Estate Investment Trust Ltd	€ 78,030	120,814	56.12	56.00
DFSl	DFS Furniture PLC	€ 77,537	33,846	197.58	198.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 77,521	539	123.60	124.44
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 77,075	124	621.60	621.60
LIFCBs	Lifco AB	€ 76,768	2,657	300.67	306.60
ZGLDz	Swisscanto CH Gold ETF	€ 76,586	61	1,149.63	1,155.80
IADl	INVESCO Asia Dragon Trust PLC	€ 76,062	15,066	440.00	440.00
GBSSl	Gold Bullion Securities Ltd	€ 76,013	195	33,334.00	33,334.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 75,738	633	143.17	143.19
DFNGl	VanEck Defense UCITS ETF	€ 75,634	1,254	51.87	51.97
UNIe	Unicaja Banco SA	€ 75,536	26,234	2.88	2.88
JFJl	JPMorgan Japanese Investment Trust plc	€ 75,140	8,837	738.00	738.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 75,111	10,398	627.74	628.30
IASHl	iShares MSCI China A UCITS ETF	€ 74,783	15,062	431.20	430.00
JHDl	James Halstead PLC	€ 74,748	47,222	137.55	137.50
PLT3d	Leverage Shares 3x Palantir ETP	€ 73,796	86	830.70	830.70
SOHOl	Social Housing Reit PLC	€ 73,758	86,897	73.36	73.90
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 73,719	15,381	5.73	5.74
PIRCm	Pirelli & C SpA	€ 72,972	11,549	6.36	6.33
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 72,530	4,746	18.25	18.25
LIOl	Liontrust Asset Management PLC	€ 72,087	26,540	233.00	237.50
GDWNl	Goodwin PLC	€ 72,001	250	25,100.00	24,900.00
FDMl	FDM Group Holdings PLC	€ 71,960	38,610	161.42	161.40
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 71,172	1,373	60.50	60.94
METSOh	Metso Oyj	€ 71,057	4,232	16.44	16.70
PHIl	Pacific Horizon Investment Trust PLC	€ 70,813	6,801	902.54	899.00
BPSOm	Banca Popolare di Sondrio SPA	€ 70,500	4,111	17.19	17.12
BEIJBs	Beijer Ref AB	€ 70,498	5,822	128.31	126.75
YARo	Yara International ASA	€ 70,042	1,807	443.01	443.35
YNGAl	Young & Co's Brewery PLC	€ 69,786	7,276	830.00	833.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 69,770	11,686	7.14	7.14
PHAGa	WisdomTree Physical Silver	€ 69,329	891	75.29	75.29
INPPl	International Public Partnerships Ltd	€ 68,916	47,134	126.20	126.60
SYNTl	Synthomer PLC	€ 68,215	108,025	54.60	53.60
TRELBs	Trelleborg AB	€ 68,068	1,988	362.90	361.55
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 68,020	67,106	87.80	87.80
IPRVz	iShares Listed Private Equity UCITS ETF	€ 67,582	2,271	35.88	35.88
BSIFl	Bluefield Solar Income Fund Ltd	€ 67,530	81,652	72.00	71.30
SHBAs	Svenska Handelsbanken AB	€ 66,808	5,026	141.08	140.38
TITm	Telecom Italia SpA/Milano	€ 66,787	117,466	0.57	0.57
VANQl	Vanquis Banking Group PLC	€ 66,752	48,043	120.80	119.20
LQDAl	iShares USD Corp Bond UCITS ETF	€ 66,423	12,621	6.31	6.30
PRVl	Porvair PLC	€ 66,260	6,714	851.03	851.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 65,981	18,496	309.00	309.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 65,354	9,658	584.00	584.00
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 65,150	476	154.50	154.50
BELLz	Bell Food Group AG	€ 64,842	269	221.91	221.00
MEDz	Medartis Holding AG	€ 64,281	655	89.90	89.75
DHERd	Delivery Hero SE	€ 64,273	2,708	24.03	23.58
DIMp	Sartorius Stedim Biotech	€ 63,909	336	189.73	188.55
METNz	Metall Zug AG	€ 63,729	72	810.00	810.00
NXRl	Norcros PLC	€ 63,710	15,124	368.00	362.50
BMWd	Bayerische Motoren Werke AG	€ 63,679	732	87.44	86.83
DGp	Vinci SA	€ 63,166	520	121.55	121.42
NDIAl	iShares MSCI India UCITS ETF	€ 63,012	8,092	9.34	9.33
CBTCz	21Shares Bitcoin Core ETP	€ 62,908	3,810	19.78	19.78
HMCAl	HSBC MSCI China A UCITS ETF	€ 62,900	5,997	9.08	9.08
FSVl	Fidelity Special Values PLC	€ 62,479	12,367	437.93	437.25
SDYl	Speedy Hire PLC	€ 62,306	212,020	25.65	25.68
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 62,207	8,089	9.22	9.22
BKTe	Bankinter SA	€ 62,165	4,330	14.35	14.35
XGLDl	Xtrackers Physical Gold ETC	€ 61,321	151	489.26	489.26
ALOp	Alstom SA	€ 60,886	2,243	27.24	27.12
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 60,343	781	93.04	92.50
NRRl	NewRiver REIT PLC	€ 60,103	71,914	72.55	72.60
STMPAp	STMicroelectronics NV	€ 60,084	2,506	24.05	23.86
RBOTl	iShares Automation & Robotics UCITS ETF	€ 59,943	4,216	16.97	16.98
OMVv	OMV AG	€ 59,455	1,188	49.68	49.96
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 58,994	1,366	47.56	47.56
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 58,389	597	117.04	117.04
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 58,087	296	17,021.00	16,997.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 57,930	712	74.79	74.71
VWSc	Vestas Wind Systems A/S	€ 57,094	2,255	188.20	188.95
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 56,833	6,451	10.57	10.57
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 56,807	108,928	0.56	0.56
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 56,612	250	226.80	226.45
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 56,558	1,103	61.37	61.37
WPMl	Wheaton Precious Metals Corp	€ 55,875	472	10,426.75	10,300.00
BPCRl	BioPharma Credit PLC/The Fund	€ 55,807	72,107	0.93	0.93
CSp	AXA SA	€ 55,727	1,450	38.24	38.42
3PLTm	Leverage Shares 3x Palantir ETP	€ 55,591	65	864.35	864.35
ITXe	Industria de Diseno Textil SA	€ 55,535	1,011	54.81	54.84
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 55,361	415	9,760.00	9,760.00
CAp	Carrefour SA	€ 55,198	4,004	13.67	13.79
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 55,097	3,818	12.39	12.46
SAINl	Scottish American Investment Co PLC/The	€ 54,528	9,101	515.00	517.00
VETNz	Vetropack Holding AG	€ 54,408	2,213	22.61	22.65
HEIOa	Heineken Holding NV	€ 54,276	872	62.58	62.33
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 54,270	421	154.26	154.27
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 53,670	507	97.23	97.30
ABBs	ABB Ltd	€ 53,638	742	762.60	764.60
ZSILUz	Swisscanto CH Silver ETF	€ 53,512	72	864.90	864.90
FCTm	Fincantieri SpA	€ 53,197	3,264	15.99	16.00
2PPd	PayPal Holdings Inc	€ 53,004	1,202	44.22	44.26
XAD6d	Xtrackers Physical Silver ETC EUR	€ 52,945	66	771.55	771.55
LEONz	Leonteq AG	€ 52,790	3,381	14.36	14.36
HICLl	Hicl Infrastructure PLC	€ 52,767	39,153	116.60	116.80
ETHEz	CoinShares Ethereum Staking ETP	€ 52,609	765	82.46	82.46
APGNz	APG SGA SA	€ 52,202	228	210.50	211.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 51,953	5,889	10.79	10.79
AMD3l	Leverage Shares 3x AMD ETP	€ 51,922	36,167	1.73	1.73
IDINl	iShares Global Infrastructure UCITS ETF	€ 51,506	1,669	36.83	36.83
UNHd	UnitedHealth Group Inc	€ 51,354	212	242.65	240.55
FSFLl	Foresight Solar Fund Ltd	€ 51,293	70,414	62.98	61.90
BAVAc	Bavarian Nordic A/S	€ 51,185	1,987	191.78	192.55
STRv	Strabag SE	€ 51,125	580	88.26	87.60
4S0d	ServiceNow Inc	€ 51,031	521	97.78	97.97
DIEb	D'ieteren Group	€ 50,831	263	194.20	193.70
GNc	GN Store Nord AS	€ 50,829	3,461	110.22	111.03
CHAMz	Cham Swiss Properties AG	€ 50,548	1,846	25.10	25.20
SBNORo	Sparebanken Norge	€ 50,515	3,019	192.44	190.11
RVRCs	Rvrc Holding AB	€ 50,394	7,853	67.97	68.85
OUT1Vh	Outokumpu Oyj	€ 50,348	10,617	4.73	4.78
I500l	iShares S&P 500 Swap UCITS ETF	€ 49,995	5,142	8.42	8.42
EVOs	Evolution AB	€ 49,807	907	582.20	578.90
SPYLl	SPDR S&P 500 UCITS ETF	€ 49,794	3,500	17.09	17.09
RKWl	Rockwood Strategic Plc	€ 49,540	14,209	303.00	302.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 49,434	1,249	47.31	47.31
PUIGe	Puig Brands SA	€ 49,159	2,919	16.71	16.81
IEMl	Impax Environmental Markets PLC	€ 48,861	10,287	410.75	411.00
BNPp	BNP Paribas SA	€ 48,710	536	91.00	90.88
SANe	Banco Santander SA	€ 48,377	4,501	10.80	10.78
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 48,233	525	7,958.00	7,958.00
VIDe	Vidrala SA	€ 47,773	542	88.30	88.30
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 47,288	2,227	25.43	25.37
UMIb	Umicore SA	€ 47,258	2,352	20.23	20.13
SASUl	iShares MSCI USA Screened UCITS ETF	€ 47,248	3,939	14.40	14.36
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 46,848	932	51.56	51.56
SHA0d	Schaeffler AG	€ 46,747	4,662	10.11	9.96
KCRh	Konecranes Oyj	€ 46,247	462	99.58	100.25
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 45,874	1,085	42.30	42.28
DECp	JCDecaux SE	€ 45,699	2,746	16.66	16.76
GJFo	Gjensidige Forsikring ASA	€ 45,570	1,889	275.44	275.40
ORKo	Orkla ASA	€ 45,426	4,540	113.83	114.45
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 44,959	242	185.65	185.80
NATOl	Future of Defence UCITS ETF	€ 44,933	2,618	20.69	20.69
MIDDl	iShares FTSE 250 UCITS ETF	€ 44,917	1,805	2,155.08	2,155.50
PHPTm	WisdomTree Physical Platinum	€ 44,691	254	169.71	169.71
CALNz	Calida Holding AG	€ 44,648	3,357	12.11	12.10
CSGLEz	iShares Gold EUR Hedged ETF CH	€ 44,572	176	251.03	252.60
TFIFl	TwentyFour Income Fund Ltd	€ 44,563	34,248	112.40	112.70
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 44,083	1,970	26.75	26.75
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 44,053	20,597	186.00	185.50
3AMDl	Leverage Shares 3x AMD ETP	€ 43,720	31,338	124.70	124.70
ZGLUEz	Swisscanto CH Gold ETF	€ 43,454	11	3,964.50	3,964.50
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 43,397	362	119.89	119.89
GSPm	Gas Plus SpA	€ 43,160	6,394	6.70	6.75
SWONo	Softwareone Holding AG	€ 43,136	4,728	99.21	99.28
ENGIp	Engie SA	€ 43,111	1,718	24.99	25.20
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 42,897	15,001	2.86	2.86
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 42,723	8,137	451.00	457.50
BVIp	Bureau Veritas SA	€ 42,625	1,576	27.02	27.05
GFRDl	Galliford Try Holdings PLC	€ 42,476	6,927	531.62	526.50
SGBSm	WisdomTree Physical Swiss Gold	€ 42,149	105	401.91	401.91
AUCOz	L&G Gold Mining UCITS ETF	€ 41,927	408	94.12	94.12
CRNl	Cairn Homes PLC	€ 41,811	20,058	180.96	179.80
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 41,787	194	257.34	257.33
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 41,658	94	397.58	405.50
NKEd	NIKE Inc	€ 41,541	798	52.24	52.04
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 41,485	425	116.80	116.84
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 41,286	1,396	2,548.00	2,548.00
BGv	BAWAG Group AG	€ 41,212	296	138.99	139.30
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 41,107	569	62.69	62.84
PCTNl	Picton Property Income Ltd	€ 41,100	42,815	83.00	83.05
PLUNd	Plug Power Inc	€ 41,037	21,477	1.92	1.83
BLKBz	Basellandschaftliche Kantonalbank	€ 40,781	33	1,123.11	1,140.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 40,758	7,521	6.49	6.49
Gm	Generali	€ 40,756	1,189	34.33	34.37
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 40,482	4,489	773.69	772.00
FOOd	Salesforce Inc	€ 40,481	226	177.72	179.34
TEL2Bs	Tele2 AB	€ 40,202	2,622	162.65	163.53
CPHNz	CPH Group AG	€ 40,051	546	67.20	67.30
LOTBb	Lotus Bakeries NV	€ 39,900	4	9,905.00	9,940.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 39,708	5,762	7.92	7.92
VNAd	Vonovia SE	€ 39,644	1,606	24.56	24.59
ENp	Bouygues SA	€ 39,555	864	45.79	45.80
SIEd	Siemens AG	€ 39,481	154	256.45	256.65
MPEl	MP Evans Group PLC	€ 39,386	2,608	1,305.00	1,310.00
CVCGl	CVC INCOME & GROWTH LTD	€ 39,162	28,210	120.00	120.25
YNGNl	Young & Co's Brewery PLC	€ 38,836	5,526	602.00	611.00
REPe	Repsol SA	€ 38,590	2,339	16.50	16.52
FOXTl	Foxtons Group PLC	€ 38,512	62,507	53.70	53.80
POLNl	Pollen Street Group Ltd	€ 38,262	3,619	918.07	916.00
ENIm	Eni SpA	€ 38,088	2,210	17.22	17.24
ORCd	Oracle Corp	€ 37,676	269	140.27	140.16
SPXSz	Invesco S&P 500 UCITS ETF	€ 37,622	3,251	13.84	13.85
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 37,220	41,086	0.92	0.92
3TSEd	Leverage Shares 3x Tesla ETP	€ 36,936	2,534	14.81	14.81
BRSCl	BlackRock Smaller Cos Trust PLC	€ 36,631	2,304	1,380.00	1,378.00
ZSILZz	Swisscanto CH Silver ETF	€ 36,553	192	180.42	169.10
TLWl	Tullow Oil PLC	€ 36,442	376,847	8.39	8.26
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 36,253	910	34.42	34.49
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 36,140	1,345	26.87	26.87
CSGOLz	iShares Gold ETF CH	€ 36,071	89	484.69	480.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 36,005	145	297.73	297.17
LLYd	Eli Lilly & Co	€ 36,005	42	856.98	859.60
RENa	RELX PLC	€ 35,952	1,196	30.10	30.06
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 35,727	2,089	14.77	14.77
ZUGNz	Zug Estates Holding AG	€ 35,668	14	2,350.00	2,330.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 35,544	32,623	94.40	94.40
SEBAs	Skandinaviska Enskilda Banken AB	€ 35,511	1,942	192.25	193.55
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 35,239	8,600	4.90	4.90
1HOODm	Robinhood Markets Inc	€ 35,100	410	86.34	86.34
WAWIo	Wallenius Wilhelmsen ASA	€ 35,067	3,644	111.00	111.00
PEANz	Peach Property Group AG	€ 34,984	5,443	5.92	5.85
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 34,981	485	85.97	86.19
MBGd	Mercedes-Benz Group AG	€ 34,671	605	57.45	57.58
MIDWl	Midwich Group PLC	€ 34,431	15,132	192.00	196.25
NGASl	WisdomTree Natural Gas	€ 34,226	5,565	7.38	7.38
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 34,095	1,326	2,223.00	2,232.50
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 33,891	460	88.18	88.18
ANIIl	Aberdeen New India Investment Trust PLC	€ 33,722	4,092	710.00	714.00
NSISBc	Novonesis Novozymes B	€ 33,613	648	386.30	387.90
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 33,591	596	48.58	48.58
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 33,500	819	49.03	48.89
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 33,431	3,216	12.44	12.44
HSPXl	HSBC S&P 500 UCITS ETF	€ 33,371	567	5,087.00	5,102.40
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 33,293	672	51.65	51.65
FSTAl	Fuller Smith & Turner PLC	€ 33,206	4,170	685.48	686.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 33,106	6,876	417.14	417.00
SRT3d	Sartorius AG	€ 33,093	139	240.10	237.55
AMZd	Amazon.com Inc	€ 32,935	163	200.50	204.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 32,922	614	64.19	64.19
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 32,847	211	143.10	143.10
SPMm	Saipem SpA	€ 32,816	10,608	3.11	3.11
VZUGz	V-ZUG Holding AG	€ 32,686	754	39.75	39.70
EDPu	EDP SA	€ 32,609	7,568	4.31	4.30
SOIl	Schroder Oriental Income Fund Ltd	€ 32,609	7,793	362.25	361.50
CHVd	Chevron Corp	€ 32,403	225	144.70	146.94
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 31,984	455	61.11	60.92
UPMh	UPM-Kymmene Oyj	€ 31,641	1,354	23.34	23.39
VTUl	Vertu Motors PLC	€ 31,625	43,892	62.80	62.70
NFGl	Next 15 Group PLC	€ 31,570	7,755	357.29	351.75
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 31,527	2,123	12.85	12.86
MWYl	Mid Wynd International Investment Trust PLC	€ 31,486	3,565	764.00	764.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 31,439	1,259	29.67	29.90
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 31,394	1,176	26.70	26.70
ALMe	Almirall SA	€ 31,366	2,504	12.52	12.55
AIGIl	WisdomTree Industrial Metals	€ 31,358	2,031	18.45	18.45
BSKPz	Basler Kantonalbank	€ 31,327	293	98.00	98.00
EPIAs	Epiroc AB	€ 31,190	1,307	251.00	250.25
ERFp	Eurofins Scientific SE	€ 30,902	456	67.68	67.70
AOl	AO World PLC	€ 30,865	24,441	109.40	109.00
NDX1d	Nordex SE	€ 30,814	918	33.69	34.06
SPDMl	iShares Physical Palladium ETC	€ 30,662	702	3,758.00	3,758.00
AKERo	Aker ASA	€ 30,636	397	882.09	883.00
CLTNz	Coltene Holding AG	€ 30,455	506	56.18	55.20
XVIVOs	Xvivo Perfusion AB	€ 30,030	1,404	225.21	226.00
KGXd	KION Group AG	€ 29,992	510	59.47	58.83
CHSPIz	iShares Core SPI ETF CH	€ 29,890	173	158.93	159.02
FREd	Fresenius SE & Co KGaA	€ 29,827	630	47.29	47.28
PHM7d	Altria Group Inc	€ 29,448	582	50.58	51.27
VENDo	Vend Marketplaces ASA	€ 29,331	1,247	268.85	268.70
BHMGl	BH Macro Ltd	€ 29,272	6,115	414.27	414.25
MRKd	Merck KGaA	€ 29,117	231	126.31	125.97
IFXd	Infineon Technologies AG	€ 29,103	693	41.95	41.76
GETp	Getlink SE	€ 29,050	1,741	16.69	16.62
GMRl	Gaming Realms PLC	€ 29,014	63,030	39.20	39.90
AMSe	Amadeus IT Group SA	€ 28,727	510	56.55	56.47
AUCOa	L&G Gold Mining UCITS ETF	€ 28,646	274	106.29	104.70
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 28,637	1,995	13.18	13.18
SDPl	Schroder AsiaPacific Fund PLC	€ 28,542	3,535	696.23	696.00
EXOa	EXOR NV	€ 28,491	412	69.22	69.22
BEId	Beiersdorf AG	€ 28,424	284	100.05	100.22
LOMd	Lockheed Martin Corp	€ 28,279	53	535.00	529.70
NASo	Norwegian Air Shuttle ASA	€ 28,260	19,671	16.39	16.34
CPAd	Colgate-Palmolive Co	€ 28,136	384	73.06	73.71
AETl	Afentra PLC	€ 28,054	50,001	48.00	50.40
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 27,985	498	51.40	51.40
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 27,893	3,150	773.20	767.00
ACAp	Credit Agricole SA	€ 27,884	1,532	18.20	18.21
SILVm	Global X Silver Miners UCITS ETF	€ 27,710	700	41.83	39.59
ETHGz	CoinShares Ethereum Staking ETP	€ 27,614	400	69.28	69.28
AAIFl	Aberdeen Asian Income Fund Ltd	€ 27,564	8,527	280.00	280.00
PACl	Pacific Assets Trust PLC/Fund	€ 27,503	6,404	371.00	373.00
AP2d	Applied Materials Inc	€ 27,255	98	281.40	279.15
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 27,178	683	34.47	34.47
FRINl	Franklin FTSE India UCITS ETF	€ 27,107	751	31.36	31.36
LUCEl	Luceco PLC	€ 27,054	15,245	153.35	156.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 26,948	2,390	9.79	9.79
URWp	Unibail-Rodamco-Westfield	€ 26,698	288	92.72	92.70
CYNl	CQS Natural Resources Growth and Income plc	€ 26,632	5,698	398.29	401.00
BITCz	CoinShares Bitcoin ETP	€ 26,619	401	61.61	61.61
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 26,571	300	106.00	106.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 26,503	274	115.70	115.76
EGLu	Mota-Engil SGPS SA	€ 26,408	5,929	4.45	4.45
RBIv	Raiffeisen Bank International AG	€ 26,398	616	42.89	42.96
CARLBc	Carlsberg AS	€ 26,253	229	852.71	857.60
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 26,120	28,301	79.60	79.70
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 26,088	133	233.46	234.62
FB3l	Leverage Shares 3x Facebook ETP	€ 26,043	3,519	8.67	8.67
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 25,776	176	175.38	174.60
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 25,704	479	64.39	64.39
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 25,642	2,336	12.79	12.79
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 25,594	6,678	332.00	332.50
TETl	Treatt PLC	€ 25,556	10,705	205.50	205.50
NESTEh	Neste Oyj	€ 25,475	1,187	21.51	21.52
KLAd	KLA Corp	€ 25,448	20	1,298.46	1,239.20
ABECd	Alphabet Inc	€ 25,234	90	280.88	280.90
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 25,214	93	23,488.00	23,488.00
3PREl	Leverage Shares 3x Palantir ETP	€ 25,178	29	872.00	872.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 24,998	4,446	6.71	6.73
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 24,994	3,669	6.21	6.25
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 24,994	556	53.80	53.80
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 24,985	314	95.11	95.23
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 24,979	500	59.90	59.79
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 24,943	370	80.68	80.68
GLEp	Societe Generale SA	€ 24,931	341	72.96	73.23
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 24,846	35	853.10	849.60
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 24,782	98	302.64	302.64
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 24,725	4,677	6.33	6.33
ZPLAz	Swisscanto CH Platinum ETF	€ 24,632	44	507.22	502.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 24,508	427	68.71	68.71
CREIl	Custodian Property Income Reit PLC	€ 24,495	25,192	84.40	84.15
EKTABs	Elekta AB	€ 24,329	4,533	56.54	56.85
TKBPz	Thurgauer Kantonalbank	€ 24,099	130	169.51	170.00
VALMTh	Valmet Oyj	€ 24,027	828	28.99	29.07
EMBRBs	Embracer Group AB	€ 23,995	5,056	50.37	49.32
FRp	Valeo SE	€ 23,871	1,993	11.82	11.85
0QFd	Moderna Inc	€ 23,775	618	37.92	38.48
ZGLDUz	Swisscanto CH Gold ETF	€ 23,765	6	4,634.50	4,634.50
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 23,685	144	152.00	152.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 23,627	494	57.16	57.35
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 23,515	7,109	287.00	286.50
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 23,359	45	619.10	619.10
WRDDl	UBS Core MSCI World UCITS ETF	€ 23,310	243	8,309.00	8,309.00
RHMd	Rheinmetall AG	€ 23,119	13	1,780.56	1,775.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 23,115	141	14,200.00	14,200.00
M4Id	Mastercard Inc	€ 23,082	51	452.96	451.15
BTICd	Invesco Physical Bitcoin	€ 23,041	342	68.22	68.22
ZSIUEz	Swisscanto CH Silver ETF	€ 23,024	29	793.70	793.70
UCBb	UCB SA	€ 22,967	90	252.90	255.45
TTGl	TT Electronics plc	€ 22,950	17,785	109.20	113.00
PRNl	Princes Group PLC	€ 22,942	4,386	453.62	450.50
VBTCa	VanEck Bitcoin ETN	€ 22,941	630	44.19	44.19
BESIa	BE Semiconductor Industries NV	€ 22,841	139	163.70	163.75
A2Am	A2A SpA	€ 22,829	8,986	2.54	2.54
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 22,811	1,287	21.68	21.68
RNOp	Renault SA	€ 22,799	716	31.72	31.79
21BCd	21Shares Bitcoin Core ETP	€ 22,796	1,385	16.46	16.46
DB1d	Deutsche Boerse AG	€ 22,780	108	212.91	213.05
EUZd	Eckert & Ziegler SE	€ 22,673	1,502	15.07	15.05
IAGe	International Consolidated Airlines Group SA	€ 22,529	4,665	4.81	4.81
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 22,489	990	1,970.60	1,970.60
SFLm	Safilo Group SpA	€ 22,389	10,862	2.11	2.08
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 22,249	867	30.57	30.67
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 22,219	18	1,233.20	1,234.40
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 22,193	18	107,329.60	106,780.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 22,143	5,539	4.79	4.79
NESFl	NextEnergy Solar Fund Ltd	€ 22,130	37,155	52.00	51.50
QTCOMh	QT Group Oyj	€ 22,091	830	26.79	26.79
ISSc	ISS A/S	€ 21,958	684	240.00	239.70
DHLd	Deutsche Post AG	€ 21,878	464	47.14	47.15
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 21,867	3,265	5.81	5.81
KOGo	Kongsberg Gruppen ASA	€ 21,815	757	332.50	329.35
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 21,801	647	33.70	33.70
MTGz	Meier Tobler Group AG	€ 21,739	547	36.90	36.50
SRGm	Snam SpA	€ 21,594	3,725	5.81	5.80
APCd	Apple Inc	€ 21,538	100	216.70	215.30
KETLl	Strix Group PLC	€ 21,460	39,700	47.51	47.10
3PLTa	Leverage Shares 3x Palantir ETP	€ 21,453	25	859.24	859.24
OIHVl	Vaneck Oil Services UCITS ETF	€ 21,449	918	27.95	27.95
FMEd	Fresenius Medical Care AG	€ 21,448	568	37.80	37.86
BAYNd	Bayer AG	€ 21,245	484	44.00	44.14
IMCDa	IMCD NV	€ 21,241	268	78.72	79.53
IQEl	IQE PLC	€ 21,166	235,620	7.86	7.87
BBNz	Bellevue Group AG	€ 21,105	1,698	11.35	11.35
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 21,093	1,425	17.61	17.72
BAKKAo	Bakkafrost P/F	€ 21,063	515	464.40	468.40
DOTDl	dotdigital group plc	€ 20,814	24,377	73.60	73.60
SDIVl	Global X Superdividend UCITS ETF	€ 20,705	2,366	10.46	10.45
ARBNz	Arbonia AG	€ 20,589	3,737	5.05	5.06
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 20,532	1,895	9.39	9.39
MAERAc	AP Moller - Maersk A/S	€ 20,481	10	15,200.00	15,420.00
IGCl	India Capital Growth Fund Ltd	€ 20,242	11,294	154.00	155.25
INPSTa	InPost SA	€ 20,217	1,538	13.16	13.14
ABEAd	Alphabet Inc	€ 20,193	72	279.72	281.90
CTTu	CTT-Correios de Portugal SA	€ 20,143	2,947	6.80	6.82
TWEKAa	TKH Group NV	€ 20,133	544	37.02	37.01
LIp	Klepierre SA	€ 20,129	623	32.23	32.21
ALLFGa	Allfunds Group Plc	€ 20,111	2,455	8.19	8.18
SECTBs	Sectra AB	€ 20,107	942	223.20	225.50
REDe	Redeia Corp SA	€ 20,097	1,387	14.52	14.54
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 20,053	176	104.70	104.70
VISe	Viscofan SA	€ 20,043	356	56.50	56.30
AEDb	Aedifica SA	€ 20,020	270	74.32	74.15
BITCd	CoinShares Bitcoin ETP	€ 19,989	300	66.63	66.63
GDXm	VanEck Gold Miners UCITS ETF	€ 19,987	209	95.77	95.63
SLRe	Solaria Energia y Medio Ambiente SA	€ 19,975	1,073	18.46	18.49
PAALBc	Per Aarsleff Holding A/S	€ 19,964	166	896.00	898.00
EOTl	European Opportunities Trust PLC	€ 19,931	1,862	925.37	927.00
AMV0d	Aumovio SE	€ 19,829	484	41.87	40.60
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 19,798	22,229	0.93	0.93
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 19,775	702	28.26	28.17
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 19,749	9,006	189.00	190.50
DBXDd	Xtrackers DAX UCITS ETF	€ 19,742	86	229.29	229.85
DFNSz	VanEck Defense UCITS ETF	€ 19,725	329	55.06	55.18
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 19,709	1,417	16.65	16.65
PBEEl	Pensionbee Group PLC	€ 19,523	10,486	162.00	162.00
AEWUl	AEW UK REIT PLC	€ 19,414	15,423	109.00	108.80
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 19,309	883	26.17	26.17
FGRp	Eiffage SA	€ 19,281	154	124.90	125.20
BYSz	Bystronic AG	€ 19,279	66	269.00	270.00
NGSPl	WisdomTree Natural Gas	€ 19,166	2,995	595.20	595.20
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 19,166	389	59.02	59.01
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 18,872	459	49.35	49.35
BNRd	Brenntag SE	€ 18,871	368	50.89	51.28
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 18,802	662	24.59	24.59
FLXKd	Franklin FTSE Korea UCITS ETF	€ 18,768	315	59.58	59.58
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 18,725	1,517	12.30	12.30
BRCKl	Brickability Group PLC	€ 18,602	30,290	53.80	52.80
DTEd	Deutsche Telekom AG	€ 18,600	672	28.02	28.14
FXCl	iShares China Large Cap UCITS ETF	€ 18,550	192	8,361.00	8,385.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 18,489	240	6,673.00	6,673.00
WDPd	Walt Disney Co/The	€ 18,298	194	92.96	94.08
AGTl	Avi Global Trust PLC	€ 18,275	6,065	260.50	262.00
CLDNl	Caledonia Investments PLC	€ 18,210	4,277	368.50	370.00
ACp	Accor SA	€ 18,065	394	45.98	45.85
ETHWl	WisdomTree Physical Ethereum	€ 18,028	800	26.97	26.97
KYGAl	Kerry Group PLC	€ 17,985	242	74.40	74.60
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 17,949	49	437.87	440.50
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 17,849	2,185	8.17	8.17
AMDd	Advanced Micro Devices Inc	€ 17,814	88	205.25	203.75
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 17,812	354	4,351.00	4,351.00
ORNBVh	Orion Oyj	€ 17,778	256	69.64	69.75
ATCOBs	Atlas Copco AB	€ 17,708	1,167	160.34	160.20
ABDPl	AB Dynamics PLC	€ 17,691	1,196	1,270.00	1,285.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 17,632	50	319.95	319.95
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 17,303	226	91.56	91.56
TMVd	TeamViewer SE	€ 17,298	3,082	5.58	5.62
OFNz	Orell Fuessli AG	€ 17,166	130	123.00	121.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 17,076	317	64.47	64.47
IEDYl	iShares EM Dividend UCITS ETF	€ 17,063	1,060	19.27	19.27
IDFXl	iShares China Large Cap UCITS ETF	€ 17,006	177	114.95	114.99
DEMANc	Demant A/S	€ 16,999	572	222.20	222.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 16,984	2,319	8.77	8.77
EVTd	Evotec SE	€ 16,971	2,714	6.17	6.25
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 16,961	751	27.00	26.90
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 16,954	339	43.32	43.32
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,946	207	71.09	70.91
HSPl	Hargreaves Services PLC	€ 16,905	1,967	728.00	742.00
RANDa	Randstad NV	€ 16,875	569	28.98	29.97
FEVl	Fidelity European Trust PLC	€ 16,869	3,412	427.75	428.50
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 16,824	242	6,029.70	6,022.00
PNLl	Personal Assets Trust PLC/Fund	€ 16,824	2,671	545.96	544.00
SSILl	WisdomTree Silver 1x Daily Short	€ 16,800	12,086	1.67	1.67
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 16,795	536	5,749.00	5,749.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 16,763	451	3,219.50	3,219.50
AGSb	Ageas SA/NV	€ 16,752	280	59.78	59.88
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 16,731	441	45.41	45.41
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 16,708	452	44.24	44.24
KEFIl	Kefi Gold and Copper PLC	€ 16,687	925,984	1.56	1.56
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 16,686	1,997	10.00	9.97
CRPUl	iShares Global Corp Bond UCITS ETF	€ 16,626	3,194	6.23	6.23
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 16,621	1,349	14.75	14.75
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 16,586	794	25.00	25.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 16,571	689	28.79	28.79
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 16,553	583	33.86	33.98
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 16,545	153	108.14	108.14
DTGd	Daimler Truck Holding AG	€ 16,541	405	40.58	40.95
IDPEl	iShares Listed Private Equity UCITS ETF	€ 16,420	552	35.59	35.60
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 16,406	2,776	7.07	7.07
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 16,289	7,980	177.00	175.75
3FBl	Leverage Shares 3x Facebook ETP	€ 16,287	2,191	659.75	659.75
HAGd	Hensoldt AG	€ 16,210	193	83.82	83.55
ALUMl	WisdomTree Aluminium	€ 15,968	4,735	4.08	4.08
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 15,888	379	50.17	50.17
IGLTl	iShares Core UK Gilts UCITS ETF	€ 15,858	1,381	9.94	9.95
ELEe	Endesa SA	€ 15,831	510	31.14	31.00
HERm	Hera SpA	€ 15,797	3,777	4.18	4.18
MTEl	Montanaro European Smaller Cos Trust PLC	€ 15,795	8,168	167.50	167.50
SALMo	Salmar ASA	€ 15,793	316	572.31	571.25
AGPm	Altea Green Power SpA	€ 15,759	1,966	7.85	8.02
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 15,720	274	52.80	52.80
AMUNp	Amundi SA	€ 15,699	209	74.90	75.30
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 15,683	154	121.92	121.92
DBKd	Deutsche Bank AG	€ 15,667	475	33.22	33.02
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 15,631	2,757	4.92	4.91
CTP2d	Comcast Corp	€ 15,533	633	24.71	24.98
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 15,502	625	29.72	29.68
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 15,350	1,170	15.64	15.71
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 15,074	245	5,343.00	5,346.00
OCIl	Oakley Capital Investments Ltd	€ 15,041	2,461	526.00	529.00
2B79d	iShares Digitalisation UCITS ETF	€ 15,025	1,692	8.85	8.88
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 14,923	377	47.36	47.36
AXBl	Axis Bank Ltd	€ 14,909	240	74.45	74.10
SSABBs	SSAB AB	€ 14,862	2,131	73.56	73.62
CTECz	iShares MSCI China Tech UCITS ETF	€ 14,817	3,249	5.44	5.46
VPKa	Koninklijke Vopak NV	€ 14,817	352	42.01	42.18
VPBNz	VP Bank AG	€ 14,788	162	83.80	84.40
8PSBd	Invesco Physical Silver ETC	€ 14,776	182	76.39	76.39
AUCOm	L&G Gold Mining UCITS ETF	€ 14,737	141	104.28	104.52
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 14,696	2,065	8.52	8.52
BCGEz	Banque Cantonale de Geneve	€ 14,689	487	27.60	27.60
HLCLl	Helical PLC	€ 14,586	6,441	195.40	195.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 14,567	290	49.41	50.23
SPXSm	Invesco S&P 500 UCITS ETF	€ 14,555	1,250	11.58	11.64
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 14,462	234	73.88	73.88
LMNz	Lastminute.com NV	€ 14,404	938	14.10	14.10
GRMd	General Mills Inc	€ 14,395	379	37.02	38.15
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 14,347	407	42.08	42.40
PINTl	Pantheon Infrastructure PLC	€ 14,173	10,930	113.00	113.50
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 14,104	2,686	6.29	6.28
HOLMBs	Holmen AB	€ 14,101	449	335.00	335.00
WXBTl	WisdomTree Physical Bitcoin	€ 14,080	850	1,449.00	1,449.00
NCCBs	NCC AB	€ 13,982	640	230.20	230.80
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 13,973	2,563	4.72	4.72
WILl	Wilmington PLC	€ 13,943	4,073	301.50	298.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 13,833	1,286	926.00	932.00
SBMOa	SBM Offshore NV	€ 13,504	444	30.41	30.45
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 13,259	342	38.70	38.73
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 13,235	49	323.25	323.25
WENTl	WisdomTree Energy Transition Metals	€ 13,204	541	29.21	29.21
JCGIl	JPMorgan China Growth & Income	€ 13,171	3,885	292.50	292.50
AALBa	Aalberts NV	€ 13,081	403	32.36	32.46
NBPEl	NB Private Equity Partners Ltd/Fund	€ 12,909	732	1,522.00	1,531.00
ENQl	EnQuest PLC	€ 12,821	90,059	12.14	12.32
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 12,772	1,260	879.13	877.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 12,669	412	36.84	36.84
BWLPGo	BW LPG Ltd	€ 12,649	965	149.30	151.60
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 12,629	967	12.00	11.99
PCFTl	Polar Capital Global Financials Trust PLC	€ 12,495	4,635	234.00	233.50
ASLIl	Abrdn European Logistics Income PLC	€ 12,441	40,100	26.86	26.90
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 12,436	1,202	895.04	899.00
PRTCl	PureTech Health PLC	€ 12,416	8,090	133.15	132.90
IUKPl	iShares UK Property UCITS ETF	€ 12,402	2,404	446.40	447.00
TKMSd	Tkms AG& Co KGaA	€ 12,355	126	98.86	98.28
HBHd	Hornbach Holding AG & Co KGaA	€ 12,346	153	80.70	80.70
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 12,099	175	82.77	82.70
AEC1d	American Express Co	€ 12,066	41	297.75	292.20
DWSd	DWS Group GmbH & Co KGaA	€ 11,976	192	61.60	62.00
NORCOo	Norconsult Norge AS	€ 11,918	3,025	45.27	45.35
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 11,916	1,255	822.18	822.50
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 11,829	3,135	3.77	3.77
SCYRe	Sacyr SA	€ 11,828	2,995	3.96	3.97
HWGl	Harworth Group PLC	€ 11,776	6,182	162.00	164.25
ATRl	Schroder Asian Total Return Investment Co PLC	€ 11,711	1,733	588.00	590.00
BCOd	Boeing Co/The	€ 11,537	59	195.66	195.24
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 11,471	164	83.71	83.71
ESCTl	European Smaller Companies/The	€ 11,419	4,379	225.17	226.50
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 11,413	183	74.64	74.64
HEId	Heidelberg Materials AG	€ 11,353	49	230.73	231.70
VIRIp	Viridien	€ 11,349	90	126.31	126.10
GL9i	Glanbia PLC	€ 11,348	694	16.32	16.32
AFp	Air France-KLM	€ 11,341	1,052	10.82	10.78
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 11,241	40	343.65	343.65
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 11,220	9,314	105.00	104.00
RESIl	Residential Secure Income PLC	€ 11,030	17,166	55.60	55.60
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 11,011	349	27.32	27.33
ZTFl	Zotefoams PLC	€ 10,990	2,286	417.50	416.00
TNIEd	Tonies SE	€ 10,982	1,064	10.36	10.34
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 10,977	671	19.87	19.87
SWp	Sodexo SA	€ 10,883	251	43.22	43.36
VUp	Vusion/France	€ 10,775	82	132.02	131.40
IDTPl	iShares USD TIPS UCITS ETF	€ 10,689	50	255.86	255.85
DNORDc	D/S Norden A/S	€ 10,630	278	285.59	285.50
CMBTOo	CMB Tech NV	€ 10,608	969	124.97	125.00
NYFs	Nyfosa AB	€ 10,604	1,573	70.85	70.65
TELo	Telenor ASA	€ 10,574	749	161.44	161.20
BIMp	BioMerieux	€ 10,570	108	97.60	97.88
IREm	Iren SpA	€ 10,552	3,898	2.70	2.71
CQQQz	UBS Solactive China Technology UCITS ETF	€ 10,486	1,442	8.70	8.70
GURNz	Gurit Holding AG	€ 10,464	481	19.14	20.50
UNIm	Unipol Assicurazioni SpA	€ 10,458	558	18.75	18.74
TOMo	TOMRA Systems ASA	€ 10,454	934	127.90	127.80
WINCl	iShares World Equity High Income Active UCITS ETF	€ 10,437	2,193	4.12	4.12
TREe	Tecnicas Reunidas SA	€ 10,424	328	32.03	31.78
FLXKl	Franklin FTSE Korea UCITS ETF	€ 10,397	185	67.42	67.25
COLOBc	Coloplast A/S	€ 10,395	144	541.40	539.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 10,348	298	34.56	34.92
ETHWz	WisdomTree Physical Ethereum	€ 10,293	457	26.70	26.70
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 10,293	1,205	10.29	10.21
OCIa	OCI NV	€ 10,283	3,115	3.34	3.31
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 10,215	1,151	774.50	769.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 10,203	102	86.64	86.64
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 10,191	4,325	204.10	204.10
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 10,168	218	46.38	46.64
R3NKd	RENK Group AG	€ 10,124	187	54.18	53.91
OETo	Okeanis Eco Tankers Corp	€ 10,115	299	385.00	386.25
VZLAd	WisdomTree Physical Platinum	€ 10,100	58	175.05	175.05
SUBCo	Subsea 7 SA	€ 10,082	472	244.00	243.90
VITBs	Vitec Software Group AB	€ 10,074	423	255.15	251.60
THEONa	Theon International PLC	€ 10,063	321	31.42	31.35
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 10,059	3,235	268.41	272.00
GHHl	Gooch & Housego PLC	€ 10,058	1,244	701.00	701.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 10,055	229	52.55	52.55
SKp	SEB SA	€ 10,054	214	46.74	46.98
EPROBs	Electrolux Professional AB	€ 10,049	1,729	60.90	61.40
ESSIBs	Essity AB	€ 10,048	404	261.37	262.75
AIXAd	AIXTRON SE	€ 10,047	518	20.00	19.39
TYRESh	Nokian Renkaat Oyj	€ 10,041	922	10.90	10.89
ASRNLa	ASR Nederland NV	€ 10,040	165	61.11	60.85
LEGd	LEG Immobilien SE	€ 10,037	164	61.45	61.20
CRUDl	WisdomTree WTI Crude Oil	€ 10,029	1,200	10.00	10.00
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 10,026	151	66.80	66.40
RGLl	Regional REIT Ltd	€ 10,018	8,460	102.00	104.00
HEN3d	Henkel AG & Co KGaA	€ 10,006	135	73.16	74.12
PRGd	Procter & Gamble Co/The	€ 9,958	79	125.96	126.18
UBIp	Ubisoft Entertainment SA	€ 9,950	2,175	4.62	4.57
PMNz	Phoenix Mecano AG	€ 9,915	21	433.50	433.50
EPIBs	Epiroc AB	€ 9,880	467	222.52	223.50
BIMz	Bonhote-Immobilier SICAV-BIM	€ 9,692	48	185.40	185.40
QCId	QUALCOMM Inc	€ 9,674	77	126.62	126.26
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 9,665	186	62.19	62.19
MCBl	McBride PLC	€ 9,604	5,189	159.40	159.80
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 9,560	3,422	241.83	242.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 9,529	566	1,458.50	1,458.50
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 9,448	81	101.03	101.03
SSABAs	SSAB AB	€ 9,440	1,341	74.25	74.37
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 9,412	1,768	6.18	6.18
FABGs	Fabege AB	€ 9,358	1,199	83.15	82.45
SRSAl	iShares MSCI South Africa UCITS ETF	€ 9,322	167	4,835.00	4,835.00
VOW3d	Volkswagen AG	€ 9,287	90	102.73	102.92
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 9,226	179	4,475.00	4,475.00
LSLl	LSL Property Services PLC	€ 9,204	2,997	265.04	266.00
FILAm	Fila SpA	€ 9,179	1,001	9.20	9.17
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,066	1,132	9.62	9.59
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 9,039	900	8.72	8.72
NEXp	Nexans SA	€ 9,037	68	132.54	132.90
PRYm	Prysmian SpA	€ 9,016	90	100.22	100.17
SNWSl	Smiths News PLC	€ 8,972	11,526	68.00	68.60
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 8,921	17	626.29	629.51
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 8,904	195	3,955.00	3,955.00
INVEAs	Investor AB	€ 8,879	274	341.82	342.35
1KTOSm	Kratos Defense & Security Solutions Inc	€ 8,858	100	88.58	88.58
GALPu	Galp Energia SGPS SA	€ 8,856	522	16.90	16.96
BEIABs	Beijer Alma AB	€ 8,855	353	266.71	265.00
SSITl	Seraphim Space Investment Trust PLC	€ 8,844	6,023	118.50	128.00
WMTd	Walmart Inc	€ 8,824	89	97.86	99.14
PANRl	Pantheon Resources PLC	€ 8,819	100,111	7.73	7.53
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 8,819	346	25.49	25.49
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 8,797	784	13.44	13.44
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 8,767	3,250	2.70	2.70
IDOXl	IDOX PLC	€ 8,745	10,639	71.20	71.20
FSJl	James Fisher & Sons PLC	€ 8,743	1,732	444.00	437.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 8,707	107	97.69	97.70
VICl	Victorian Plumbing Group PLC	€ 8,667	9,103	82.80	83.10
SOFb	Sofina SA	€ 8,617	35	246.00	246.20
VZLCd	WisdomTree Physical Silver	€ 8,578	110	75.84	75.84
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 8,504	68	125.46	125.06
ASAIl	ASA International Group PLC	€ 8,476	3,220	235.36	228.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 8,446	261	38.60	38.60
HAVASa	Havas NV	€ 8,437	480	17.49	17.58
ANEe	Corp ACCIONA Energias Renovables SA	€ 8,410	393	21.42	21.40
SECUBs	Securitas AB	€ 8,393	604	145.90	146.80
XRPWz	WisdomTree Physical XRP	€ 8,374	144	69.60	69.60
SHELLa	Shell PLC	€ 8,354	260	32.25	32.13
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 8,323	107	93.07	93.07
G1Ad	GEA Group AG	€ 8,314	138	60.55	60.25
RILBAc	Ringkjoebing Landbobank A/S	€ 8,310	39	1,592.33	1,591.00
DANRm	Danieli & C Officine Meccaniche SpA	€ 8,284	190	43.50	43.60
JEDTl	JPMorgan European Discovery Trust PLC	€ 8,221	1,134	628.04	628.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 8,130	1,663,318	0.43	0.43
3SISm	WisdomTree Silver 3x Daily Short	€ 8,115	1,750,000	0.00	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 8,033	400	24.04	24.04
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 8,029	385	24.96	24.96
OPMp	Opmobility	€ 7,934	487	16.23	16.29
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 7,857	586	13.41	13.41
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 7,793	122	76.32	76.36
IRENz	Investis Holding SA	€ 7,786	46	155.75	155.75
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,754	97	69.24	69.24
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 7,715	550	12.15	12.15
THRGl	Blackrock Throgmorton Trust PLC	€ 7,636	1,003	656.49	657.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 7,545	895	7.30	7.30
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 7,499	117	55.42	55.55
RWAl	Robert Walters PLC	€ 7,440	5,114	127.05	126.00
EPICz	Epic Suisse AG	€ 7,439	76	89.60	90.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 7,420	134	66.45	66.27
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 7,387	481	15.50	15.50
PHARl	Pharos Energy PLC	€ 7,380	29,506	21.57	21.75
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 7,354	1,007	8.74	8.74
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 7,335	110	57.60	57.78
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 7,289	322	27.08	27.08
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 7,245	600	10.46	10.46
AETHz	21Shares Ethereum Staking ETP	€ 7,237	289	30.04	30.04
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 7,139	375	16.54	16.54
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 7,130	136	62.83	62.69
KMRl	Kenmare Resources PLC	€ 7,079	2,475	249.00	243.50
SFORl	S4 Capital PLC	€ 7,059	22,636	26.90	27.07
MIKNz	Mikron Holding AG	€ 7,002	367	17.28	17.24
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 6,996	280	29.91	29.91
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 6,769	10	676.86	676.86
FB2Ad	Meta Platforms Inc	€ 6,727	11	605.70	610.20
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 6,711	201	2,892.00	2,892.00
CMCd	JPMorgan Chase & Co	€ 6,705	26	257.65	257.90
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 6,705	86	6,836.00	6,836.00
UDm	Unidata SpA	€ 6,687	1,964	3.42	3.40
CHDVDz	iShares Swiss Dividend ETF CH	€ 6,634	34	179.13	179.40
VOWd	Volkswagen AG	€ 6,598	64	103.16	103.05
LUGs	Lundin Gold Inc	€ 6,501	93	725.50	725.50
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 6,457	126	61.24	61.33
1PLTRm	Palantir Technologies Inc	€ 6,298	50	124.72	125.96
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 6,218	1,574	342.50	342.00
DCOd	Deere & Co	€ 6,156	14	444.30	439.60
DOCv	DO & CO AG	€ 6,141	31	198.93	197.30
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 6,117	1,273	5.75	5.75
ETHUl	21Shares Ethereum Staking ETP	€ 5,973	237	30.16	30.16
GLEl	MJ Gleeson PLC	€ 5,884	1,292	394.39	396.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 5,826	261	19.33	19.33
TRYGc	Tryg A/S	€ 5,824	283	153.48	153.80
IB1Tl	iShares Bitcoin ETP	€ 5,776	831	6.05	6.05
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,713	39	126.89	126.89
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 5,656	249	27.18	27.18
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 5,649	319	15.34	15.34
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 5,591	232	24.10	24.10
MMTp	Metropole Television SA	€ 5,573	461	12.10	12.10
SPOLl	iShares MSCI Poland UCITS ETF	€ 5,551	185	2,583.00	2,583.00
VETHa	VanEck Ethereum ETN	€ 5,525	405	16.22	16.22
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 5,518	90	73.24	73.43
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 5,516	535	12.32	12.34
ERAp	Eramet SA	€ 5,437	74	74.63	73.47
ZETJz	Bitwise Physical Ethereum ETP	€ 5,436	257	18.33	18.33
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 5,376	40	123.76	123.40
FUSDl	Fidelity US Quality Income UCITS ETF	€ 5,354	510	12.59	12.59
AUEUAz	UBS Gold hEUR ETF	€ 5,270	40	130.34	130.34
HSWl	Hostelworld Group Plc	€ 5,240	3,853	118.75	117.75
BTCWl	WisdomTree Physical Bitcoin	€ 5,175	315	19.93	19.93
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 5,169	2,457	182.40	182.00
NIOXl	NIOX GROUP PLC	€ 5,142	6,618	68.00	67.30
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 5,131	83	11,333.99	11,352.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 5,084	195	2,250.95	2,259.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 5,052	10	505.15	505.15
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 5,032	20	300.94	300.94
FWRAz	Invesco FTSE All-World UCITS ETF	€ 5,030	698	6.60	6.64
4COPd	Global X Copper Miners UCITS ETF	€ 5,030	88	57.58	56.80
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 4,986	27	221.00	221.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 4,972	148	2,903.00	2,903.00
HEIJMa	Koninklijke Heijmans N.V	€ 4,972	72	68.90	68.95
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 4,958	121	3,569.00	3,549.00
QEDl	Quadrise PLC	€ 4,913	203,077	2.14	2.14
BTC1d	Bitwise Core Bitcoin ETP	€ 4,906	707	6.94	6.94
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 4,888	1,067	5.55	5.55
WMGGl	WisdomTree Megatrends UCITS ETF	€ 4,865	141	2,981.50	2,989.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 4,828	492	11.74	11.74
VKp	Vallourec SACA	€ 4,825	270	17.78	17.90
SUSl	S&U PLC	€ 4,821	174	2,400.00	2,400.00
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 4,775	314	13.98	13.96
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 4,774	72	61.15	61.15
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 4,768	99	4,171.00	4,171.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 4,752	116	49.02	49.02
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 4,747	20	20,580.00	20,560.00
LOUPp	Societe LDC SADIR	€ 4,722	50	94.56	94.45
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 4,690	28	153.80	153.80
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 4,655	148	28.97	28.88
XRH0l	Xtrackers Physical Rhodium ETC	€ 4,596	5	1,100.00	1,100.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 4,555	17	232.10	232.10
FGENl	Foresight Environmental Infrastructure Ltd	€ 4,517	5,354	72.00	73.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 4,489	50	106.62	107.46
BIRGl	Bank of Ireland Group PLC	€ 4,479	262	17.12	17.11
TRESl	Invesco US Treasury Bond UCITS ETF	€ 4,404	145	36.38	36.35
ULTPl	Ultimate Products PLC	€ 4,393	6,996	54.10	54.10
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 4,383	209	25.09	25.09
HBLNz	Hypothekarbank Lenzburg AG	€ 4,378	1	4,020.00	4,020.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 4,344	70	53.76	53.76
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 4,328	109	47.52	47.52
RICAl	Ruffer Investment Co Ltd	€ 4,323	1,246	299.00	300.50
IARTz	iShares AI Innovation Active UCITS ETF	€ 4,307	806	6.40	6.40
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 4,273	172	29.58	29.68
BNKSl	iShares S&P US Banks UCITS ETF	€ 4,212	642	7.82	7.85
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 4,211	1,818	2.68	2.68
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 4,174	129	28.03	28.03
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 4,139	94	52.70	52.70
2BTDd	21Shares Bitcoin ETP	€ 4,139	180	27.52	27.52
RBTXl	iShares Automation & Robotics UCITS ETF	€ 4,127	289	1,237.95	1,237.00
MMTXz	MindMaze Therapeutics Holding SA	€ 4,050	3,549	1.03	1.07
RACEm	Ferrari NV	€ 3,953	14	279.52	282.35
NATPl	Future of Defence UCITS ETF	€ 3,911	227	1,488.72	1,490.60
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,896	1,447	3.22	3.22
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 3,842	566	5.88	5.88
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 3,792	34	102.40	102.40
INFRl	iShares Global Infrastructure UCITS ETF	€ 3,782	122	2,685.00	2,685.00
ELISp	Elis SA	€ 3,781	154	24.54	24.55
CLARIp	Clariane SE	€ 3,780	1,000	3.82	3.78
ICGTl	ICG Enterprise Trust PLC	€ 3,773	213	1,524.00	1,530.00
CGTl	Capital Gearing Trust PLC	€ 3,726	65	4,962.50	4,962.50
LUMIs	Lundin Mining Corp	€ 3,715	172	227.78	226.20
XLSz	Xlife Sciences AG	€ 3,712	152	23.01	22.10
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 3,678	2,388	1.54	1.54
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 3,626	259	14.00	14.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 3,596	64	48.81	48.67
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 3,479	30	138.80	138.80
MNLl	Manchester & London Investment	€ 3,467	387	788.00	776.00
MRCHl	Merchants Trust PLC/The	€ 3,466	478	624.00	628.00
HDId	Home Depot Inc/The	€ 3,422	11	310.90	311.45
GENLl	Genel Energy Plc	€ 3,414	4,785	61.57	61.80
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 3,410	70	58.31	58.31
RBTp	Robertet SA	€ 3,408	4	851.11	852.00
NICKl	WisdomTree Nickel	€ 3,386	258	15.71	15.71
WIHNz	WISeKey International Holding Ltd	€ 3,385	263	12.18	12.32
CLIGl	City of London Investment Group PLC	€ 3,376	715	407.41	409.00
NEAGz	Naturenergie Holding AG	€ 3,368	94	32.90	32.90
MUTl	Murray Income Trust PLC	€ 3,364	314	924.00	928.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 3,354	2,682	108.75	108.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 3,349	800	5.01	5.01
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 3,344	106	27.34	27.34
MFEAm	MFE-MediaForEurope NV	€ 3,316	1,059	3.11	3.15
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 3,313	59	48.65	48.65
RENGl	L&G Clean Energy UCITS ETF	€ 3,287	256	1,119.20	1,119.20
HEALl	iShares Healthcare Innovation UCITS ETF	€ 3,284	422	9.39	9.31
AUUSIz	UBS Gold ETF	€ 3,255	24	161.32	161.64
EXS1d	iShares Core DAX UCITS ETF DE	€ 3,253	16	202.65	203.35
FWRAl	Invesco FTSE All-World UCITS ETF	€ 3,252	452	8.62	8.62
APNl	Applied Nutrition PLC	€ 3,233	1,202	234.50	234.50
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 3,216	23	167.34	167.34
WKBNz	Walliser Kantonalbank	€ 3,168	21	138.50	138.50
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 3,163	151	20.79	20.95
ERGm	ERG SpA	€ 3,140	141	22.25	22.27
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 3,104	484	7.64	7.64
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 3,090	1,290	209.00	209.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 3,013	80	45.08	45.08
PHPMl	WisdomTree Physical Precious Metals	€ 2,986	10	352.80	352.80
FLRKl	Franklin FTSE Korea UCITS ETF	€ 2,965	52	49.41	49.41
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 2,958	43	63.15	63.15
SMICZz	UBS SMI ETF	€ 2,928	20	134.64	134.42
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 2,916	59	42.91	42.91
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 2,892	1,445	174.50	172.50
IDHCl	Integrated Diagnostics Holdings PLC	€ 2,804	5,508	0.60	0.60
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 2,767	200	16.56	16.56
AXRQz	21Shares XRP ETP	€ 2,707	67	37.19	37.19
SDIPl	Global X Superdividend UCITS ETF	€ 2,707	307	7.64	7.63
DYHd	Target Corp	€ 2,643	30	86.63	88.10
HBMNz	HBM Healthcare Investments AG	€ 2,603	10	242.09	239.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 2,595	16	148.92	148.92
VUSAz	Vanguard S&P 500 UCITS ETF	€ 2,526	23	101.12	101.32
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 2,512	494	4.67	4.67
AIBGl	AIB Group PLC	€ 2,506	270	808.00	804.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 2,491	11	227.30	226.45
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 2,488	100	24.89	24.89
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 2,487	280	10.60	10.60
JGSAl	JPMorgan GBP Ultra-Short Income Active UCITS ETF	€ 2,476	18	119.16	119.16
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 2,459	82	35.77	35.77
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 2,437	7	416.60	416.60
BTCXz	WisdomTree Physical Bitcoin	€ 2,429	147	16.65	16.65
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 2,428	101	28.77	28.77
TM5d	T-Mobile US Inc	€ 2,405	15	161.84	164.54
JENd	Jenoptik AG	€ 2,364	91	26.47	26.48
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 2,351	60	47.02	46.90
AEIl	aberdeen Equity Income Trust plc	€ 2,347	480	425.00	423.50
6Z1d	Airbnb Inc	€ 2,307	21	109.86	109.86
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 2,298	76	2,619.00	2,619.00
PHPMm	WisdomTree Physical Precious Metals	€ 2,296	8	287.06	287.06
ETHCz	21Shares Ethereum Core Staking ETP	€ 2,268	270	10.11	10.11
OIGBl	Vaneck Oil Services UCITS ETF	€ 2,262	97	20.20	20.20
SLVRl	WisdomTree Silver	€ 2,260	33	81.88	81.88
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 2,259	57	36.40	36.40
MOLNz	Molecular Partners AG	€ 2,246	642	3.26	3.21
ETHCHz	WisdomTree Physical Ethereum	€ 2,243	100	20.59	20.59
AT1d	Aroundtown SA	€ 2,242	842	2.67	2.66
ABTCz	21Shares Bitcoin ETP	€ 2,242	98	27.48	27.48
ADBd	Adobe Inc	€ 2,198	9	244.95	244.50
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 2,196	41	53.56	53.56
XRPNz	CoinShares XRP ETP	€ 2,169	40	49.78	49.78
KBXd	Knorr-Bremse AG	€ 2,167	22	98.25	98.50
SUASl	iShares MSCI USA SRI UCITS ETF	€ 2,113	137	18.47	18.45
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 2,110	1,741	105.25	105.00
NFCd	Netflix Inc	€ 2,086	30	69.37	69.83
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 2,054	85	2,093.00	2,106.50
GSFo	Grieg Seafood ASA	€ 2,021	310	74.55	74.42
SWDAl	iShares Core MSCI World UCITS ETF	€ 2,010	18	9,654.04	9,672.00
BRNTl	WisdomTree Brent Crude Oil	€ 2,008	45	53.40	53.40
SMMAZz	UBS SMIM ETF	€ 2,001	6	305.75	306.15
CLO6l	Global X Cloud Computing UCITS ETF	€ 1,959	227	7.38	7.38
FLOWa	Flow Traders Ltd	€ 1,930	69	27.71	28.03
ZIOCl	Zanaga Iron Ore Co Ltd	€ 1,909	22,302	7.40	7.40
IBEe	Iberdrola SA	€ 1,902	100	19.02	19.02
CAPDl	Capital Ltd	€ 1,873	1,224	133.91	132.75
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 1,854	37	59.99	59.96
NCBd	Bank of America Corp	€ 1,831	41	44.34	44.67
BITPl	CoinShares Bitcoin ETP	€ 1,803	27	58.18	58.18
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 1,798	100	17.98	17.98
BOSSd	HUGO BOSS AG	€ 1,782	51	34.92	34.99
SCATCo	Scatec ASA	€ 1,782	176	116.10	115.60
QNTGl	VanEck Quantum Computing UCITS ETF	€ 1,778	82	18.77	18.81
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 1,737	18	88.44	88.64
C5Hi	Cairn Homes PLC	€ 1,722	813	2.12	2.12
NATOz	Future of Defence UCITS ETF	€ 1,713	100	15.73	15.73
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 1,697	34	4,340.00	4,340.00
WGLDd	WisdomTree Core Physical Gold	€ 1,685	4	421.30	421.30
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 1,666	164	880.00	880.00
BOOTl	Henry Boot PLC	€ 1,665	757	190.50	190.50
DBRCl	iShares BIC 50 UCITS ETF	€ 1,651	73	27.08	27.06
BTCCHz	WisdomTree Physical Bitcoin	€ 1,650	100	15.15	15.15
CVSd	CVS Health Corp	€ 1,617	26	61.99	62.18
SEITl	Sdcl Efficiency Income Trust PLC	€ 1,606	2,783	49.99	49.85
BTICz	Invesco Physical Bitcoin	€ 1,606	24	79.95	79.95
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,572	144	9.99	9.99
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 1,544	27	68.44	68.44
ILM1d	Medios AG	€ 1,510	94	16.00	16.02
LOGe	Logista Integral SA	€ 1,505	49	30.87	30.72
ELIb	Elia Group SA/NV	€ 1,480	12	124.10	123.35
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 1,473	238	7.40	7.41
SWRDl	SPDR MSCI World UCITS ETF	€ 1,425	35	48.73	48.73
VZLBd	WisdomTree Physical Palladium	€ 1,404	10	140.40	140.40
WBDm	Webuild SpA	€ 1,390	404	3.48	3.44
MTUp	Manitou BF SA	€ 1,348	62	22.13	21.75
BTIPl	Invesco Physical Bitcoin	€ 1,343	20	58.16	58.16
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,336	45	35.53	35.53
WBTCp	WisdomTree Physical Bitcoin	€ 1,323	80	16.58	16.58
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 1,289	9	132.02	131.68
FROo	Frontline PLC	€ 1,288	55	272.87	267.40
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 1,271	9	12,109.20	12,232.00
FRCHl	Franklin FTSE China UCITS ETF	€ 1,226	43	24.70	24.70
IBTl	International Biotechnology Trust PLC/Fund	€ 1,220	114	922.58	924.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 1,199	36	2,885.00	2,885.00
HANAl	Hansa Investment Co Ltd	€ 1,186	375	274.00	274.00
RECl	Record PLC	€ 1,180	1,785	58.00	56.60
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,178	333	4.24	4.24
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 1,174	183	7.68	7.68
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,170	8	126.66	126.67
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 1,160	44	2,284.00	2,284.00
ICHNz	iShares MSCI China UCITS ETF	€ 1,160	215	6.47	6.47
SPY5z	SPDR S&P 500 UCITS ETF	€ 1,158	2	532.60	532.60
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 1,140	10	98.48	98.77
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 1,129	48	28.36	28.36
ISAGl	iShares Agribusiness UCITS ETF	€ 1,123	24	55.78	56.07
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 1,118	6	16,144.00	16,144.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 1,109	22	4,368.00	4,368.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 1,108	5	19,272.00	19,272.00
SPPTl	Invesco Physical Platinum ETC	€ 1,092	6	217.80	217.80
ICP1Vh	Incap Oyj	€ 1,091	112	9.84	9.74
MTRSs	Munters Group AB	€ 1,085	66	173.93	173.65
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 1,081	19	49.44	49.44
PEYl	Partners Group Private Equity Ltd	€ 1,076	105	10.20	10.25
PTCHAz	UBS Platinum ETF	€ 1,055	6	161.50	161.50
WIHLs	Wihlborgs Fastigheter AB	€ 1,055	121	92.05	92.15
36BZd	iShares MSCI China A UCITS ETF	€ 1,049	211	4.97	4.97
LOCKl	iShares Digital Security UCITS ETF	€ 1,025	125	9.81	9.81
NOEJd	Norma Group SE	€ 1,021	69	14.85	14.80
ISPYl	L&G Cyber Security UCITS ETF	€ 1,021	41	2,148.91	2,156.50
IMMl	ImmuPharma PLC	€ 1,015	13,552	6.48	6.48
MET1l	Metals One PLC	€ 998	41,666	2.09	2.01
BITEz	CoinShares Bitcoin ETP	€ 997	15	66.45	66.45
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 993	4	229.02	228.45
BBHl	Bellevue Healthcare Trust Plc	€ 984	595	143.13	142.80
AVAPl	Avation PLC	€ 949	581	142.00	141.50
HAUTOo	Hoegh Autoliners ASA	€ 948	101	106.40	107.20
ALKBc	ALK-Abello A/S	€ 948	34	210.53	208.20
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 931	133	8.42	8.38
KBCAb	KBC Ancora	€ 931	12	77.84	77.60
SONu	Sonae SGPS SA	€ 928	525	1.77	1.77
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 927	14	60.00	60.80
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 910	4	19,690.00	19,690.00
CTPEl	CT Private Equity Trust PLC	€ 908	138	570.00	570.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 904	24	3,258.00	3,273.00
BIOGl	Biotech Growth Trust PLC/The	€ 901	64	1,220.00	1,220.00
PEPd	PepsiCo Inc	€ 875	7	124.76	126.08
NEDAPa	Nedap NV	€ 872	10	87.40	87.20
CONd	Continental AG	€ 869	13	66.74	66.78
BIOVz	BioVersys AG	€ 859	33	23.90	23.90
ITUd	Intuit Inc	€ 841	2	424.35	420.30
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 837	45	22.16	22.26
OMUl	Old Mutual Ltd	€ 827	1,012	70.94	70.80
AQs	AQ Group AB	€ 819	44	198.38	196.55
AASl	Abrdn Asia Focus PLC	€ 811	183	383.50	384.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 808	7	106.07	106.14
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 807	145	6.66	6.66
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 793	44	21.57	21.57
GLGGl	L&G Clean Water UCITS ETF	€ 779	43	1,567.20	1,567.20
HOSPz	UBS (CH) Property Fund - Direct Hospitality	€ 770	7	101.00	101.00
MEDCLp	Medincell SA	€ 767	34	23.02	22.55
PBBd	Deutsche Pfandbriefbank AG	€ 753	180	4.19	4.18
EMEISp	Emeis SA	€ 742	54	13.78	13.74
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 740	3	226.62	226.40
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 717	6	109.80	109.80
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 700	300	2.79	2.79
YCPd	ConocoPhillips	€ 700	8	86.46	87.44
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 690	12	57.52	57.52
COFFl	WisdomTree Coffee	€ 689	12	68.68	68.68
22UAd	BioNTech SE	€ 682	7	97.05	97.50
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 676	1	58,480.00	58,520.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 672	6	102.91	103.02
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 671	3	223.70	223.62
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 665	7	87.39	87.12
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 663	33	1,739.20	1,739.20
CHEMMc	Chemometec A/S	€ 659	8	613.00	615.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 656	22	2,586.22	2,584.00
TGSo	TGS ASA	€ 649	74	100.31	100.10
FRGTl	Franklin Global Trust/GB	€ 647	162	346.00	346.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 647	9	71.82	72.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 634	165	4.58	4.60
SAGADs	Sagax AB	€ 631	196	33.93	34.02
PENo	Panoro Energy ASA	€ 628	328	21.85	21.93
COPRl	WisdomTree Copper IE	€ 623	20	37.30	37.30
NANOl	Nanoco Group PLC	€ 617	8,099	6.02	6.60
WIITm	Wiit SpA	€ 614	24	26.10	25.57
SEREl	Schroder European Real Estate Investment Trust PLC	€ 611	848	63.00	62.40
NAVFl	Nippon Active Value Fund PLC/Fund	€ 587	229	220.50	222.00
PRMl	Proteome Sciences PLC	€ 583	27,600	1.83	1.83
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 569	8	6,159.00	6,159.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 566	202	242.69	243.75
MINGo	SpareBank 1 SMN	€ 561	33	193.88	194.10
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 558	23	2,106.80	2,100.00
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 529	4	121.17	121.46
CBKd	Commerzbank AG	€ 524	15	35.14	34.80
IBMd	International Business Machines Corp	€ 516	2	258.05	258.25
1SId	Snap Inc	€ 506	85	5.99	5.95
DY6d	Devon Energy Corp	€ 503	15	33.40	33.72
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 481	72	578.25	578.25
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 475	8	71.03	71.03
B4NQd	BNP Paribas Copper ETC	€ 474	4	118.59	118.59
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 461	38	14.50	14.51
SFPNz	SF Urban Properties AG	€ 457	4	104.00	105.00
ARCADa	Arcadis NV	€ 453	12	37.99	37.72
ABLd	Abbott Laboratories	€ 448	5	89.40	90.14
3FBm	Leverage Shares 3x Facebook ETP	€ 442	60	7.36	7.36
EUSPl	Global X European SuperDividend UCITS ETF	€ 435	26	14.48	14.48
ITPSl	iShares USD TIPS UCITS ETF	€ 430	2	186.32	186.32
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 430	30	1,242.00	1,242.00
PHPDm	WisdomTree Physical Palladium	€ 429	3	142.94	142.94
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 419	20	24.91	25.08
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 419	3	167.08	167.08
STVGl	STV Group PLC	€ 415	319	114.00	115.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 414	26	15.92	15.92
HT5z	HT5 AG	€ 413	177	2.10	2.14
IGETl	Invesco Global Equity Income Trust PLC	€ 409	97	362.00	365.00
SGLDa	Invesco Physical Gold ETC	€ 408	1	408.40	408.40
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 408	8	44.15	44.15
SRECZz	UBS SXI Real Estate Funds ETF	€ 402	34	10.85	10.86
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 393	6	78.38	78.38
SYPd	Synopsys Inc	€ 393	1	395.43	392.60
LGGGl	L&G Global Equity UCITS ETF	€ 383	18	1,844.24	1,842.80
FASl	Fidelity Asian Values PLC	€ 382	53	622.03	624.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 380	5	91.20	91.20
LGGLl	L&G Global Equity UCITS ETF	€ 379	18	25.21	25.21
NICLl	Nichols PLC	€ 376	32	1,010.00	1,017.50
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 376	21	21.44	21.41
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 375	32	14.08	14.04
MTXd	MTU Aero Engines AG	€ 373	1	375.93	373.20
TUI1d	TUI AG	€ 373	41	9.13	9.03
CANACz	UBS MSCI Canada UCITS ETF	€ 362	7	83.67	83.67
TAMl	Tatton Asset Management PLC	€ 361	46	686.00	680.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 355	25	17.02	17.02
BEGl	Begbies Traynor Group PLC	€ 352	257	120.50	118.25
ETLp	Eutelsat Communications SACA	€ 350	152	2.24	2.31
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 346	3	138.75	138.70
CSSMZz	iShares SMIM ETF CH	€ 345	1	318.12	316.85
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 342	3	136.54	136.54
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 341	100	2.95	2.95
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 336	15	26.82	26.82
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 329	11	35.83	35.83
AETHCz	21Shares Ethereum Staking ETP	€ 328	13	23.18	23.18
AEVSz	AEVIS VICTORIA SA	€ 326	22	13.70	13.60
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 315	22	14.38	14.30
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 307	35	10.49	10.49
3SISl	WisdomTree Silver 3x Daily Short	€ 288	58,500	0.01	0.01
AZMm	Azimut Holding SpA	€ 288	8	35.57	35.98
B2Io	B2 Impact ASA	€ 285	156	20.15	20.82
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 282	6	43.13	43.13
UT8d	Uber Technologies Inc	€ 273	4	67.52	68.23
3V64d	Visa Inc	€ 272	1	275.68	272.05
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 272	436	54.45	54.50
BTICl	Invesco Physical Bitcoin	€ 269	4	80.49	80.49
IH2Oz	iShares Global Water UCITS ETF	€ 260	4	77.76	77.76
RTWl	RTW Biotech Opportunities Ltd	€ 257	144	2.11	2.14
BTCEl	Bitwise Physical Bitcoin ETP	€ 247	4	53.46	53.46
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 239	5	4,138.00	4,138.00
SLIAZz	UBS ETF CH - SLI	€ 238	1	218.45	218.85
DOUd	Douglas AG	€ 234	22	10.57	10.65
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 231	19	10.54	10.54
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 225	17	1,154.34	1,148.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 215	3	71.64	71.64
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 212	7	2,618.50	2,618.50
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 208	3	63.47	63.57
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 207	1	247.93	247.65
DAXEXz	iShares Core DAX UCITS ETF DE	€ 202	1	185.62	185.62
BUTl	Brunner Investment Trust PLC/The	€ 201	12	1,444.00	1,449.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 196	1	234.25	234.25
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 196	5	46.80	46.80
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 190	26	8.74	8.74
AG1d	Auto1 Group SE	€ 171	6	29.44	28.22
SECl	Strategic Equity Capital plc	€ 163	35	403.00	403.00
TELIAs	Telia Co AB	€ 153	40	40.50	40.54
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 145	18	6.96	6.96
SPISIz	UBS SPI ESG ETF	€ 136	7	17.83	17.83
ESUNz	Edisun Power Europe AG	€ 135	2	61.80	61.80
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 134	20	8.00	8.00
CMESz	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 119	24	4.57	4.57
CLIl	CLS Holdings PLC	€ 111	158	60.60	60.70
IBC4d	iShares MSCI South Africa UCITS ETF	€ 110	2	55.20	55.20
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 110	17	5.58	5.58
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 108	701	13.40	13.40
BUGl	Global X Cybersecurity UCITS ETF	€ 107	10	12.80	12.80
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 107	5	1,855.50	1,855.50
BORl	Borders & Southern Petroleum PLC	€ 106	1,029	8.95	8.95
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 105	13	9.70	9.69
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 105	4	22.68	22.68
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 104	5	24.94	24.94
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 103	2	4,476.50	4,476.50
KTFd	Mondelez International Inc	€ 97	2	48.61	48.41
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 96	4	20.72	20.72
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 95	11	10.47	10.40
BRMd	Bristol-Myers Squibb Co	€ 93	2	45.64	46.28
SPICZz	UBS Core SPI ETF	€ 92	1	84.38	84.13
6MKd	Merck & Co Inc	€ 91	1	91.30	91.30
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 89	3	35.47	35.45
SCPl	Schroder UK Mid Cap Fund PLC	€ 85	10	738.00	732.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 84	1	85.07	84.47
SOBAd	AT&T Inc	€ 84	4	21.29	21.01
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 84	1	100.18	100.18
SHRSl	Shires Income PLC/Fund	€ 82	22	319.00	321.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 80	5	1,381.19	1,385.00
STSl	STS Global Income & Growth Trust PLC	€ 76	28	236.74	235.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 76	1	69.40	69.40
IGLOl	iShares Global Govt Bond UCITS ETF	€ 76	1	90.38	90.38
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 75	3	25.02	25.02
LTIl	Lindsell Train Investment Trust PLC/The	€ 74	10	6.33	6.44
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 74	2	32.18	32.07
8GMd	General Motors Co	€ 72	1	72.13	71.76
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 65	1	78.26	78.26
CCC3d	Coca-Cola Co/The	€ 62	1	61.50	61.87
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 60	4	1,300.40	1,294.00
COCOl	WisdomTree Cocoa	€ 58	10	7.00	7.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 55	3	15.74	15.74
WEHBb	Wereldhave Belgium Comm VA	€ 54	1	54.40	54.50
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 53	1	4,594.00	4,594.00
TRIFOc	Trifork Group AG	€ 50	4	94.45	94.25
IDVYz	iShares Euro Dividend UCITS ETF	€ 48	2	22.09	22.09
SRFCZz	UBS SXI Real Estate ETF	€ 45	1	41.34	41.34
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 44	5	8.93	8.90
QUTMd	VanEck Quantum Computing UCITS ETF	€ 43	2	21.63	21.62
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 42	1	50.50	50.50
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 41	1	35.44	35.59
STMd	Stabilus SE	€ 39	2	19.46	19.48
MASTl	Quantum Data Energy PLC	€ 38	1,000	3.30	3.30
EVSb	EVS Broadcast Equipment SA	€ 37	1	36.52	36.55
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 36	5	6.20	6.22
MMITl	Mobius Investment Trust PLC/Fund	€ 34	21	143.00	142.00
SAVEl	Savannah Energy PLC	€ 34	408	7.15	7.15
BFITa	Basic-Fit NV	€ 32	1	31.81	31.94
IPRPl	iShares European Property Yield UCITS ETF	€ 31	1	2,714.00	2,714.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 31	1	37.52	37.36
IBCJd	iShares MSCI Poland UCITS ETF	€ 30	1	29.97	29.75
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 30	1	29.86	29.57
TMIPl	Taylor Maritime Ltd	€ 26	38	59.60	59.70
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 25	1	21.29	21.29
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 24	6	351.00	351.00
TIGl	Team Internet Group PLC	€ 24	42	48.78	49.95
GLKBNz	Glarner Kantonalbank	€ 24	1	22.00	21.80
AUADl	UBS MSCI Australia UCITS ETF	€ 23	1	2,015.00	2,015.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 23	2	1,007.48	1,005.80
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 17	1	1,475.00	1,475.00
BKCHz	Global X Blockchain UCITS ETF	€ 14	1	13.24	13.24
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 13	1	15.44	15.44
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 12	2	5.20	5.18
TKAd	thyssenkrupp AG	€ 11	1	11.22	11.32
ECELl	Eurocell PLC	€ 10	7	128.00	126.50
DGITl	iShares Digitalisation UCITS ETF	€ 9	1	770.75	770.75
BGCGl	Baillie Gifford China Growth Trust PLC	€ 7	2	318.50	318.50
FWIAd	Invesco FTSE All-World UCITS ETF	€ 7	1	7.20	7.20
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 7	1	622.00	622.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 7	1	7.93	7.93
GVRi	Glenveagh Properties PLC	€ 6	3	1.96	1.98
BMSl	BRAEMAR PLC	€ 5	2	221.00	221.00
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 3	1	3.43	3.42
SYNCl	Syncona Ltd	€ 2	2	100.00	99.70
KGHl	Knights Group Holdings PLC	€ 2	1	195.50	195.50
TRIl	Trifast PLC	€ 1	1	78.80	78.80
VIDl	VIDENDUM PLC	€ 1	5	12.42	12.75
SFRl	Severfield PLC	€ 1	2	26.90	28.10
GAMz	GAM Holding AG	€ 0	2	0.14	0.13