Cboe Europe BXE Equities Exchange Symbol Data

Value: € 3,490,917,153
Volume: 351,197,110
Orders: 138,887,151

This list was last updated 2026-03-16 18:40:19 GMT.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
ROGz	Roche Holding AG	€ 104,944,282	295,556	320.70	322.30
RRl	Rolls-Royce Holdings PLC	€ 88,448,782	6,225,109	1,215.50	1,227.75
SHELl	Shell PLC	€ 85,129,277	2,161,137	3,413.45	3,414.50
UBSGz	UBS Group AG	€ 79,737,270	2,458,998	29.29	29.57
GLENl	Glencore PLC	€ 69,554,039	11,568,413	518.40	517.60
STANl	Standard Chartered PLC	€ 62,495,861	3,487,211	1,546.50	1,555.00
BATSl	British American Tobacco PLC	€ 61,776,821	1,167,859	4,519.00	4,574.00
HSBAl	HSBC Holdings PLC	€ 60,982,745	4,418,812	1,180.40	1,195.80
NGl	National Grid PLC	€ 58,611,424	3,709,320	1,373.50	1,358.25
NOVNz	Novartis AG	€ 56,367,261	419,427	121.36	121.54
CFRz	Cie Financiere Richemont SA	€ 54,014,245	355,751	138.10	138.20
BPl	BP PLC	€ 53,612,012	8,585,707	534.30	540.50
RIOl	Rio Tinto PLC	€ 50,968,136	657,050	6,665.00	6,706.50
IAGl	International Consolidated Airlines Group SA	€ 49,941,536	12,290,596	353.70	352.45
AALl	Anglo American PLC	€ 47,374,878	1,313,236	3,109.00	3,124.00
ULVRl	Unilever PLC	€ 46,030,445	815,019	4,834.50	4,879.00
NESNz	Nestle SA	€ 45,104,290	504,905	80.48	80.64
ABBNz	ABB Ltd	€ 43,865,442	596,488	66.44	66.60
AZNl	AstraZeneca PLC	€ 42,391,304	255,299	14,380.00	14,380.00
BAl	BAE Systems PLC	€ 41,948,842	1,567,398	2,307.00	2,327.50
RELl	RELX PLC	€ 41,055,622	1,385,352	2,570.00	2,576.00
LLOYl	Lloyds Banking Group PLC	€ 36,872,850	33,525,614	94.18	94.96
ZURNz	Zurich Insurance Group AG	€ 36,684,880	60,750	538.20	547.40
NWGl	NatWest Group PLC	€ 35,401,778	5,348,130	565.20	574.00
ANTOl	Antofagasta PLC	€ 34,530,439	847,135	3,503.00	3,522.50
DGEl	Diageo PLC	€ 34,263,294	2,024,686	1,467.50	1,449.50
SDZz	Sandoz Group AG	€ 34,098,215	494,043	61.94	62.58
HLNl	Haleon PLC	€ 33,884,422	7,620,965	374.80	384.70
IMBl	Imperial Brands PLC	€ 32,462,704	868,600	3,201.00	3,244.50
GALDz	Galderma Group AG	€ 30,785,718	192,035	143.80	145.80
HOLNz	Holcim AG	€ 29,583,269	423,918	61.82	63.16
EDVl	Endeavour Mining PLC	€ 28,899,188	561,777	4,502.64	4,520.00
SSEl	SSE PLC	€ 28,723,109	909,497	2,713.00	2,711.50
GSKl	GSK PLC	€ 28,633,563	1,216,610	2,031.00	2,027.00
BARCl	Barclays PLC	€ 27,169,728	6,056,516	386.25	388.10
PGHNz	Partners Group Holding AG	€ 26,209,234	29,363	798.93	808.20
ALCz	Alcon AG	€ 26,177,527	388,171	60.84	61.32
EXPNl	Experian PLC	€ 24,995,322	786,995	2,738.00	2,760.00
LONNz	Lonza Group AG	€ 24,862,750	46,691	481.00	484.05
AVl	Aviva PLC	€ 24,770,026	3,353,802	633.40	640.60
RKTl	Reckitt Benckiser Group PLC	€ 24,478,181	386,836	5,356.00	5,468.00
BHPl	BHP Group Ltd	€ 24,194,435	797,975	2,623.71	2,619.00
PRUl	Prudential PLC	€ 24,110,650	1,924,379	1,071.00	1,090.25
GIVNz	Givaudan SA	€ 22,969,013	7,360	2,796.00	2,815.00
SRENz	Swiss Re AG	€ 22,783,518	159,353	129.25	130.30
IIIl	3i Group PLC	€ 22,753,262	662,496	2,969.00	2,949.00
LSEGl	London Stock Exchange Group PLC	€ 22,011,497	217,729	8,746.00	8,744.00
SCHPz	Schindler Holding AG	€ 20,994,418	69,515	271.00	273.30
SIKAz	Sika AG	€ 20,960,698	141,771	134.10	133.80
GEBNz	Geberit AG	€ 20,667,940	33,295	555.60	560.60
SGEl	Sage Group PLC/The	€ 19,477,336	2,006,836	840.00	842.00
HLMAl	Halma PLC	€ 19,457,151	431,791	3,896.22	3,863.00
SMSNl	Samsung Electronics Co Ltd	€ 19,408,721	6,975	3,145.27	3,206.00
SLHNz	Swiss Life Holding AG	€ 19,228,449	21,088	819.80	830.70
SOONz	Sonova Holding AG	€ 18,355,193	88,612	194.10	188.43
BTl	BT Group PLC	€ 17,998,434	7,170,584	214.40	214.30
LOGNz	Logitech International SA	€ 17,194,553	210,210	73.40	74.38
CPGl	Compass Group PLC	€ 17,153,956	650,507	2,271.00	2,292.50
FRESl	Fresnillo PLC	€ 17,109,183	435,394	3,406.00	3,436.00
LGENl	Legal & General Group PLC	€ 17,034,154	5,960,745	246.30	248.30
PSONl	Pearson PLC	€ 17,004,703	1,487,403	987.60	988.10
VACNz	VAT Group AG	€ 16,649,818	29,854	503.40	503.90
STMNz	Straumann Holding AG	€ 16,468,586	185,002	81.40	80.86
CRHl	CRH PLC	€ 16,042,392	181,468	7,599.89	7,666.00
BAERz	Julius Baer Group Ltd	€ 16,001,252	244,244	59.40	59.38
SUNBl	Sunbelt Rentals Holdings Inc	€ 15,187,182	241,219	5,400.00	5,456.50
MROl	Melrose Industries PLC	€ 14,241,384	2,436,696	499.30	508.80
VODl	Vodafone Group PLC	€ 14,047,102	11,025,038	109.20	109.70
TSCOl	Tesco PLC	€ 13,906,900	2,444,082	488.90	489.85
SCMNz	Swisscom AG	€ 13,791,357	17,255	717.50	721.25
AUTOl	Autotrader Group PLC	€ 13,109,761	2,326,630	494.80	488.15
IMIl	IMI PLC	€ 12,932,241	419,894	2,640.00	2,657.00
BNZLl	Bunzl PLC	€ 12,843,879	483,942	2,304.00	2,279.00
AMRZz	Amrize Ltd	€ 12,665,838	260,431	43.52	43.72
UHRz	Swatch Group AG/The	€ 12,236,006	64,409	170.05	173.35
CNAl	Centrica PLC	€ 11,909,061	4,934,996	207.20	208.80
SPXl	Spirax Group PLC	€ 11,798,451	152,960	6,815.00	6,640.00
SBRYl	J Sainsbury PLC	€ 11,662,506	2,890,181	346.40	348.80
SMINl	Smiths Group PLC	€ 11,461,335	414,925	2,366.00	2,376.00
SVSl	Savills PLC	€ 11,143,204	1,036,931	928.00	935.00
ADENz	Adecco Group AG	€ 10,783,101	499,248	20.20	19.44
BTRWl	Barratt Redrow PLC	€ 10,641,433	3,199,118	289.00	284.40
INFl	Informa PLC	€ 10,619,015	1,211,257	758.80	755.80
SDLFl	Standard Life PLC	€ 10,527,821	1,334,852	691.00	691.00
RMVl	Rightmove PLC	€ 10,305,923	1,972,885	464.00	453.05
LMPl	LondonMetric Property PLC	€ 10,260,152	4,602,703	192.50	192.30
NXTl	Next PLC	€ 10,218,866	68,664	12,845.00	12,840.00
RTOl	Rentokil Initial PLC	€ 9,697,111	1,739,841	487.50	480.00
KNINz	Kuehne + Nagel International AG	€ 9,689,605	51,126	171.35	172.30
SIGNz	SIG Group AG	€ 9,686,946	758,839	11.69	11.57
TECNz	Tecan Group AG	€ 9,646,196	75,111	116.97	117.90
SGSNz	SGS SA	€ 9,615,564	98,235	88.52	88.48
KGFl	Kingfisher PLC	€ 9,527,349	2,640,415	308.60	311.10
ITRKl	Intertek Group PLC	€ 9,383,917	220,110	3,734.00	3,669.00
SVTl	Severn Trent PLC	€ 9,328,925	255,107	3,158.00	3,148.50
ACLNz	Accelleron Industries AG	€ 9,328,224	111,457	74.50	76.50
BABl	Babcock International Group PLC	€ 9,278,808	589,400	1,380.00	1,366.00
ABFl	Associated British Foods PLC	€ 9,278,380	429,319	1,862.00	1,864.50
SGROl	Segro PLC	€ 9,147,039	1,060,344	722.60	742.20
IHGl	InterContinental Hotels Group PLC	€ 8,895,313	78,602	129.05	130.47
SNl	Smith & Nephew PLC	€ 8,893,733	616,645	1,248.00	1,244.50
ICGl	ICG PLC	€ 8,659,734	484,499	1,540.00	1,539.50
BBOXl	Tritax Big Box REIT PLC	€ 8,611,910	4,906,192	151.10	151.30
UUl	United Utilities Group PLC	€ 8,162,622	520,240	1,354.00	1,355.00
EZJl	easyJet PLC	€ 8,126,981	1,929,634	369.40	363.10
CCLl	Carnival PLC	€ 7,892,317	373,440	1,813.00	1,839.50
ADMl	Admiral Group PLC	€ 7,819,374	206,138	3,280.00	3,270.00
DPLMl	Diploma PLC	€ 7,715,014	132,199	5,045.00	5,030.00
WEIRl	Weir Group PLC/The	€ 7,480,638	227,506	2,842.00	2,838.00
SDRl	Schroders PLC	€ 7,325,464	1,108,811	570.50	572.00
STJl	St James's Place PLC	€ 7,166,378	477,476	1,291.00	1,292.50
YCAl	Yellow Cake PLC	€ 7,148,364	1,032,550	598.41	593.50
HUBNz	Huber + Suhner AG	€ 7,062,092	37,024	171.80	172.80
MKSl	Marks & Spencer Group PLC	€ 6,774,510	1,624,482	358.50	358.60
GALEz	Galenica AG	€ 6,675,901	62,977	95.70	95.40
IDIAz	Idorsia Ltd	€ 6,524,260	2,011,355	2.93	2.92
SPSNz	Swiss Prime Site AG	€ 6,176,225	39,615	140.60	141.35
BRBYl	Burberry Group PLC	€ 6,098,402	511,939	1,029.50	1,035.50
HOCl	Hochschild Mining PLC	€ 6,084,055	832,379	639.00	626.50
PSNl	Persimmon PLC	€ 6,076,106	439,650	1,191.50	1,192.00
BWYl	Bellway PLC	€ 6,002,926	230,568	2,284.00	2,242.00
WPPl	WPP PLC	€ 5,927,665	2,159,365	238.00	237.05
WTBl	Whitbread PLC	€ 5,881,716	214,571	2,354.00	2,374.00
AVOLz	Avolta AG	€ 5,873,176	110,262	48.02	48.06
MNGl	M&G PLC	€ 5,849,581	1,696,273	295.90	297.60
CCHl	Coca-Cola HBC AG	€ 5,710,864	108,130	4,548.00	4,540.00
CRDAl	Croda International PLC	€ 5,655,428	185,552	2,676.00	2,611.50
TEMNz	Temenos AG	€ 5,528,612	67,039	75.50	74.90
SQNz	Swissquote Group Holding SA	€ 5,484,698	12,497	398.20	398.60
WISEl	Wise PLC	€ 5,267,871	523,756	885.50	878.00
BLNDl	British Land Co PLC/The	€ 5,253,482	1,216,873	365.60	372.40
CTECl	Convatec Group PLC	€ 5,239,224	1,921,246	237.60	235.00
HBANz	Helvetia Baloise Holding AG	€ 5,211,363	24,183	192.00	195.95
BKGl	Berkeley Group Holdings PLC	€ 5,210,005	122,206	3,700.00	3,670.00
BEZl	Beazley PLC	€ 5,186,737	348,167	1,288.00	1,288.50
CSPXl	iShares Core S&P 500 UCITS ETF	€ 5,160,331	8,254	718.65	717.69
BGEOl	Lion Finance Group PLC	€ 5,084,190	45,063	9,810.00	9,790.00
MNDIl	Mondi PLC	€ 5,008,260	525,723	818.60	823.20
BARNz	Barry Callebaut AG	€ 4,997,703	3,189	1,399.00	1,420.00
UTGl	UNITE Group PLC/The	€ 4,980,313	891,122	484.20	484.20
HBRl	Harbour Energy PLC	€ 4,966,475	1,459,693	289.83	291.20
TATEl	Tate & Lyle PLC	€ 4,941,671	1,207,291	352.80	348.40
HIKl	Hikma Pharmaceuticals PLC	€ 4,915,412	341,551	1,240.00	1,264.00
IGGl	IG Group Holdings PLC	€ 4,850,654	310,510	1,357.00	1,354.00
PNNl	Pennon Group PLC	€ 4,765,281	749,859	547.00	549.75
PAFl	Pan African Resources PLC	€ 4,719,573	2,749,838	150.20	151.00
SFZNz	Siegfried Holding AG	€ 4,680,840	54,646	78.30	78.00
AAFl	Airtel Africa PLC	€ 4,653,835	1,132,684	350.60	358.80
DCCl	DCC PLC	€ 4,635,050	85,662	4,712.00	4,644.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,604,217	375	11,240.00	11,055.00
LANDl	Land Securities Group PLC	€ 4,556,922	665,238	585.50	592.00
SRCl	SigmaRoc PLC	€ 4,538,321	3,361,340	119.94	116.20
CANl	Canal+ SA	€ 4,472,627	1,831,180	211.02	213.30
ENTl	Entain PLC	€ 4,367,239	701,703	547.60	535.80
BMEl	B&M European Value Retail plc	€ 4,280,424	2,044,368	179.00	181.50
BBYl	Balfour Beatty PLC	€ 4,199,843	479,762	754.00	756.50
TWl	Taylor Wimpey PLC	€ 4,195,941	3,820,803	94.68	94.58
HWDNl	Howden Joinery Group PLC	€ 4,127,342	426,733	837.50	833.25
ZEGl	Zegona Communications plc	€ 4,041,071	205,985	1,735.00	1,700.00
HSXl	Hiscox Ltd	€ 3,990,446	228,006	1,491.00	1,521.00
BREEl	Breedon Group PLC	€ 3,942,314	1,004,473	339.31	339.40
GFTUl	Grafton Group PLC	€ 3,941,798	376,087	903.20	908.00
RORl	Rotork PLC	€ 3,937,713	1,089,790	314.60	308.60
CWRl	Ceres Power Holdings PLC	€ 3,854,241	1,081,070	322.00	319.10
GFz	Georg Fischer AG	€ 3,831,560	83,260	42.26	41.52
BYGl	Big Yellow Group PLC	€ 3,764,760	350,344	928.00	929.50
INVPl	Investec PLC	€ 3,760,208	562,840	572.00	576.75
BKWz	BKW AG	€ 3,684,424	22,333	150.50	148.35
BEANz	Belimo Holding AG	€ 3,595,221	4,725	697.00	685.00
COAl	Coats Group PLC	€ 3,540,484	3,513,850	86.50	87.00
GAWl	Games Workshop Group PLC	€ 3,472,496	17,617	17,260.00	16,940.00
PSPNz	PSP Swiss Property AG	€ 3,450,678	19,370	161.70	161.30
CCEPl	Coca-Cola Europacific Partners PLC	€ 3,402,243	38,404	7,620.00	7,620.00
GRGl	Greggs PLC	€ 3,372,403	180,488	1,611.00	1,620.00
SUNNz	Sunrise Communications AG	€ 3,365,479	64,615	46.68	47.10
EMGl	Man Group PLC/Jersey	€ 3,362,104	1,163,787	252.20	248.80
VTYl	Vistry Group PLC	€ 3,339,501	718,710	413.10	389.80
JET2l	JET2 PLC	€ 3,323,874	264,229	1,086.00	1,085.00
FLTRl	Flutter Entertainment PLC	€ 3,318,850	35,396	8,170.78	8,210.00
JDl	JD Sports Fashion PLC	€ 3,149,855	3,775,878	72.84	71.48
FHZNz	Flughafen Zurich AG	€ 3,095,267	11,483	242.60	244.40
BCVNz	Banque Cantonale Vaudoise	€ 3,074,852	22,975	120.40	121.25
PHPl	Primary Health Properties PLC	€ 2,974,191	2,535,336	101.40	101.45
AJBl	AJ Bell PLC	€ 2,931,430	573,804	447.60	445.40
SRPl	Serco Group PLC	€ 2,920,848	791,742	320.20	317.80
JMATl	Johnson Matthey PLC	€ 2,905,622	131,622	1,918.00	1,908.00
SNRl	Senior PLC	€ 2,880,808	889,956	281.50	280.50
KAPl	NAC Kazatomprom JSC	€ 2,874,427	43,217	76.87	75.80
SWRl	Smurfit Westrock PLC	€ 2,845,942	82,185	2,990.00	2,971.00
WIZZl	Wizz Air Holdings Plc	€ 2,806,778	271,968	895.02	892.50
DLNl	Derwent London PLC	€ 2,748,777	142,337	1,672.00	1,669.00
QLTl	Quilter PLC	€ 2,625,036	1,277,957	176.50	177.80
BANBz	Bachem Holding AG	€ 2,617,510	39,746	58.55	58.20
MGNSl	Morgan Sindall Group PLC	€ 2,585,522	51,120	4,382.11	4,360.00
PLUSl	Plus500 Ltd	€ 2,532,912	52,895	4,152.00	4,173.00
MOVEz	Medacta Group SA	€ 2,510,510	14,289	162.00	160.00
RS1l	RS GROUP PLC	€ 2,509,745	353,768	631.00	607.25
ABDNl	Aberdeen Group PLC	€ 2,502,333	1,061,236	203.00	205.40
COTNz	Comet Holding AG	€ 2,502,313	9,053	247.00	247.90
GPEl	Great Portland Estates PLC	€ 2,495,370	700,240	309.50	308.50
SSPGl	SSP Group Plc	€ 2,431,215	1,196,990	175.11	176.15
IWGl	International Workplace Group PLC	€ 2,419,822	1,128,218	184.10	184.80
TRSTl	Trustpilot Group PLC	€ 2,340,042	1,161,640	176.10	176.90
SHCl	Shaftesbury Capital PLC	€ 2,329,141	1,493,223	134.60	134.80
JFNz	Jungfraubahn Holding AG	€ 2,308,993	6,906	305.00	304.25
TCAPl	TP ICAP Group PLC	€ 2,292,491	726,985	272.00	274.50
INCHl	Inchcape PLC	€ 2,206,232	239,930	798.00	793.75
BUCNz	Bucher Industries AG	€ 2,205,143	5,597	354.50	355.50
TGAl	Thungela Resources Ltd	€ 2,204,410	265,572	723.00	724.00
CCCl	Computacenter PLC	€ 2,186,808	63,141	2,978.00	2,996.00
DKSHz	DKSH Holding AG	€ 2,182,451	33,626	59.40	58.70
DOMl	Domino's Pizza Group PLC	€ 2,165,425	1,014,234	183.90	184.80
QQl	QinetiQ Group PLC	€ 2,163,443	369,195	510.00	507.50
HMSOl	Hammerson PLC	€ 2,145,395	564,376	329.49	331.00
LREl	Lancashire Holdings Ltd	€ 2,103,275	298,577	609.32	609.00
MTLNl	Metlen Energy & Metals PLC	€ 2,099,914	55,989	37.49	37.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 2,094,487	18,946	95.43	95.47
ROSEl	Rosebank Industries PLC	€ 2,087,622	562,120	317.52	326.00
MTOl	Mitie Group PLC	€ 2,060,464	1,034,822	174.20	172.00
TRNl	Trainline PLC	€ 2,050,768	887,459	201.20	202.40
DRXl	Drax Group PLC	€ 2,046,957	198,691	886.00	893.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 2,036,991	147,101	1,192.00	1,195.00
SQZl	Serica Energy PLC	€ 2,023,267	638,844	269.00	269.00
ATYMl	ATALAYA MINING COPPER SA	€ 2,019,020	210,930	834.00	835.50
ROz	Roche Holding AG	€ 2,018,500	5,538	332.00	330.60
MICCl	Magnum Ice Cream Co NV/The	€ 2,017,767	149,446	1,170.00	1,164.25
ITVl	ITV PLC	€ 1,991,476	2,071,294	83.40	82.80
SCTl	Softcat PLC	€ 1,977,304	149,387	1,165.00	1,158.00
EMSNz	EMS-Chemie Holding AG	€ 1,951,251	2,845	623.00	618.50
SREl	Sirius Real Estate Ltd	€ 1,944,881	1,721,990	97.35	97.92
ITHl	Ithaca Energy PLC	€ 1,932,434	632,408	263.50	264.25
CURYl	Currys PLC	€ 1,931,222	1,147,909	145.66	145.90
AEROz	Montana Aerospace AG	€ 1,917,577	61,061	28.70	28.70
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 1,905,225	18,270	119.68	119.66
ARYNz	Aryzta AG	€ 1,875,031	28,229	59.95	60.05
KARNz	Kardex Holding AG	€ 1,847,571	6,621	250.50	251.50
HTWSl	Helios Towers PLC	€ 1,841,211	877,348	182.05	182.50
SUNz	Sulzer AG	€ 1,840,242	10,418	160.00	160.10
ENOGl	Energean PLC	€ 1,832,321	176,252	894.50	888.50
BIONz	BB Biotech AG	€ 1,818,725	35,868	46.10	46.35
CLNz	Clariant AG	€ 1,798,514	222,016	7.26	7.29
VALTl	Valterra Platinum Ltd	€ 1,797,396	23,504	6,719.81	6,730.00
CBGl	Close Brothers Group PLC	€ 1,725,245	395,377	373.42	358.00
AMPm	Amplifon SpA	€ 1,705,378	175,569	9.59	9.05
INRNz	Interroll Holding AG	€ 1,663,536	950	1,578.00	1,577.00
KURNz	Kuros Biosciences AG	€ 1,653,625	61,916	24.33	24.17
SMGz	SMG Swiss Marketplace Group AG	€ 1,650,929	50,938	29.60	29.15
OCDOl	Ocado Group PLC	€ 1,629,165	687,230	206.51	205.80
BCHNz	Burckhardt Compression Holding AG	€ 1,627,909	2,811	525.00	525.00
CMBNz	Cembra Money Bank AG	€ 1,524,762	14,261	97.55	97.05
UHRNz	Swatch Group AG/The	€ 1,523,402	40,455	34.26	34.28
CHGl	Chemring Group PLC	€ 1,523,232	244,046	541.00	538.50
BPTl	Bridgepoint Group PLC	€ 1,510,617	548,850	240.00	237.40
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,486,496	126,802	1,014.20	1,013.60
TPKl	Travis Perkins PLC	€ 1,485,259	218,424	583.50	586.50
GNCl	Greencore Group PLC	€ 1,476,947	497,112	256.59	254.00
RIGDl	Reliance Industries Ltd	€ 1,476,088	27,967	59.70	60.60
CWKl	Cranswick PLC	€ 1,468,758	23,976	5,290.00	5,295.00
BOYl	Bodycote PLC	€ 1,465,839	192,798	640.50	643.00
DNLMl	Dunelm Group PLC	€ 1,461,094	147,104	848.50	855.50
GROWl	Molten Ventures PLC	€ 1,452,664	273,942	454.80	457.60
SASUl	iShares MSCI USA Screened UCITS ETF	€ 1,408,241	117,430	13.74	13.77
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,397,865	119,842	13.40	13.36
DOKAz	dormakaba Holding AG	€ 1,389,691	24,275	51.80	51.90
OSBl	OSB Group PLC	€ 1,388,672	212,312	560.50	563.50
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,373,883	12,416	127.15	127.27
ASHMl	Ashmore Group PLC	€ 1,373,298	568,277	211.00	209.60
BCGl	Baltic Classifieds Group PLC	€ 1,360,102	625,514	188.00	189.40
VZNz	VZ Holding AG	€ 1,343,332	8,250	147.00	147.40
GRIl	Grainger PLC	€ 1,321,758	662,622	171.80	171.60
IFCNz	Inficon Holding AG	€ 1,314,802	10,661	110.40	110.80
SFSNz	SFS Group AG	€ 1,311,506	10,098	118.40	117.00
COPNz	COSMO Pharmaceuticals NV	€ 1,299,501	13,872	85.50	84.90
SAFEl	Safestore Holdings PLC	€ 1,298,848	165,594	676.50	675.50
SSLNl	iShares Physical Silver ETC	€ 1,298,042	19,810	5,745.00	5,745.00
CKNl	Clarkson PLC	€ 1,284,835	23,937	4,665.00	4,665.00
FCITl	F&C Investment Trust PLC	€ 1,265,711	89,357	1,226.00	1,229.50
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,261,235	10	112,800.00	114,000.00
TEPl	Telecom Plus PLC	€ 1,240,789	79,538	1,346.00	1,348.00
CVSGl	CVS Group PLC	€ 1,239,160	86,212	1,244.00	1,240.00
PAGl	Paragon Banking Group PLC	€ 1,223,191	137,343	766.00	768.50
MTEd	Micron Technology Inc	€ 1,222,011	3,139	390.41	391.20
UNAa	Unilever PLC	€ 1,203,330	21,187	56.73	56.74
SHAWl	Shawbrook Group PLC	€ 1,200,948	290,245	359.00	358.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 1,178,043	1,541,934	66.20	66.20
SRAILz	Stadler Rail AG	€ 1,153,840	58,262	17.93	17.84
PTECl	Playtech Plc	€ 1,104,207	278,237	343.50	345.00
IBSTl	Ibstock PLC	€ 1,088,248	904,792	104.08	104.60
ASMLa	ASML Holding NV	€ 1,087,903	908	1,208.43	1,205.20
RSWl	Renishaw PLC	€ 1,087,260	24,166	3,885.00	3,910.00
INGAa	ING Groep NV	€ 1,074,014	47,473	22.36	22.63
WKPl	Workspace Group PLC	€ 1,073,481	244,016	381.69	380.50
FERGl	Ferguson Enterprises Inc	€ 1,063,904	5,476	16,810.00	16,750.00
NMMd	Newmont Corp	€ 1,045,784	10,986	93.53	95.08
IMPNz	Implenia AG	€ 1,040,066	13,037	71.90	72.00
GGPl	Greatland Resources Ltd	€ 1,024,096	146,871	606.98	605.20
FOURl	4imprint Group PLC	€ 1,007,482	25,479	3,420.00	3,405.00
SMWHl	WH Smith PLC	€ 1,002,030	152,925	562.50	565.00
FUTRl	Future PLC	€ 997,937	202,894	423.80	423.80
LUKNz	Luzerner Kantonalbank AG	€ 995,683	8,505	107.20	106.60
SWONz	Softwareone Holding AG	€ 984,206	129,557	6.92	6.89
VATNz	Valiant Holding AG	€ 983,971	5,346	167.20	167.60
ALLNz	Allreal Holding AG	€ 973,966	3,874	227.00	226.50
GAMAl	Gamma Communications PLC	€ 970,575	95,337	883.00	881.00
RACEm	Ferrari NV	€ 963,438	3,349	287.27	288.05
AMSz	ams-OSRAM AG	€ 949,956	103,268	8.38	8.36
BYITl	Bytes Technology Group PLC	€ 944,791	272,634	298.80	298.90
WOSGl	Watches of Switzerland Group PLC	€ 928,243	178,066	451.56	451.00
DSCVl	DiscoverIE Group PLC	€ 922,741	139,467	574.00	573.00
SAFp	Safran SA	€ 913,766	2,987	302.49	305.95
KLRl	Keller Group PLC	€ 911,075	37,347	2,090.00	2,100.00
SCHNz	Schindler Holding AG	€ 909,585	3,163	260.00	260.00
PPGNz	PolyPeptide Group AG	€ 878,526	32,144	24.40	24.25
JUPl	Jupiter Fund Management PLC	€ 872,961	435,441	172.80	173.40
DECl	Diversified Energy Co	€ 845,795	66,958	1,098.00	1,084.00
HOp	Thales SA	€ 834,903	3,347	250.31	250.10
ZIGl	Zigup PLC	€ 815,573	177,037	398.50	399.00
FANl	Volution Group PLC	€ 785,927	114,890	588.00	591.00
HTGl	Hunting PLC	€ 785,742	140,851	481.00	481.50
NCCl	NCC Group PLC	€ 783,898	554,946	120.40	121.30
MOZNz	Mobilezone Holding AG	€ 777,942	45,351	15.40	15.38
EFGNz	EFG International AG	€ 768,053	38,963	17.92	17.88
ONTl	Oxford Nanopore Technologies PLC	€ 767,208	572,285	117.00	116.00
BEKNz	Berner Kantonalbank AG	€ 760,867	1,751	392.72	394.50
CSGa	CSG NV	€ 757,986	26,753	28.42	28.43
LANDz	Landis+Gyr Group AG	€ 752,460	13,246	51.30	51.50
CBKDl	Commercial International Bank - Egypt (CIB)	€ 745,996	393,292	2.20	2.17
CREl	Conduit Holdings Ltd	€ 739,634	147,535	432.63	431.00
KIEl	Kier Group PLC	€ 731,648	294,493	214.00	214.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 728,456	240,251	262.00	263.00
SILGl	Global X Silver Miners UCITS ETF	€ 720,024	18,416	33.52	33.39
BRWMl	BlackRock World Mining Trust PLC	€ 719,750	70,550	880.00	893.00
ATl	Ashtead Technology Holdings plc	€ 719,125	167,435	372.25	370.00
YPSNz	Ypsomed Holding AG	€ 717,330	2,256	292.00	291.00
RSGNz	R&S Group Holding AG	€ 716,827	29,188	22.45	22.35
VONNz	Vontobel Holding AG	€ 690,702	9,236	67.70	67.70
SPIl	Spire Healthcare Group PLC	€ 680,156	318,372	184.80	184.80
MOBNz	Mobimo Holding AG	€ 679,411	1,599	386.50	385.50
ISLNl	iShares Physical Silver ETC	€ 677,262	10,190	76.19	76.19
PSHl	Pershing Square Holdings Ltd/Fund	€ 670,846	13,872	4,184.17	4,140.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 666,940	11,466	66.57	66.99
REPe	Repsol SA	€ 656,886	28,060	23.42	23.29
OXIGl	Oxford Instruments PLC	€ 652,236	22,475	2,500.00	2,500.00
FEMLl	Fidelity Emerging Markets Ltd	€ 650,169	47,552	1,182.00	1,186.00
BRKNz	Burkhalter Holding AG	€ 646,988	3,650	161.30	159.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 645,927	18,799	39.24	39.67
IGLNl	iShares Physical Gold ETC	€ 637,615	7,557	96.94	96.94
HILSl	Hill & Smith PLC	€ 634,334	25,789	2,110.00	2,100.00
UMGa	Universal Music Group NV	€ 628,557	34,917	18.05	18.07
GENl	Genuit Group PLC	€ 627,644	179,606	300.50	301.50
CPIl	Capita PLC	€ 625,604	206,600	260.26	260.50
MOONl	Moonpig Group PLC	€ 625,431	260,276	208.04	208.25
GKPl	Gulf Keystone Petroleum Ltd	€ 624,923	264,430	204.00	203.75
KNOSl	Kainos Group PLC	€ 619,399	70,375	758.00	762.50
CAMLl	Central Asia Metals PLC	€ 616,876	309,484	173.40	172.40
ENQl	EnQuest PLC	€ 613,440	2,696,056	19.44	19.64
PHAGl	WisdomTree Physical Silver	€ 608,835	9,513	74.00	74.00
MSLHl	Marshalls PLC	€ 608,020	365,843	147.60	149.70
VUAGl	Vanguard S&P 500 UCITS ETF	€ 605,586	5,402	97.15	97.02
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 605,135	491	1,417.40	1,415.00
S32l	South32 Ltd	€ 601,787	234,227	224.00	223.50
BRNTl	WisdomTree Brent Crude Oil	€ 600,825	8,670	79.92	79.79
SAGAl	Saga PLC	€ 598,648	108,895	481.00	484.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 598,593	2,750	219.71	218.05
SMSDl	Samsung Electronics Co Ltd	€ 594,014	291	2,333.96	2,330.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 592,187	947	625.30	625.48
CSNl	Chesnara PLC	€ 591,353	170,202	300.50	300.00
CGEOl	Georgia Capital PLC	€ 590,418	14,594	3,545.00	3,540.00
FEVRl	Fevertree Drinks PLC	€ 584,777	60,507	825.00	830.00
MONYl	MONY Group PLC	€ 577,642	300,288	166.30	165.60
RHMd	Rheinmetall AG	€ 571,160	351	1,636.98	1,627.50
DOCMz	DocMorris AG	€ 563,743	115,902	4.01	4.15
COSTl	Costain Group PLC	€ 563,083	250,271	195.60	195.00
ALSNz	ALSO Holding AG	€ 562,089	3,263	154.80	155.40
CICNz	Cicor Technologies Ltd	€ 560,990	4,073	123.00	124.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 557,359	23,648	27.05	27.05
ZEHNz	Zehnder Group AG	€ 532,421	6,705	72.60	72.60
SGLDl	Invesco Physical Gold ETC	€ 528,097	1,260	479.50	479.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 520,286	10,747	55.25	54.80
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 510,767	116,532	5.03	5.03
TBCGl	TBC Bank Group PLC	€ 508,575	10,498	4,210.00	4,175.00
BOSNz	Bossard Holding AG	€ 504,867	3,208	141.60	141.80
FGPl	Firstgroup PLC	€ 498,038	250,484	171.70	171.50
ALWl	Alliance Witan PLC	€ 490,207	34,410	1,232.00	1,233.00
APGNz	APG SGA SA	€ 486,402	2,107	209.13	209.00
EMMNz	Emmi AG	€ 484,636	539	813.00	816.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 483,324	46,472	11.93	11.93
OTBl	On the Beach Group PLC	€ 481,321	257,351	162.70	160.20
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 477,347	8,337	52.10	52.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 470,882	3,206	127.24	127.42
SUPRl	Supermarket Income Reit PLC	€ 469,484	480,572	83.80	84.35
STEMl	SThree PLC	€ 465,240	237,234	168.85	167.00
SAINl	Scottish American Investment Co PLC/The	€ 463,186	78,884	507.00	507.00
PFDl	Premier Foods PLC	€ 463,064	208,370	192.40	191.80
SGLNl	iShares Physical Gold ETC	€ 460,176	5,451	7,284.00	7,284.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 458,886	13,405	2,960.00	2,925.00
SPMm	Saipem SpA	€ 454,727	135,885	3.38	3.37
Gm	Generali	€ 454,532	13,222	34.42	34.55
IBTl	International Biotechnology Trust PLC/Fund	€ 452,627	43,504	906.00	900.00
IBEe	Iberdrola SA	€ 450,080	22,742	19.76	19.82
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 448,091	86,717	5.93	5.93
SBREl	Sabre Insurance Group PLC	€ 442,270	248,133	156.20	155.60
3INl	3i Infrastructure PLC	€ 442,003	110,670	345.00	344.75
STBl	Secure Trust Bank PLC	€ 439,844	28,384	1,315.00	1,322.50
BREm	Brembo NV	€ 433,708	50,406	8.60	8.55
NWRNz	Newron Pharmaceuticals SpA	€ 432,088	24,308	16.16	16.34
VSVSl	Vesuvius PLC	€ 431,584	88,307	417.00	420.10
DAEz	Daetwyler Holding AG	€ 430,657	2,604	149.60	149.80
PCTl	Polar Capital Technology Trust PLC	€ 428,686	74,650	497.00	498.00
GNSl	Genus PLC	€ 428,521	14,066	2,635.00	2,632.50
SEPLl	SEPLAT Energy PLC	€ 428,317	80,504	461.00	457.50
UCGm	UniCredit SpA	€ 425,411	6,636	63.71	63.91
AUTNz	Autoneum Holding AG	€ 424,414	3,375	112.60	113.80
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 421,355	33,000	14.64	14.64
PAYl	PayPoint PLC	€ 411,249	65,220	547.00	543.00
BAYNd	Bayer AG	€ 400,148	10,022	40.42	40.20
HASl	Hays PLC	€ 396,727	988,679	34.66	34.82
GBGl	GB Group PLC	€ 394,942	169,699	201.00	200.50
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 393,397	14,413	31.32	31.45
ESNTl	Essentra PLC	€ 387,256	363,084	91.60	91.00
MEDXz	Medmix AG	€ 386,309	38,868	8.98	8.93
FRASl	Frasers Group PLC	€ 385,981	49,632	666.00	669.25
IHPl	IntegraFin Holdings PLC	€ 384,123	105,728	316.00	316.50
CRUDl	WisdomTree WTI Crude Oil	€ 382,244	30,699	14.45	14.18
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 375,247	20,644	18.07	18.18
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 374,987	87,293	3.87	3.89
PINl	Pantheon International PLC/The Fund	€ 369,665	90,492	355.00	355.00
JSGl	Johnson Service Group PLC	€ 369,653	240,441	132.80	133.10
INPPl	International Public Partnerships Ltd	€ 368,273	244,732	129.60	130.20
SENSz	Sensirion Holding AG	€ 368,038	5,758	57.60	57.30
ISPm	Intesa Sanpaolo SpA	€ 360,295	70,228	5.12	5.12
SHELLa	Shell PLC	€ 359,660	9,133	39.53	39.64
ATGl	Auction Technology Group PLC	€ 359,424	102,333	305.00	303.75
PHAUl	WisdomTree Physical Gold	€ 357,167	884	464.92	464.92
SILVl	Global X Silver Miners UCITS ETF	€ 353,974	9,086	44.53	44.73
NOVOBc	Novo Nordisk A/S	€ 353,461	10,662	248.30	247.75
PETSl	Pets at Home Group Plc	€ 353,059	158,510	190.10	191.30
N91l	Ninety One PLC	€ 352,631	134,851	225.80	226.60
CABPl	Cab Payments Holdings Plc	€ 352,023	329,535	91.12	92.00
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 351,965	2,146	147.77	147.80
STLAMm	Stellantis NV	€ 350,943	61,930	5.70	5.69
PRYm	Prysmian SpA	€ 344,798	3,512	98.06	98.16
TFIFl	TwentyFour Income Fund Ltd	€ 342,660	275,006	106.52	105.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 342,640	2,328	169.37	169.46
IQEl	IQE PLC	€ 342,159	1,261,022	22.85	23.05
BITCz	CoinShares Bitcoin ETP	€ 339,872	5,620	54.33	54.33
FEVl	Fidelity European Trust PLC	€ 338,365	73,225	401.00	400.75
WIXl	Wickes Group PLC	€ 331,576	133,578	215.50	215.50
VANQl	Vanquis Banking Group PLC	€ 329,571	261,794	108.20	108.20
EVPLl	Everplay Group PLC	€ 329,500	101,241	278.00	274.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 328,847	691	475.10	472.57
CTYl	City of London Investment Trust PLC/The	€ 327,649	51,718	545.00	547.00
BMYl	Bloomsbury Publishing PLC	€ 327,160	48,673	578.00	572.00
ACAp	Credit Agricole SA	€ 326,379	19,943	16.51	16.52
AVONl	Avon Technologies PLC	€ 325,513	15,438	1,836.00	1,836.00
ISOEa	iShares Gold Producers UCITS ETF	€ 319,094	8,424	37.61	37.52
SGASd	iShares MSCI USA Screened UCITS ETF	€ 317,167	26,475	11.98	12.00
FORNz	Forbo Holding AG	€ 317,028	385	740.00	741.00
HGTl	HgCapital Trust PLC/Fund	€ 316,074	67,945	405.00	403.50
RHIMl	RHI Magnesita NV	€ 315,909	11,259	2,405.00	2,410.00
SMHl	VanEck Semiconductor UCITS ETF	€ 311,770	5,157	70.04	69.71
APNl	Applied Nutrition PLC	€ 307,568	118,306	224.50	225.00
TXGNz	TX Group AG	€ 302,939	1,730	157.60	158.40
MNTNl	Schiehallion Fund Ltd/The	€ 298,541	198,860	1.74	1.74
ECORl	Ecora Royalties Plc	€ 297,803	204,063	125.10	128.80
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 293,989	31,861	799.68	800.25
ALFAs	Alfa Laval AB	€ 291,225	6,014	520.66	520.00
SKFBs	SKF AB	€ 290,679	13,897	224.73	224.60
SEBAs	Skandinaviska Enskilda Banken AB	€ 290,675	16,945	184.75	184.55
MIDDl	iShares FTSE 250 UCITS ETF	€ 287,557	12,230	2,041.00	2,035.00
RCPl	RIT Capital Partners PLC/Fund	€ 286,787	11,511	2,150.00	2,150.00
RATl	Rathbones Group PLC	€ 285,019	11,963	2,060.00	2,055.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 283,773	5,164	63.52	63.24
BURl	Burford Capital Ltd	€ 282,813	41,087	598.50	591.50
MNKSl	Monks Investment Trust PLC/The	€ 282,307	17,021	1,434.00	1,440.00
ORAp	Orange SA	€ 282,124	16,048	17.54	17.58
ADa	Koninklijke Ahold Delhaize NV	€ 277,217	6,565	42.28	42.24
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 274,619	27,346	871.00	870.00
SKANz	SKAN Group AG	€ 273,879	5,223	46.55	46.90
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 272,341	73,144	323.31	322.50
STMMIm	STMicroelectronics NV	€ 270,467	9,230	29.30	29.60
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 270,176	2,948	91.73	91.73
PAGEl	Pagegroup PLC	€ 264,931	158,154	145.00	145.00
IRENz	Investis Holding SA	€ 263,740	1,568	152.09	152.50
CHRTl	Cohort PLC	€ 261,978	16,720	1,352.00	1,350.00
AHLAd	Alibaba Group Holding Ltd	€ 259,929	2,151	119.00	121.20
RNWHl	Renew Holdings PLC	€ 257,452	24,693	896.00	898.50
EPIAs	Epiroc AB	€ 256,546	11,503	240.70	239.90
ALFAl	Alfa Financial Software Holdings PLC	€ 255,540	134,409	162.60	163.40
UKWl	Greencoat UK Wind PLC/Funds	€ 253,502	229,024	95.50	95.92
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 252,672	4,859	59.22	59.39
NOKIAh	Nokia Oyj	€ 252,096	34,403	7.20	7.50
IPOl	IP Group PLC	€ 250,042	443,244	49.25	49.12
FORTl	Forterra PLC	€ 242,615	129,491	159.70	163.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 242,529	2,647	91.27	91.33
PTXd	Palantir Technologies Inc	€ 242,271	1,828	132.43	132.58
JFJl	JPMorgan Japanese Investment Trust plc	€ 241,168	27,404	762.00	762.50
R6C0d	Shell PLC	€ 240,749	6,123	39.47	39.59
CVCa	CVC Capital Partners PLC	€ 240,034	21,481	11.14	11.13
NIBEBs	Nibe Industrier AB	€ 239,120	76,124	33.62	33.88
CAPp	Capgemini SE	€ 235,312	2,233	104.81	105.05
MTROl	Metro Bank Holdings PLC	€ 231,303	179,201	111.80	112.00
VLXl	Volex PLC	€ 231,020	46,267	430.50	431.50
DOCSl	Dr Martens PLC	€ 230,572	320,638	63.05	62.88
SAABBs	Saab AB	€ 228,606	3,590	684.59	684.75
MPEl	MP Evans Group PLC	€ 228,164	13,233	1,485.00	1,490.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 228,014	434	602.16	603.45
ABNa	ABN AMRO Bank NV	€ 225,603	8,277	27.52	27.49
ELMl	Elementis PLC	€ 223,654	127,600	151.60	151.50
JDWl	J D Wetherspoon PLC	€ 223,653	29,831	641.00	647.50
CARDl	Card Factory PLC	€ 223,123	298,409	63.80	64.00
XPSl	XPS Pensions Group PLC	€ 221,084	63,925	298.00	299.50
MCGl	Mobico Group PLC	€ 220,842	920,993	20.77	20.78
FWRGl	Invesco FTSE All-World UCITS ETF	€ 220,044	30,354	626.94	628.80
SOIl	Schroder Oriental Income Fund Ltd	€ 219,476	50,094	378.50	379.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 216,542	39,395	6.30	6.31
KOMNz	Komax Holding AG	€ 214,673	4,081	47.41	47.25
VUAAl	Vanguard S&P 500 UCITS ETF	€ 213,684	1,903	129.14	128.70
CPRm	Davide Campari-Milano NV	€ 212,555	35,047	6.05	6.04
YOUl	YouGov PLC	€ 212,286	99,302	183.60	185.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 212,178	5,002	3,688.00	3,688.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 210,853	6,128	2,971.00	2,982.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 210,382	2,082	99.20	99.20
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 209,845	4,009	60.34	60.34
SANDs	Sandvik AB	€ 209,145	6,298	358.40	357.10
NDIAl	iShares MSCI India UCITS ETF	€ 208,440	27,963	8.55	8.64
ERICBs	Telefonaktiebolaget LM Ericsson	€ 208,060	20,217	112.92	111.58
IEMl	Impax Environmental Markets PLC	€ 207,099	43,027	416.00	416.75
ICGTl	ICG Enterprise Trust PLC	€ 206,322	13,648	1,302.00	1,307.00
FDMl	FDM Group Holdings PLC	€ 203,054	139,403	127.38	123.40
ATTl	Allianz Technology Trust PLC	€ 202,112	32,870	530.00	532.00
IPFl	International Personal Finance PLC	€ 201,203	68,227	255.42	255.50
FSVl	Fidelity Special Values PLC	€ 199,287	40,616	421.50	423.75
SLVPl	Invesco Physical Silver ETC	€ 195,880	2,977	5,750.00	5,750.00
PHAUm	WisdomTree Physical Gold	€ 195,007	483	403.72	403.72
SGKNz	St Galler Kantonalbank AG	€ 194,199	266	661.08	664.00
GMSl	Gulf Marine Services PLC	€ 193,417	956,461	17.17	18.34
MGAMl	Morgan Advanced Materials PLC	€ 192,723	82,390	201.00	202.25
FORTMh	Fortum Oyj	€ 191,027	8,904	21.30	21.55
JUSTl	Just Group PLC	€ 190,949	76,104	217.50	217.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 189,859	48,197	340.00	341.00
EQTs	EQT AB	€ 188,649	7,260	277.73	279.10
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 188,380	5,197	36.27	36.48
MCBl	McBride PLC	€ 188,062	114,326	140.90	143.80
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 187,533	850	251.50	254.50
CSp	AXA SA	€ 186,425	4,866	38.50	38.47
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 184,233	16,725	11.01	11.03
SANNz	Santhera Pharmaceuticals Holding AG	€ 182,859	11,375	14.62	14.72
RPIl	Raspberry PI Holdings PLC	€ 182,212	54,234	288.40	290.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 180,149	17,938	869.70	872.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 179,098	1,951	104.25	105.44
MTa	ArcelorMittal SA	€ 178,368	3,958	45.17	44.97
TMPLl	Temple Bar Investment Trust PLC	€ 178,215	41,210	372.00	373.00
NTGYe	Naturgy Energy Group SA	€ 177,433	6,948	25.57	25.53
MYIl	Murray International Trust PLC	€ 176,036	44,040	344.50	346.50
RWSl	RWS Holdings PLC	€ 175,535	190,916	79.75	78.70
POLNl	Pollen Street Group Ltd	€ 175,519	20,885	726.00	728.00
POLRl	Polar Capital Holdings PLC	€ 175,334	24,667	615.00	613.00
CMCXl	CMC Markets PLC	€ 174,831	45,380	333.50	335.00
SBIDl	State Bank of India	€ 174,004	1,730	115.45	116.40
LLBNz	Liechtensteinische Landesbank AG	€ 173,622	1,610	97.28	98.20
CSP1l	iShares Core S&P 500 UCITS ETF	€ 171,667	275	54,113.00	54,113.00
CRUDm	WisdomTree WTI Crude Oil	€ 171,225	14,014	12.35	12.35
VCTl	Victrex PLC	€ 167,610	23,762	603.00	607.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 166,079	19,143	754.00	752.00
PINEl	Pinewood Technologies Group PLC	€ 164,714	56,378	252.54	250.50
ADBd	Adobe Inc	€ 164,531	756	221.01	221.95
CRSTl	Crest Nicholson Holdings plc	€ 164,102	120,012	117.50	116.90
SSABBs	SSAB AB	€ 163,974	24,891	70.21	70.40
JEDIl	Vaneck Space Innovators UCITS ETF	€ 161,917	2,273	81.47	81.47
AMSl	Advanced Medical Solutions Group PLC	€ 160,995	71,586	194.00	194.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 160,764	4,436	41.89	41.90
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 157,450	128	1,414.78	1,417.60
CCRl	C&C Group PLC	€ 156,236	121,399	111.20	111.40
ARBNz	Arbonia AG	€ 155,617	32,911	4.27	4.29
BITDz	CoinShares Bitcoin ETP	€ 155,332	2,525	70.80	70.80
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 155,068	3,181	54.84	56.48
AEPl	AEP Plantations PLC	€ 154,608	8,276	1,625.00	1,615.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 154,273	14,855	10.39	10.39
PLT3l	Leverage Shares 3x Palantir ETP	€ 151,036	191	907.20	907.20
AYVp	Ayvens SA	€ 150,937	15,620	9.64	9.67
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 150,640	479	362.71	366.45
DESNz	Dottikon Es Holding AG	€ 150,557	392	344.50	345.00
BEIJBs	Beijer Ref AB	€ 149,388	12,495	130.00	130.05
ATCOAs	Atlas Copco AB	€ 148,800	9,386	169.37	170.12
ISNz	Intershop Holding AG	€ 146,970	801	166.20	165.70
NESFl	NextEnergy Solar Fund Ltd	€ 145,661	285,097	44.00	44.02
SWTQz	Schweiter Technologies AG	€ 145,185	500	262.47	262.00
BCm	Brunello Cucinelli SpA	€ 144,944	2,028	71.00	72.18
BOWLl	Hollywood Bowl Group PLC	€ 144,307	49,852	247.50	248.50
JDEPa	JDE Peet's NV	€ 143,410	4,514	31.83	31.77
ABIb	Anheuser-Busch InBev SA/NV	€ 140,627	2,208	63.66	63.63
BCOd	Boeing Co/The	€ 139,676	746	187.38	186.18
GDWNl	Goodwin PLC	€ 139,397	491	24,700.00	24,700.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 138,987	8,994	17.80	17.36
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 138,238	20,530	6.75	6.75
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 138,104	53,719	219.00	220.50
LTODl	Larsen & Toubro Ltd	€ 137,612	4,204	37.57	38.05
FLRKl	Franklin FTSE Korea UCITS ETF	€ 136,999	2,214	53.82	53.59
ERGm	ERG SpA	€ 136,981	6,330	21.52	21.64
BSIFl	Bluefield Solar Income Fund Ltd	€ 136,620	142,865	83.00	83.00
MIDWl	Midwich Group PLC	€ 136,022	73,240	157.99	160.75
CRNl	Cairn Homes PLC	€ 135,803	61,155	191.80	189.80
SABe	Banco de Sabadell SA	€ 134,569	44,279	3.03	3.04
NAITl	North American Income Trust PLC	€ 132,204	29,376	388.50	390.50
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 132,094	725	206.62	208.89
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 131,447	10,200	12.88	12.88
IGETl	Invesco Global Equity Income Trust PLC	€ 131,391	32,020	357.22	355.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 130,334	2,146	60.67	60.65
TSL3l	Leverage Shares 3x Tesla ETP	€ 130,088	11,007	13.38	13.38
FURa	Fugro NV	€ 129,612	12,455	10.47	10.41
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 129,597	10,116	1,108.00	1,108.00
NESTEh	Neste Oyj	€ 129,496	4,732	27.41	27.20
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 128,887	645	233.27	233.27
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 128,592	2,050	62.70	62.70
SSITl	Seraphim Space Investment Trust PLC	€ 127,664	77,616	142.00	141.00
BELLz	Bell Food Group AG	€ 127,547	552	208.62	208.50
BESIa	BE Semiconductor Industries NV	€ 127,411	690	187.30	183.30
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 127,266	75,424	145.18	146.40
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 126,782	2,469	58.49	58.99
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 125,707	1,501	95.67	96.06
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 125,625	1,070	101.59	101.55
WPMl	Wheaton Precious Metals Corp	€ 124,631	1,035	10,350.00	10,300.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 124,559	326,225	0.43	0.43
DATAl	GlobalData PLC	€ 123,987	153,954	69.00	69.50
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 122,929	12,275	10.02	10.02
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 122,683	21,725	6.47	6.47
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 120,795	11,429	12.14	12.12
ENGIp	Engie SA	€ 120,188	4,322	27.56	27.79
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 120,088	19,113	548.00	542.00
BAGl	AG Barr PLC	€ 119,796	15,530	663.00	664.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 119,310	6,632	1,548.00	1,552.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 118,971	1,992	68.83	68.83
ENRd	Siemens Energy AG	€ 117,039	806	149.30	147.30
VEILl	Vietnam Enterprise Investments Ltd	€ 116,702	13,694	736.00	737.00
VNAd	Vonovia SE	€ 116,570	4,748	24.67	24.79
AGNa	Aegon Ltd	€ 116,281	19,222	6.05	6.07
FNTLl	Fintel PLC	€ 115,878	52,031	190.00	190.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 115,810	21,038	6.32	6.32
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 115,765	9,000	14.76	14.76
OXBl	OXB	€ 115,116	15,761	633.00	630.00
HFGl	Hilton Food Group PLC	€ 114,828	19,774	501.00	501.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 114,606	11,436	11.54	11.51
VETNz	Vetropack Holding AG	€ 114,243	4,963	20.75	20.90
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 113,882	123,253	79.80	79.70
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 113,109	1,029	98.83	99.35
GDXz	VanEck Gold Miners UCITS ETF	€ 112,958	1,227	83.34	85.08
LEHNz	LEM Holding SA	€ 112,931	379	268.00	266.50
PHIAa	Koninklijke Philips NV	€ 112,880	4,632	24.43	24.43
DFNSl	VanEck Defense UCITS ETF	€ 112,742	1,807	71.63	71.63
SAMPOh	Sampo Oyj	€ 112,623	11,983	9.47	9.44
SRT3d	Sartorius AG	€ 111,370	542	208.52	207.10
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 110,603	2,680	3,536.00	3,571.00
NWLm	NewPrinces SpA	€ 110,512	6,366	17.62	17.73
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 110,491	51,360	186.69	187.75
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 110,479	508	18,936.00	18,936.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 110,085	1,702	74.36	74.36
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 109,879	1,377	91.88	91.95
KERp	Kering SA	€ 109,671	437	248.91	250.55
BPCRl	BioPharma Credit PLC/The Fund	€ 109,376	135,863	0.93	0.92
SEITl	Sdcl Efficiency Income Trust PLC	€ 109,146	208,223	45.50	45.80
MARSl	Marston's PLC	€ 109,001	174,308	54.30	54.10
THGl	THG PLC	€ 108,503	308,754	30.44	30.32
PHPTl	WisdomTree Physical Platinum	€ 108,344	669	192.71	192.71
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 108,273	1,551	60.57	60.65
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 107,843	1,076	90.26	92.04
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 106,707	2,045	44.95	45.38
COPXl	Global X Copper Miners UCITS ETF	€ 104,756	1,968	60.85	60.75
ZUGNz	Zug Estates Holding AG	€ 103,874	40	2,352.50	2,350.00
NFGl	Next 15 Group PLC	€ 103,753	33,626	265.00	265.75
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 103,644	1,396	64.17	64.20
GHHl	Gooch & Housego PLC	€ 103,566	12,192	762.00	732.00
AMGa	AMG Critical Materials NV	€ 103,207	3,127	33.14	32.85
LEONz	Leonteq AG	€ 102,624	6,169	14.95	14.96
BNp	Danone SA	€ 102,180	1,415	72.27	72.28
ENELm	Enel SpA	€ 101,724	10,465	9.70	9.64
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 101,639	17,450	6.66	6.69
NBPEl	NB Private Equity Partners Ltd/Fund	€ 100,644	6,118	1,428.00	1,412.00
FCHl	Funding Circle Holdings PLC	€ 100,549	65,391	133.20	133.20
AVIOm	Avio SpA	€ 100,336	2,682	37.76	37.90
VOLVBs	Volvo AB	€ 100,057	3,337	321.20	322.85
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 99,756	3,273	34.48	34.87
CHAMz	Cham Swiss Properties AG	€ 99,456	3,390	26.42	26.50
KOGo	Kongsberg Gruppen ASA	€ 99,411	2,699	412.95	411.30
CHDVDz	iShares Swiss Dividend ETF CH	€ 99,222	504	177.47	177.96
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 98,906	22,392	5.07	5.07
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 98,376	376	261.55	261.55
BUTl	Brunner Investment Trust PLC/The	€ 98,249	6,002	1,421.00	1,421.00
TWEKAa	TKH Group NV	€ 96,947	2,545	38.03	37.91
GFRDl	Galliford Try Holdings PLC	€ 96,387	15,998	522.00	518.00
IAGe	International Consolidated Airlines Group SA	€ 95,822	23,345	4.10	4.13
RIENz	Rieter Holding AG	€ 94,705	26,868	3.18	3.15
CFTz	Cie Financiere Tradition SA	€ 93,669	311	274.00	274.00
IMCDa	IMCD NV	€ 93,527	1,254	74.10	74.32
BMWd	Bayerische Motoren Werke AG	€ 92,661	1,153	80.13	80.01
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 92,289	3,047	2,628.00	2,625.00
PHSPl	WisdomTree Physical Silver	€ 92,201	1,457	5,562.50	5,562.50
MABl	Mitchells & Butlers PLC	€ 92,054	29,200	271.50	273.00
1QZd	Coinbase Global Inc	€ 91,239	520	177.52	174.68
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 90,751	98	926.30	926.00
USAl	Baillie Gifford US Growth Trust PLC	€ 90,548	27,692	282.50	283.00
HFDl	Halfords Group PLC	€ 90,505	58,000	135.40	135.20
PANRl	Pantheon Resources PLC	€ 90,340	715,752	11.18	10.63
HHPDl	Hon Hai Precision Industry Co Ltd	€ 89,144	7,685	13.56	13.32
METNz	Metall Zug AG	€ 88,492	104	769.75	766.00
GALPu	Galp Energia SGPS SA	€ 87,794	4,214	20.75	20.77
BCGEz	Banque Cantonale de Geneve	€ 87,686	2,519	31.45	31.50
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 87,139	480	181.64	181.54
VAHNz	Vaudoise Assurances Holding SA	€ 86,626	104	754.00	753.50
ERFp	Eurofins Scientific SE	€ 86,480	1,408	61.66	61.36
EVOs	Evolution AB	€ 86,384	1,579	591.40	589.20
FBKm	FinecoBank Banca Fineco SpA	€ 86,318	4,640	18.75	18.76
PPHl	PPHE Hotel Group Ltd	€ 85,443	4,387	1,690.00	1,702.00
AUCPl	L&G Gold Mining UCITS ETF	€ 85,300	838	8,642.00	8,714.00
ZTFl	Zotefoams PLC	€ 84,466	19,352	376.58	376.00
ASCl	ASOS PLC	€ 83,661	31,847	227.50	227.00
NHYo	Norsk Hydro ASA	€ 83,327	9,710	94.04	94.12
AIRp	Airbus SE	€ 83,314	491	169.16	169.97
BNKRl	Bankers Investment Trust PLC/The	€ 83,180	54,536	132.00	132.20
OCIl	Oakley Capital Investments Ltd	€ 83,005	14,867	479.00	478.00
PRXa	Prosus NV	€ 82,986	1,780	46.77	46.84
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 82,927	2,014	47.60	47.55
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 82,635	85,273	84.31	83.60
CLNXe	Cellnex Telecom SA	€ 82,037	2,781	29.11	29.39
NICLl	Nichols PLC	€ 81,917	7,108	1,010.00	976.00
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 81,277	1,605	58.29	58.00
SWEDAs	Swedbank AB	€ 81,267	2,626	331.20	335.55
ALTNl	AltynGold PLC	€ 80,631	6,224	1,127.50	1,115.00
FDEVl	Frontier Developments PLC	€ 80,475	19,028	369.98	362.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 80,459	18,071	385.34	385.00
JTCl	JTC PLC	€ 80,345	5,352	1,300.00	1,298.00
NLBl	Nova Ljubljanska Banka dd	€ 80,150	1,890	42.50	42.40
BAMIm	Banco BPM SpA	€ 79,803	6,921	11.53	11.66
HNR1d	Hannover Rueck SE	€ 79,628	302	262.96	264.50
INVEBs	Investor AB	€ 79,582	2,433	354.03	354.65
IINDl	iShares MSCI India UCITS ETF	€ 79,510	10,672	6.49	6.49
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 79,469	3,536	25.79	25.79
RMSp	Hermes International SCA	€ 79,040	42	1,876.41	1,887.50
CAPDl	Capital Ltd	€ 78,478	50,701	135.25	133.50
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 77,157	1,330	58.01	58.01
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 77,152	13,756	6.42	6.42
MEDz	Medartis Holding AG	€ 76,876	849	81.97	82.60
SMHm	VanEck Semiconductor UCITS ETF	€ 76,391	1,258	60.41	60.88
MHIDl	Mahindra & Mahindra Ltd	€ 76,076	2,636	33.10	33.30
INWm	Infrastrutture Wireless Italiane SpA	€ 75,410	9,478	7.97	7.89
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 74,733	486	13,840.00	13,840.00
EWGl	WAG Payment Solutions PLC	€ 74,204	62,149	106.00	105.00
SANe	Banco Santander SA	€ 73,898	7,753	9.54	9.53
LEGd	LEG Immobilien SE	€ 73,469	1,206	60.79	60.95
DAPd	Danaher Corp	€ 72,766	440	165.36	165.58
SGBSl	WisdomTree Physical Swiss Gold	€ 72,744	175	480.85	480.85
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 71,731	1,389	44.52	44.55
CNEl	Capricorn Energy PLC	€ 70,840	22,563	271.00	266.75
EDPu	EDP SA	€ 70,627	16,003	4.38	4.42
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 70,613	1,112	72.95	73.10
CHRYl	Chrysalis Investments Ltd	€ 70,598	70,874	86.30	85.80
COVp	Covivio SA/France	€ 70,115	1,234	57.42	57.55
AEWUl	AEW UK REIT PLC	€ 70,010	56,628	109.60	105.80
DNBo	DNB Bank ASA	€ 69,953	2,683	292.90	291.35
TTEp	TotalEnergies SE	€ 69,832	964	72.51	72.71
ZALd	Zalando SE	€ 69,746	3,012	23.04	23.12
TLWl	Tullow Oil PLC	€ 69,524	427,614	13.56	13.30
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 69,297	9,719	7.07	7.14
WKLa	Wolters Kluwer NV	€ 69,285	1,045	66.46	66.32
MRCl	Mercantile Investment Trust PLC	€ 69,121	23,997	249.50	248.50
VNRGl	Vanguard FTSE North America UCITS ETF	€ 68,580	469	126.62	126.40
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 68,560	12,185	4.91	4.86
HBMNz	HBM Healthcare Investments AG	€ 68,269	290	212.83	215.00
PEYl	Partners Group Private Equity Ltd	€ 68,124	7,386	9.28	9.22
IGLAl	iShares Global Govt Bond UCITS ETF	€ 67,826	16,492	4.71	4.71
LMNz	Lastminute.com NV	€ 67,077	4,955	12.19	12.25
FERe	Ferrovial SE	€ 67,025	1,204	55.75	55.91
YCPd	ConocoPhillips	€ 66,985	623	107.98	105.66
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 66,896	6,680	8.67	8.67
IAUPz	iShares Gold Producers UCITS ETF	€ 66,716	1,776	33.92	34.13
CEMm	Cementir Holding NV	€ 66,557	4,496	14.82	14.86
RKHl	Rockhopper Exploration PLC	€ 66,506	81,789	69.60	70.20
ASRNLa	ASR Nederland NV	€ 66,269	1,143	58.09	58.08
LIGHTa	Signify NV	€ 66,112	3,575	18.49	18.49
PHGPl	WisdomTree Physical Gold	€ 66,056	163	34,932.00	34,932.00
PHARl	Pharos Energy PLC	€ 65,953	209,413	26.80	27.10
RXLp	Rexel SA	€ 65,840	1,987	33.10	33.16
RTYSl	Invesco Russell 2000 UCITS ETF	€ 64,917	586	127.18	127.18
NEXIm	Nexi SpA	€ 64,797	22,852	2.82	2.78
ITMl	ITM Power PLC	€ 64,520	87,547	63.54	64.60
FPMBd	Freeport-McMoRan Inc	€ 64,281	1,276	49.44	49.80
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 64,060	9,076	8.17	8.13
EOANd	E.ON SE	€ 63,875	3,226	19.88	19.75
SGOp	Cie de Saint-Gobain SA	€ 63,710	888	72.19	72.03
HEXABs	Hexagon AB	€ 63,665	6,774	100.79	100.97
NDX1d	Nordex SE	€ 63,650	1,482	43.30	43.20
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 63,575	533	103.03	103.20
EXOa	EXOR NV	€ 63,389	929	67.74	68.33
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 63,271	89,740	0.78	0.78
IDTPl	iShares USD TIPS UCITS ETF	€ 63,261	282	257.30	257.40
EDINl	Edinburgh Investment Trust PLC/The	€ 63,044	6,899	792.00	792.00
ASSABs	Assa Abloy AB	€ 62,334	1,942	343.41	345.15
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 62,279	7,942	6.76	6.76
ZGLDHz	Swisscanto CH Gold ETF	€ 61,782	55	1,013.72	1,014.80
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 61,644	228	242.59	244.25
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 61,538	428	124.52	124.50
GURNz	Gurit Holding AG	€ 61,366	1,772	30.62	30.85
PSREFz	Patrimonium Swiss Real Estate Fund	€ 60,816	280	195.07	196.00
ARGXb	Argenx SE	€ 60,775	99	615.66	616.20
PUIGe	Puig Brands SA	€ 60,747	4,011	14.90	15.28
1YDd	Broadcom Inc	€ 60,581	214	283.40	284.40
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 60,448	1,754	34.47	34.48
GXId	Gerresheimer AG	€ 60,443	3,324	18.12	18.28
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 60,164	1,429	48.89	48.89
IRSAl	iShares MSCI South Africa UCITS ETF	€ 59,865	1,145	60.54	60.12
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 59,644	10,750	477.00	480.00
DFNGl	VanEck Defense UCITS ETF	€ 59,135	945	53.83	53.89
NVDd	NVIDIA Corp	€ 58,988	369	159.52	160.22
AGTl	Avi Global Trust PLC	€ 58,450	20,302	249.00	248.50
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 58,330	635	103.66	103.66
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 58,297	571	117.30	117.30
ESSIBs	Essity AB	€ 58,194	2,375	263.55	263.75
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 58,163	574	101.24	101.33
EVOKl	Evoke PLC	€ 58,107	185,454	27.10	27.70
HFELl	Henderson Far East Income Ltd	€ 57,414	19,644	253.00	252.00
GNc	GN Store Nord AS	€ 57,377	3,622	116.75	107.00
VIEp	Veolia Environnement SA	€ 57,309	1,740	32.64	32.90
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 57,089	20,195	2.91	2.91
ATCOBs	Atlas Copco AB	€ 56,721	4,094	149.40	149.25
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 56,483	108	45,309.00	45,270.00
BTGl	BTG Consulting PLC	€ 56,371	41,412	120.00	117.75
FCSSl	Fidelity China Special Situations PLC	€ 56,330	16,104	300.50	300.75
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 56,126	2,781	23.21	23.23
KPNa	Koninklijke KPN NV	€ 56,021	11,519	4.87	4.85
KBCb	KBC Group NV	€ 55,748	524	106.12	106.58
ASLIl	Abrdn European Logistics Income PLC	€ 55,586	181,555	26.55	26.75
KETLl	Strix Group PLC	€ 55,447	133,061	35.50	36.73
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 55,080	1,337	47.59	47.59
SUp	Schneider Electric SE	€ 54,572	219	249.05	250.28
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 54,541	509	96.85	97.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 54,533	1,431	32.95	32.95
MONCm	Moncler SpA	€ 54,481	1,043	52.85	52.23
VZLCd	WisdomTree Physical Silver	€ 54,024	874	64.00	64.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 53,761	4,251	14.50	14.55
DSVc	DSV A/S	€ 53,593	248	1,626.36	1,620.50
WBDm	Webuild SpA	€ 53,540	21,927	2.43	2.42
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 53,463	558	110.55	110.55
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 53,332	222	20,910.00	20,885.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 53,247	1,250	43.29	43.29
FXPOl	Ferrexpo PLC	€ 52,856	88,306	51.70	51.70
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 52,696	909	5,014.50	5,023.00
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 52,681	2,277	2,001.00	2,001.00
RNKl	Rank Group PLC	€ 52,586	49,506	91.20	91.80
BCPu	Banco Comercial Portugues SA	€ 52,500	66,270	0.79	0.79
BGv	BAWAG Group AG	€ 52,197	432	120.98	121.60
AMSe	Amadeus IT Group SA	€ 52,164	1,012	51.48	51.49
HIAGz	Hiag Immobilien Holding AG	€ 52,068	360	131.20	131.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 51,963	9,646	6.19	6.19
ANAe	Acciona SA	€ 51,632	238	217.97	219.10
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 51,334	10,531	5.58	5.60
LIOl	Liontrust Asset Management PLC	€ 51,271	17,204	258.76	261.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 50,985	4,325	1,031.00	1,031.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 50,365	5,509	10.22	10.22
INDUAs	Industrivarden AB	€ 50,280	1,126	482.20	480.70
BTCWz	WisdomTree Physical Bitcoin	€ 49,835	3,244	17.50	17.50
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 49,782	346	165.26	165.38
RCHl	Reach PLC	€ 49,725	71,724	60.19	59.90
ADDTBs	AddTech AB	€ 49,169	1,728	310.88	306.40
ALOp	Alstom SA	€ 49,158	2,094	23.33	23.37
CHVd	Chevron Corp	€ 49,122	286	173.42	171.40
CGTl	Capital Gearing Trust PLC	€ 48,922	845	5,041.25	5,030.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 48,889	583	72.62	72.68
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 48,885	133	419.10	421.90
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 48,750	7,498	562.00	562.00
LIp	Klepierre SA	€ 48,616	1,471	32.96	32.94
PUBp	Publicis Groupe SA	€ 48,598	650	75.35	75.36
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 48,547	3,108	14.12	14.12
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 48,477	3,043	18.34	18.32
AMD3l	Leverage Shares 3x AMD ETP	€ 48,409	79,535	0.72	0.72
IGLTl	iShares Core UK Gilts UCITS ETF	€ 47,990	4,215	9.82	9.85
CMCd	JPMorgan Chase & Co	€ 47,505	191	247.32	249.30
NRRl	NewRiver REIT PLC	€ 47,323	54,291	75.08	75.10
MRKd	Merck KGaA	€ 47,156	438	107.69	107.85
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 47,035	808	66.78	66.78
DOTDl	dotdigital group plc	€ 46,997	81,962	50.20	49.40
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 46,746	567	74.41	74.48
MIKNz	Mikron Holding AG	€ 46,256	2,620	15.86	15.88
PCTNl	Picton Property Income Ltd	€ 45,899	49,013	81.10	80.50
FSGl	Foresight Group Holdings Ltd	€ 45,889	10,423	383.00	382.75
ETHWz	WisdomTree Physical Ethereum	€ 45,687	2,334	22.36	22.36
ORp	L'Oreal SA	€ 45,645	130	350.82	351.02
A5Gi	AIB Group PLC	€ 45,591	5,116	8.90	8.91
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 45,007	98,665	39.62	39.46
FSTAl	Fuller Smith & Turner PLC	€ 44,995	5,694	690.00	678.00
TAMl	Tatton Asset Management PLC	€ 44,979	6,980	555.00	558.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 44,810	2,334	1,651.00	1,674.50
VUSAz	Vanguard S&P 500 UCITS ETF	€ 44,747	404	100.01	100.28
GOSd	Goldman Sachs Group Inc/The	€ 44,655	65	691.00	689.70
CBTCz	21Shares Bitcoin Core ETP	€ 44,563	2,927	17.51	17.51
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 44,551	5,520	6.99	6.99
AASl	Abrdn Asia Focus PLC	€ 44,253	10,112	378.00	378.00
TL0d	Tesla Inc	€ 44,110	127	345.78	348.00
LIFCBs	Lifco AB	€ 44,005	1,626	291.07	291.50
MRCHl	Merchants Trust PLC/The	€ 43,905	6,289	603.00	603.00
ALIVs	Autoliv Inc	€ 43,835	486	972.80	974.00
SOHOl	Social Housing Reit PLC	€ 43,626	52,913	71.50	71.70
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 43,468	3,026	16.48	16.56
TELIAs	Telia Co AB	€ 43,378	9,788	47.68	47.75
MUTl	Murray Income Trust PLC	€ 43,261	4,126	908.00	905.50
SPXSz	Invesco S&P 500 UCITS ETF	€ 43,183	3,716	13.35	13.34
VSUREs	Verisure PLC	€ 42,900	4,994	8.67	8.72
AOl	AO World PLC	€ 42,805	40,893	90.60	90.05
SAPd	SAP SE	€ 42,681	258	167.62	165.52
IUKPl	iShares UK Property UCITS ETF	€ 42,647	9,016	410.44	413.50
CSH2l	Amundi Smart Overnight Return	€ 42,523	30	122,625.52	122,630.00
HEIAa	Heineken NV	€ 42,456	596	71.47	71.16
MTGz	Meier Tobler Group AG	€ 42,332	1,091	34.89	35.02
MRLe	Merlin Properties Socimi SA	€ 42,262	3,012	13.92	13.96
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 42,218	1,267	30.12	30.16
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 42,205	365	132.18	132.18
IPSp	IPSOS SA	€ 42,108	1,154	36.40	36.50
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 41,895	2,181	21.43	21.43
LOMd	Lockheed Martin Corp	€ 41,686	74	564.87	559.50
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 41,574	3,948	12.12	12.10
MAERBc	AP Moller - Maersk A/S	€ 41,413	18	17,354.43	17,272.50
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 41,079	107,072	32.50	32.50
PLSRl	Pulsar Helium Inc	€ 41,044	35,497	101.59	101.00
STSl	STS Global Income & Growth Trust PLC	€ 41,041	15,397	230.00	230.00
IPXl	Impax Asset Management Group PLC	€ 40,876	27,465	129.60	128.80
NEXp	Nexans SA	€ 40,809	342	119.04	119.30
DLGm	De' Longhi SpA	€ 40,651	1,251	32.60	32.32
BYSz	Bystronic AG	€ 40,481	174	209.50	210.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 40,458	341	118.61	118.58
GCPl	GCP Infrastructure Investments Ltd	€ 40,344	46,725	74.80	74.60
MPCCo	MPC Container Ships ASA	€ 40,217	19,846	22.69	22.66
ACp	Accor SA	€ 40,164	980	41.21	40.99
YARo	Yara International ASA	€ 40,046	800	552.80	557.20
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 39,872	13,292	259.75	259.50
FLXKl	Franklin FTSE Korea UCITS ETF	€ 39,852	649	71.06	71.67
IAUPl	iShares Gold Producers UCITS ETF	€ 39,319	1,040	42.41	43.00
TGYMm	Technogym SpA	€ 39,291	2,413	16.42	16.38
RFp	Eurazeo SE	€ 39,176	977	40.19	39.70
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 39,174	620	54.92	54.92
BSKPz	Basler Kantonalbank	€ 39,038	323	108.99	110.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 38,882	806	45.31	44.74
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 38,819	1,297	34.06	34.20
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 38,641	471	93.41	95.95
UCBb	UCB SA	€ 38,602	154	254.17	252.35
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 38,540	556	5,991.00	5,993.00
PNLl	Personal Assets Trust PLC/Fund	€ 38,468	6,182	537.00	536.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 38,428	100,254	0.38	0.38
NATOl	Future of Defence UCITS ETF	€ 38,286	2,157	20.43	20.36
HUKXl	HSBC FTSE 100 UCITS ETF	€ 38,029	322	10,189.29	10,216.00
RAAd	Rational AG	€ 37,978	57	663.36	667.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 37,500	218	154.00	155.40
MS51d	Super Micro Computer Inc	€ 37,419	1,377	27.46	27.46
DGp	Vinci SA	€ 37,398	288	129.68	130.18
CORPl	iShares Global Corp Bond UCITS ETF	€ 37,354	473	90.46	90.63
ZSILz	Swisscanto CH Silver ETF	€ 37,232	187	178.84	180.94
SUSWl	iShares MSCI World SRI UCITS ETF	€ 37,172	3,030	12.25	12.28
ORNBVh	Orion Oyj	€ 36,802	525	69.57	70.17
SMGBl	VanEck Semiconductor UCITS ETF	€ 36,654	609	52.60	52.47
ABDPl	AB Dynamics PLC	€ 36,327	2,793	1,135.00	1,132.50
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 36,241	204	15,401.88	15,414.00
XGLDl	Xtrackers Physical Gold ETC	€ 35,684	85	481.84	481.84
IPm	Interpump Group SpA	€ 35,552	1,094	32.46	32.47
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 35,531	4,099	9.93	9.94
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 35,426	4,732	8.60	8.60
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 35,350	1,618	25.16	25.16
VALMTh	Valmet Oyj	€ 35,182	1,329	26.39	26.59
PZCl	PZ Cussons PLC	€ 34,946	40,660	75.00	73.10
STMPAp	STMicroelectronics NV	€ 34,796	1,186	29.38	29.32
PRTCl	PureTech Health PLC	€ 34,620	24,994	119.30	120.60
XONAd	Exxon Mobil Corp	€ 34,284	251	137.38	136.78
FOOd	Salesforce Inc	€ 34,255	202	171.93	171.62
SEEl	Seeing Machines Ltd	€ 34,237	867,096	3.34	3.40
ENIm	Eni SpA	€ 34,130	1,516	22.51	22.28
BEId	Beiersdorf AG	€ 34,001	441	77.64	76.64
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 33,985	1,020	38.20	38.20
ORONz	Orior AG	€ 33,948	2,768	11.05	10.94
SAWDm	iShares MSCI World Screened UCITS ETF	€ 33,917	3,243	10.47	10.45
LLYd	Eli Lilly & Co	€ 33,570	39	859.18	866.10
COPGl	Global X Copper Miners UCITS ETF	€ 33,473	635	45.40	45.40
CRWl	Craneware PLC	€ 33,387	2,033	1,440.00	1,450.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 33,048	582	65.35	65.35
BOLp	Bollore SE	€ 32,933	7,480	4.40	4.41
A2Am	A2A SpA	€ 32,856	13,552	2.41	2.42
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 32,761	131	216.87	217.20
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 32,736	690	40.99	41.04
BHMGl	BH Macro Ltd	€ 32,544	6,428	437.50	438.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 32,536	5,318	5.30	5.29
IGLOl	iShares Global Govt Bond UCITS ETF	€ 32,473	419	89.07	88.94
BAKKAo	Bakkafrost P/F	€ 32,121	757	474.00	475.60
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 31,898	585	47.21	47.31
ASCNz	Ascom Holding AG	€ 31,826	5,583	5.15	5.16
IDRe	Indra Sistemas SA	€ 31,602	532	59.57	59.55
ABECd	Alphabet Inc	€ 31,568	120	265.10	262.70
B2Io	B2 Impact ASA	€ 31,559	14,933	23.96	23.45
LTMCm	Lottomatica Group Spa	€ 31,489	1,270	24.87	24.89
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 31,440	1,221	2,211.75	2,238.00
DANm	Danieli & C Officine Meccaniche SpA	€ 31,320	536	57.70	58.20
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 31,251	1,150	31.35	31.35
IPNp	Ipsen SA	€ 31,195	201	153.64	155.20
AIXAd	AIXTRON SE	€ 31,027	918	33.60	33.42
ADYENa	Adyen NV	€ 30,946	34	904.30	908.85
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 30,794	758	36.95	37.01
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 30,786	3,242	9.40	9.50
REDe	Redeia Corp SA	€ 30,763	2,043	15.10	15.06
TEFe	Telefonica SA	€ 30,646	8,593	3.57	3.57
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 30,506	280	108.95	108.95
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 30,341	138	19,006.00	19,006.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 30,330	779	33.75	33.76
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 30,250	2,669	9.85	9.86
HAGd	Hensoldt AG	€ 30,156	366	82.25	82.95
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 30,024	3,222	10.79	10.79
IPCl	International Paper Co	€ 29,959	914	2,815.00	2,815.00
QCId	QUALCOMM Inc	€ 29,840	264	113.85	113.20
DB1d	Deutsche Boerse AG	€ 29,643	120	245.86	247.50
SMICZz	UBS SMI ETF	€ 29,459	204	130.17	130.48
STLAPp	Stellantis NV	€ 29,366	5,190	5.65	5.66
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 29,279	7,696	4.38	4.38
GRNGs	Granges AB	€ 29,233	2,084	151.30	151.40
3SSIl	WisdomTree Silver 3x Daily Short	€ 29,211	6,799,878	0.37	0.37
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 29,114	500	67.06	67.19
AKRBPo	Aker BP ASA	€ 29,105	978	330.84	333.75
EPIBs	Epiroc AB	€ 29,049	1,484	209.20	210.80
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 28,974	3,152	10.61	10.61
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 28,610	488	52.71	52.80
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 28,271	73,818	0.38	0.38
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 28,254	1,980	16.50	16.50
JEGIl	JPMorgan European Growth & Income plc	€ 28,236	17,950	136.00	137.50
MBGd	Mercedes-Benz Group AG	€ 28,167	522	54.29	53.96
TEGd	TAG Immobilien AG	€ 28,161	2,086	13.51	13.50
CAMXs	Camurus AB	€ 27,971	653	471.20	470.80
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 27,908	39,731	0.71	0.71
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 27,857	3,239	7.48	7.46
FLXCl	Franklin FTSE China UCITS ETF	€ 27,849	1,000	31.91	31.91
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 27,778	768	31.41	31.56
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 27,745	5,000	5.55	5.55
SBOv	SBO AG	€ 27,553	769	35.88	36.05
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 27,537	180	175.37	175.65
PLANz	Plazza AG	€ 27,494	54	458.23	461.00
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 27,405	6,309	4.98	4.98
SHBAs	Svenska Handelsbanken AB	€ 27,352	2,121	138.62	138.57
PRVl	Porvair PLC	€ 27,323	3,151	752.00	757.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 27,269	1,791	13.06	13.06
SRGm	Snam SpA	€ 27,260	4,151	6.52	6.54
PRNl	Princes Group PLC	€ 27,016	6,334	372.00	367.00
R3NKd	RENK Group AG	€ 26,367	476	56.10	55.91
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 26,363	656	46.02	46.42
TOM2a	TomTom NV	€ 26,342	5,606	4.74	4.74
THRLl	Target Healthcare REIT PLC	€ 26,259	22,493	101.00	101.40
GMRl	Gaming Realms PLC	€ 26,213	71,561	31.85	31.45
AETHCz	21Shares Ethereum Staking ETP	€ 26,104	1,200	19.65	19.65
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 26,077	8,172	278.51	276.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 26,051	524	57.78	57.41
VPKa	Koninklijke Vopak NV	€ 25,982	543	47.75	47.87
VISe	Viscofan SA	€ 25,645	436	59.02	58.90
FRENz	Fundamenta Real Estate AG	€ 25,484	1,236	18.58	18.62
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 25,288	175	143.55	144.50
GYMl	Gym Group PLC	€ 25,155	12,263	177.10	177.40
CJPUl	iShares MSCI Japan UCITS ETF	€ 25,102	111	256.51	260.82
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 25,041	1,028	2,108.50	2,106.50
AUUSIz	UBS Gold ETF	€ 25,024	180	159.54	159.54
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 24,995	490	58.54	58.54
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 24,980	181	138.01	138.01
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 24,967	272	91.79	91.79
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 24,922	1,232	23.21	23.21
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 24,856	59	483.47	483.47
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 24,832	102	281.90	279.38
AXRPz	21Shares XRP ETP	€ 24,811	702	40.56	40.56
SOIp	SOITEC	€ 24,782	402	62.48	62.32
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 24,704	77	373.33	368.19
GSPXl	iShares Core S&P 500 UCITS ETF	€ 24,686	1,906	11.16	11.23
EUZd	Eckert & Ziegler SE	€ 24,498	1,668	14.63	14.76
FSFLl	Foresight Solar Fund Ltd	€ 24,484	34,160	61.71	62.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 24,449	42	503.12	503.56
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 24,433	42	668.00	667.61
PREl	Pensana PLC	€ 24,426	22,631	92.86	91.60
TEp	Technip Energies NV	€ 24,332	758	31.99	32.10
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 24,094	804	34.34	34.23
SDPl	Schroder AsiaPacific Fund PLC	€ 24,030	2,951	702.00	706.50
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 23,760	7,973	250.50	250.50
DEZd	Deutz AG	€ 23,464	2,398	9.77	9.79
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 23,397	1,302	1,561.50	1,557.50
SFORl	S4 Capital PLC	€ 23,387	96,667	20.20	20.65
IPLTl	iShares Physical Platinum ETC	€ 23,255	886	30.11	30.11
ZGLDz	Swisscanto CH Gold ETF	€ 23,230	18	1,167.13	1,165.80
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 23,226	2,239	12.20	12.20
BIMp	BioMerieux	€ 23,158	245	94.70	94.55
GRKPz	Graubuendner Kantonalbank	€ 23,068	10	2,100.00	2,100.00
SDIVl	Global X Superdividend UCITS ETF	€ 23,040	2,590	10.27	10.27
LABSl	Life Science Reit PLC	€ 22,879	49,942	39.65	40.00
CREIl	Custodian Property Income Reit PLC	€ 22,848	23,370	86.00	84.60
AETl	Afentra PLC	€ 22,841	30,436	65.60	63.60
G24d	Scout24 SE	€ 22,715	322	70.26	70.75
CSJPz	iShares MSCI Japan UCITS ETF	€ 22,700	100	41,531.26	41,460.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 22,646	8,504	230.40	229.00
LHAd	Deutsche Lufthansa AG	€ 22,602	2,946	7.72	7.67
AFp	Air France-KLM	€ 22,592	2,381	9.57	9.63
DFNSz	VanEck Defense UCITS ETF	€ 22,448	358	56.70	56.50
AEC1d	American Express Co	€ 22,410	85	261.95	260.90
3PLTl	Leverage Shares 3x Palantir ETP	€ 22,267	28	68,100.00	68,100.00
CONd	Continental AG	€ 22,180	361	61.94	61.44
WXBTl	WisdomTree Physical Bitcoin	€ 22,127	1,443	1,323.00	1,323.00
KITo	Kitron ASA	€ 22,068	2,490	98.86	98.90
RWAYm	RAI Way SpA	€ 22,049	3,712	5.91	5.94
MAPe	Mapfre SA	€ 22,031	5,972	3.68	3.69
FRANl	Franchise Brands plc	€ 22,025	14,943	127.50	127.50
TOMo	TOMRA Systems ASA	€ 22,007	2,142	114.50	114.65
BOLs	Boliden AB	€ 21,989	378	627.77	625.60
VIDl	VIDENDUM PLC	€ 21,975	919,114	2.07	2.00
PRTm	Esprinet SpA	€ 21,951	4,725	4.61	4.65
3TSEl	Leverage Shares 3x Tesla ETP	€ 21,909	1,873	11.86	11.86
FRVIAp	Forvia SE	€ 21,850	2,267	9.67	9.65
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 21,649	4,066	459.00	459.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 21,536	623	34.62	34.62
PCFTl	Polar Capital Global Financials Trust PLC	€ 21,487	8,809	211.00	211.50
DCHl	Dauch Corporation	€ 21,423	4,647	404.00	404.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 21,412	2,953	8.36	8.34
MARRm	MARR SpA	€ 21,404	3,063	6.79	7.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 21,351	461	53.25	53.15
3PREl	Leverage Shares 3x Palantir ETP	€ 21,308	27	798.00	798.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 21,293	4,675	4.55	4.55
TUI1d	TUI AG	€ 21,255	3,220	6.76	6.60
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 21,247	4,379	5.57	5.57
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 21,235	498	42.82	42.82
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 21,232	1,175	20.77	20.72
VLAp	Valneva SE	€ 21,148	4,666	4.59	4.53
GLEl	MJ Gleeson PLC	€ 21,064	6,248	291.57	291.00
RENGl	L&G Clean Energy UCITS ETF	€ 21,057	1,569	1,163.33	1,160.80
GBSSl	Gold Bullion Securities Ltd	€ 21,055	53	34,365.00	34,365.00
HRIl	Herald Investment Trust PLC	€ 21,050	732	2,505.00	2,487.50
FAGs	Fagerhult Group AB	€ 21,040	8,074	27.92	28.02
ATTs	Attendo AB	€ 21,026	2,268	101.20	99.70
ETHFz	CoinShares Ethereum Staking ETP	€ 20,992	350	54.26	54.26
BAMNBa	Koninklijke BAM Groep NV	€ 20,989	2,430	8.61	8.64
MERYp	Mercialys SA	€ 20,989	1,712	12.15	12.26
RANDa	Randstad NV	€ 20,988	820	26.01	25.59
ATRLBs	Atrium Ljungberg AB	€ 20,984	6,988	32.09	32.30
AZEb	Azelis Group NV	€ 20,980	2,872	7.34	7.30
DHERd	Delivery Hero SE	€ 20,970	1,264	16.69	16.59
TGSo	TGS ASA	€ 20,965	2,020	115.75	114.80
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 20,961	1,148	204.50	203.75
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 20,950	301	79.83	79.76
ELEe	Endesa SA	€ 20,945	593	35.32	35.28
UT8d	Uber Technologies Inc	€ 20,941	325	64.14	65.02
JMTu	Jeronimo Martins SGPS SA	€ 20,937	932	22.46	22.46
NATPl	Future of Defence UCITS ETF	€ 20,928	1,176	1,534.40	1,538.60
BRNGl	WisdomTree Brent Crude Oil	€ 20,927	305	5,922.00	5,922.00
ALVd	Allianz SE	€ 20,889	58	356.81	360.15
FGRp	Eiffage SA	€ 20,875	154	134.58	135.55
EPROBs	Electrolux Professional AB	€ 20,869	4,118	54.40	54.50
AEDb	Aedifica SA	€ 20,838	284	72.97	73.38
AVAPl	Avation PLC	€ 20,820	13,657	132.74	131.75
MTXd	MTU Aero Engines AG	€ 20,745	62	335.92	334.60
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 20,718	406	4,432.00	4,429.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 20,653	3,110	7.61	7.61
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 20,543	38	538.77	540.60
TM5d	T-Mobile US Inc	€ 20,513	108	190.21	184.66
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 20,502	177	115.84	115.87
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 20,371	115,000	0.18	0.18
TKBPz	Thurgauer Kantonalbank	€ 20,164	102	178.70	178.50
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 20,110	400	50.39	50.27
DFSl	DFS Furniture PLC	€ 20,057	10,530	166.75	162.00
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 20,049	386	53.27	52.45
MSFd	Microsoft Corp	€ 20,032	58	346.45	344.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 19,971	1,906	9.14	9.14
RTWl	RTW Biotech Opportunities Ltd	€ 19,932	11,839	1.93	1.94
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 19,913	854	2,046.00	2,017.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 19,741	575	2,950.00	2,950.00
CLDNl	Caledonia Investments PLC	€ 19,638	5,109	329.00	333.00
PHPDl	WisdomTree Physical Palladium	€ 19,271	157	140.86	140.86
LUCEl	Luceco PLC	€ 19,264	10,216	162.10	162.20
SWRDl	SS SPDR MSCI World UCITS ETF	€ 19,078	466	47.05	47.05
MLB1d	MercadoLibre Inc	€ 19,067	13	1,458.00	1,466.80
SWp	Sodexo SA	€ 18,998	431	44.26	44.13
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 18,946	231	94.02	94.20
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 18,880	1,930	851.00	847.00
WMTd	Walmart Inc	€ 18,659	171	109.75	109.00
FNTNd	Freenet AG	€ 18,630	690	27.10	27.00
HALa	HAL Trust	€ 18,554	108	172.24	171.80
UNIm	Unipol Assicurazioni SpA	€ 18,453	931	19.74	19.80
QIAd	QIAGEN NV	€ 18,405	513	35.73	35.81
IPRVl	iShares Listed Private Equity UCITS ETF	€ 18,361	712	2,239.50	2,231.00
LWDBl	Law Debenture Corp PLC/fund	€ 18,353	1,437	1,103.92	1,112.00
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 18,313	4,741	3.86	3.85
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 18,269	1,040	20.22	20.22
GREe	Grenergy Renovables SA	€ 18,177	166	109.01	109.50
BLKBz	Basellandschaftliche Kantonalbank	€ 18,176	14	1,170.00	1,180.00
DECp	JCDecaux SE	€ 18,145	937	19.54	19.52
PNDXBs	Pandox AB	€ 18,072	1,036	187.40	187.60
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 18,005	236	87.56	87.56
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 17,979	1,256	12.40	12.38
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 17,956	586	35.16	35.16
XPPl	XP Power Ltd	€ 17,895	1,130	1,367.54	1,354.00
BMEDm	Banca Mediolanum SpA	€ 17,887	1,067	16.72	16.75
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 17,833	2,785	5.54	5.54
KMRl	Kenmare Resources PLC	€ 17,768	6,805	227.50	222.50
FIIp	LISI SA	€ 17,737	361	49.41	49.08
CCEPa	Coca-Cola Europacific Partners PLC	€ 17,720	200	88.60	88.60
VUp	Vusion/France	€ 17,698	160	111.88	113.05
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 17,619	340	59.47	59.47
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 17,616	2,516	8.04	8.04
DIEb	D'ieteren Group	€ 17,605	102	172.00	172.60
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 17,577	680	29.66	29.66
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,564	353	57.28	57.28
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 17,559	2,521	599.25	602.50
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 17,510	208	95.87	96.61
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 17,510	351	57.25	57.25
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 17,501	2,040	9.78	9.75
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 17,492	242	72.10	72.28
MWRDp	Amundi Core MSCI World UCITS ETF	€ 17,484	124	141.00	141.00
OHLAe	Obrascon Huarte Lain SA	€ 17,468	42,574	0.41	0.41
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 17,466	348	50.19	50.19
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 17,436	217	92.21	92.21
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 17,403	1,905	10.48	10.48
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 17,315	412	36.37	36.34
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 17,160	2,343	6.32	6.33
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 17,158	301	49.31	49.31
SPXSm	Invesco S&P 500 UCITS ETF	€ 17,069	1,464	11.67	11.68
LQDAl	iShares USD Corp Bond UCITS ETF	€ 17,003	3,119	6.22	6.26
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 16,991	395	3,721.00	3,721.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 16,976	2,075	9.39	9.39
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 16,942	2,184	7.75	7.75
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 16,852	159	104.98	106.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 16,681	344	55.49	55.65
VPBNz	VP Bank AG	€ 16,589	178	83.86	84.00
SPIEp	SPIE SA	€ 16,559	359	46.16	46.10
PMNz	Phoenix Mecano AG	€ 16,478	36	406.50	413.50
AUCOa	L&G Gold Mining UCITS ETF	€ 16,457	165	100.66	99.74
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 16,422	74	221.99	221.99
CAp	Carrefour SA	€ 16,412	1,045	15.67	15.71
MERl	Mears Group PLC	€ 16,394	4,175	340.50	340.00
CPHNz	CPH Group AG	€ 16,391	234	63.00	63.40
FIRz	Fonds Immobilier Romand	€ 16,371	60	245.59	246.50
PHM7d	Altria Group Inc	€ 16,277	274	59.30	59.11
AUCOz	L&G Gold Mining UCITS ETF	€ 16,192	159	92.00	92.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 16,192	1,775	788.75	788.75
ISACl	iShares MSCI ACWI UCITS ETF	€ 16,185	171	107.91	108.52
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 16,145	255	5,477.00	5,471.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 16,116	405	45.86	45.86
GLKBNz	Glarner Kantonalbank	€ 16,066	629	23.06	23.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 16,023	1,175	15.63	15.63
IEDYl	iShares EM Dividend UCITS ETF	€ 16,022	962	19.22	19.23
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 15,886	672	2,041.10	2,045.00
URNGl	Global X Uranium UCITS ETF	€ 15,858	594	22.71	22.85
ESCTl	European Smaller Companies/The	€ 15,727	6,509	210.00	209.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 15,566	1,923	9.30	9.33
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 15,559	219	81.35	81.48
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 15,519	295	60.45	60.45
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 15,463	203	87.67	87.60
CLIl	CLS Holdings PLC	€ 15,454	25,599	52.20	51.70
NICKl	WisdomTree Nickel	€ 15,390	1,164	15.10	15.10
MXUSl	Invesco MSCI USA UCITS ETF	€ 15,301	90	195.33	195.33
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 15,280	356	43.13	43.13
4S0d	ServiceNow Inc	€ 15,208	151	100.98	100.38
KGXd	KION Group AG	€ 15,177	336	45.17	45.17
LUNDBs	L E Lundbergforetagen AB	€ 15,122	300	540.14	541.75
CSUSl	iShares MSCI USA UCITS ETF	€ 15,072	25	691.10	692.20
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 15,067	483	2,698.50	2,698.50
YNGAl	Young & Co's Brewery PLC	€ 15,024	1,628	794.00	799.00
TRVCd	Citigroup Inc	€ 15,002	160	93.39	93.76
VGERl	Vanguard Germany All Cap UCITS ETF	€ 14,839	439	29.24	29.24
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 14,688	267	63.32	63.13
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 14,584	254	61.02	61.02
AIp	Air Liquide SA	€ 14,495	84	172.67	172.56
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 14,466	228	72.75	72.68
IB1Tl	iShares Bitcoin ETP	€ 14,406	2,249	5.55	5.55
CNYAl	iShares MSCI China A UCITS ETF	€ 14,295	2,771	5.93	5.92
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 14,278	906	13.67	13.67
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 14,277	164	99.93	99.99
NGASl	WisdomTree Natural Gas	€ 14,264	2,731	5.92	5.92
KRZi	Kerry Group PLC	€ 14,246	206	69.00	69.17
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 14,145	1,358	911.25	901.00
HICLl	Hicl Infrastructure PLC	€ 14,101	10,086	120.80	120.80
22UAd	BioNTech SE	€ 13,977	173	80.06	79.15
SSACz	iShares MSCI ACWI UCITS ETF	€ 13,970	149	107.60	107.60
TITRm	Telecom Italia SpA/Milano	€ 13,902	19,867	0.70	0.70
ELUXBs	Electrolux AB	€ 13,736	2,363	62.28	62.52
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 13,722	527	29.89	29.89
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 13,701	412	28.43	28.73
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 13,652	8,600	1.59	1.59
BOLDl	21Shares Bitcoin Gold ETP	€ 13,634	312	37.80	37.80
THULEs	Thule Group AB	€ 13,611	694	211.20	210.60
VZUGz	V-ZUG Holding AG	€ 13,430	318	38.34	38.20
PLUNd	Plug Power Inc	€ 13,299	6,930	1.96	1.95
HSPl	Hargreaves Services PLC	€ 13,255	1,526	760.00	749.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 13,230	2,000	5.74	5.74
ITPSl	iShares USD TIPS UCITS ETF	€ 13,214	59	193.38	193.58
AFCl	AFC Energy PLC	€ 13,162	101,070	11.27	11.29
AKERo	Aker ASA	€ 13,028	131	1,090.00	1,109.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 13,027	1,196	9.42	9.42
PHPTm	WisdomTree Physical Platinum	€ 12,955	79	163.99	163.99
SCYRe	Sacyr SA	€ 12,938	3,148	4.14	4.11
JNJd	Johnson & Johnson	€ 12,860	61	211.25	210.50
AMGd	Amgen Inc	€ 12,825	40	318.25	320.65
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 12,682	293	49.69	49.68
OETo	Okeanis Eco Tankers Corp	€ 12,503	321	431.86	437.50
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 12,446	2,458	5.80	5.81
AIBGl	AIB Group PLC	€ 12,318	1,380	768.00	774.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 12,210	1,630	648.00	648.00
BTCCHz	WisdomTree Physical Bitcoin	€ 12,201	800	13.78	13.78
DOMs	Dometic Group AB	€ 12,122	4,723	27.82	26.94
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 12,052	90	11,503.66	11,584.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 12,036	465	29.71	29.71
MWYl	Mid Wynd International Investment Trust PLC	€ 11,919	1,428	720.00	722.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 11,892	293	46.31	46.64
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 11,837	69	196.96	196.87
WLNp	Worldline SA/France	€ 11,730	29,735	0.39	0.40
RBOTz	iShares Automation & Robotics UCITS ETF	€ 11,703	850	16.08	16.08
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 11,667	390	25.96	25.96
TPROm	Technoprobe SpA	€ 11,586	737	15.65	15.84
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 11,572	390	2,566.75	2,566.75
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 11,571	535	24.81	24.81
SLVRd	Global X Silver Miners UCITS ETF	€ 11,496	293	38.47	39.23
NDAh	Nordea Bank Abp	€ 11,284	723	15.81	15.67
HSHPo	Himalaya Shipping Ltd	€ 11,243	1,020	123.43	123.00
JHDl	James Halstead PLC	€ 11,171	7,992	121.00	120.50
FOXTl	Foxtons Group PLC	€ 11,160	20,977	45.99	46.05
ZUGERz	Zuger Kantonalbank	€ 11,125	1	10,150.00	10,050.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 10,985	118	84.32	84.29
HEIJMa	Koninklijke Heijmans N.V	€ 10,955	144	76.40	76.08
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 10,945	144	6,582.00	6,575.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 10,888	220	49.30	49.49
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 10,834	237	3,954.50	3,954.50
ULTPl	Ultimate Products PLC	€ 10,818	19,558	47.80	47.80
PRGd	Procter & Gamble Co/The	€ 10,790	82	131.99	131.38
CTPNVa	CTP NV	€ 10,676	661	16.20	16.24
HERm	Hera SpA	€ 10,605	2,586	4.10	4.10
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 10,586	400	30.37	30.37
NKEd	NIKE Inc	€ 10,575	223	47.35	47.63
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 10,551	2,105	5.74	5.75
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 10,532	45	20,245.00	20,245.00
AAKs	AAK AB	€ 10,512	473	236.20	239.00
HMBs	H & M Hennes & Mauritz AB	€ 10,508	628	180.43	179.95
MFEAm	MFE-MediaForEurope NV	€ 10,502	4,322	2.38	2.43
HFGd	HelloFresh SE	€ 10,493	2,207	4.75	4.75
SONu	Sonae SGPS SA	€ 10,484	5,322	1.97	1.97
FDRe	Fluidra SA	€ 10,479	519	20.13	20.19
DRW3d	Draegerwerk AG & Co KGaA	€ 10,479	121	86.28	86.60
VKp	Vallourec SACA	€ 10,477	557	18.78	18.81
SLRe	Solaria Energia y Medio Ambiente SA	€ 10,464	480	21.45	21.80
VOLCBs	Volvo Car AB	€ 10,454	5,101	22.07	22.04
BMW3d	Bayerische Motoren Werke AG	€ 10,454	131	79.07	79.80
SALMo	Salmar ASA	€ 10,440	194	597.50	600.50
TUBb	Financiere de Tubize SA	€ 10,428	48	214.35	217.25
ODLo	Odfjell Drilling Ltd	€ 10,424	1,146	101.28	101.50
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 10,397	387	30.83	30.83
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 10,358	79	131.11	131.11
EGLNl	iShares Physical Gold ETC	€ 10,346	122	84.80	84.80
LOTBb	Lotus Bakeries NV	€ 10,280	1	10,184.00	10,280.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 10,263	3,126	284.00	284.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 10,262	1,679	7.13	7.01
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 10,254	700	14.65	14.65
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 10,251	3,750	3.14	3.14
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 10,215	1,445	6.13	6.12
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 10,194	222	39.49	39.72
ZEALc	Zealand Pharma A/S	€ 10,187	279	276.81	273.60
FSJl	James Fisher & Sons PLC	€ 10,179	1,640	538.00	538.00
PHIl	Pacific Horizon Investment Trust PLC	€ 10,170	963	919.00	915.00
BIPSl	Invesco Bond Income Plus Ltd	€ 10,146	5,101	172.00	172.50
CPAd	Colgate-Palmolive Co	€ 10,093	129	78.06	78.53
4ABd	AbbVie Inc	€ 10,026	52	193.80	193.40
CEm	Credito Emiliano SpA	€ 9,962	687	14.43	14.50
ZGLDEz	Swisscanto CH Gold ETF	€ 9,849	4	2,470.00	2,470.00
WIEv	Wienerberger AG	€ 9,842	427	23.11	23.05
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 9,840	1,547	6.36	6.36
KNEBVh	Kone Oyj	€ 9,800	176	56.14	55.68
ABBs	ABB Ltd	€ 9,756	133	790.62	788.90
3AMDl	Leverage Shares 3x AMD ETP	€ 9,752	15,650	53.90	53.90
METSOh	Metso Oyj	€ 9,727	630	15.36	15.45
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 9,725	298	32.51	32.63
VOEv	voestalpine AG	€ 9,682	247	39.32	39.20
INPSTa	InPost SA	€ 9,547	634	15.07	15.05
CLIGl	City of London Investment Group PLC	€ 9,546	2,044	402.00	409.00
21BCd	21Shares Bitcoin Core ETP	€ 9,517	621	15.31	15.31
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 9,516	39	280.00	280.00
ANDRv	ANDRITZ AG	€ 9,468	151	63.37	62.70
ACKBb	Ackermans & van Haaren NV	€ 9,440	35	267.90	269.70
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 9,423	1,281	6.36	6.36
PFSEd	Pfisterer Holding SE	€ 9,395	128	73.49	73.40
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 9,322	1,750	5.33	5.33
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 9,315	270	39.62	39.62
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 9,295	1,650	6.46	6.46
SSABAs	SSAB AB	€ 9,281	1,406	70.86	70.99
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 9,217	140	75.55	75.55
RIp	Pernod Ricard SA	€ 9,204	137	67.67	67.18
WALLBs	Wallenstam AB	€ 9,161	2,310	42.60	42.65
CHSPIz	iShares Core SPI ETF CH	€ 9,072	53	154.44	155.04
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 9,044	3,422	229.00	229.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 9,026	1,288	8.04	8.04
1CLSKm	Cleanspark Inc	€ 8,964	1,000	8.69	8.96
HOLMBs	Holmen AB	€ 8,963	284	342.63	339.40
PLAZBs	Platzer Fastigheter Holding AB	€ 8,943	1,323	72.70	72.70
REHNz	Romande Energie Holding SA	€ 8,919	169	47.30	47.30
CTPEl	CT Private Equity Trust PLC	€ 8,883	1,600	480.00	480.00
RYAi	Ryanair Holdings PLC	€ 8,834	346	25.41	25.68
C001d	Amundi Core DAX UCITS ETF	€ 8,828	50	176.56	176.56
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 8,715	94	106.42	106.40
PPETl	Patria Private Equity Trust PLC	€ 8,702	1,316	565.39	572.00
FXCl	iShares China Large Cap UCITS ETF	€ 8,687	94	8,021.67	7,994.00
ETLp	Eutelsat Communications SACA	€ 8,667	4,102	2.07	2.10
UBIp	Ubisoft Entertainment SA	€ 8,557	2,087	4.11	4.11
IPOLl	iShares MSCI Poland UCITS ETF	€ 8,494	297	32.93	32.93
INLd	Intel Corp	€ 8,478	204	42.12	42.17
DIVIl	Diverse Income Trust PLC/ The	€ 8,472	6,406	115.00	114.25
UNHd	UnitedHealth Group Inc	€ 8,405	34	248.15	248.75
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 8,381	157	61.25	61.25
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 8,228	1,000	7.08	7.05
APOTEs	Apotea AB	€ 8,191	1,573	55.58	55.98
MMITl	Mobius Investment Trust PLC/Fund	€ 8,133	5,030	141.69	141.00
GLGGl	L&G Clean Water UCITS ETF	€ 8,071	449	1,553.20	1,553.20
CLTNz	Coltene Holding AG	€ 7,980	153	47.25	47.05
AMp	Dassault Aviation SA	€ 7,906	23	346.03	344.20
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 7,901	80	99.24	98.76
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 7,894	69	132.83	132.83
U6Zd	Uranium Energy Corp	€ 7,832	664	12.07	11.75
JIGIl	JPMorgan India Growth & Income PLC	€ 7,813	767	885.75	875.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 7,794	54	130.07	130.32
TREe	Tecnicas Reunidas SA	€ 7,759	277	28.03	28.01
PLUAUz	UBS Palladium ETF	€ 7,686	60	147.00	147.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 7,684	900	9.80	9.80
DSYp	Dassault Systemes SE	€ 7,674	416	18.43	18.45
AMZd	Amazon.com Inc	€ 7,661	42	182.13	182.60
BRCKl	BRCK Group PLC	€ 7,633	15,006	44.30	44.00
HWGl	Harworth Group PLC	€ 7,557	3,960	171.50	169.00
PINTl	Pantheon Infrastructure PLC	€ 7,543	5,823	112.38	112.50
PEPd	PepsiCo Inc	€ 7,444	54	140.03	137.86
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 7,422	15	567.86	567.86
VTUl	Vertu Motors PLC	€ 7,394	10,670	59.95	59.90
EOTl	European Opportunities Trust PLC	€ 7,379	753	845.00	848.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 7,370	106	6,051.78	6,014.00
SOBAd	AT&T Inc	€ 7,305	304	24.04	24.07
ETHEz	CoinShares Ethereum Staking ETP	€ 7,213	120	69.14	69.14
3PLTa	Leverage Shares 3x Palantir ETP	€ 7,174	9	798.82	798.82
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 7,096	102	69.36	69.57
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 7,016	694	11.60	11.60
M4Id	Mastercard Inc	€ 7,006	16	440.00	438.40
RCOp	Remy Cointreau SA	€ 6,994	190	36.86	36.81
AZNs	AstraZeneca PLC	€ 6,959	42	1,792.50	1,782.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 6,941	213	2,824.21	2,819.00
AUGMl	Augmentum Fintech PLC/Fund	€ 6,935	5,555	108.00	108.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 6,875	142	55.56	55.56
IPDMl	iShares Physical Palladium ETC	€ 6,870	180	43.80	43.80
SDYl	Speedy Hire PLC	€ 6,829	26,774	22.95	22.10
3TSLm	Leverage Shares 3x Tesla ETP	€ 6,636	556	12.10	12.10
EQSp	Equasens	€ 6,631	187	35.58	35.40
HOMEe	Neinor Homes SA	€ 6,616	380	17.38	17.41
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 6,485	69	107.90	107.98
NDAd	Aurubis AG	€ 6,466	41	156.75	157.70
ANIIl	Aberdeen New India Investment Trust PLC	€ 6,440	834	668.36	668.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 6,426	8	803.28	803.28
APCd	Apple Inc	€ 6,383	29	219.85	220.20
IPRPa	iShares European Property Yield UCITS ETF	€ 6,294	200	31.30	31.47
FBTCl	Fidelity Physical Bitcoin ETP	€ 6,285	1,000	7.21	7.21
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 6,251	10	719.50	718.70
BITCd	CoinShares Bitcoin ETP	€ 6,190	100	61.90	61.90
BRSCl	BlackRock Smaller Cos Trust PLC	€ 6,158	427	1,242.00	1,250.00
OFNz	Orell Fuessli AG	€ 6,148	42	130.79	131.75
SWLDl	SS SPDR MSCI World UCITS ETF	€ 6,137	150	35.47	35.40
ETHGz	CoinShares Ethereum Staking ETP	€ 6,032	100	60.32	60.32
RECl	Record PLC	€ 6,032	9,805	54.00	52.80
NXRl	Norcros PLC	€ 6,025	1,612	335.00	319.50
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 6,012	40	150.30	150.30
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 6,005	2,896	179.70	179.50
CDIp	Christian Dior SE	€ 5,927	13	453.95	455.90
ETHCz	21Shares Ethereum Core Staking ETP	€ 5,885	800	8.44	8.44
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,801	38	132.13	132.04
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 5,780	100	66.36	66.33
FGENl	Foresight Environmental Infrastructure Ltd	€ 5,729	6,950	71.20	71.35
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 5,704	76	85.69	86.13
AUCHAz	UBS Gold hCHF ETF	€ 5,634	31	163.88	164.22
FRINl	Franklin FTSE India UCITS ETF	€ 5,629	160	30.34	30.43
ORCd	Oracle Corp	€ 5,589	41	135.70	135.78
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 5,506	90	52.92	52.92
SYNCl	Syncona Ltd	€ 5,391	4,910	94.91	95.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 5,391	625	9.87	9.90
5URd	RTX Corp	€ 5,385	30	179.65	180.02
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 5,381	144	42.88	42.88
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 5,345	48	100.63	100.60
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 5,317	7,567	0.71	0.71
BOOTl	Henry Boot PLC	€ 5,289	2,587	177.80	176.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 5,268	50	105.83	105.36
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 5,236	832	549.00	546.00
NCBd	Bank of America Corp	€ 5,203	126	41.80	40.94
COLOBc	Coloplast A/S	€ 5,181	86	453.40	450.20
IGm	Italgas SpA	€ 5,178	501	10.29	10.34
LOCKl	iShares Digital Security UCITS ETF	€ 5,174	611	9.72	9.72
SREIl	Schroder Real Estate Investment Trust Ltd	€ 5,167	8,782	50.60	50.90
KTFd	Mondelez International Inc	€ 5,123	104	48.24	49.26
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 5,115	876	6.69	6.70
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 5,068	4,094	106.50	106.00
URNUl	Global X Uranium UCITS ETF	€ 5,026	188	30.64	30.68
RUIp	Rubis SCA	€ 5,025	150	33.44	33.50
KYGAl	Kerry Group PLC	€ 5,025	73	68.95	68.80
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 5,012	377	11.44	11.44
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 5,006	453	11.11	11.05
TETl	Treatt PLC	€ 4,991	2,090	205.00	205.50
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 4,937	907	468.78	470.85
IREm	Iren SpA	€ 4,903	1,888	2.59	2.60
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 4,899	123	34.45	34.45
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 4,882	200	27.90	28.05
AXBl	Axis Bank Ltd	€ 4,844	87	65.50	63.90
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 4,829	140	2,990.00	2,990.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 4,796	36	133.56	133.40
HEALl	iShares Healthcare Innovation UCITS ETF	€ 4,769	634	8.59	8.63
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 4,758	115	47.56	48.19
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 4,741	8	680.10	680.10
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 4,729	4,175	98.40	98.00
BTIPl	Invesco Physical Bitcoin	€ 4,718	75	54.42	54.42
SPOLl	iShares MSCI Poland UCITS ETF	€ 4,646	162	2,476.73	2,483.50
IWRDl	iShares MSCI World UCITS ETF	€ 4,611	57	7,009.00	6,997.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 4,567	189	27.90	27.73
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 4,563	30	152.11	152.11
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 4,548	200	26.09	26.09
GNFTp	Genfit SA	€ 4,527	524	8.54	8.64
TRMDAc	TORM PLC	€ 4,522	210	161.05	160.85
XRPWz	WisdomTree Physical XRP	€ 4,500	87	59.39	59.39
BIRGi	Bank of Ireland Group PLC	€ 4,487	290	15.49	15.48
NEMd	Nemetschek SE	€ 4,487	65	69.58	69.03
PEANz	Peach Property Group AG	€ 4,451	746	5.36	5.36
BNPp	BNP Paribas SA	€ 4,440	52	85.55	85.38
MRNp	Mersen SA	€ 4,352	176	24.48	24.73
CTECz	iShares MSCI China Tech UCITS ETF	€ 4,348	987	5.06	5.06
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 4,327	55	90.28	90.28
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4,326	785	4.78	4.77
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 4,299	45	8,247.00	8,263.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 4,284	361	12.12	12.12
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 4,251	100	42.51	42.51
SUASl	iShares MSCI USA SRI UCITS ETF	€ 4,244	274	17.84	17.77
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 4,242	108	3,398.00	3,398.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 4,233	18	269.85	269.85
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 4,221	504	9.54	9.57
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 4,216	6	60,480.00	60,780.00
PACl	Pacific Assets Trust PLC/Fund	€ 4,190	954	378.00	379.50
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 4,096	30	122.44	123.34
SJGl	Schroder Japan Trust PLC	€ 4,031	1,070	327.00	326.00
NRENz	Novavest Real Estate AG	€ 4,018	85	42.39	42.70
MMTXz	MindMaze Therapeutics Holding SA	€ 4,010	8,272	0.43	0.43
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 3,994	80	4,324.50	4,324.50
PLT3d	Leverage Shares 3x Palantir ETP	€ 3,972	5	805.85	805.85
MLp	Cie Generale des Etablissements Michelin SCA	€ 3,968	134	29.61	29.61
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 3,949	184	1,854.64	1,855.40
QDV5d	iShares MSCI India UCITS ETF	€ 3,945	526	7.45	7.50
SWONo	Softwareone Holding AG	€ 3,924	517	84.35	84.39
COCOl	WisdomTree Cocoa	€ 3,859	788	5.67	5.67
AGEDl	iShares Ageing Population UCITS ETF	€ 3,855	480	9.22	9.22
TENm	Tenaris SA	€ 3,818	164	23.25	23.29
WJGl	Watkin Jones PLC	€ 3,808	11,548	29.21	28.52
KLAd	KLA Corp	€ 3,758	3	1,258.70	1,252.80
PCE1d	Booking Holdings Inc	€ 3,724	1	3,730.00	3,724.00
SAAl	M&C Saatchi PLC	€ 3,716	2,606	123.50	123.50
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,690	1,309	3.23	3.24
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,674	7	601.19	603.20
GRMd	General Mills Inc	€ 3,620	105	34.60	33.77
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 3,610	25	164.18	165.73
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 3,523	150	26.95	26.95
CTOd	Costco Wholesale Corp	€ 3,496	4	870.30	874.10
ATRl	Schroder Asian Total Return Investment Co PLC	€ 3,493	500	602.00	604.00
GMABc	Genmab A/S	€ 3,449	15	1,714.50	1,721.00
RICAl	Ruffer Investment Co Ltd	€ 3,387	940	310.31	307.50
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 3,382	27	143.58	143.73
ZETJz	Bitwise Physical Ethereum ETP	€ 3,352	182	15.91	15.91
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 3,335	400	9.57	9.57
HHIl	Henderson High Income Trust PLC	€ 3,323	1,488	193.00	193.25
BGSl	Baillie Gifford Shin Nippon PLC	€ 3,252	1,962	143.50	143.40
VICl	Victorian Plumbing Group PLC	€ 3,210	3,637	77.00	76.40
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 3,207	808	344.92	342.00
WILl	Wilmington PLC	€ 3,136	1,037	262.00	261.50
ISPYl	L&G Cyber Security UCITS ETF	€ 3,114	117	2,284.60	2,302.50
NCYFl	CQS New City High Yield Fund Ltd	€ 3,105	5,378	50.10	49.60
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 3,087	14	252.95	255.15
AIRAl	Air Astana JSC	€ 3,069	574	6.02	6.02
RBOTl	iShares Automation & Robotics UCITS ETF	€ 3,029	218	15.88	15.95
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 3,018	156	3,542.94	3,536.00
WEATl	WisdomTree Wheat	€ 2,998	171	19.95	19.95
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 2,961	87	39.13	39.13
MACFl	Macfarlane Group PLC	€ 2,954	3,985	64.00	64.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 2,953	126	27.16	27.16
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 2,883	10	332.05	330.80
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 2,879	108	2,303.37	2,306.00
SHIl	SIG PLC	€ 2,847	30,166	8.18	8.21
RNOp	Renault SA	€ 2,832	100	28.33	28.32
CSSMIz	iShares SMI ETF CH	€ 2,793	19	132.90	133.78
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 2,756	11	226.25	227.35
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 2,754	24	103.66	103.66
AMDd	Advanced Micro Devices Inc	€ 2,749	16	170.53	172.80
BATTl	L&G Battery Value-Chain UCITS ETF	€ 2,742	100	31.48	31.48
EDENp	Edenred SE	€ 2,740	150	18.04	18.28
ITUd	Intuit Inc	€ 2,728	7	389.30	389.80
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 2,724	20	11,848.14	11,783.00
EMEISp	Emeis SA	€ 2,713	192	14.05	14.13
ARJOBs	Arjo AB	€ 2,694	1,126	25.66	25.73
EBSv	Erste Group Bank AG	€ 2,648	29	91.20	91.30
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,639	13	17,600.00	17,600.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 2,634	28	8,119.00	8,137.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 2,609	32	70.52	70.52
HSWl	Hostelworld Group Plc	€ 2,594	2,242	98.67	100.00
SNWSl	Smiths News PLC	€ 2,581	3,424	66.26	65.20
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 2,564	38	5,844.00	5,837.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 2,549	50	4,409.50	4,409.50
AETHz	21Shares Ethereum Staking ETP	€ 2,517	115	25.11	25.11
WORLDz	UBS Core MSCI World UCITS ETF	€ 2,508	658	3.43	3.44
QNTMl	VanEck Quantum Computing UCITS ETF	€ 2,492	120	23.88	23.88
BIRGl	Bank of Ireland Group PLC	€ 2,492	162	15.53	15.60
ZSILUz	Swisscanto CH Silver ETF	€ 2,471	4	709.00	709.00
FROo	Frontline PLC	€ 2,407	90	297.60	297.90
SNAWd	iShares MSCI World Screened UCITS ETF	€ 2,327	222	10.46	10.49
HLCLl	Helical PLC	€ 2,302	1,000	192.00	199.10
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 2,275	1,572	1.66	1.66
FB3l	Leverage Shares 3x Facebook ETP	€ 2,224	461	5.53	5.53
STFp	Stef SA	€ 2,187	19	115.83	115.10
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 2,185	9	220.85	219.10
UGASl	WisdomTree Gasoline	€ 2,182	33	75.89	75.89
IADl	INVESCO Asia Dragon Trust PLC	€ 2,176	435	435.50	433.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 2,164	40	46.79	46.79
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 2,156	19	98.95	98.15
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 2,145	94	22.82	22.82
IDINl	iShares Global Infrastructure UCITS ETF	€ 2,125	62	39.28	39.36
FWRAz	Invesco FTSE All-World UCITS ETF	€ 2,114	291	6.54	6.60
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 2,111	3	60,970.00	60,880.00
SAVEl	Savannah Energy PLC	€ 2,104	20,000	8.68	9.10
CALNz	Calida Holding AG	€ 2,092	156	12.00	12.11
BTICz	Invesco Physical Bitcoin	€ 2,056	33	71.50	71.50
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,015	146	1,192.00	1,194.00
MDOd	McDonald's Corp	€ 1,997	7	285.88	285.35
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 1,991	8	286.13	285.80
FASl	Fidelity Asian Values PLC	€ 1,972	272	622.00	620.00
ENEAs	Enea AB	€ 1,961	350	60.30	60.25
8PSBd	Invesco Physical Silver ETC	€ 1,946	29	67.09	67.09
3FBl	Leverage Shares 3x Facebook ETP	€ 1,945	400	420.60	420.60
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 1,936	159	14.01	13.97
STGNz	StarragTornos Group AG	€ 1,893	49	34.54	34.90
SCFl	Schroder Income Growth Fund PLC	€ 1,876	476	344.00	341.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 1,875	167	9.71	9.71
SLIAZz	UBS ETF CH - SLI	€ 1,852	8	209.04	210.45
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 1,848	197	812.00	812.00
HEADl	Headlam Group PLC	€ 1,823	3,531	44.65	44.80
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,807	35	46.60	46.59
UBXNz	u-blox Holding AG	€ 1,803	12	135.00	136.00
SCABs	Svenska Cellulosa AB SCA	€ 1,793	170	113.05	113.38
FFm	Fine Foods & Pharmaceuticals NTM	€ 1,792	204	8.76	8.81
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 1,758	57	26.68	26.68
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 1,753	16	98.78	99.40
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,745	51	39.24	39.24
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 1,738	40	49.88	49.88
WGLDl	WisdomTree Core Physical Gold	€ 1,729	4	496.07	496.07
BTCFl	Bitwise Physical Bitcoin ETP	€ 1,717	30	66.10	66.10
TTSTl	Tata Steel Ltd	€ 1,708	98	19.77	20.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 1,687	331	4.61	4.61
BIGl	Big Technologies plc	€ 1,687	1,586	91.77	92.00
6Z1d	Airbnb Inc	€ 1,665	15	110.90	110.98
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 1,654	30	47.70	47.70
BRKl	Brooks Macdonald Group PLC	€ 1,631	96	1,470.00	1,470.00
1SId	Snap Inc	€ 1,606	400	4.03	4.01
GENLl	Genel Energy Plc	€ 1,569	2,386	56.95	56.20
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 1,567	46	2,948.75	2,949.00
NANOp	Nanobiotix SA	€ 1,547	52	29.61	29.75
GDXd	General Dynamics Corp	€ 1,536	5	309.30	306.70
CURNz	Curatis Holding AG	€ 1,518	60	24.20	22.85
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,508	376	4.62	4.60
CVCEl	CVC INCOME & GROWTH LTD	€ 1,500	1,500	1.00	1.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,481	100	1,281.00	1,281.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 1,464	102	12.42	12.42
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 1,459	21	62.57	63.26
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 1,452	104	12.08	12.08
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 1,422	18	6,839.00	6,839.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 1,404	2	810.20	805.70
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 1,388	135	9.27	9.29
MOTRl	Motorpoint group PLC	€ 1,368	956	123.50	123.75
XDWGl	Xtrackers MSCI World UCITS ETF	€ 1,362	42	28.06	28.06
SPDMl	iShares Physical Palladium ETC	€ 1,353	36	3,252.00	3,252.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 1,338	29	52.96	52.96
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 1,335	14	85.60	86.62
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 1,332	19	80.71	80.57
WRDYZz	UBS Core MSCI World UCITS ETF	€ 1,331	14	86.27	86.27
GL9i	Glanbia PLC	€ 1,312	75	17.52	17.50
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 1,283	2	736.40	736.40
BRAIl	Blackrock American Income Trust PLC	€ 1,283	464	236.00	242.00
QDEl	Quantum Data Energy PLC	€ 1,254	56,254	2.00	1.93
LUGs	Lundin Gold Inc	€ 1,251	18	744.75	747.50
SOLm	SOL SpA	€ 1,248	24	51.81	52.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 1,246	22	65.46	65.17
FDJUp	FDJ UNITED	€ 1,234	48	25.58	25.71
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 1,229	1	106,396.10	106,280.00
FLXIz	Franklin FTSE India UCITS ETF	€ 1,226	35	40.47	40.47
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 1,187	117	11.57	11.57
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 1,173	50	20.40	20.30
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 1,166	175	7.65	7.65
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 1,159	10	132.96	132.96
TIP1Sz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 1,144	87	11.90	11.90
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 1,129	151	648.60	647.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 1,129	18	71.98	71.92
MTEl	Montanaro European Smaller Cos Trust PLC	€ 1,111	626	157.00	153.50
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 1,103	119	802.00	802.00
YNGNl	Young & Co's Brewery PLC	€ 1,091	144	645.00	648.00
INAAl	iShares MSCI North America UCITS ETF	€ 1,083	10	9,361.00	9,361.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 1,050	42	25.00	25.00
ZSILZz	Swisscanto CH Silver ETF	€ 1,041	7	134.17	134.36
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 1,030	29	40.60	40.60
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 1,023	336	258.50	260.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 1,020	20	58.53	58.52
BBNz	Bellevue Group AG	€ 1,011	98	9.24	9.32
VIPl	Value and Indexed Property Income Trust Plc	€ 996	438	196.75	196.75
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 989	2	567.00	567.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 980	11	102.20	102.22
HBXe	HBX Group International PLC	€ 980	155	6.41	6.32
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 973	471	176.60	178.60
BCOMl	L&G All Commodities UCITS ETF	€ 972	57	19.57	19.57
APAMa	APERAM SA	€ 968	29	33.41	33.38
NATOz	Future of Defence UCITS ETF	€ 943	53	16.07	16.07
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 929	150	7.08	7.11
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 913	18	58.18	58.18
AP2d	Applied Materials Inc	€ 907	3	299.99	301.50
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 905	17	60.41	60.41
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 897	13	79.16	79.16
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 892	12	67.21	67.46
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 876	4	196.87	198.20
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 871	2	393.50	393.50
MOLNz	Molecular Partners AG	€ 870	234	3.40	3.36
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 856	38	25.85	25.85
AFLl	Artemis Uk Future Leaders PLC	€ 828	206	348.35	347.50
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 825	12	78.88	78.88
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 809	4	233.50	232.17
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 808	66	14.02	14.05
BIMz	Bonhote-Immobilier SICAV-BIM	€ 780	4	175.71	176.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 774	285	3.12	3.12
8GMd	General Motors Co	€ 761	12	64.09	63.42
BIOVz	BioVersys AG	€ 754	24	28.25	28.40
RESIl	Residential Secure Income PLC	€ 726	1,180	53.00	53.60
SPICZz	UBS Core SPI ETF	€ 724	8	81.64	81.71
SRECZz	UBS SXI Real Estate Funds ETF	€ 722	62	10.50	10.52
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 695	14	43.00	42.92
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 691	7	89.24	89.24
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 684	12	65.42	65.42
GTCOl	Guaranty Trust Holding Co PLC	€ 669	8,663	0.09	0.09
ELIXl	Elixirr International PLC	€ 664	90	643.88	638.00
SMMAZz	UBS SMIM ETF	€ 657	2	297.00	296.65
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 656	99	5.99	6.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 655	4	148.26	147.93
IBMd	International Business Machines Corp	€ 648	3	216.65	216.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 637	9	61.26	61.26
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 631	539	1.18	1.17
XDWDz	Xtrackers MSCI World UCITS ETF	€ 612	5	110.74	110.74
WMINd	VanEck S&P Global Mining UCITS ETF	€ 608	11	55.40	55.27
BVIp	Bureau Veritas SA	€ 581	21	27.68	27.69
TTGl	TT Electronics plc	€ 577	428	117.20	116.60
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 575	8	61.98	62.19
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 572	28	1,766.60	1,766.60
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 568	54	12.25	12.25
BTICd	Invesco Physical Bitcoin	€ 564	9	62.64	62.64
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 526	10	48.00	47.50
SRADl	Stelrad Group PLC	€ 511	348	127.00	127.00
TIId	Texas Instruments Inc	€ 506	3	167.32	168.64
PTUAUz	UBS Platinum ETF	€ 500	3	191.16	191.16
BACd	Verizon Communications Inc	€ 489	11	44.37	44.42
2PPd	PayPal Holdings Inc	€ 472	12	39.55	39.30
SUSl	S&U PLC	€ 455	19	2,060.00	2,070.00
DAXp	Amundi DAX II UCITS ETF	€ 433	2	213.80	216.30
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 431	3	124.39	124.39
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 425	24	20.30	20.30
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 421	15	24.30	24.30
SRSAl	iShares MSCI South Africa UCITS ETF	€ 421	8	4,542.00	4,542.00
GRFPe	Grifols SA	€ 417	60	6.97	6.93
GENDKz	UBS Global Gender Equality UCITS ETF	€ 412	18	20.70	20.70
TRBl	Tribal Group PLC	€ 404	580	60.25	60.25
CARl	Carclo PLC	€ 402	740	46.25	47.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 399	25	1,380.00	1,380.00
GBSl	Gold Bullion Securities Ltd	€ 398	1	456.21	456.21
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 395	1	366.12	356.70
SWICHz	UBS MSCI Switzerland ETF	€ 393	16	22.18	22.30
RWAl	Robert Walters PLC	€ 382	366	85.60	87.40
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 372	7	60.89	60.92
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 365	66	6.37	6.35
SYNTl	Synthomer PLC	€ 357	1,681	18.22	18.63
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 353	3	136.30	136.30
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 351	1	316.80	316.80
IDOXl	IDOX PLC	€ 342	420	70.40	70.40
CHARl	Chariot Ltd	€ 340	21,911	1.34	1.34
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 339	9	37.65	37.65
SWDAz	iShares Core MSCI World UCITS ETF	€ 338	3	128.15	129.44
HCADl	HSBC MSCI CANADA UCITS ETF	€ 321	11	33.55	33.55
FRp	Valeo SE	€ 321	31	10.34	10.34
KHNZd	Kraft Heinz Co/The	€ 317	16	19.87	19.80
4I1d	Philip Morris International Inc	€ 306	2	154.43	153.16
DYHd	Target Corp	€ 306	3	103.45	102.10
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 306	3	101.62	101.88
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 305	2	13,186.00	13,186.00
CNKYl	iShares Nikkei 225 UCITS ETF	€ 300	1	26,091.31	25,990.00
HALd	Halliburton Co	€ 297	10	29.96	29.68
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 293	52	6.54	6.46
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 288	1	287.28	288.07
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 283	4	81.44	81.44
IASPl	iShares Asia Property Yield UCITS ETF	€ 282	14	1,739.50	1,739.50
ETHCl	21Shares Ethereum Core Staking ETP	€ 277	38	6.31	6.31
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 275	46	5.17	5.17
HSDl	Hansard Global PLC	€ 272	462	51.00	51.00
IH2Oz	iShares Global Water UCITS ETF	€ 265	4	75.97	75.97
ENRGl	Vh Global Energy Infrastructure PLC	€ 260	320	70.20	70.40
CMESz	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 259	52	4.50	4.50
SAWDz	iShares MSCI World Screened UCITS ETF	€ 252	24	12.06	12.06
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 251	13	22.14	22.28
CCAUl	iShares MSCI Canada UCITS ETF	€ 247	1	287.81	283.39
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 240	23	903.50	903.50
ITPGl	iShares USD TIPS UCITS ETF	€ 234	42	4.83	4.83
STAFl	Staffline Group PLC	€ 231	472	42.40	42.40
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 231	2	104.43	104.41
WIHNz	WISeKey International Holding Ltd	€ 225	18	11.41	11.30
CSJPl	iShares MSCI Japan UCITS ETF	€ 224	1	19,354.15	19,403.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 218	45	4.19	4.18
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 217	33	569.90	569.90
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 217	10	19.62	19.62
SPXDz	Invesco S&P 500 UCITS ETF	€ 217	4	62.12	62.12
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 206	10	1,784.20	1,784.20
XDWLz	Xtrackers MSCI World UCITS ETF	€ 204	2	91.92	91.92
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 203	1	233.15	233.15
EXS1d	iShares Core DAX UCITS ETF DE	€ 193	1	195.82	193.14
ABLd	Abbott Laboratories	€ 190	2	94.91	94.91
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 182	1	15,724.00	15,724.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 181	1	207.25	207.25
GDXm	VanEck Gold Miners UCITS ETF	€ 180	2	90.68	90.11
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 175	2	100.52	100.52
BTCECz	Bitwise Physical Bitcoin ETP	€ 171	3	51.36	51.36
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 168	950	0.20	0.20
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 149	3	44.94	44.94
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 148	12	13.95	14.11
SPMCZz	UBS SPI2 Mid ETF	€ 135	1	122.16	121.86
SDIPl	Global X Superdividend UCITS ETF	€ 133	15	7.70	7.68
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 130	4	37.28	37.25
3SGOl	WisdomTree Gold 3x Daily Short	€ 117	124	81.90	81.90
MGCIl	M&G Credit Income Investment Trust PLC	€ 115	112	88.60	88.80
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 113	17	5.73	5.73
IWDAl	iShares Core MSCI World UCITS ETF	€ 111	1	128.93	127.89
WIITm	Wiit SpA	€ 111	4	27.81	27.75
QEDl	Quadrise PLC	€ 107	5,000	1.85	1.85
ABTCz	21Shares Bitcoin ETP	€ 106	5	24.44	24.44
ICHNz	iShares MSCI China UCITS ETF	€ 105	20	5.96	6.00
ZUBNz	Zueblin Immobilien Holding AG	€ 102	2	46.20	46.20
6MKd	Merck & Co Inc	€ 101	1	100.17	100.80
COFFl	WisdomTree Coffee	€ 100	2	57.28	57.28
AEIl	aberdeen Equity Income Trust plc	€ 94	20	404.00	404.50
WDPd	Walt Disney Co/The	€ 86	1	87.45	86.22
IUKDz	iShares UK Dividend UCITS ETF	€ 79	7	10.20	10.20
ISPYm	L&G Cyber Security UCITS ETF	€ 79	3	26.33	26.34
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 75	9	9.53	9.53
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 72	1	82.20	82.32
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 71	1	81.65	81.65
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 69	8	10.12	9.96
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 69	1	5,941.00	5,941.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 68	3	25.94	26.07
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 68	3	26.20	25.95
IH2Ol	iShares Global Water UCITS ETF	€ 66	1	5,703.38	5,696.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 66	2	29.68	29.68
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 66	3	25.13	25.13
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 63	1	71.78	71.78
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 60	3	22.93	22.93
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 58	1	4,995.50	4,995.50
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 57	7	8.21	8.21
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 55	2	31.84	31.84
JEDTl	JPMorgan European Discovery Trust PLC	€ 54	8	587.26	587.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 51	1	4,381.00	4,381.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 48	2	27.57	27.57
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 48	2	23.89	23.89
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 47	1	54.21	54.21
IDVYl	iShares Euro Dividend UCITS ETF	€ 47	2	2,045.00	2,038.00
NOGl	Nostrum Oil & Gas PLC	€ 45	1,111	3.50	3.50
LEEDl	WisdomTree Lead	€ 42	3	16.14	16.14
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 38	1	43.65	43.65
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 38	1	33.44	34.13
VBTCa	VanEck Bitcoin ETN	€ 34	1	39.04	39.04
DGITl	iShares Digitalisation UCITS ETF	€ 34	4	730.50	726.25
IEDYz	iShares EM Dividend UCITS ETF	€ 33	2	15.08	15.08
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 31	2	15.43	15.50
LTIl	Lindsell Train Investment Trust PLC/The	€ 28	4	6.10	6.12
CLOl	Global X Cloud Computing UCITS ETF	€ 26	3	9.95	9.95
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 26	1	29.30	29.47
3GOSl	WisdomTree Gold 3x Daily Short	€ 24	25	1.08	1.08
LWIl	Lowland Investment Company PLC	€ 23	12	166.00	166.00
HANl	Hansa Investment Co Ltd	€ 16	5	278.00	278.00
CTEKz	Global X Cleantech UCITS ETF	€ 15	2	6.90	6.90
MET1l	Metals One PLC	€ 14	753	1.60	1.60
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 14	2	5.96	5.96
THRGl	Blackrock Throgmorton Trust PLC	€ 13	2	555.00	557.00
APIl	Abrdn Property Income Trust Ltd	€ 10	497	2.19	1.80
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 8	1	6.74	6.74
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 7	1	8.35	8.35
XBTJz	DDA Physical Bitcoin ETP	€ 6	1	7.04	7.04
PSDLl	Phoenix Spree Deutschland Ltd	€ 6	3	166.50	166.50
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 5	1	5.18	5.18
OMUl	Old Mutual Ltd	€ 5	6	65.37	67.60
ECELl	Eurocell PLC	€ 3	2	116.00	125.50
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 3	1	237.20	237.20
BGEUl	Baillie Gifford European Growth Trust PLC	€ 2	2	99.00	98.60