Cboe Europe CXE Equities Exchange Symbol Data

Value: € 3,744,651,962
Volume: 207,743,012
Orders: 141,944,292

This list was last updated 2026-01-30 17:27:06 GMT.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
PHAUl	WisdomTree Physical Gold	€ 234,720,521	597,440	464.42	464.42
PHAUm	WisdomTree Physical Gold	€ 229,163,573	580,792	390.89	390.89
SGLNl	iShares Physical Gold ETC	€ 210,706,637	2,553,359	7,070.00	7,070.00
PHAGl	WisdomTree Physical Silver	€ 196,138,359	2,569,604	86.78	86.78
IGLNl	iShares Physical Gold ETC	€ 168,347,941	2,046,531	96.97	96.97
ISLNl	iShares Physical Silver ETC	€ 139,016,649	1,744,719	91.34	91.34
GBSl	Gold Bullion Securities Ltd	€ 114,559,991	296,102	458.19	458.19
GBSm	Gold Bullion Securities Ltd	€ 113,584,258	292,359	384.90	384.90
SSLNl	iShares Physical Silver ETC	€ 92,491,745	1,153,530	6,633.00	6,633.00
RIOl	Rio Tinto PLC	€ 75,055,695	968,675	6,716.50	6,716.50
4GLDd	Xetra-Gold	€ 66,790,889	489,361	135.36	135.36
SGLDz	Invesco Physical Gold ETC	€ 64,145,819	157,326	483.30	483.30
SGLPl	Invesco Physical Gold ETC	€ 62,474,538	152,624	35,090.00	35,090.00
GLENl	Glencore PLC	€ 58,756,945	10,258,561	498.70	498.70
PHAGm	WisdomTree Physical Silver	€ 58,610,549	761,020	73.44	73.44
AALl	Anglo American PLC	€ 46,563,567	1,188,606	3,407.00	3,407.00
PHSPl	WisdomTree Physical Silver	€ 46,322,976	606,067	6,378.00	6,378.00
ROGz	Roche Holding AG	€ 45,157,844	118,903	348.90	348.90
BATSl	British American Tobacco PLC	€ 42,048,954	835,601	4,380.00	4,380.00
ABBNz	ABB Ltd	€ 41,688,206	575,727	66.38	66.38
UBSGz	UBS Group AG	€ 41,499,765	1,043,907	36.39	36.39
NOVNz	Novartis AG	€ 41,239,913	330,234	114.76	114.76
NESNz	Nestle SA	€ 40,585,948	506,345	73.59	73.59
CFRz	Cie Financiere Richemont SA	€ 39,378,965	240,940	149.38	149.38
HSBAl	HSBC Holdings PLC	€ 35,408,978	2,394,403	1,281.60	1,281.60
FRESl	Fresnillo PLC	€ 30,955,471	728,741	3,668.00	3,668.00
BPl	BP PLC	€ 30,945,656	5,819,761	463.00	463.00
RELl	RELX PLC	€ 30,040,843	1,003,033	2,576.50	2,576.50
DGEl	Diageo PLC	€ 28,729,592	1,484,095	1,679.25	1,679.25
SGLDl	Invesco Physical Gold ETC	€ 28,128,557	68,916	480.77	480.77
AZNl	AstraZeneca PLC	€ 27,143,460	173,883	13,556.00	13,556.00
EXPNl	Experian PLC	€ 25,258,937	789,188	2,744.00	2,744.00
SGLDm	Invesco Physical Gold ETC	€ 24,808,708	60,530	405.34	405.34
ULVRl	Unilever PLC	€ 24,422,221	430,413	4,941.00	4,941.00
RRl	Rolls-Royce Holdings PLC	€ 24,219,900	1,732,760	1,204.50	1,204.50
SHELl	Shell PLC	€ 24,086,168	749,640	2,792.50	2,792.50
ANTOl	Antofagasta PLC	€ 23,480,628	564,276	3,652.00	3,652.00
GSKl	GSK PLC	€ 22,903,122	1,067,707	1,870.75	1,870.75
LLOYl	Lloyds Banking Group PLC	€ 22,785,130	18,281,737	108.20	108.20
LSEGl	London Stock Exchange Group PLC	€ 22,560,618	239,468	8,146.00	8,146.00
LONNz	Lonza Group AG	€ 21,537,165	37,453	525.80	525.80
BARCl	Barclays PLC	€ 20,274,727	3,603,890	486.10	486.10
SMSNl	Samsung Electronics Co Ltd	€ 18,128,295	7,818	2,744.00	2,744.00
NGl	National Grid PLC	€ 16,395,051	1,149,501	1,236.00	1,236.00
UHRz	Swatch Group AG/The	€ 15,014,235	78,117	182.15	182.15
EDVl	Endeavour Mining PLC	€ 14,699,792	299,095	4,190.00	4,190.00
STANl	Standard Chartered PLC	€ 14,529,494	675,616	1,859.00	1,859.00
AHTl	Ashtead Group PLC	€ 14,378,352	262,379	4,691.50	4,691.50
IIIl	3i Group PLC	€ 13,771,002	353,902	3,347.00	3,347.00
BHPl	BHP Group Ltd	€ 13,241,295	451,349	2,523.00	2,523.00
LOGNz	Logitech International SA	€ 13,182,305	180,250	66.46	66.46
NWGl	NatWest Group PLC	€ 13,051,781	1,704,290	663.40	663.40
HOLNz	Holcim AG	€ 12,019,135	138,337	79.34	79.34
BAl	BAE Systems PLC	€ 11,690,419	514,051	1,966.50	1,966.50
WEIRl	Weir Group PLC/The	€ 11,538,104	308,742	3,234.00	3,234.00
SNl	Smith & Nephew PLC	€ 10,719,090	745,931	1,240.00	1,240.00
CPGl	Compass Group PLC	€ 10,629,848	419,333	2,188.50	2,188.50
GIVNz	Givaudan SA	€ 10,624,694	3,267	2,989.00	2,989.00
HLNl	Haleon PLC	€ 10,466,668	2,407,529	377.70	377.70
ZURNz	Zurich Insurance Group AG	€ 10,208,476	17,021	549.90	549.90
VALTl	Valterra Platinum Ltd	€ 10,089,125	124,935	6,580.00	6,580.00
IAGl	International Consolidated Airlines Group SA	€ 9,792,437	2,027,791	417.40	417.40
PGHNz	Partners Group Holding AG	€ 9,721,166	8,487	1,052.00	1,052.00
VODl	Vodafone Group PLC	€ 9,444,378	7,647,751	107.17	107.17
AUUSIz	UBS Gold ETF	€ 9,357,376	69,072	161.44	161.44
PHGPl	WisdomTree Physical Gold	€ 9,342,096	23,637	33,858.00	33,858.00
SGEl	Sage Group PLC/The	€ 9,330,313	836,293	958.40	958.40
SIKAz	Sika AG	€ 9,328,230	57,803	148.55	148.55
SSEl	SSE PLC	€ 9,296,823	331,469	2,422.00	2,422.00
SDZz	Sandoz Group AG	€ 9,128,667	136,810	61.12	61.12
ALCz	Alcon AG	€ 8,866,004	130,242	62.36	62.36
PRUl	Prudential PLC	€ 8,592,181	618,652	1,203.50	1,203.50
VACNz	VAT Group AG	€ 8,583,523	15,707	499.90	499.90
RKTl	Reckitt Benckiser Group PLC	€ 8,067,338	115,086	6,072.00	6,072.00
COPAl	WisdomTree Copper	€ 8,055,401	183,303	52.27	52.27
AMRZz	Amrize Ltd	€ 7,882,791	176,735	40.63	40.63
SGBSm	WisdomTree Physical Swiss Gold	€ 7,757,148	19,052	402.01	402.01
GALDz	Galderma Group AG	€ 7,548,406	48,142	143.40	143.40
STMNz	Straumann Holding AG	€ 7,452,354	73,523	93.20	93.20
SGBSl	WisdomTree Physical Swiss Gold	€ 7,400,794	18,266	478.21	478.21
ADENz	Adecco Group AG	€ 7,266,915	305,184	22.56	22.56
CSPXl	iShares Core S&P 500 UCITS ETF	€ 6,972,880	11,230	743.39	743.39
BAERz	Julius Baer Group Ltd	€ 6,906,432	98,061	64.80	64.80
IMBl	Imperial Brands PLC	€ 6,806,486	194,160	3,060.50	3,060.50
CRHl	CRH PLC	€ 6,402,374	62,206	8,876.00	8,876.00
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 6,262,920	66,061	111.00	111.00
SRENz	Swiss Re AG	€ 6,229,818	46,414	123.25	123.25
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 6,146,548	507	11,110.00	11,110.00
AUTOl	Autotrader Group PLC	€ 6,044,080	968,514	536.20	536.20
SCMNz	Swisscom AG	€ 6,043,827	8,772	633.50	633.50
ABFl	Associated British Foods PLC	€ 5,776,775	262,869	1,912.00	1,912.00
KAPl	NAC Kazatomprom JSC	€ 5,606,733	81,642	82.30	82.30
RTOl	Rentokil Initial PLC	€ 5,579,339	1,069,954	451.40	451.40
SCHPz	Schindler Holding AG	€ 5,575,370	17,097	298.20	298.20
MKSl	Marks & Spencer Group PLC	€ 5,526,028	1,303,992	368.00	368.00
TSCOl	Tesco PLC	€ 5,443,374	1,112,832	424.70	424.70
IHGl	InterContinental Hotels Group PLC	€ 5,366,046	47,360	135.10	135.10
PSONl	Pearson PLC	€ 5,302,464	478,415	954.20	954.20
WTBl	Whitbread PLC	€ 5,292,333	169,386	2,719.00	2,719.00
AAFl	Airtel Africa PLC	€ 5,189,129	1,383,205	321.40	321.40
SLHNz	Swiss Life Holding AG	€ 5,079,051	5,494	847.40	847.40
ICGl	ICG PLC	€ 4,973,911	237,185	1,816.00	1,816.00
BABl	Babcock International Group PLC	€ 4,839,341	290,514	1,430.00	1,430.00
INFl	Informa PLC	€ 4,694,178	460,842	879.80	879.80
BEZl	Beazley PLC	€ 4,687,222	357,113	1,137.50	1,137.50
BTl	BT Group PLC	€ 4,611,431	2,099,477	190.40	190.40
HOCl	Hochschild Mining PLC	€ 4,586,265	596,421	671.00	671.00
SGSNz	SGS SA	€ 4,576,813	45,085	93.04	93.04
ADMl	Admiral Group PLC	€ 4,541,808	142,703	2,774.00	2,774.00
SWRl	Smurfit WestRock PLC	€ 4,452,417	128,112	3,028.00	3,028.00
KGFl	Kingfisher PLC	€ 4,405,561	1,137,319	336.80	336.80
JDl	JD Sports Fashion PLC	€ 4,306,144	4,517,427	82.12	82.12
PSNl	Persimmon PLC	€ 4,278,538	260,945	1,407.00	1,407.00
SOONz	Sonova Holding AG	€ 4,250,989	18,425	211.45	211.45
STJl	St James's Place PLC	€ 4,248,595	242,780	1,508.00	1,508.00
AVl	Aviva PLC	€ 4,108,475	559,199	635.60	635.60
SPXl	Spirax Group PLC	€ 4,101,107	48,616	7,295.00	7,295.00
KNINz	Kuehne + Nagel International AG	€ 4,057,424	20,915	178.40	178.40
NXTl	Next PLC	€ 4,013,870	26,263	13,230.00	13,230.00
CNAl	Centrica PLC	€ 4,002,655	1,813,126	191.35	191.35
BTRWl	Barratt Redrow PLC	€ 3,913,550	865,441	388.25	388.25
MROl	Melrose Industries PLC	€ 3,824,480	528,636	625.80	625.80
MTLNl	Metlen Energy & Metals PLC	€ 3,792,462	81,151	46.10	46.10
BKGl	Berkeley Group Holdings PLC	€ 3,747,247	78,498	4,128.00	4,128.00
RMVl	Rightmove PLC	€ 3,729,940	652,645	493.15	493.15
BRBYl	Burberry Group PLC	€ 3,721,860	289,512	1,108.00	1,108.00
GEBNz	Geberit AG	€ 3,698,535	5,751	589.60	589.60
CCLl	Carnival PLC	€ 3,665,950	144,114	2,157.00	2,157.00
TWl	Taylor Wimpey PLC	€ 3,589,543	2,898,396	107.10	107.10
DCCl	DCC PLC	€ 3,538,760	65,852	4,660.00	4,660.00
SMINl	Smiths Group PLC	€ 3,525,580	121,241	2,505.00	2,505.00
GBSSl	Gold Bullion Securities Ltd	€ 3,518,821	9,051	33,328.00	33,328.00
PHNXl	Phoenix Group Holdings PLC	€ 3,496,971	409,672	736.75	736.75
FLTRl	Flutter Entertainment PLC	€ 3,489,760	25,343	11,970.00	11,970.00
HLMAl	Halma PLC	€ 3,488,675	84,714	3,544.00	3,544.00
MNDIl	Mondi PLC	€ 3,452,753	350,386	857.80	857.80
HSXl	Hiscox Ltd	€ 3,342,502	193,375	1,481.50	1,481.50
FHZNz	Flughafen Zurich AG	€ 3,290,831	12,580	238.40	238.40
SLVPl	Invesco Physical Silver ETC	€ 3,285,002	40,709	6,656.00	6,656.00
LGENl	Legal & General Group PLC	€ 3,195,411	1,045,998	264.10	264.10
SBRYl	J Sainsbury PLC	€ 3,187,386	860,234	322.50	322.50
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 3,170,465	62,020	44.47	44.47
DRXl	Drax Group PLC	€ 3,113,506	299,564	899.00	899.00
WISEl	Wise PLC	€ 2,956,088	270,413	944.50	944.50
QQl	QinetiQ Group PLC	€ 2,919,347	505,413	499.20	499.20
MICCl	Magnum Ice Cream Co NV/The	€ 2,915,155	194,109	1,294.50	1,294.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 2,902,523	253,064	994.00	994.00
BLNDl	British Land Co PLC/The	€ 2,890,616	603,822	413.20	413.20
EZJl	easyJet PLC	€ 2,873,373	518,510	477.55	477.55
BNZLl	Bunzl PLC	€ 2,835,762	120,371	2,049.00	2,049.00
ACLNz	Accelleron Industries AG	€ 2,780,495	34,477	73.55	73.55
IGGl	IG Group Holdings PLC	€ 2,766,393	177,025	1,349.00	1,349.00
WIZZl	Wizz Air Holdings Plc	€ 2,758,620	169,959	1,400.50	1,400.50
IMIl	IMI PLC	€ 2,709,906	84,955	2,759.00	2,759.00
GRGl	Greggs PLC	€ 2,709,705	144,416	1,620.00	1,620.00
YCAl	Yellow Cake PLC	€ 2,620,443	328,300	692.00	692.00
BEANz	Belimo Holding AG	€ 2,606,887	2,835	843.00	843.00
BMEl	B&M European Value Retail SA	€ 2,574,099	1,262,436	176.40	176.40
DPLMl	Diploma PLC	€ 2,564,946	41,334	5,352.50	5,352.50
BARNz	Barry Callebaut AG	€ 2,470,022	1,696	1,346.50	1,346.50
SCHNz	Schindler Holding AG	€ 2,407,683	7,730	284.50	284.50
PINEl	Pinewood Technologies Group PLC	€ 2,406,764	438,487	472.00	472.00
ENTl	Entain PLC	€ 2,347,669	332,470	604.00	604.00
MNGl	M&G PLC	€ 2,341,115	654,870	309.05	309.05
LMPl	LondonMetric Property PLC	€ 2,327,711	1,004,052	199.70	199.70
SQNz	Swissquote Group Holding SA	€ 2,288,321	4,791	436.40	436.40
UTGl	UNITE Group PLC/The	€ 2,202,703	334,238	567.00	567.00
SCTl	Softcat PLC	€ 2,151,278	130,796	1,426.00	1,426.00
HBANz	Helvetia Baloise Holding AG	€ 2,076,679	9,739	195.50	195.50
HBRl	Harbour Energy PLC	€ 2,032,167	757,211	232.40	232.40
OCDOl	Ocado Group PLC	€ 2,019,766	791,062	217.30	217.30
HWDNl	Howden Joinery Group PLC	€ 2,004,250	207,070	837.50	837.50
EMGl	Man Group PLC/Jersey	€ 1,987,587	650,562	261.60	261.60
SFZNz	Siegfried Holding AG	€ 1,965,273	19,023	95.60	95.60
UUl	United Utilities Group PLC	€ 1,954,524	135,547	1,247.50	1,247.50
BKWz	BKW AG	€ 1,932,716	12,075	146.00	146.00
ZEGl	Zegona Communications plc	€ 1,925,631	104,636	1,577.50	1,577.50
LANDl	Land Securities Group PLC	€ 1,898,214	252,620	650.25	650.25
GNCl	Greencore Group PLC	€ 1,895,601	561,828	290.00	290.00
SUNNz	Sunrise Communications AG	€ 1,883,394	39,474	44.03	44.03
COTNz	Comet Holding AG	€ 1,871,318	5,732	300.20	300.20
TECNz	Tecan Group AG	€ 1,860,669	12,498	136.80	136.80
TEMNz	Temenos AG	€ 1,820,004	24,371	68.25	68.25
SGROl	Segro PLC	€ 1,750,972	198,807	759.60	759.60
CANl	Canal+ SA	€ 1,748,180	478,666	315.50	315.50
SPSNz	Swiss Prime Site AG	€ 1,735,943	12,117	131.40	131.40
CRDAl	Croda International PLC	€ 1,731,342	55,068	2,734.00	2,734.00
CRUDl	WisdomTree WTI Crude Oil	€ 1,717,554	205,506	10.13	10.13
BANBz	Bachem Holding AG	€ 1,701,562	22,271	70.25	70.25
PSPNz	PSP Swiss Property AG	€ 1,663,972	9,865	155.00	155.00
JMATl	Johnson Matthey PLC	€ 1,639,051	60,726	2,350.00	2,350.00
ZGLDUz	Swisscanto CH Gold ETF	€ 1,634,190	413	4,695.00	4,695.00
CCHl	Coca-Cola HBC AG	€ 1,628,962	35,611	3,960.00	3,960.00
WPPl	WPP PLC	€ 1,628,183	465,350	303.20	303.20
CMBNz	Cembra Money Bank AG	€ 1,625,578	15,132	98.40	98.40
ITRKl	Intertek Group PLC	€ 1,618,259	31,386	4,456.00	4,456.00
BRWMl	BlackRock World Mining Trust PLC	€ 1,605,952	148,435	917.00	917.00
CSGOLz	iShares Gold ETF CH	€ 1,601,695	3,948	480.90	480.90
CTECl	Convatec Group PLC	€ 1,599,537	600,705	230.10	230.10
SILGl	Global X Silver Miners UCITS ETF	€ 1,575,028	38,914	35.16	35.16
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,518,932	19,833	6,630.00	6,630.00
HTWSl	Helios Towers PLC	€ 1,508,850	750,974	172.80	172.80
GAWl	Games Workshop Group PLC	€ 1,493,143	7,514	17,080.00	17,080.00
BGEOl	Lion Finance Group PLC	€ 1,482,338	12,713	10,060.00	10,060.00
BWYl	Bellway PLC	€ 1,481,264	46,911	2,712.00	2,712.00
GFz	Georg Fischer AG	€ 1,459,350	26,049	51.45	51.45
PNNl	Pennon Group PLC	€ 1,448,580	226,627	549.75	549.75
SIGNz	SIG Group AG	€ 1,445,221	110,901	12.06	12.06
CBKDl	Commercial International Bank - Egypt (CIB)	€ 1,418,294	644,780	2.65	2.65
LANDz	Landis+Gyr Group AG	€ 1,402,637	23,615	54.80	54.80
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,377,042	11	114,600.00	114,600.00
AVOLz	Avolta AG	€ 1,375,635	26,663	47.48	47.48
IWGl	International Workplace Group PLC	€ 1,352,960	474,051	248.40	248.40
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 1,328,127	1,961	54,986.00	54,986.00
SSLVl	Invesco Physical Silver ETC	€ 1,321,112	16,557	90.80	90.80
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 1,301,310	29,746	46.47	46.47
IMPNz	Implenia AG	€ 1,289,053	15,827	74.05	74.05
SUNz	Sulzer AG	€ 1,250,859	6,892	166.40	166.40
BBOXl	Tritax Big Box REIT PLC	€ 1,218,418	638,163	165.00	165.00
HIKl	Hikma Pharmaceuticals PLC	€ 1,188,426	67,560	1,531.00	1,531.00
SDRl	Schroders PLC	€ 1,178,457	227,348	448.51	448.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,175,971	10,525	97.26	97.26
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 1,159,403	42,343	32.30	32.30
SSILl	WisdomTree Silver 1x Daily Short	€ 1,153,724	845,950	1.69	1.69
INCHl	Inchcape PLC	€ 1,132,781	120,191	815.00	815.00
TATEl	Tate & Lyle PLC	€ 1,117,244	255,303	378.00	378.00
INVPl	Investec PLC	€ 1,116,031	159,164	606.50	606.50
SVTl	Severn Trent PLC	€ 1,111,806	32,820	2,928.00	2,928.00
DLNl	Derwent London PLC	€ 1,101,941	49,393	1,930.50	1,930.50
PHPTl	WisdomTree Physical Platinum	€ 1,097,757	6,331	202.81	202.81
VTYl	Vistry Group PLC	€ 986,375	128,371	663.70	663.70
SRPl	Serco Group PLC	€ 976,281	280,181	301.60	301.60
ABDNl	Aberdeen Group PLC	€ 972,983	388,193	216.40	216.40
BUCNz	Bucher Industries AG	€ 971,057	2,464	359.50	359.50
DWLl	Dowlais Group PLC	€ 964,587	890,794	93.25	93.25
HUBNz	Huber + Suhner AG	€ 949,737	5,573	154.90	154.90
PAGl	Paragon Banking Group PLC	€ 947,302	92,303	886.00	886.00
OSBl	OSB Group PLC	€ 943,748	134,240	609.50	609.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 912,187	61,891	18.77	18.77
CLNz	Clariant AG	€ 911,811	116,986	7.21	7.21
CWKl	Cranswick PLC	€ 909,513	14,873	5,265.00	5,265.00
YPSNz	Ypsomed Holding AG	€ 903,364	2,698	306.25	306.25
ALLNz	Allreal Holding AG	€ 889,740	3,599	226.00	226.00
ROz	Roche Holding AG	€ 878,490	2,271	355.60	355.60
UHRNz	Swatch Group AG/The	€ 873,783	22,573	36.63	36.63
BRNTl	WisdomTree Brent Crude Oil	€ 866,134	19,416	54.00	54.00
ZGLDHz	Swisscanto CH Gold ETF	€ 847,201	736	1,033.80	1,033.80
ABBs	ABB Ltd	€ 842,792	11,635	764.80	764.80
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 841,263	5,725	127.38	127.38
ATYMl	ATALAYA MINING COPPER SA	€ 833,107	70,740	1,016.00	1,016.00
WOSGl	Watches of Switzerland Group PLC	€ 830,799	139,334	517.50	517.50
KARNz	Kardex Holding AG	€ 824,122	2,797	269.00	269.00
ITVl	ITV PLC	€ 821,525	881,422	81.35	81.35
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 810,878	8,017	119.61	119.61
CURYl	Currys PLC	€ 796,564	468,715	146.20	146.20
SNRl	Senior PLC	€ 791,770	279,591	244.00	244.00
SMWHl	WH Smith PLC	€ 788,939	100,877	678.50	678.50
JET2l	JET2 PLC	€ 787,941	54,852	1,239.00	1,239.00
MOBNz	Mobimo Holding AG	€ 784,901	1,842	389.50	389.50
PAFl	Pan African Resources PLC	€ 751,113	481,869	131.80	131.80
RS1l	RS GROUP PLC	€ 717,826	94,279	665.50	665.50
GPEl	Great Portland Estates PLC	€ 712,063	166,272	372.00	372.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 711,434	49,146	1,252.00	1,252.00
TBCGl	TBC Bank Group PLC	€ 705,996	14,315	4,250.00	4,250.00
COPGl	Global X Copper Miners UCITS ETF	€ 702,550	12,236	49.52	49.52
SWONz	Softwareone Holding AG	€ 691,520	77,861	7.94	7.94
SILVl	Global X Silver Miners UCITS ETF	€ 689,041	17,012	48.99	48.99
SSILm	WisdomTree Silver 1x Daily Short	€ 688,920	506,120	1.42	1.42
FERGl	Ferguson Enterprises Inc	€ 686,928	3,226	18,440.00	18,440.00
SAGAl	Saga PLC	€ 684,239	115,247	515.00	515.00
INRNz	Interroll Holding AG	€ 679,641	336	1,866.00	1,866.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 674,328	13,361	4,415.00	4,415.00
JTCl	JTC PLC	€ 674,229	45,197	1,294.00	1,294.00
BBYl	Balfour Beatty PLC	€ 656,907	79,506	712.00	712.00
TRSTl	Trustpilot Group PLC	€ 655,718	304,401	182.80	182.80
PLUSl	Plus500 Ltd	€ 649,533	13,409	4,180.00	4,180.00
DKSHz	DKSH Holding AG	€ 649,220	10,425	57.20	57.20
SRCl	SigmaRoc PLC	€ 644,446	391,491	143.20	143.20
SHCl	Shaftesbury Capital PLC	€ 628,696	378,320	143.10	143.10
SPIl	Spire Healthcare Group PLC	€ 622,350	262,645	205.50	205.50
SABe	Banco de Sabadell SA	€ 620,569	190,302	3.30	3.30
SRAILz	Stadler Rail AG	€ 619,271	28,675	19.75	19.75
COPXl	Global X Copper Miners UCITS ETF	€ 590,415	10,347	67.65	67.65
RIGDl	Reliance Industries Ltd	€ 590,229	11,607	60.75	60.75
GALEz	Galenica AG	€ 588,660	5,563	96.90	96.90
PHAUa	WisdomTree Physical Gold	€ 587,990	1,485	394.89	394.89
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 581,189	5,836	119.20	119.20
CWRl	Ceres Power Holdings PLC	€ 581,140	169,116	294.40	294.40
RORl	Rotork PLC	€ 579,664	141,882	354.80	354.80
CAMLl	Central Asia Metals PLC	€ 579,352	223,160	225.00	225.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 577,263	341,578	146.80	146.80
UMGa	Universal Music Group NV	€ 577,234	27,802	20.70	20.70
BIONz	BB Biotech AG	€ 574,966	11,304	46.38	46.38
EMSNz	EMS-Chemie Holding AG	€ 557,973	853	601.00	601.00
ARYNz	Aryzta AG	€ 548,239	9,245	54.55	54.55
SSPGl	SSP Group Plc	€ 548,017	260,818	182.50	182.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 545,105	4,942	95.70	95.70
SFSNz	SFS Group AG	€ 543,614	4,375	114.40	114.40
SAFEl	Safestore Holdings PLC	€ 537,941	56,421	824.00	824.00
ENOGl	Energean PLC	€ 536,634	54,884	846.00	846.00
DNLMl	Dunelm Group PLC	€ 533,013	49,877	923.50	923.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 532,549	432	1,473.80	1,473.80
SPXSl	Invesco S&P 500 UCITS ETF	€ 529,421	45,770	13.83	13.83
CGEOl	Georgia Capital PLC	€ 518,054	13,209	3,390.00	3,390.00
KNOSl	Kainos Group PLC	€ 517,663	49,462	900.00	900.00
UKWl	Greencoat UK Wind PLC/Funds	€ 517,043	456,592	98.12	98.12
GLDWl	WisdomTree Core Physical Gold	€ 514,033	1,212	36,763.00	36,763.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 507,937	1,958	21,946.00	21,946.00
BCHNz	Burckhardt Compression Holding AG	€ 505,268	865	536.00	536.00
AJBl	AJ Bell PLC	€ 504,449	94,963	459.40	459.40
GNSl	Genus PLC	€ 499,383	13,776	3,142.50	3,142.50
BPTl	Bridgepoint Group PLC	€ 495,888	157,160	271.80	271.80
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 495,859	118,446	362.00	362.00
VCTl	Victrex PLC	€ 493,904	65,024	660.00	660.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 490,274	65,821	8.93	8.93
PTECl	Playtech Plc	€ 490,242	141,237	299.00	299.00
ZSILz	Swisscanto CH Silver ETF	€ 482,885	2,416	219.80	219.80
TPKl	Travis Perkins PLC	€ 477,380	65,934	628.00	628.00
FUTRl	Future PLC	€ 469,627	75,665	540.00	540.00
RSGNz	R&S Group Holding AG	€ 469,171	26,536	16.22	16.22
BCGl	Baltic Classifieds Group PLC	€ 467,741	196,913	203.00	203.00
FEVRl	Fevertree Drinks PLC	€ 466,644	46,870	869.00	869.00
IINDl	iShares MSCI India UCITS ETF	€ 463,210	59,105	6.80	6.80
MCGl	Mobico Group PLC	€ 463,112	1,695,376	23.30	23.30
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 462,266	9,232	61.45	61.45
JDWl	J D Wetherspoon PLC	€ 462,228	59,359	671.25	671.25
BCVNz	Banque Cantonale Vaudoise	€ 459,235	4,049	104.40	104.40
ATTl	Allianz Technology Trust PLC	€ 459,140	72,768	545.00	545.00
DSCVl	DiscoverIE Group PLC	€ 457,762	62,319	635.00	635.00
CCCl	Computacenter PLC	€ 456,822	11,913	3,326.00	3,326.00
QLTl	Quilter PLC	€ 454,128	202,121	194.40	194.40
GROWl	Molten Ventures PLC	€ 445,084	76,113	504.00	504.00
GRIl	Grainger PLC	€ 444,393	198,206	194.10	194.10
PCTl	Polar Capital Technology Trust PLC	€ 443,214	77,123	496.50	496.50
GAMAl	Gamma Communications PLC	€ 442,633	42,201	908.00	908.00
BYGl	Big Yellow Group PLC	€ 440,271	37,088	1,028.00	1,028.00
BYITl	Bytes Technology Group PLC	€ 438,394	112,593	337.20	337.20
CHRYl	Chrysalis Investments Ltd	€ 436,011	357,412	105.40	105.40
XGLDl	Xtrackers Physical Gold ETC	€ 434,813	1,072	481.29	481.29
CHGl	Chemring Group PLC	€ 433,241	74,993	499.50	499.50
EFGNz	EFG International AG	€ 432,967	20,202	19.68	19.68
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 429,029	1,653	261.74	261.74
EGLNl	iShares Physical Gold ETC	€ 427,304	5,174	82.68	82.68
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 420,805	5,554	76.00	76.00
THGl	THG PLC	€ 414,555	950,253	37.28	37.28
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 412,710	39,652	10.45	10.45
MTOl	Mitie Group PLC	€ 411,512	212,265	167.60	167.60
ATGl	Auction Technology Group PLC	€ 411,378	115,369	309.00	309.00
MOVEz	Medacta Group SA	€ 410,320	2,235	165.60	165.60
MGNSl	Morgan Sindall Group PLC	€ 409,515	7,166	4,932.50	4,932.50
HGTl	HgCapital Trust PLC/Fund	€ 407,682	76,704	451.50	451.50
S32l	South32 Ltd	€ 406,025	151,704	232.50	232.50
HMSOl	Hammerson PLC	€ 405,823	98,981	353.70	353.70
FOURl	4imprint Group PLC	€ 403,140	8,589	4,090.00	4,090.00
N91l	Ninety One PLC	€ 401,143	135,927	252.20	252.20
ITHl	Ithaca Energy PLC	€ 395,292	187,354	184.20	184.20
CSP1l	iShares Core S&P 500 UCITS ETF	€ 393,772	632	54,003.00	54,003.00
ISPm	Intesa Sanpaolo SpA	€ 391,063	65,706	5.95	5.95
VZNz	VZ Holding AG	€ 388,181	2,362	150.40	150.40
XAD6d	Xtrackers Physical Silver ETC EUR	€ 386,401	491	754.60	754.60
CRSTl	Crest Nicholson Holdings plc	€ 379,003	212,992	151.60	151.60
GENl	Genuit Group PLC	€ 378,275	98,487	332.50	332.50
CVSGl	CVS Group PLC	€ 370,419	24,498	1,304.00	1,304.00
ASMLa	ASML Holding NV	€ 364,780	303	1,210.10	1,210.10
HTGl	Hunting PLC	€ 363,943	70,898	443.50	443.50
AEROz	Montana Aerospace AG	€ 363,770	9,992	33.65	33.65
ADa	Koninklijke Ahold Delhaize NV	€ 363,284	11,013	32.97	32.97
PHPl	Primary Health Properties PLC	€ 360,260	300,616	103.20	103.20
BELLz	Bell Food Group AG	€ 359,129	1,493	221.50	221.50
PETSl	Pets at Home Group Plc	€ 357,645	150,383	204.40	204.40
LIGHTa	Signify NV	€ 356,543	19,651	18.16	18.16
ZIGl	Zigup PLC	€ 353,323	80,089	381.50	381.50
3TSLl	Leverage Shares 3x Tesla ETP	€ 351,568	23,470	1,382.00	1,382.00
INGAa	ING Groep NV	€ 349,484	14,036	24.77	24.77
PLT3l	Leverage Shares 3x Palantir ETP	€ 345,583	406	1,006.00	1,006.00
USAl	Baillie Gifford US Growth Trust PLC	€ 345,322	106,096	282.00	282.00
DOKAz	dormakaba Holding AG	€ 345,284	5,439	58.00	58.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 345,138	6,031	67.61	67.61
PHPTm	WisdomTree Physical Platinum	€ 344,494	2,019	170.72	170.72
BREEl	Breedon Group PLC	€ 343,298	88,335	337.20	337.20
OXIGl	Oxford Instruments PLC	€ 342,032	11,752	2,522.50	2,522.50
DOMl	Domino's Pizza Group PLC	€ 340,291	161,119	182.80	182.80
COPNz	COSMO Pharmaceuticals NV	€ 337,841	2,679	116.40	116.40
CICNz	Cicor Technologies Ltd	€ 337,315	2,505	123.50	123.50
PFDl	Premier Foods PLC	€ 334,615	153,317	189.80	189.80
3INl	3i Infrastructure PLC	€ 333,984	77,800	373.00	373.00
ALWl	Alliance Witan PLC	€ 333,923	23,099	1,252.00	1,252.00
TCAPl	TP ICAP Group PLC	€ 332,111	112,508	254.50	254.50
DECl	Diversified Energy Co	€ 330,906	30,127	955.00	955.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 327,008	5,631	5,034.50	5,034.50
SANDs	Sandvik AB	€ 325,104	9,819	350.05	350.05
AMSz	ams-OSRAM AG	€ 322,947	36,823	8.05	8.05
GOLDm	Amundi Physical Gold ETC	€ 320,910	1,900	168.90	168.90
3PLTl	Leverage Shares 3x Palantir ETP	€ 318,529	372	73,100.00	73,100.00
KITWl	Kitwave Group Plc	€ 313,832	91,994	296.00	296.00
IFCNz	Inficon Holding AG	€ 311,687	2,323	123.00	123.00
JSGl	Johnson Service Group PLC	€ 309,357	190,271	141.00	141.00
TRNl	Trainline PLC	€ 308,911	129,925	204.60	204.60
VUSDl	Vanguard S&P 500 UCITS ETF	€ 307,013	2,793	131.72	131.72
EXS1d	iShares Core DAX UCITS ETF DE	€ 304,787	1,504	203.25	203.25
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 301,672	7,184	3,585.50	3,585.50
HFGl	Hilton Food Group PLC	€ 301,324	56,117	468.00	468.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 298,667	2,080	124.23	124.23
JUPl	Jupiter Fund Management PLC	€ 296,882	136,484	186.60	186.60
VONNz	Vontobel Holding AG	€ 293,920	4,038	66.90	66.90
HILSl	Hill & Smith PLC	€ 289,608	11,213	2,240.00	2,240.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 288,466	20,186	17.19	17.19
SMHl	VanEck Semiconductor UCITS ETF	€ 287,986	4,724	72.71	72.71
GBSp	Gold Bullion Securities Ltd	€ 283,635	730	386.48	386.48
SSONl	Smithson Investment Trust PLC	€ 283,509	16,333	1,504.00	1,504.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 276,126	28,381	8.43	8.43
LUKNz	Luzerner Kantonalbank AG	€ 274,108	2,546	98.80	98.80
SLVRm	WisdomTree Silver	€ 271,793	3,950	65.70	65.70
CCAUl	iShares MSCI Canada UCITS ETF	€ 270,958	1,132	282.99	282.99
ALTNl	AltynGold PLC	€ 270,669	15,120	1,540.00	1,540.00
COAl	Coats Group PLC	€ 267,856	269,455	85.40	85.40
IHPl	IntegraFin Holdings PLC	€ 261,001	63,589	351.50	351.50
WKPl	Workspace Group PLC	€ 260,118	53,385	420.00	420.00
JFNz	Jungfraubahn Holding AG	€ 259,927	784	304.00	304.00
CBGl	Close Brothers Group PLC	€ 258,627	43,924	508.50	508.50
ISOEa	iShares Gold Producers UCITS ETF	€ 257,857	6,761	39.27	39.27
MHIDl	Mahindra & Mahindra Ltd	€ 255,380	8,173	38.00	38.00
KLRl	Keller Group PLC	€ 255,271	12,420	1,772.00	1,772.00
VATNz	Valiant Holding AG	€ 254,766	1,506	155.20	155.20
GDXz	VanEck Gold Miners UCITS ETF	€ 254,428	2,686	88.16	88.16
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 253,912	52,288	5.82	5.82
FGPl	Firstgroup PLC	€ 253,132	117,977	185.40	185.40
UNIe	Unicaja Banco SA	€ 252,961	87,717	2.88	2.88
PHPDl	WisdomTree Physical Palladium	€ 252,739	1,812	164.19	164.19
IWDAl	iShares Core MSCI World UCITS ETF	€ 251,347	2,256	133.15	133.15
RSWl	Renishaw PLC	€ 249,516	5,714	3,785.00	3,785.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 248,976	7,190	41.30	41.30
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 248,858	4,989	43.41	43.41
ASHMl	Ashmore Group PLC	€ 244,446	88,723	236.40	236.40
PSHl	Pershing Square Holdings Ltd/Fund	€ 243,128	4,653	4,550.00	4,550.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 243,043	80,092	262.00	262.00
ATl	Ashtead Technology Holdings plc	€ 242,878	52,053	404.50	404.50
EMMNz	Emmi AG	€ 242,455	285	783.00	783.00
PINl	Pantheon International PLC/The Fund	€ 241,277	55,032	378.00	378.00
RPIl	Raspberry PI Holdings PLC	€ 240,570	77,052	269.40	269.40
CREl	Conduit Holdings Ltd	€ 239,157	53,387	383.50	383.50
ONTl	Oxford Nanopore Technologies PLC	€ 236,509	130,237	157.50	157.50
SVSl	Savills PLC	€ 236,248	19,040	1,075.00	1,075.00
SMGz	SMG Swiss Marketplace Group AG	€ 233,791	5,964	35.85	35.85
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 233,129	805	5,943.00	5,943.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 228,737	34,428	575.00	575.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 226,596	4,069	66.16	66.16
GFTUl	Grafton Group PLC	€ 226,318	20,928	936.90	936.90
MRCl	Mercantile Investment Trust PLC	€ 224,352	72,494	267.00	267.00
LREl	Lancashire Holdings Ltd	€ 223,326	31,655	614.00	614.00
IMCDa	IMCD NV	€ 223,039	2,810	79.54	79.54
FCITl	F&C Investment Trust PLC	€ 219,039	15,317	1,242.00	1,242.00
ESNTl	Essentra PLC	€ 218,450	187,033	101.00	101.00
DBXDd	Xtrackers DAX UCITS ETF	€ 215,080	936	230.00	230.00
DAEz	Daetwyler Holding AG	€ 214,709	1,247	157.80	157.80
XCS7l	Xtrackers MSCI China UCITS ETF	€ 212,041	23,758	10.65	10.65
PPGNz	PolyPeptide Group AG	€ 210,851	7,059	27.30	27.30
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 209,964	867	279.13	279.13
BOYl	Bodycote PLC	€ 209,857	24,397	742.00	742.00
IPFl	International Personal Finance PLC	€ 209,679	77,030	236.00	236.00
IAUPz	iShares Gold Producers UCITS ETF	€ 207,830	5,456	34.75	34.75
BHMGl	BH Macro Ltd	€ 207,520	43,335	414.25	414.25
CKNl	Clarkson PLC	€ 207,483	4,304	4,182.50	4,182.50
HASl	Hays PLC	€ 206,367	383,965	47.46	47.46
UCGm	UniCredit SpA	€ 205,410	2,799	73.31	73.31
SQZl	Serica Energy PLC	€ 203,233	82,977	215.50	215.50
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 202,974	1,394	174.52	174.52
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 199,813	13,925	12.44	12.44
LDOm	Leonardo SpA	€ 195,850	3,487	56.33	56.33
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 195,602	314	625.72	625.72
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 191,660	361,432	0.68	0.68
DSVc	DSV A/S	€ 190,940	807	1,772.00	1,772.00
MSLHl	Marshalls PLC	€ 190,038	104,876	157.00	157.00
CABKe	CaixaBank SA	€ 189,944	17,135	11.11	11.11
SOLGl	SolGold PLC	€ 188,212	580,846	28.05	28.05
BILLs	Billerud Aktiebolag	€ 187,723	27,518	71.95	71.95
PAYl	PayPoint PLC	€ 187,287	29,481	536.00	536.00
FRASl	Frasers Group PLC	€ 187,257	23,122	699.75	699.75
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 185,638	4,506	3,557.00	3,557.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 185,504	232	835.00	835.00
KURNz	Kuros Biosciences AG	€ 183,348	6,560	25.64	25.64
PRXa	Prosus NV	€ 182,775	3,720	49.10	49.10
CLNXe	Cellnex Telecom SA	€ 182,377	7,039	25.89	25.89
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 179,980	4,898	36.80	36.80
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 179,679	3,114	69.16	69.16
ALSNz	ALSO Holding AG	€ 178,530	823	198.40	198.40
DOCSl	Dr Martens PLC	€ 174,510	222,350	68.05	68.05
ELMl	Elementis PLC	€ 173,239	92,512	161.40	161.40
MONYl	MONY Group PLC	€ 172,644	80,059	186.50	186.50
SREl	Sirius Real Estate Ltd	€ 166,845	145,254	98.20	98.20
SUPRl	Supermarket Income Reit PLC	€ 165,980	172,646	83.10	83.10
NNa	NN Group NV	€ 164,779	2,474	66.51	66.51
RATl	Rathbones Group PLC	€ 162,411	6,376	2,200.00	2,200.00
MARSl	Marston's PLC	€ 162,046	228,173	60.85	60.85
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 160,808	16,664	9.64	9.64
COPAm	WisdomTree Copper	€ 160,146	3,610	44.34	44.34
FEVl	Fidelity European Trust PLC	€ 159,798	32,224	429.00	429.00
3SISm	WisdomTree Silver 3x Daily Short	€ 157,679	34,582,170	0.01	0.01
BOWLl	Hollywood Bowl Group PLC	€ 156,561	52,352	259.50	259.50
GG9Bd	Gold Bullion Securities Ltd	€ 156,096	400	390.24	390.24
IPOl	IP Group PLC	€ 155,223	227,828	59.20	59.20
XPSl	XPS Pensions Group PLC	€ 155,155	38,647	347.00	347.00
OXBl	OXB	€ 154,357	15,880	842.00	842.00
AKZAa	Akzo Nobel NV	€ 154,287	2,604	59.31	59.31
ZEHNz	Zehnder Group AG	€ 153,696	1,719	81.80	81.80
BOSNz	Bossard Holding AG	€ 152,977	926	151.90	151.90
DFNGl	VanEck Defense UCITS ETF	€ 152,570	2,522	52.05	52.05
TMPLl	Temple Bar Investment Trust PLC	€ 152,382	34,514	383.00	383.00
WKLa	Wolters Kluwer NV	€ 150,592	1,909	78.91	78.91
RNKl	Rank Group PLC	€ 149,126	145,634	88.20	88.20
MAERBc	AP Moller - Maersk A/S	€ 148,965	72	15,585.00	15,585.00
MNKSl	Monks Investment Trust PLC/The	€ 148,125	8,455	1,512.00	1,512.00
CPIl	Capita PLC	€ 148,068	33,625	379.00	379.00
ECORl	Ecora Royalties Plc	€ 146,825	86,791	144.80	144.80
MOONl	Moonpig Group PLC	€ 145,564	58,276	215.75	215.75
ENELm	Enel SpA	€ 144,920	15,565	9.33	9.33
ALFAl	Alfa Financial Software Holdings PLC	€ 143,764	57,948	215.00	215.00
PNDORc	Pandora A/S	€ 142,734	2,111	508.70	508.70
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 142,602	2,317	5,346.00	5,346.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 141,973	8,921	1,378.00	1,378.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 141,290	2,298	53.54	53.54
PAGEl	Pagegroup PLC	€ 141,021	59,596	207.80	207.80
SHBAs	Svenska Handelsbanken AB	€ 139,176	10,418	140.38	140.38
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 138,295	53,010	226.25	226.25
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 138,139	2,410	49.34	49.34
TLWl	Tullow Oil PLC	€ 135,677	1,413,011	8.32	8.32
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 134,751	1,124	119.90	119.90
MIDDl	iShares FTSE 250 UCITS ETF	€ 134,750	5,415	2,155.50	2,155.50
GKPl	Gulf Keystone Petroleum Ltd	€ 134,070	63,793	181.50	181.50
FORNz	Forbo Holding AG	€ 133,843	135	913.00	913.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 133,390	2,675	52.51	52.51
KIEl	Kier Group PLC	€ 133,318	51,568	222.50	222.50
OTBl	On the Beach Group PLC	€ 131,161	51,515	220.00	220.00
IUKPl	iShares UK Property UCITS ETF	€ 129,621	25,111	446.45	446.45
XAD5m	Xtrackers Physical Gold ETC EUR	€ 129,547	318	403.04	403.04
IGm	Italgas SpA	€ 129,289	12,775	10.13	10.13
BNKRl	Bankers Investment Trust PLC/The	€ 128,858	84,522	132.40	132.40
ZSILUz	Swisscanto CH Silver ETF	€ 128,655	167	894.10	894.10
ATCOAs	Atlas Copco AB	€ 128,011	7,375	183.65	183.65
ERICBs	Telefonaktiebolaget LM Ericsson	€ 127,876	14,005	96.51	96.51
AUTNz	Autoneum Holding AG	€ 127,558	929	125.80	125.80
AUCPl	L&G Gold Mining UCITS ETF	€ 127,020	1,224	8,994.00	8,994.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 126,134	1,796	61.02	61.02
PHAGa	WisdomTree Physical Silver	€ 124,099	1,601	74.94	74.94
BAGl	AG Barr PLC	€ 122,909	16,650	641.00	641.00
MTROl	Metro Bank Holdings PLC	€ 121,832	78,440	134.30	134.30
ITMl	ITM Power PLC	€ 121,213	167,394	62.30	62.30
EDINl	Edinburgh Investment Trust PLC/The	€ 121,064	13,164	796.50	796.50
TEL2Bs	Tele2 AB	€ 120,860	7,883	163.10	163.10
NDIAl	iShares MSCI India UCITS ETF	€ 120,853	15,511	9.33	9.33
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 120,069	11,459	10.58	10.58
FORTl	Forterra PLC	€ 120,054	58,530	177.10	177.10
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 119,172	21,518	6.65	6.65
ISACl	iShares MSCI ACWI UCITS ETF	€ 119,040	1,272	111.75	111.75
FXPOl	Ferrexpo PLC	€ 118,951	135,048	76.50	76.50
FCHl	Funding Circle Holdings PLC	€ 118,153	61,752	164.30	164.30
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 117,719	1,002	117.51	117.51
HEIOa	Heineken Holding NV	€ 116,548	1,870	62.33	62.33
NCCl	NCC Group PLC	€ 115,876	71,189	141.00	141.00
CHRTl	Cohort PLC	€ 115,310	8,673	1,146.00	1,146.00
TEPl	Telecom Plus PLC	€ 114,567	7,442	1,334.00	1,334.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 114,478	29,600	3.55	3.55
ALFAs	Alfa Laval AB	€ 113,651	2,324	515.20	515.20
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 113,598	30,634	4.43	4.43
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 112,585	941	143.19	143.19
ADYENa	Adyen NV	€ 111,745	88	1,251.40	1,251.40
IBSTl	Ibstock PLC	€ 111,489	75,533	127.50	127.50
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 111,385	431	297.73	297.73
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 110,766	16,391	587.00	587.00
WIXl	Wickes Group PLC	€ 109,575	41,901	227.00	227.00
DESNz	Dottikon Es Holding AG	€ 109,249	267	373.25	373.25
MEDXz	Medmix AG	€ 109,147	8,707	11.50	11.50
SLRe	Solaria Energia y Medio Ambiente SA	€ 108,486	5,841	18.47	18.47
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 108,445	18,158	517.00	517.00
FSGl	Foresight Group Holdings Ltd	€ 108,427	21,988	422.50	422.50
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 108,274	456	20,565.00	20,565.00
MYIl	Murray International Trust PLC	€ 107,514	27,550	338.50	338.50
ISNz	Intershop Holding AG	€ 107,424	583	167.80	167.80
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 107,033	605	161.80	161.80
IPLTl	iShares Physical Platinum ETC	€ 106,817	3,877	33.44	33.44
PSTm	Poste Italiane SpA	€ 106,504	4,804	22.16	22.16
A5Gi	AIB Group PLC	€ 105,814	11,271	9.43	9.43
VSVSl	Vesuvius PLC	€ 105,686	19,822	460.40	460.40
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 105,682	8,249	1,111.00	1,111.00
IAUPl	iShares Gold Producers UCITS ETF	€ 104,430	2,709	46.23	46.23
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 104,293	147,095	61.65	61.65
DOCMz	DocMorris AG	€ 103,736	17,027	5.58	5.58
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 103,313	2,084	45.30	45.30
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 103,306	2,452	50.59	50.59
IRSAl	iShares MSCI South Africa UCITS ETF	€ 103,184	1,852	66.18	66.18
AXRPz	21Shares XRP ETP	€ 103,181	2,600	47.49	47.49
COSTl	Costain Group PLC	€ 102,592	50,076	176.40	176.40
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 102,390	194	45,810.00	45,810.00
IPCl	International Paper Co	€ 101,791	3,067	2,925.00	2,925.00
ASCl	ASOS PLC	€ 101,035	26,449	332.00	332.00
MGAMl	Morgan Advanced Materials PLC	€ 100,999	38,119	229.00	229.00
SWTQz	Schweiter Technologies AG	€ 100,632	368	252.00	252.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 100,453	512	233.52	233.52
PHIl	Pacific Horizon Investment Trust PLC	€ 100,244	9,634	899.00	899.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 95,615	941	93.62	93.62
SEPLl	SEPLAT Energy PLC	€ 95,521	24,791	333.25	333.25
STLAMm	Stellantis NV	€ 95,459	11,691	8.25	8.25
XAD5d	Xtrackers Physical Gold ETC EUR	€ 95,194	232	410.32	410.32
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 95,067	939	102.68	102.68
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 94,834	2,737	3,019.00	3,019.00
HIAGz	Hiag Immobilien Holding AG	€ 94,760	699	124.20	124.20
FWRGl	Invesco FTSE All-World UCITS ETF	€ 94,413	13,077	627.30	627.30
NOVOBc	Novo Nordisk A/S	€ 94,356	1,890	371.80	371.80
AMSl	Advanced Medical Solutions Group PLC	€ 94,057	37,653	215.50	215.50
UNAa	Unilever PLC	€ 93,499	1,646	56.99	56.99
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 93,468	8,703	930.00	930.00
SKANz	SKAN Group AG	€ 93,385	1,477	58.10	58.10
NDAs	Nordea Bank Abp	€ 92,952	5,658	173.25	173.25
SMSDl	Samsung Electronics Co Ltd	€ 92,806	55	2,020.00	2,020.00
RCPl	RIT Capital Partners PLC/Fund	€ 91,837	3,619	2,190.00	2,190.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 91,362	977	93.57	93.57
MABl	Mitchells & Butlers PLC	€ 91,210	29,848	263.50	263.50
PRTCl	PureTech Health PLC	€ 90,989	59,424	133.20	133.20
FANl	Volution Group PLC	€ 90,858	12,241	641.00	641.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 90,256	1,249	62.70	62.70
PSHDl	Pershing Square Holdings Ltd/Fund	€ 90,230	1,733	62.25	62.25
ETHFz	CoinShares Ethereum Staking ETP	€ 89,867	1,300	63.39	63.39
HPOLBs	Hexpol AB	€ 89,452	13,077	73.10	73.10
LWDBl	Law Debenture Corp PLC/fund	€ 89,236	6,836	1,132.00	1,132.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 88,822	308	288.13	288.13
ALIVs	Autoliv Inc	€ 88,726	889	1,072.00	1,072.00
LABSl	Life Science Reit PLC	€ 88,572	179,740	42.50	42.50
JUSTl	Just Group PLC	€ 88,564	35,467	216.25	216.25
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 87,524	7,995	9.32	9.32
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 87,315	22,748	332.00	332.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 86,204	2,102	49.09	49.09
HVPEl	HarbourVest Global Private Equity Ltd	€ 86,027	2,378	3,125.00	3,125.00
INPPl	International Public Partnerships Ltd	€ 85,555	58,505	126.60	126.60
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 84,918	12,167	143.26	143.26
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 83,862	17,419	417.00	417.00
ABNa	ABN AMRO Bank NV	€ 82,956	2,674	30.98	30.98
MCBl	McBride PLC	€ 82,841	44,673	160.80	160.80
HERm	Hera SpA	€ 81,860	19,577	4.18	4.18
BEKNz	Berner Kantonalbank AG	€ 81,349	231	323.50	323.50
FLSc	FLSmidth & Co A/S	€ 81,329	1,124	542.75	542.75
LIFCBs	Lifco AB	€ 80,862	2,805	305.50	305.50
GBGl	GB Group PLC	€ 80,386	29,028	241.50	241.50
HMBs	H & M Hennes & Mauritz AB	€ 80,147	4,747	178.32	178.32
BRKNz	Burkhalter Holding AG	€ 79,813	516	141.70	141.70
SSABAs	SSAB AB	€ 79,504	11,383	74.28	74.28
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 79,243	5,198	18.09	18.09
TRNm	Terna - Rete Elettrica Nazionale	€ 79,156	8,654	9.13	9.13
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 79,115	120	652.19	652.19
3TSEl	Leverage Shares 3x Tesla ETP	€ 78,699	5,353	15.80	15.80
HOLMBs	Holmen AB	€ 78,559	2,503	334.20	334.20
ASLl	Aberforth Smaller Companies Trust PLC	€ 78,545	4,050	1,680.00	1,680.00
RCHl	Reach PLC	€ 78,201	106,844	63.40	63.40
CMCXl	CMC Markets PLC	€ 77,001	20,426	325.00	325.00
MTa	ArcelorMittal SA	€ 76,188	1,658	46.08	46.08
GFRDl	Galliford Try Holdings PLC	€ 76,006	12,393	526.00	526.00
DANSKc	Danske Bank A/S	€ 75,249	1,744	321.95	321.95
BPEm	BPER Banca SPA	€ 73,913	6,229	11.87	11.87
JFJl	JPMorgan Japanese Investment Trust plc	€ 73,083	8,576	739.00	739.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 71,350	14,887	5.74	5.74
SFPFz	SF Sustainable Property Fund	€ 71,254	454	145.40	145.40
LLBNz	Liechtensteinische Landesbank AG	€ 70,952	674	96.60	96.60
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 70,645	14,283	5.92	5.92
SKFBs	SKF AB	€ 69,943	3,146	232.95	232.95
HEXABs	Hexagon AB	€ 69,653	7,290	100.35	100.35
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 68,887	7,712	9.13	9.13
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 68,739	1,153	54.30	54.30
IDIAz	Idorsia Ltd	€ 68,289	17,170	3.69	3.69
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 68,273	3,695	1,596.50	1,596.50
HICLl	Hicl Infrastructure PLC	€ 67,968	50,423	116.60	116.60
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 67,393	7,523	774.00	774.00
TRELBs	Trelleborg AB	€ 67,337	1,965	361.65	361.65
OOEAd	WisdomTree Brent Crude Oil	€ 66,744	1,475	45.25	45.25
GDWNl	Goodwin PLC	€ 65,190	229	25,100.00	25,100.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 65,135	1,332	48.90	48.90
SWEDAs	Swedbank AB	€ 62,886	1,898	347.55	347.55
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 62,673	1,272	58.96	58.96
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 62,554	7,053	10.81	10.81
BTCWz	WisdomTree Physical Bitcoin	€ 62,381	3,783	19.80	19.80
GYMl	Gym Group PLC	€ 62,166	32,046	168.70	168.70
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 62,064	11,437	6.50	6.50
NHYo	Norsk Hydro ASA	€ 61,488	8,154	86.65	86.65
SANe	Banco Santander SA	€ 61,083	5,674	10.77	10.77
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 60,939	1,015	60.14	60.14
BOLs	Boliden AB	€ 60,834	1,029	624.00	624.00
ASMa	ASM International NV	€ 60,811	86	705.50	705.50
FASl	Fidelity Asian Values PLC	€ 60,728	8,431	624.00	624.00
DNBo	DNB Bank ASA	€ 60,488	2,501	276.10	276.10
GMABc	Genmab A/S	€ 59,885	217	2,032.00	2,032.00
RNWHl	Renew Holdings PLC	€ 59,571	5,487	935.00	935.00
FSVl	Fidelity Special Values PLC	€ 59,403	11,753	438.00	438.00
KOMNz	Komax Holding AG	€ 58,970	815	66.60	66.60
NATOl	Future of Defence UCITS ETF	€ 58,780	3,428	20.45	20.45
WGl	John Wood Group PLC	€ 58,709	195,653	25.88	25.88
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 58,090	347	155.40	155.40
KPNa	Koninklijke KPN NV	€ 57,230	13,875	4.12	4.12
SPYLl	SPDR S&P 500 UCITS ETF	€ 56,748	3,982	17.06	17.06
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 56,567	14,750	5.32	5.32
STEMl	SThree PLC	€ 56,546	25,435	194.20	194.20
IPXl	Impax Asset Management Group PLC	€ 56,394	29,887	163.00	163.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 56,190	722	93.28	93.28
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 55,795	223	216.88	216.88
RKWl	Rockwood Strategic Plc	€ 55,632	15,958	301.00	301.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 55,469	223	297.76	297.76
BURl	Burford Capital Ltd	€ 55,461	6,944	701.50	701.50
EL4Ad	Deka DAX UCITS ETF	€ 54,559	254	214.80	214.80
EVOKl	Evoke PLC	€ 54,470	191,192	24.70	24.70
STMMIm	STMicroelectronics NV	€ 54,393	2,270	23.87	23.87
AETHz	21Shares Ethereum Staking ETP	€ 54,373	2,154	30.21	30.21
ALLFGa	Allfunds Group Plc	€ 53,562	6,542	8.18	8.18
TRIGl	Renewables Infrastructure Group Ltd/The	€ 53,558	67,925	68.20	68.20
JEDIl	Vaneck Space Innovators UCITS ETF	€ 53,498	750	84.16	84.16
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 53,479	377	169.77	169.77
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 53,370	291	15,939.00	15,939.00
CARDl	Card Factory PLC	€ 53,132	67,728	67.80	67.80
AVONl	Avon Technologies PLC	€ 53,087	2,614	1,757.00	1,757.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 52,287	266	17,110.00	17,110.00
POLRl	Polar Capital Holdings PLC	€ 52,281	7,608	595.00	595.00
SDPl	Schroder AsiaPacific Fund PLC	€ 52,254	6,482	696.00	696.00
AZNs	AstraZeneca PLC	€ 51,816	333	1,649.75	1,649.75
CCRl	C&C Group PLC	€ 51,677	40,681	109.40	109.40
ESCTl	European Smaller Companies/The	€ 51,597	19,838	226.50	226.50
WEATm	WisdomTree Wheat	€ 51,574	3,600	14.32	14.32
BMEDm	Banca Mediolanum SpA	€ 51,530	2,597	19.82	19.82
ITXe	Industria de Diseno Textil SA	€ 51,184	932	54.93	54.93
VUAAl	Vanguard S&P 500 UCITS ETF	€ 51,177	461	133.80	133.80
HEIAa	Heineken NV	€ 50,807	732	69.47	69.47
SGKNz	St Galler Kantonalbank AG	€ 50,468	78	592.00	592.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 49,498	952	60.94	60.94
NGASl	WisdomTree Natural Gas	€ 49,468	7,845	7.60	7.60
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 48,693	2,642	22.09	22.09
ASCNz	Ascom Holding AG	€ 48,544	8,190	5.36	5.36
BGSl	Baillie Gifford Shin Nippon PLC	€ 48,378	30,918	136.00	136.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 48,228	670	86.04	86.04
PREl	Pensana PLC	€ 48,088	39,998	101.50	101.50
SVUSUz	UBS Silver ETF	€ 47,909	63	899.90	899.90
RWSl	RWS Holdings PLC	€ 47,794	49,223	84.00	84.00
FCSSl	Fidelity China Special Situations PLC	€ 46,525	12,497	322.50	322.50
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 46,376	570	74.71	74.71
MOZNz	Mobilezone Holding AG	€ 45,968	2,972	14.14	14.14
ASRNLa	ASR Nederland NV	€ 45,536	747	60.87	60.87
CFTz	Cie Financiere Tradition SA	€ 45,438	141	296.00	296.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 45,032	11,260	4.12	4.12
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 44,615	457	116.84	116.84
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 44,529	115,552	0.46	0.46
IDINl	iShares Global Infrastructure UCITS ETF	€ 44,458	1,441	36.83	36.83
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 43,662	447	116.41	116.41
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 43,244	13,891	269.50	269.50
RIENz	Rieter Holding AG	€ 43,220	11,923	3.32	3.32
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 43,200	35	107,170.00	107,170.00
PRVl	Porvair PLC	€ 42,385	4,326	853.00	853.00
NASo	Norwegian Air Shuttle ASA	€ 42,248	29,438	16.32	16.32
BITDz	CoinShares Bitcoin ETP	€ 42,238	633	80.30	80.30
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 42,227	5,110	7.25	7.25
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 42,209	14,767	2.86	2.86
PACl	Pacific Assets Trust PLC/Fund	€ 42,124	9,831	371.00	371.00
FDEVl	Frontier Developments PLC	€ 42,041	7,656	473.25	473.25
WGLDl	WisdomTree Core Physical Gold	€ 41,951	101	495.57	495.57
ISSc	ISS A/S	€ 41,880	1,306	239.50	239.50
YOUl	YouGov PLC	€ 41,705	15,134	240.00	240.00
PZCl	PZ Cussons PLC	€ 41,690	49,481	73.20	73.20
TGAl	Thungela Resources Ltd	€ 41,633	7,955	458.50	458.50
IASHl	iShares MSCI China A UCITS ETF	€ 41,592	8,376	430.00	430.00
IPDMl	iShares Physical Palladium ETC	€ 41,420	958	51.45	51.45
HRIl	Herald Investment Trust PLC	€ 41,387	1,412	2,537.50	2,537.50
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 41,383	1,667	29.65	29.65
ETHEz	CoinShares Ethereum Staking ETP	€ 41,145	600	81.55	81.55
SHA0d	Schaeffler AG	€ 41,007	4,085	9.87	9.87
AGTl	Avi Global Trust PLC	€ 40,952	13,568	261.00	261.00
BZUm	Buzzi SpA	€ 40,916	855	47.84	47.84
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 40,861	1,016	40.19	40.19
SAPd	SAP SE	€ 40,575	238	171.71	171.71
IADl	INVESCO Asia Dragon Trust PLC	€ 40,552	7,985	438.00	438.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 40,370	7,662	456.50	456.50
SAABBs	Saab AB	€ 40,114	605	696.45	696.45
OMVv	OMV AG	€ 40,065	801	49.96	49.96
SSABBs	SSAB AB	€ 39,869	5,847	73.71	73.71
URNUl	Global X Uranium UCITS ETF	€ 39,817	1,345	35.61	35.61
SBIDl	State Bank of India	€ 39,807	406	117.20	117.20
VIDe	Vidrala SA	€ 39,373	447	88.30	88.30
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 39,336	147	323.25	323.25
PHIAa	Koninklijke Philips NV	€ 39,330	1,628	24.20	24.20
EVOs	Evolution AB	€ 39,047	712	578.60	578.60
MEDz	Medartis Holding AG	€ 38,902	397	89.70	89.70
IEMl	Impax Environmental Markets PLC	€ 38,722	8,150	411.00	411.00
VSUREs	Verisure PLC	€ 38,691	2,810	13.84	13.84
TEFe	Telefonica SA	€ 38,630	11,393	3.39	3.39
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 38,314	362	97.18	97.18
NWRNz	Newron Pharmaceuticals SpA	€ 38,200	1,780	19.80	19.80
FRINl	Franklin FTSE India UCITS ETF	€ 38,186	1,060	31.36	31.36
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 38,176	961	34.41	34.41
DFNSl	VanEck Defense UCITS ETF	€ 37,941	633	71.08	71.08
ENRd	Siemens Energy AG	€ 37,876	263	144.20	144.20
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 37,759	5,240	7.92	7.92
AUCHAz	UBS Gold hCHF ETF	€ 37,701	207	167.04	167.04
TXGNz	TX Group AG	€ 37,689	206	167.20	167.20
BBHl	Bellevue Healthcare Trust Plc	€ 37,442	22,729	143.20	143.20
ZEALc	Zealand Pharma A/S	€ 37,301	654	424.35	424.35
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 37,218	311	103.66	103.66
MAPe	Mapfre SA	€ 37,150	9,630	3.84	3.84
DFNSz	VanEck Defense UCITS ETF	€ 37,120	619	55.17	55.17
SBREl	Sabre Insurance Group PLC	€ 37,093	24,631	130.00	130.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 37,077	163	19,682.00	19,682.00
EXOa	EXOR NV	€ 36,962	535	69.15	69.15
YARo	Yara International ASA	€ 36,954	954	443.85	443.85
TKMSd	Tkms AG& Co KGaA	€ 36,607	368	99.40	99.40
PIRCm	Pirelli & C SpA	€ 36,233	5,724	6.33	6.33
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 36,140	1,345	26.87	26.87
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 36,132	68,524	46.00	46.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 36,080	1,403	2,232.50	2,232.50
HFELl	Henderson Far East Income Ltd	€ 36,013	12,610	247.50	247.50
FB3l	Leverage Shares 3x Facebook ETP	€ 35,920	4,819	8.62	8.62
SWDAl	iShares Core MSCI World UCITS ETF	€ 35,794	320	9,718.00	9,718.00
BEIJBs	Beijer Ref AB	€ 35,733	2,952	127.15	127.15
FDMl	FDM Group Holdings PLC	€ 35,584	19,102	161.20	161.20
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 35,352	2,067	14.77	14.77
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 35,192	2,695	15.61	15.61
SEBAs	Skandinaviska Enskilda Banken AB	€ 35,161	1,921	193.53	193.53
SPXPl	Invesco S&P 500 UCITS ETF	€ 34,608	2,971	1,009.00	1,009.00
ETHGz	CoinShares Ethereum Staking ETP	€ 34,545	500	69.32	69.32
MRCHl	Merchants Trust PLC/The	€ 34,137	4,703	627.00	627.00
LEHNz	LEM Holding SA	€ 34,112	111	281.00	281.00
ORp	L'Oreal SA	€ 34,104	88	387.52	387.52
SPDMl	iShares Physical Palladium ETC	€ 34,007	777	3,828.00	3,828.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 33,903	3,294	12.31	12.31
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 33,891	460	88.18	88.18
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 33,729	3,249	12.42	12.42
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 33,725	548	73.74	73.74
ZSILZz	Swisscanto CH Silver ETF	€ 33,538	187	162.00	162.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 33,283	589	67.16	67.16
URNMl	Sprott Uranium Miners UCITS ETF	€ 33,281	2,133	18.80	18.80
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 33,265	900	44.24	44.24
NICKl	WisdomTree Nickel	€ 33,153	2,546	15.54	15.54
CNYAl	iShares MSCI China A UCITS ETF	€ 32,965	6,662	5.93	5.93
THRLl	Target Healthcare REIT PLC	€ 32,876	27,288	103.60	103.60
GMSl	Gulf Marine Services PLC	€ 32,859	125,774	22.60	22.60
TWEKAa	TKH Group NV	€ 32,782	887	36.94	36.94
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 32,759	289	113.44	113.44
CCJIl	CC Japan Income & Growth Trust plc	€ 32,650	12,138	237.00	237.00
MTEd	Micron Technology Inc	€ 32,554	88	369.25	369.25
SHAWl	Shawbrook Group PLC	€ 32,517	6,012	470.50	470.50
CSSMIz	iShares SMI ETF CH	€ 32,297	217	136.66	136.66
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 31,980	148	257.92	257.92
STBl	Secure Trust Bank PLC	€ 31,714	1,890	1,440.00	1,440.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 31,483	185	204.41	204.41
POLNl	Pollen Street Group Ltd	€ 31,460	2,978	914.00	914.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 31,427	2,696	13.92	13.92
BSIFl	Bluefield Solar Income Fund Ltd	€ 31,300	37,965	71.20	71.20
EDPu	EDP SA	€ 31,085	7,228	4.28	4.28
BESIa	BE Semiconductor Industries NV	€ 30,990	189	163.85	163.85
ORKo	Orkla ASA	€ 30,905	3,085	114.25	114.25
AVIOm	Avio SpA	€ 30,576	869	34.70	34.70
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 30,520	5,709	6.23	6.23
3FBl	Leverage Shares 3x Facebook ETP	€ 30,447	4,068	651.50	651.50
OETo	Okeanis Eco Tankers Corp	€ 30,318	898	386.50	386.50
NOKIAh	Nokia Oyj	€ 30,244	5,587	5.45	5.45
EVPLl	Everplay Group PLC	€ 30,074	7,888	328.00	328.00
INDTs	Indutrade AB	€ 29,933	1,509	209.50	209.50
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 29,628	207	11,480.00	11,480.00
CSH2l	Amundi Smart Overnight Return	€ 29,590	21	122,050.00	122,050.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 29,584	525	48.58	48.58
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 29,313	478	73.32	73.32
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 29,273	108	23,488.00	23,488.00
ORONz	Orior AG	€ 29,243	2,386	11.02	11.02
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 29,175	232	125.80	125.80
RKHl	Rockhopper Exploration PLC	€ 29,169	36,350	70.20	70.20
ELUXBs	Electrolux AB	€ 29,038	4,171	71.86	71.86
VZLAd	WisdomTree Physical Platinum	€ 29,036	161	177.02	177.02
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 28,808	1,280	26.93	26.93
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 28,666	3,036	9.44	9.44
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 28,643	499	68.69	68.69
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 28,629	919	37.27	37.27
GZURd	WisdomTree Physical Swiss Gold	€ 28,602	70	408.60	408.60
BGv	BAWAG Group AG	€ 28,496	205	138.55	138.55
EDPRu	EDP Renovaveis SA	€ 28,491	2,220	12.85	12.85
HSPXl	HSBC S&P 500 UCITS ETF	€ 28,380	482	5,102.40	5,102.40
MUTl	Murray Income Trust PLC	€ 28,379	2,645	928.00	928.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 28,274	2,361	14.35	14.35
VLXl	Volex PLC	€ 28,221	5,508	442.00	442.00
SOIl	Schroder Oriental Income Fund Ltd	€ 28,191	6,742	362.00	362.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 28,170	1,240	1,968.60	1,968.60
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 27,943	169	151.60	151.60
FEMLl	Fidelity Emerging Markets Ltd	€ 27,761	2,005	1,196.00	1,196.00
SILVm	Global X Silver Miners UCITS ETF	€ 27,710	700	39.59	39.59
CTYl	City of London Investment Trust PLC/The	€ 27,648	4,372	547.50	547.50
TITRm	Telecom Italia SpA/Milano	€ 27,635	41,074	0.67	0.67
VOLVBs	Volvo AB	€ 27,629	906	323.55	323.55
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 27,626	376	73.50	73.50
RHIMl	RHI Magnesita NV	€ 27,457	861	2,750.00	2,750.00
BAKKAo	Bakkafrost P/F	€ 27,416	671	465.10	465.10
MERl	Mears Group PLC	€ 27,351	6,496	368.00	368.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 27,262	1,022	26.68	26.68
ENQl	EnQuest PLC	€ 27,113	190,943	12.32	12.32
MICCa	Magnum Ice Cream Co NV/The	€ 26,931	1,792	15.00	15.00
NIBEBs	Nibe Industrier AB	€ 26,896	8,300	34.20	34.20
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 26,690	4,826	4.79	4.79
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 26,571	300	106.00	106.00
ARGXb	Argenx SE	€ 26,322	37	702.30	702.30
VAHNz	Vaudoise Assurances Holding SA	€ 26,306	33	732.00	732.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 26,258	924	24.66	24.66
PUIGe	Puig Brands SA	€ 26,255	1,560	16.80	16.80
NGSPl	WisdomTree Natural Gas	€ 26,245	4,217	539.10	539.10
REPe	Repsol SA	€ 26,184	1,588	16.52	16.52
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 26,063	918	33.98	33.98
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 26,018	3,380	9.22	9.22
PNLl	Personal Assets Trust PLC/Fund	€ 25,853	4,103	546.00	546.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 25,804	2,287	9.83	9.83
AEPl	AEP Plantations PLC	€ 25,784	1,522	1,465.00	1,465.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 25,604	331	92.30	92.30
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 25,596	370	69.25	69.25
LEONz	Leonteq AG	€ 25,311	1,616	14.30	14.30
VETNz	Vetropack Holding AG	€ 25,270	1,026	22.73	22.73
NLBl	Nova Ljubljanska Banka dd	€ 25,246	690	36.70	36.70
REDe	Redeia Corp SA	€ 25,001	1,728	14.54	14.54
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 24,996	231	129.52	129.52
IGLAl	iShares Global Govt Bond UCITS ETF	€ 24,984	6,245	4.79	4.79
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 24,976	71	323.00	323.00
AUEUAz	UBS Gold hEUR ETF	€ 24,937	189	131.94	131.94
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 24,677	409	60.34	60.34
SREIl	Schroder Real Estate Investment Trust Ltd	€ 24,594	38,276	55.65	55.65
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 24,504	3,822	7.64	7.64
DIEb	D'ieteren Group	€ 24,503	127	193.55	193.55
SWONo	Softwareone Holding AG	€ 24,294	2,650	103.22	103.22
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 24,274	1,443	1,456.50	1,456.50
MNLl	Manchester & London Investment	€ 24,260	2,708	776.00	776.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 24,240	408	71.28	71.28
SANNz	Santhera Pharmaceuticals Holding AG	€ 24,168	1,736	12.90	12.90
CRNl	Cairn Homes PLC	€ 23,801	11,404	179.80	179.80
SANp	Sanofi SA	€ 23,771	307	77.35	77.35
HMCAl	HSBC MSCI China A UCITS ETF	€ 23,598	2,250	9.08	9.08
ZGLUEz	Swisscanto CH Gold ETF	€ 23,472	6	3,912.00	3,912.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 23,432	903	31.03	31.03
SAINl	Scottish American Investment Co PLC/The	€ 23,297	3,892	517.00	517.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 23,281	2,246	899.00	899.00
BVCl	BATM Advanced Communications Ltd	€ 23,190	130,000	15.50	15.50
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 23,187	375	53.56	53.56
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 23,180	2,778	10.00	10.00
EPIAs	Epiroc AB	€ 23,026	968	250.40	250.40
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 22,865	1,540	12.86	12.86
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 22,789	279	70.91	70.91
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 22,705	223	121.58	121.58
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 22,668	529	42.85	42.85
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 22,637	422	64.40	64.40
3SGOl	WisdomTree Gold 3x Daily Short	€ 22,506	22,677	84.80	84.80
SENSz	Sensirion Holding AG	€ 22,499	358	57.50	57.50
WINCl	iShares World Equity High Income Active UCITS ETF	€ 22,320	4,675	4.14	4.14
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 22,249	191	139.75	139.75
IGLTl	iShares Core UK Gilts UCITS ETF	€ 22,021	1,918	9.95	9.95
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 21,808	556	46.92	46.92
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 21,531	382	51.84	51.84
RBOTl	iShares Automation & Robotics UCITS ETF	€ 21,345	1,498	17.02	17.02
LTMCm	Lottomatica Group Spa	€ 21,017	1,022	20.58	20.58
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 20,958	417	4,359.00	4,359.00
CYNl	CQS Natural Resources Growth and Income plc	€ 20,845	4,671	390.00	390.00
RTWl	RTW Biotech Opportunities Ltd	€ 20,790	11,667	2.12	2.12
IDPEl	iShares Listed Private Equity UCITS ETF	€ 20,673	695	35.60	35.60
BPCRl	BioPharma Credit PLC/The Fund	€ 20,672	26,759	0.92	0.92
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 20,612	22,323	79.70	79.70
ENIm	Eni SpA	€ 20,597	1,195	17.24	17.24
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 20,593	125	164.74	164.74
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 20,584	911	27.05	27.05
JEGIl	JPMorgan European Growth & Income plc	€ 20,582	12,338	144.00	144.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 20,478	2,339	10.57	10.57
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 20,350	408	43.24	43.24
CMBTOo	CMB Tech NV	€ 20,330	1,857	125.00	125.00
TELo	Telenor ASA	€ 20,157	1,428	161.20	161.20
AEDb	Aedifica SA	€ 20,048	270	74.15	74.15
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 19,971	502	34.46	34.46
RWAl	Robert Walters PLC	€ 19,954	13,594	125.50	125.50
THEONa	Theon International PLC	€ 19,852	635	31.20	31.20
GSPXl	iShares Core S&P 500 UCITS ETF	€ 19,830	1,479	11.61	11.61
APGNz	APG SGA SA	€ 19,744	86	211.00	211.00
ABIb	Anheuser-Busch InBev SA/NV	€ 19,735	330	60.11	60.11
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 19,557	36	543.25	543.25
SDIVl	Global X Superdividend UCITS ETF	€ 19,443	2,223	10.45	10.45
LUMIs	Lundin Mining Corp	€ 19,357	899	227.40	227.40
BITCz	CoinShares Bitcoin ETP	€ 19,326	290	61.19	61.19
SAVEs	Nordnet AB publ	€ 19,283	703	290.20	290.20
IPRVz	iShares Listed Private Equity UCITS ETF	€ 19,212	646	35.66	35.66
STRv	Strabag SE	€ 19,201	217	88.30	88.30
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 19,146	356	4,656.00	4,656.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 19,116	134	123.58	123.58
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 19,049	9,368	175.75	175.75
HSWl	Hostelworld Group Plc	€ 19,045	13,938	117.50	117.50
BSKPz	Basler Kantonalbank	€ 18,867	177	98.60	98.60
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 18,838	2,118	776.50	776.50
LOCKl	iShares Digital Security UCITS ETF	€ 18,781	2,289	9.90	9.90
LUGs	Lundin Gold Inc	€ 18,541	266	727.50	727.50
PPHl	PPHE Hotel Group Ltd	€ 18,408	885	1,800.00	1,800.00
FSFLl	Foresight Solar Fund Ltd	€ 18,369	25,414	61.90	61.90
MAERAc	AP Moller - Maersk A/S	€ 18,347	9	15,375.00	15,375.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 18,300	148	123.65	123.65
SCYRe	Sacyr SA	€ 18,232	4,611	3.97	3.97
LIOl	Liontrust Asset Management PLC	€ 18,229	6,760	237.25	237.25
HLCLl	Helical PLC	€ 18,025	7,970	195.00	195.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 17,995	598	2,589.75	2,589.75
PHPDm	WisdomTree Physical Palladium	€ 17,821	127	140.50	140.50
BMYl	Bloomsbury Publishing PLC	€ 17,795	3,098	496.00	496.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 17,783	3,092	6.88	6.88
AIGIl	WisdomTree Industrial Metals	€ 17,629	1,143	18.72	18.72
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 17,485	65	247.00	247.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 17,469	684	30.57	30.57
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 17,463	122	171.00	171.00
VEILl	Vietnam Enterprise Investments Ltd	€ 17,399	1,864	806.00	806.00
HFDl	Halfords Group PLC	€ 17,386	10,031	149.80	149.80
MEGPl	ME GROUP INTERNATIONAL PLC	€ 17,345	10,757	138.00	138.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 17,243	380	54.32	54.32
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 17,179	434	47.33	47.33
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 17,131	702	29.20	29.09
CNEl	Capricorn Energy PLC	€ 17,003	5,948	255.75	255.75
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 16,988	214	72.89	72.89
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 16,984	2,319	8.77	8.77
ENGIp	Engie SA	€ 16,982	679	25.00	25.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 16,957	189	16,462.00	16,462.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 16,881	6,279	3.22	3.22
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 16,860	199	101.40	101.40
IFXd	Infineon Technologies AG	€ 16,838	400	41.83	41.83
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 16,826	264	76.11	76.11
ATCOBs	Atlas Copco AB	€ 16,805	1,106	160.88	160.88
RENa	RELX PLC	€ 16,793	559	30.06	30.06
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 16,763	451	3,219.50	3,219.50
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,756	233	66.03	66.03
BITFz	CoinShares Bitcoin ETP	€ 16,708	250	57.89	57.89
SHELLa	Shell PLC	€ 16,708	520	32.13	32.13
CNYAz	iShares MSCI China A UCITS ETF	€ 16,699	3,368	5.93	5.93
AIRp	Airbus SE	€ 16,668	86	193.75	193.75
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 16,586	794	25.00	25.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 16,494	676	2,114.00	2,114.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 16,406	2,776	7.07	7.07
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 16,345	315	51.89	51.89
SPPTl	Invesco Physical Platinum ETC	€ 16,281	89	210.95	210.95
SPOLl	iShares MSCI Poland UCITS ETF	€ 16,223	544	2,590.50	2,590.50
PHARMa	Pharming Group NV	€ 16,170	9,304	1.74	1.74
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 16,132	511	27.34	27.34
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 16,107	151	106.67	106.67
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 15,888	379	50.17	50.17
BNKSl	iShares S&P US Banks UCITS ETF	€ 15,866	2,439	7.79	7.79
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 15,853	698	27.18	27.18
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 15,781	3,282	5.75	5.75
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 15,770	2,547	7.41	7.41
ABEAd	Alphabet Inc	€ 15,708	56	280.50	280.50
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 15,670	158	99.18	99.18
RGLl	Regional REIT Ltd	€ 15,660	13,199	103.00	103.00
MRKd	Merck KGaA	€ 15,642	124	126.05	126.05
ATRl	Schroder Asian Total Return Investment Co PLC	€ 15,634	2,297	588.00	588.00
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 15,600	4,770	3.00	3.00
NRRl	NewRiver REIT PLC	€ 15,506	18,604	72.60	72.60
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 15,502	625	29.68	29.68
MTGz	Meier Tobler Group AG	€ 15,459	387	36.42	36.42
UNIm	Unipol Assicurazioni SpA	€ 15,397	822	18.73	18.73
GETIBs	Getinge AB	€ 15,382	827	195.65	195.65
I500a	iShares S&P 500 Swap UCITS ETF	€ 15,375	1,590	11.58	11.58
CAPDl	Capital Ltd	€ 15,267	9,962	132.75	132.75
8PSBd	Invesco Physical Silver ETC	€ 15,224	191	79.08	79.08
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 15,155	1,090	16.70	16.70
GLEp	Societe Generale SA	€ 15,151	207	73.59	73.59
CRPUl	iShares Global Corp Bond UCITS ETF	€ 14,987	2,880	6.24	6.24
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 14,947	144	103.80	103.80
BKTe	Bankinter SA	€ 14,944	1,041	14.35	14.35
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 14,847	1,034	13.18	13.18
MMTXz	MindMaze Therapeutics Holding SA	€ 14,810	12,854	1.06	1.06
LQDAl	iShares USD Corp Bond UCITS ETF	€ 14,734	2,800	6.30	6.30
DATAl	GlobalData PLC	€ 14,727	11,972	107.00	107.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 14,673	656	26.75	26.75
TRESl	Invesco US Treasury Bond UCITS ETF	€ 14,583	480	36.37	36.37
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 14,561	40	7,474.00	7,474.00
AAKs	AAK AB	€ 14,527	620	247.30	247.30
CLTNz	Coltene Holding AG	€ 14,481	239	55.20	55.20
ALSYDc	AL Sydbank	€ 14,324	186	574.00	574.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 14,166	131	108.14	108.14
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 13,992	1,752	9.54	9.54
EOTl	European Opportunities Trust PLC	€ 13,959	1,306	925.00	925.00
BCGEz	Banque Cantonale de Geneve	€ 13,780	456	27.65	27.65
IEDYl	iShares EM Dividend UCITS ETF	€ 13,586	844	19.27	19.27
ROSEl	Rosebank Industries PLC	€ 13,548	3,383	348.00	348.00
PTCHAz	UBS Platinum ETF	€ 13,475	77	160.68	160.68
MERs	Meren Energy Inc	€ 13,375	10,000	14.13	14.13
CGSl	Castings PLC	€ 12,856	4,094	272.00	272.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 12,797	10,628	104.25	104.25
NDAh	Nordea Bank Abp	€ 12,701	772	16.41	16.41
GLEl	MJ Gleeson PLC	€ 12,569	2,748	394.00	394.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 12,326	5,823	182.10	182.10
ALUMl	WisdomTree Aluminium	€ 12,261	3,619	4.10	4.10
AAIFl	Aberdeen Asian Income Fund Ltd	€ 12,258	3,792	280.00	280.00
DFSl	DFS Furniture PLC	€ 12,187	5,323	198.00	198.00
BOOZTs	Boozt AB	€ 12,073	1,412	90.65	90.65
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 11,990	200	11,000.00	11,000.00
G1Ad	GEA Group AG	€ 11,939	198	60.30	60.30
FXCl	iShares China Large Cap UCITS ETF	€ 11,871	123	8,378.00	8,378.00
SFORl	S4 Capital PLC	€ 11,870	38,148	26.55	26.55
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 11,852	92	154.27	154.27
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 11,754	170	82.66	82.66
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 11,697	3,279	309.00	309.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 11,643	2,315	4.36	4.36
NESFl	NextEnergy Solar Fund Ltd	€ 11,615	19,509	51.50	51.50
PEANz	Peach Property Group AG	€ 11,564	1,813	5.83	5.83
ELEe	Endesa SA	€ 11,461	369	31.14	31.14
FRENz	Fundamenta Real Estate AG	€ 11,455	560	18.85	18.85
EWGl	WAG Payment Solutions PLC	€ 11,413	7,912	127.50	127.50
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 11,377	2,472	5.51	5.51
KBCb	KBC Group NV	€ 11,329	95	118.67	118.67
EGLu	Mota-Engil SGPS SA	€ 11,134	2,500	4.45	4.45
AMV0d	Aumovio SE	€ 11,015	271	40.44	40.44
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 10,937	201	54.43	54.43
TTGl	TT Electronics plc	€ 10,784	8,309	113.00	113.00
RESIl	Residential Secure Income PLC	€ 10,735	16,732	55.20	55.20
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 10,669	138	6,699.00	6,699.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 10,665	4,861	190.00	190.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 10,626	76	167.33	167.33
AKERo	Aker ASA	€ 10,535	137	878.00	878.00
ASSABs	Assa Abloy AB	€ 10,533	308	361.30	361.30
ELISAh	Elisa Oyj	€ 10,523	303	34.73	34.73
EPROBs	Electrolux Professional AB	€ 10,461	1,800	61.40	61.40
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,431	1,196	8.72	8.72
URNPl	Sprott Uranium Miners UCITS ETF	€ 10,299	654	1,361.00	1,361.00
EMADl	SPDR MSCI EM Asia ETF	€ 10,198	109	111.97	111.97
PCFTl	Polar Capital Global Financials Trust PLC	€ 10,177	3,773	234.00	234.00
3AMDl	Leverage Shares 3x AMD ETP	€ 10,109	7,309	119.80	119.80
WAWIo	Wallenius Wilhelmsen ASA	€ 10,097	1,033	111.60	111.60
SBNORo	Sparebanken Norge	€ 10,084	603	190.95	190.95
RVRCs	Rvrc Holding AB	€ 10,074	1,556	68.40	68.40
EUZd	Eckert & Ziegler SE	€ 10,072	667	15.10	15.10
NOTEs	Note AB	€ 10,071	640	166.25	166.25
MONTb	Montea NV	€ 10,059	140	71.85	71.85
DHERd	Delivery Hero SE	€ 10,058	428	23.50	23.50
LUCEl	Luceco PLC	€ 10,058	5,609	157.80	157.80
BCm	Brunello Cucinelli SpA	€ 10,057	126	79.82	79.82
DNORDc	D/S Norden A/S	€ 10,053	263	285.40	285.40
GALPu	Galp Energia SGPS SA	€ 10,050	594	16.92	16.92
VITBs	Vitec Software Group AB	€ 10,050	422	251.60	251.60
TYRESh	Nokian Renkaat Oyj	€ 10,048	921	10.91	10.91
KESKBh	Kesko Oyj	€ 10,047	473	21.24	21.24
KCRh	Konecranes Oyj	€ 10,045	100	100.45	100.45
ESSIBs	Essity AB	€ 10,044	404	262.65	262.65
ASKERs	Asker Healthcare Group AB	€ 10,042	1,403	75.61	75.61
HAVASa	Havas NV	€ 10,041	570	17.61	17.61
FIEd	Fielmann Group AG	€ 10,034	244	41.12	41.12
ALVd	Allianz SE	€ 10,026	27	371.35	371.35
DWSd	DWS Group GmbH & Co KGaA	€ 10,018	161	62.23	62.23
CARLBc	Carlsberg AS	€ 9,992	87	857.60	857.60
UCBb	UCB SA	€ 9,963	39	255.45	255.45
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 9,922	475	25.00	25.00
TREe	Tecnicas Reunidas SA	€ 9,884	311	31.78	31.78
PHPMl	WisdomTree Physical Precious Metals	€ 9,857	33	354.40	354.40
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 9,844	1,738	4.92	4.92
KETLl	Strix Group PLC	€ 9,793	18,124	46.75	46.75
URNGl	Global X Uranium UCITS ETF	€ 9,792	332	25.64	25.64
ABDPl	AB Dynamics PLC	€ 9,757	658	1,285.00	1,285.00
METNz	Metall Zug AG	€ 9,752	11	810.00	810.00
CVCa	CVC Capital Partners PLC	€ 9,718	646	15.03	15.03
CREIl	Custodian Property Income Reit PLC	€ 9,696	9,955	83.90	83.90
IAEXa	iShares AEX UCITS ETF	€ 9,695	97	100.04	100.04
BIOGl	Biotech Growth Trust PLC/The	€ 9,681	693	1,210.00	1,210.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 9,563	683	12.13	12.13
SJGl	Schroder Japan Trust PLC	€ 9,555	2,550	326.00	326.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 9,418	138	59.12	59.12
REHNz	Romande Energie Holding SA	€ 9,414	203	42.80	42.80
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 9,356	2,644	4.24	4.24
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 9,325	385	28.97	28.97
LTODl	Larsen & Toubro Ltd	€ 9,233	261	42.40	42.40
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 9,176	184	59.65	59.65
BCPu	Banco Comercial Portugues SA	€ 9,112	9,952	0.92	0.92
GOLDp	Amundi Physical Gold ETC	€ 9,103	54	168.58	168.58
AENAe	Aena SME SA	€ 9,100	349	26.07	26.07
21BCd	21Shares Bitcoin Core ETP	€ 9,085	545	16.67	16.67
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 9,081	131	69.33	69.33
ASAIl	ASA International Group PLC	€ 9,056	3,418	228.00	228.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 9,032	399	27.11	27.11
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 8,987	1,700	6.33	6.33
ITPGl	iShares USD TIPS UCITS ETF	€ 8,981	1,600	4.86	4.86
CSNl	Chesnara PLC	€ 8,948	2,527	306.00	306.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 8,941	369	29.00	29.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 8,888	507	21.07	21.07
MRLe	Merlin Properties Socimi SA	€ 8,779	702	12.51	12.51
PHPMm	WisdomTree Physical Precious Metals	€ 8,758	30	291.95	291.95
PEYl	Partners Group Private Equity Ltd	€ 8,734	853	10.25	10.25
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 8,731	437	23.91	23.91
CABPl	Cab Payments Holdings Plc	€ 8,716	10,362	74.00	74.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 8,708	15	502.83	502.83
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 8,672	275	27.32	27.32
THRGl	Blackrock Throgmorton Trust PLC	€ 8,657	1,135	657.00	657.00
IRENz	Investis Holding SA	€ 8,633	51	155.00	155.00
AEWUl	AEW UK REIT PLC	€ 8,497	6,798	109.20	109.20
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 8,468	3,601	203.70	203.70
HAGd	Hensoldt AG	€ 8,467	101	83.20	83.20
ANEe	Corp ACCIONA Energias Renovables SA	€ 8,459	396	21.36	21.36
ANAe	Acciona SA	€ 8,443	46	183.55	183.55
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 8,406	395	25.47	25.47
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 8,389	4,170	173.00	173.00
TKBPz	Thurgauer Kantonalbank	€ 8,326	45	170.00	170.00
KYGAl	Kerry Group PLC	€ 8,316	112	74.60	74.60
ACAp	Credit Agricole SA	€ 8,233	454	18.12	18.12
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 8,216	15	549.40	549.40
VZUGz	V-ZUG Holding AG	€ 8,153	188	39.90	39.90
WIHNz	WISeKey International Holding Ltd	€ 8,105	621	12.04	12.04
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 8,086	94	102.95	102.95
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 8,081	1,183	5.93	5.93
BTICd	Invesco Physical Bitcoin	€ 7,937	118	67.77	67.77
IGCl	India Capital Growth Fund Ltd	€ 7,802	4,353	155.25	155.25
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 7,757	1,893	4.90	4.90
3PREl	Leverage Shares 3x Palantir ETP	€ 7,704	9	874.00	874.00
FOXTl	Foxtons Group PLC	€ 7,677	12,384	53.95	53.95
ZUGNz	Zug Estates Holding AG	€ 7,667	3	2,350.00	2,350.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 7,636	304	2,183.00	2,183.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 7,537	465	19.40	19.40
ARBNz	Arbonia AG	€ 7,494	1,363	5.08	5.08
CGTl	Capital Gearing Trust PLC	€ 7,452	130	4,965.00	4,965.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 7,364	526	14.00	14.00
PCTNl	Picton Property Income Ltd	€ 7,358	7,675	83.05	83.05
3SISl	WisdomTree Silver 3x Daily Short	€ 7,315	1,550,000	0.01	0.01
VANQl	Vanquis Banking Group PLC	€ 7,311	5,275	119.60	119.60
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 7,212	216	2,892.00	2,892.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 7,209	121	59.58	59.58
BNp	Danone SA	€ 7,146	108	66.17	66.17
APNl	Applied Nutrition PLC	€ 7,083	2,623	234.25	234.25
BYSz	Bystronic AG	€ 7,047	24	269.25	269.25
SSITl	Seraphim Space Investment Trust PLC	€ 6,943	4,963	125.00	125.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 6,927	5	1,658.00	1,658.00
LSLl	LSL Property Services PLC	€ 6,646	2,150	266.00	266.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 6,644	216	36.81	36.81
ZTFl	Zotefoams PLC	€ 6,635	1,380	417.50	417.50
WXBTl	WisdomTree Physical Bitcoin	€ 6,621	400	1,432.00	1,432.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 6,577	45	175.14	175.14
CRPAl	iShares Global Corp Bond UCITS ETF	€ 6,521	1,294	6.03	6.03
CACp	Amundi CAC 40 UCITS ETF	€ 6,482	81	80.02	80.02
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,473	1,684	4.60	4.60
RECl	Record PLC	€ 6,421	9,639	57.00	57.00
CLDNl	Caledonia Investments PLC	€ 6,326	1,482	372.00	372.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 6,305	1,903	287.00	287.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 6,282	187	2,910.00	2,910.00
IBTl	International Biotechnology Trust PLC/Fund	€ 6,274	589	918.00	918.00
JIGIl	JPMorgan India Growth & Income PLC	€ 6,159	570	936.00	936.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 6,157	2,600	2.83	2.83
AMDd	Advanced Micro Devices Inc	€ 6,058	30	199.10	199.10
MWYl	Mid Wynd International Investment Trust PLC	€ 6,058	685	762.00	762.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 5,958	848	8.41	8.41
GURNz	Gurit Holding AG	€ 5,937	257	20.45	20.45
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 5,913	4,878	105.00	105.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 5,867	979	5.19	5.19
SGLOl	iShares Global Govt Bond UCITS ETF	€ 5,846	77	65.76	65.76
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 5,765	184	5,749.00	5,749.00
WPMl	Wheaton Precious Metals Corp	€ 5,710	48	10,300.00	10,300.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 5,674	322	1,531.00	1,531.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 5,603	692	9.69	9.69
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 5,576	670	9.96	9.96
SRSAl	iShares MSCI South Africa UCITS ETF	€ 5,560	100	4,816.00	4,816.00
MACFl	Macfarlane Group PLC	€ 5,463	6,639	72.20	72.20
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 5,416	225	28.81	28.81
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 5,397	1,000	5.40	5.40
NIOXl	NIOX GROUP PLC	€ 5,391	6,939	67.30	67.30
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 5,377	231	27.86	27.86
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 5,356	165	28.20	28.20
AOl	AO World PLC	€ 5,321	4,212	109.40	109.40
CORPl	iShares Global Corp Bond UCITS ETF	€ 5,318	69	92.24	92.24
VZLCd	WisdomTree Physical Silver	€ 5,313	68	76.35	76.35
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 5,305	11	42,076.00	42,076.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 5,283	70	90.34	90.34
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 5,282	250	1,830.20	1,830.20
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 5,265	526	8.69	8.69
OCIa	OCI NV	€ 5,209	1,584	3.31	3.31
NMMd	Newmont Corp	€ 5,165	52	98.80	98.80
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 5,109	1,836	243.75	243.75
HSPl	Hargreaves Services PLC	€ 4,952	575	746.00	746.00
BEId	Beiersdorf AG	€ 4,916	49	100.40	100.40
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 4,828	400	10.45	10.45
MIKNz	Mikron Holding AG	€ 4,780	253	17.30	17.30
PBEEl	Pensionbee Group PLC	€ 4,744	2,529	162.50	162.50
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 4,741	591	9.68	9.68
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 4,734	1,755	2.70	2.70
OCIl	Oakley Capital Investments Ltd	€ 4,712	773	532.00	532.00
SDIPl	Global X Superdividend UCITS ETF	€ 4,675	528	7.67	7.67
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 4,648	645	624.25	624.25
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 4,643	1,036	3.88	3.88
COFFl	WisdomTree Coffee	€ 4,636	82	67.66	67.66
NATPl	Future of Defence UCITS ETF	€ 4,622	268	1,503.20	1,503.20
SYNTl	Synthomer PLC	€ 4,610	7,310	54.30	54.30
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 4,566	420	9.40	9.40
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4,495	1,085	4.96	4.96
BVZNz	BVZ Holding AG	€ 4,465	3	1,370.00	1,370.00
IMz	Immofonds	€ 4,457	6	682.00	682.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 4,430	3,532	108.50	108.50
GRKPz	Graubuendner Kantonalbank	€ 4,378	2	2,010.00	2,010.00
HBLNz	Hypothekarbank Lenzburg AG	€ 4,378	1	4,020.00	4,020.00
SAGADs	Sagax AB	€ 4,331	1,346	33.98	33.98
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 4,308	51	84.47	84.47
JENd	Jenoptik AG	€ 4,289	166	25.96	25.96
IMMl	ImmuPharma PLC	€ 4,252	56,666	6.50	6.50
VPBNz	VP Bank AG	€ 4,233	46	84.80	84.80
FWRAl	Invesco FTSE All-World UCITS ETF	€ 4,223	587	8.61	8.61
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 4,195	30	167.36	167.36
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 4,151	58	71.57	71.57
BIOVz	BioVersys AG	€ 4,146	159	24.00	24.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 4,131	59	83.80	83.80
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 4,110	83	59.30	59.30
CHAMz	Cham Swiss Properties AG	€ 4,101	150	25.20	25.20
RMSp	Hermes International SCA	€ 4,070	2	2,036.00	2,036.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 4,051	390	9.00	9.00
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 4,030	16	301.44	301.44
ACSOl	accesso Technology Group PLC	€ 4,016	1,225	283.00	283.00
OFNz	Orell Fuessli AG	€ 4,002	30	121.00	121.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 3,954	151	2,268.25	2,268.25
TL0d	Tesla Inc	€ 3,910	11	367.35	367.35
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 3,869	375	893.75	893.75
SDYl	Speedy Hire PLC	€ 3,864	13,126	25.75	25.75
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 3,813	158	2,096.50	2,096.50
PCAl	Palace Capital PLC	€ 3,810	1,547	213.00	213.00
PHARl	Pharos Energy PLC	€ 3,758	15,109	21.60	21.50
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 3,718	51	87.24	87.24
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 3,710	46	96.52	96.52
BLKBz	Basellandschaftliche Kantonalbank	€ 3,692	3	1,135.00	1,135.00
36BZd	iShares MSCI China A UCITS ETF	€ 3,688	742	4.97	4.97
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 3,678	2,388	1.54	1.54
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 3,670	56	60.80	60.80
VBTCa	VanEck Bitcoin ETN	€ 3,639	100	43.55	43.55
VUSAz	Vanguard S&P 500 UCITS ETF	€ 3,633	33	101.12	101.12
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 3,615	52	6,022.00	6,022.00
VOWd	Volkswagen AG	€ 3,602	35	102.90	102.90
PRNl	Princes Group PLC	€ 3,598	687	454.50	454.50
MIDWl	Midwich Group PLC	€ 3,588	1,594	195.00	195.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 3,574	5	61,990.00	61,990.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 3,483	127	23.81	23.81
IDHCl	Integrated Diagnostics Holdings PLC	€ 3,456	6,671	0.62	0.62
STGNz	StarragTornos Group AG	€ 3,443	101	31.30	31.30
AMPe	Amper SA	€ 3,435	18,134	0.19	0.19
SOHOl	Social Housing Reit PLC	€ 3,404	3,994	74.10	74.10
INPSTa	InPost SA	€ 3,403	259	13.15	13.15
AEVSz	AEVIS VICTORIA SA	€ 3,391	227	13.60	13.60
FSTAl	Fuller Smith & Turner PLC	€ 3,367	421	688.00	688.00
MSFd	Microsoft Corp	€ 3,285	9	365.00	365.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 3,280	383	10.27	10.27
HT5z	HT5 AG	€ 3,274	1,430	2.10	2.10
GCPl	GCP Infrastructure Investments Ltd	€ 3,271	3,742	75.70	75.70
SGLDa	Invesco Physical Gold ETC	€ 3,267	8	408.40	408.40
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 3,253	127	30.67	30.67
NFGl	Next 15 Group PLC	€ 3,251	795	355.25	355.25
MTEl	Montanaro European Smaller Cos Trust PLC	€ 3,220	1,670	167.00	167.00
SFPNz	SF Urban Properties AG	€ 3,164	28	103.50	103.50
OIHVl	Vaneck Oil Services UCITS ETF	€ 3,157	134	28.20	28.20
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 3,113	65	4,154.00	4,154.00
GLGGl	L&G Clean Water UCITS ETF	€ 3,111	172	1,568.20	1,568.20
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 3,060	62	42.75	42.75
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 3,037	14	199.00	199.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 2,942	413	8.52	8.52
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,928	21	12,076.00	12,076.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 2,903	10	347.45	347.45
SPY5l	SPDR S&P 500 UCITS ETF	€ 2,885	5	690.46	690.46
AXBl	Axis Bank Ltd	€ 2,860	46	74.40	74.40
HOp	Thales SA	€ 2,824	11	256.75	256.75
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 2,733	58	40.81	40.81
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 2,708	28	115.76	115.76
MPEl	MP Evans Group PLC	€ 2,707	179	1,310.00	1,310.00
CALNz	Calida Holding AG	€ 2,701	203	12.10	12.10
INDUCs	Industrivarden AB	€ 2,653	63	444.80	444.80
ABTCz	21Shares Bitcoin ETP	€ 2,652	115	27.59	27.59
EPICz	Epic Suisse AG	€ 2,645	27	90.00	90.00
KEFIl	Kefi Gold and Copper PLC	€ 2,632	150,090	1.47	1.47
JCGIl	JPMorgan China Growth & Income	€ 2,627	778	292.50	292.50
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 2,606	4,149	54.50	54.50
SEITl	Sdcl Efficiency Income Trust PLC	€ 2,592	4,502	49.90	49.90
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 2,590	175	17.71	17.71
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 2,590	290	772.00	772.00
IUKDl	iShares UK Dividend UCITS ETF	€ 2,586	231	969.60	969.60
CPRm	Davide Campari-Milano NV	€ 2,565	432	5.99	5.99
AFLl	Artemis Uk Future Leaders PLC	€ 2,511	565	385.00	385.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 2,501	111	1,951.80	1,951.80
ASLIl	Abrdn European Logistics Income PLC	€ 2,487	8,017	26.85	26.85
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 2,451	98	29.93	29.93
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 2,447	61	34.75	34.75
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 2,416	42	57.52	57.52
BTCXz	WisdomTree Physical Bitcoin	€ 2,388	145	16.58	16.58
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 2,347	21	102.60	102.60
FSJl	James Fisher & Sons PLC	€ 2,340	460	442.00	442.00
PPETl	Patria Private Equity Trust PLC	€ 2,322	327	616.50	616.50
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 2,309	4	690.90	690.90
KOFp	Kaufman & Broad SA	€ 2,283	71	32.15	32.15
OIGBl	Vaneck Oil Services UCITS ETF	€ 2,270	97	20.27	20.27
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 2,265	108	25.09	25.09
RMl	RM PLC	€ 2,258	1,863	105.00	105.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 2,254	76	35.49	35.49
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 2,215	93	23.81	23.81
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 2,199	133	1,432.40	1,432.40
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 2,198	82	26.80	26.80
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 2,183	246	10.62	10.62
FGENl	Foresight Environmental Infrastructure Ltd	€ 2,179	2,613	73.10	73.10
IDTPl	iShares USD TIPS UCITS ETF	€ 2,140	10	256.15	256.15
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 2,136	72	2,570.00	2,570.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 2,102	68,236	0.03	0.03
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 2,076	290	8.59	8.59
YNGAl	Young & Co's Brewery PLC	€ 2,064	214	835.50	835.50
NAVFl	Nippon Active Value Fund PLC/Fund	€ 2,050	800	222.00	222.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 2,041	30	81.41	81.41
ECELl	Eurocell PLC	€ 2,037	1,389	126.50	126.50
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 1,958	40	1,004.60	1,004.60
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 1,936	301	5.57	5.57
DB1d	Deutsche Boerse AG	€ 1,917	9	213.10	213.10
PLANz	Plazza AG	€ 1,894	4	434.00	434.00
HWGl	Harworth Group PLC	€ 1,882	991	165.00	165.00
BBNz	Bellevue Group AG	€ 1,880	152	11.50	11.50
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 1,870	3	745.90	745.90
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 1,852	153	14.49	14.49
CPHNz	CPH Group AG	€ 1,831	25	67.20	67.20
FLRKl	Franklin FTSE Korea UCITS ETF	€ 1,826	32	49.53	49.53
RENGl	L&G Clean Energy UCITS ETF	€ 1,818	142	1,110.00	1,110.00
MASTl	Quantum Data Energy PLC	€ 1,815	46,244	3.50	3.50
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 1,804	226	691.50	691.50
GENLl	Genel Energy Plc	€ 1,792	2,535	61.70	61.70
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 1,759	84	25.06	25.06
FRGTl	Franklin Global Trust/GB	€ 1,740	433	347.00	347.00
BOOTl	Henry Boot PLC	€ 1,736	780	193.00	193.00
BIRGl	Bank of Ireland Group PLC	€ 1,728	101	17.10	17.10
CURNz	Curatis Holding AG	€ 1,681	93	16.60	16.60
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 1,679	119	12.22	12.22
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 1,678	26,009	5.59	5.59
ADSd	adidas AG	€ 1,672	11	151.97	151.97
VARNz	Varia US Properties AG	€ 1,650	75	20.20	20.20
BTCWa	WisdomTree Physical Bitcoin	€ 1,647	100	19.71	19.71
KMRl	Kenmare Resources PLC	€ 1,621	564	249.00	249.00
TTSTl	Tata Steel Ltd	€ 1,617	90	21.50	21.50
STSl	STS Global Income & Growth Trust PLC	€ 1,606	597	233.00	233.00
XPPl	XP Power Ltd	€ 1,603	113	1,224.00	1,224.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,593	28	52.25	52.25
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 1,586	47	33.74	33.74
VUp	Vusion/France	€ 1,571	12	130.90	130.90
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,570	3	626.00	626.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,551	142	10.03	10.03
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1,545	2,433	54.90	54.90
IBEe	Iberdrola SA	€ 1,543	81	19.05	19.05
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 1,534	21	6,339.00	6,339.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 1,502	69	26.07	26.07
MOTRl	Motorpoint group PLC	€ 1,463	912	139.00	139.00
SRT3d	Sartorius AG	€ 1,435	6	237.10	237.10
RBTXl	iShares Automation & Robotics UCITS ETF	€ 1,432	100	1,240.00	1,240.00
CLIl	CLS Holdings PLC	€ 1,425	2,034	60.70	60.70
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 1,420	2	849.60	849.60
PMNz	Phoenix Mecano AG	€ 1,405	3	430.00	430.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,397	40	34.92	34.92
DOCv	DO & CO AG	€ 1,393	7	200.15	200.15
TMIPl	Taylor Maritime Ltd	€ 1,389	2,019	59.60	59.60
SLVRl	WisdomTree Silver	€ 1,353	20	80.99	80.99
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 1,351	95	17.02	17.02
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,310	38	41.27	41.27
STVGl	STV Group PLC	€ 1,277	979	115.00	115.00
NAITl	North American Income Trust PLC	€ 1,236	281	381.00	381.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 1,207	28	52.27	52.27
NAEp	North Atlantic Energies	€ 1,194	26	45.91	45.91
IQEl	IQE PLC	€ 1,186	12,986	7.92	7.87
UBXNz	u-blox Holding AG	€ 1,178	8	135.20	135.20
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 1,168	50	27.96	27.96
VNRGl	Vanguard FTSE North America UCITS ETF	€ 1,166	8	126.58	126.58
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 1,162	10	116.24	116.24
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 1,158	2	50,160.00	50,160.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 1,155	75	18.43	18.43
CTPEl	CT Private Equity Trust PLC	€ 1,147	175	570.00	570.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 1,146	17	80.68	80.68
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 1,143	206	6.64	6.64
IWRDl	iShares MSCI World UCITS ETF	€ 1,134	14	7,017.00	7,017.00
VOW3d	Volkswagen AG	€ 1,132	11	102.88	102.88
DTEd	Deutsche Telekom AG	€ 1,116	40	28.14	27.45
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 1,104	35	27.32	27.32
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 1,071	52	1,783.60	1,783.60
SNWSl	Smiths News PLC	€ 1,068	1,349	68.60	68.60
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 1,062	28	45.41	45.41
NOBAs	NOBA Bank Group AB	€ 1,062	97	115.52	115.52
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 1,062	145	634.50	634.50
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 1,058	15	6,109.00	6,109.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 1,048	21	59.87	59.87
QNTMl	VanEck Quantum Computing UCITS ETF	€ 1,034	48	25.78	25.78
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 1,031	8	154.18	154.18
TINMm	WisdomTree Tin	€ 1,020	10	101.98	101.98
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 1,019	29	35.16	35.16
XARl	Xaar PLC	€ 1,005	829	109.00	109.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 997	145	8.23	8.23
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 992	90	13.20	13.20
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 991	21	40.92	40.92
FTONz	Feintool International Holding AG	€ 942	84	10.30	10.30
3FBm	Leverage Shares 3x Facebook ETP	€ 942	128	7.36	7.36
ANIIl	Aberdeen New India Investment Trust PLC	€ 926	113	710.00	710.00
TRIl	Trifast PLC	€ 919	1,051	75.40	75.40
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 910	18	4,380.00	4,380.00
WKBNz	Walliser Kantonalbank	€ 898	6	137.50	137.50
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 898	23	46.99	46.99
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 896	16	48.49	48.49
TFIFl	TwentyFour Income Fund Ltd	€ 877	675	112.60	112.60
BITCd	CoinShares Bitcoin ETP	€ 870	13	67.22	67.22
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 855	77	11.10	11.10
DOUd	Douglas AG	€ 847	80	10.60	10.60
NANOl	Nanoco Group PLC	€ 845	11,435	6.04	6.04
ORCd	Oracle Corp	€ 844	6	140.94	140.94
EVEz	EvoNext Holdings SA	€ 841	1,000	0.77	0.77
MOLNz	Molecular Partners AG	€ 837	238	3.23	3.23
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 828	40	24.79	24.79
HEIJMa	Koninklijke Heijmans N.V	€ 825	12	68.75	68.75
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 817	17	57.50	57.50
REl	REA Holdings PLC	€ 797	500	138.00	138.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 796	21	3,282.00	3,282.00
SVEAFs	Sveafastigheter AB	€ 794	214	39.26	39.26
CECVd	CECONOMY AG	€ 792	176	4.50	4.50
CLIGl	City of London Investment Group PLC	€ 787	173	391.00	391.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 784	10	78.40	78.40
TKAd	thyssenkrupp AG	€ 779	70	11.13	11.13
APTDl	Aptitude Software Group PLC	€ 773	242	272.00	272.00
HHIl	Henderson High Income Trust PLC	€ 758	336	195.50	195.50
SYNACs	SynAct Pharma AB	€ 742	377	20.80	20.80
SPXLl	SPDR S&P 500 UCITS ETF	€ 740	52	12.33	12.33
GRPl	Greencoat Renewables PLC	€ 739	1,106	0.67	0.67
TRMDAc	TORM PLC	€ 703	34	154.45	154.45
SCFl	Schroder Income Growth Fund PLC	€ 695	169	356.00	356.00
BMAGz	BAJAJ Mobility AG	€ 693	40	15.90	15.90
GAMz	GAM Holding AG	€ 687	4,853	0.13	0.13
CONd	Continental AG	€ 668	10	66.78	66.78
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 662	238	239.00	239.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 641	175	318.00	318.00
MET1l	Metals One PLC	€ 640	27,177	2.00	2.00
BSTm	Banca Sistema SpA	€ 637	397	1.60	1.60
KLINz	Klingelnberg AG	€ 617	51	11.10	11.10
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 600	20	35.91	35.91
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 589	88	5.83	5.83
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 587	31	1,640.50	1,640.50
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 580	72	6.98	6.98
LMNz	Lastminute.com NV	€ 576	37	14.30	14.30
SSACl	iShares MSCI ACWI UCITS ETF	€ 564	6	8,147.00	8,147.00
POSTv	Oesterreichische Post AG	€ 562	17	33.05	33.05
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 556	9	5,355.00	5,355.00
RICAl	Ruffer Investment Co Ltd	€ 552	158	302.50	302.50
IGETl	Invesco Global Equity Income Trust PLC	€ 544	129	363.50	363.50
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 536	53	878.00	878.00
OVZONs	Ovzon AB	€ 533	102	55.20	55.20
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 528	36	1,270.20	1,270.20
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 523	1	626.00	626.00
EXS3d	iShares MDAX UCITS ETF DE	€ 511	2	255.70	255.70
MS51d	Super Micro Computer Inc	€ 506	20	25.28	25.28
AETl	Afentra PLC	€ 489	856	49.50	49.50
DBRCl	iShares BIC 50 UCITS ETF	€ 476	21	27.11	27.11
FRANl	Franchise Brands plc	€ 470	313	130.00	130.00
DOTDl	dotdigital group plc	€ 469	551	73.80	73.80
CVCGl	CVC INCOME & GROWTH LTD	€ 465	333	121.00	121.00
AASl	Abrdn Asia Focus PLC	€ 464	105	385.00	385.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 461	6	6,659.00	6,659.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 459	8	57.00	57.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 456	4	104.70	104.70
M4Id	Mastercard Inc	€ 451	1	451.10	451.10
SANIOs	Saniona AB	€ 431	171	26.65	26.65
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 429	30	1,239.00	1,239.00
AG1d	Auto1 Group SE	€ 428	15	28.29	28.29
HANl	Hansa Investment Co Ltd	€ 427	137	270.00	270.00
CBKd	Commerzbank AG	€ 420	12	34.96	34.96
TETl	Treatt PLC	€ 414	172	206.50	206.50
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 413	104	344.00	344.00
VISCs	Gruvaktiebolaget Viscaria	€ 405	214	20.00	20.00
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 404	189	185.25	185.25
NELLYs	Nelly Group AB	€ 402	32	132.60	132.60
SYNCl	Syncona Ltd	€ 384	339	98.00	98.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 380	3	10,966.00	10,966.00
SHRSl	Shires Income PLC/Fund	€ 379	102	322.00	322.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 376	36	12.50	12.50
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 375	10	44.88	44.88
TENm	Tenaris SA	€ 375	20	18.75	18.75
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 372	2	185.92	185.92
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 370	30	14.75	14.75
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 366	30	10.57	10.57
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 361	28	15.43	15.43
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 350	3	10,098.00	10,098.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 338	1	405.00	405.00
WILl	Wilmington PLC	€ 336	96	303.00	303.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 333	12	2,407.00	2,407.00
VIDl	VIDENDUM PLC	€ 333	2,264	12.75	12.75
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 331	36	11.01	11.01
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 327	5	78.33	78.33
WBTCp	WisdomTree Physical Bitcoin	€ 317	19	16.75	16.75
SWEFl	Starwood European Real Estate Finance Ltd	€ 312	297	91.00	91.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 305	4	91.29	91.29
AVAPl	Avation PLC	€ 266	163	141.50	141.50
EVSb	EVS Broadcast Equipment SA	€ 256	7	36.55	36.55
CTECz	iShares MSCI China Tech UCITS ETF	€ 256	56	5.46	5.46
FPMBd	Freeport-McMoRan Inc	€ 254	5	50.88	50.88
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 250	5	43.30	43.30
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 247	1	247.03	247.03
BIRGi	Bank of Ireland Group PLC	€ 239	14	17.06	17.06
QNTGl	VanEck Quantum Computing UCITS ETF	€ 239	11	18.79	18.79
URNUd	Global X Uranium UCITS ETF	€ 237	8	30.08	30.08
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 233	3	6,801.00	6,801.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 231	285	71.00	71.00
MBGd	Mercedes-Benz Group AG	€ 230	4	57.48	57.48
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 224	2	103.02	103.02
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 218	2	109.16	109.16
FWRAz	Invesco FTSE All-World UCITS ETF	€ 217	30	6.64	6.64
CSUKz	iShares MSCI UK UCITS ETF	€ 217	1	187.92	187.92
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 212	16	1,146.50	1,146.50
AUCOz	L&G Gold Mining UCITS ETF	€ 211	2	97.00	97.00
PEYSl	Partners Group Private Equity Ltd	€ 206	20	892.00	892.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 206	4	4,465.00	4,465.00
XGIGl	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 203	7	2,508.00	2,508.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 202	1	185.06	185.06
AMZd	Amazon.com Inc	€ 201	1	200.65	200.65
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 198	2	118.43	118.43
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 196	45	377.60	377.60
ULTPl	Ultimate Products PLC	€ 194	311	54.10	54.10
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 192	3	55.39	55.39
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 188	1	225.25	225.25
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 181	75	208.50	208.50
JEDTl	JPMorgan European Discovery Trust PLC	€ 174	24	628.00	628.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 168	7	28.79	28.79
SLVRd	Global X Silver Miners UCITS ETF	€ 162	4	40.50	40.50
HEALl	iShares Healthcare Innovation UCITS ETF	€ 140	18	9.31	9.31
NGASm	WisdomTree Natural Gas	€ 139	21	6.60	6.60
VZLBd	WisdomTree Physical Palladium	€ 136	1	136.24	136.24
BUTl	Brunner Investment Trust PLC/The	€ 134	8	1,452.00	1,452.00
BEGl	Begbies Traynor Group PLC	€ 131	96	118.25	118.25
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 123	2	11,324.00	11,324.00
VPl	Vp PLC	€ 119	19	544.00	544.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 119	1	102.91	102.91
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 109	1	94.19	94.19
AEIl	aberdeen Equity Income Trust plc	€ 107	22	423.00	423.00
HACKs	Hacksaw AB	€ 107	20	56.53	56.53
MTVWl	Mountview Estates PLC	€ 104	1	9,050.00	9,050.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 104	2	4,519.00	4,519.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 104	28	3.23	3.23
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 102	11	8.02	8.02
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 100	1	86.75	86.75
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 100	4	25.02	25.02
XLSz	Xlife Sciences AG	€ 99	4	22.70	22.70
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 95	21	4.17	4.17
AFCl	AFC Energy PLC	€ 92	666	11.92	11.92
NXRl	Norcros PLC	€ 89	21	365.00	365.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 89	3	29.57	29.57
LTIl	Lindsell Train Investment Trust PLC/The	€ 88	12	6.38	6.38
BC8d	Bechtle AG	€ 88	2	43.91	43.91
MGCIl	M&G Credit Income Investment Trust PLC	€ 84	77	95.00	95.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 81	1	97.46	97.46
BMSl	BRAEMAR PLC	€ 72	28	222.00	222.00
NEAGz	Naturenergie Holding AG	€ 71	2	32.80	32.80
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 71	7	880.00	880.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 69	1	63.14	63.14
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 68	2	29.59	29.59
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 67	3	19.36	19.36
TRGe	Tubos Reunidos SA	€ 66	227	0.29	0.29
IH2Ol	iShares Global Water UCITS ETF	€ 65	1	5,644.00	5,644.00
IPRPl	iShares European Property Yield UCITS ETF	€ 63	2	2,714.00	2,714.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 62	1	61.79	61.79
PTSBl	Permanent TSB Group Holdings PLC	€ 60	20	3.00	3.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 58	1	69.10	69.10
RWEd	RWE AG	€ 54	1	53.65	53.65
AIGPl	WisdomTree Precious Metals	€ 53	1	63.29	63.29
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 51	6	7.33	7.33
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 51	7	6.26	6.26
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 50	1	59.72	59.72
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 49	1	58.82	58.82
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 48	1	4,157.00	4,157.00
PINTl	Pantheon Infrastructure PLC	€ 47	36	113.00	113.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 45	1	53.87	53.87
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 44	4	13.25	13.25
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 42	2	1,819.60	1,819.60
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 40	10	350.00	350.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 38	1	34.71	34.71
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 37	5	647.50	647.50
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 37	1	32.07	32.07
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 36	1	35.88	35.88
AMGa	AMG Critical Materials NV	€ 36	1	35.82	35.82
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 34	1	29.88	29.88
BTCWl	WisdomTree Physical Bitcoin	€ 33	2	19.71	19.71
SEDYl	iShares EM Dividend UCITS ETF	€ 32	2	1,397.50	1,397.50
TAMl	Tatton Asset Management PLC	€ 31	4	680.00	680.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 30	1	35.56	35.56
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 29	1	34.97	34.97
BIGl	Big Technologies plc	€ 29	24	105.00	104.50
WDEYd	Invesco Wind Energy UCITS ETF	€ 28	5	5.65	5.65
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 27	10	234.00	234.00
MMITl	Mobius Investment Trust PLC/Fund	€ 26	16	141.50	141.50
SHIl	SIG PLC	€ 19	173	9.70	9.70
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 19	1	1,670.00	1,670.00
U6Zd	Uranium Energy Corp	€ 16	1	15.56	15.56
AMD3l	Leverage Shares 3x AMD ETP	€ 15	10	1.79	1.79
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 14	1	14.37	14.37
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 13	3	5.01	5.01
PSDLl	Phoenix Spree Deutschland Ltd	€ 8	4	169.50	169.50
IB1Tl	iShares Bitcoin ETP	€ 7	1	6.05	6.05
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 7	1	8.01	8.01
SFRl	Severfield PLC	€ 0	1	28.10	28.10
REVBl	Revolution Beauty Group PLC	€ 0	2	4.08	4.08
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	4	0.38	0.38