Cboe Europe CXE Equities Exchange Symbol Data

Value: € 1,830,551,702
Volume: 232,831,874
Orders: 121,617,473

This list was last updated 2026-03-16 18:55:46 GMT.

Symbol	Company Name / Description	Value	Volume	Last Price	Close Price
AZNl	AstraZeneca PLC	€ 59,337,382	357,372	14,376.00	14,376.00
STANl	Standard Chartered PLC	€ 53,809,745	3,002,246	1,555.00	1,555.00
SHELl	Shell PLC	€ 48,483,945	1,231,486	3,415.00	3,415.00
BPl	BP PLC	€ 44,138,634	7,074,262	540.50	540.50
RRl	Rolls-Royce Holdings PLC	€ 40,693,421	2,869,207	1,227.50	1,227.50
GLENl	Glencore PLC	€ 38,424,322	6,380,607	517.50	517.50
NOVNz	Novartis AG	€ 34,427,057	256,110	121.55	121.55
HSBAl	HSBC Holdings PLC	€ 34,295,006	2,486,318	1,195.80	1,195.80
ROGz	Roche Holding AG	€ 34,230,073	96,496	322.20	322.20
UBSGz	UBS Group AG	€ 32,926,162	1,017,694	29.58	29.58
IAGl	International Consolidated Airlines Group SA	€ 31,365,646	7,719,855	352.50	352.50
CFRz	Cie Financiere Richemont SA	€ 30,742,021	202,752	138.15	138.15
RIOl	Rio Tinto PLC	€ 29,188,146	376,165	6,706.00	6,706.00
NESNz	Nestle SA	€ 26,727,587	299,115	80.62	80.62
ABBNz	ABB Ltd	€ 26,683,866	363,169	66.58	66.58
SUNBl	Sunbelt Rentals Holdings Inc	€ 26,473,340	419,697	5,457.00	5,457.00
BATSl	British American Tobacco PLC	€ 25,242,703	476,730	4,575.00	4,575.00
LLOYl	Lloyds Banking Group PLC	€ 24,417,913	22,190,935	94.98	94.98
NGl	National Grid PLC	€ 22,427,798	1,417,826	1,358.00	1,358.00
AALl	Anglo American PLC	€ 21,947,896	608,609	3,124.00	3,124.00
ULVRl	Unilever PLC	€ 19,341,403	342,469	4,879.00	4,879.00
BAl	BAE Systems PLC	€ 18,496,897	691,189	2,327.50	2,327.50
NWGl	NatWest Group PLC	€ 18,393,837	2,782,244	574.00	574.00
BARCl	Barclays PLC	€ 18,365,332	4,094,464	388.00	388.00
PGHNz	Partners Group Holding AG	€ 18,204,127	20,383	808.20	808.20
RELl	RELX PLC	€ 18,049,942	609,371	2,576.00	2,576.00
GALDz	Galderma Group AG	€ 17,807,860	110,695	145.80	145.80
RKTl	Reckitt Benckiser Group PLC	€ 17,691,417	279,559	5,467.00	5,467.00
GSKl	GSK PLC	€ 17,627,899	748,746	2,028.00	2,028.00
EDVl	Endeavour Mining PLC	€ 16,655,320	321,744	4,520.00	4,520.00
ZURNz	Zurich Insurance Group AG	€ 15,278,964	25,317	547.30	547.30
HLNl	Haleon PLC	€ 14,632,733	3,291,923	384.80	384.80
DGEl	Diageo PLC	€ 14,495,162	855,323	1,449.50	1,449.50
SSEl	SSE PLC	€ 14,107,795	446,602	2,711.00	2,711.00
HOLNz	Holcim AG	€ 13,971,868	200,422	63.16	63.16
CRUDl	WisdomTree WTI Crude Oil	€ 13,926,161	1,116,744	14.30	14.30
BHPl	BHP Group Ltd	€ 13,726,925	451,612	2,619.00	2,619.00
SOONz	Sonova Holding AG	€ 13,573,699	65,746	188.35	188.35
LSEGl	London Stock Exchange Group PLC	€ 13,501,483	133,707	8,744.00	8,744.00
LONNz	Lonza Group AG	€ 13,006,448	24,430	484.00	484.00
SIKAz	Sika AG	€ 12,644,731	85,668	133.80	133.80
GIVNz	Givaudan SA	€ 12,157,479	3,893	2,814.50	2,814.50
ANTOl	Antofagasta PLC	€ 11,965,951	293,744	3,522.50	3,522.50
AVl	Aviva PLC	€ 11,869,486	1,605,383	640.80	640.80
ALCz	Alcon AG	€ 11,172,227	165,339	61.32	61.32
SDZz	Sandoz Group AG	€ 10,487,305	152,045	62.54	62.54
BTl	BT Group PLC	€ 10,331,345	4,109,862	214.30	214.30
EXPNl	Experian PLC	€ 10,277,529	323,966	2,760.00	2,760.00
VODl	Vodafone Group PLC	€ 10,066,532	7,890,042	109.70	109.70
SRENz	Swiss Re AG	€ 10,058,720	70,389	130.28	130.28
IMBl	Imperial Brands PLC	€ 9,988,592	266,517	3,244.50	3,244.50
AMRZz	Amrize Ltd	€ 9,914,446	203,645	43.73	43.73
PRUl	Prudential PLC	€ 9,408,094	752,300	1,090.75	1,090.75
SLHNz	Swiss Life Holding AG	€ 9,217,070	10,131	830.70	830.70
IGLNl	iShares Physical Gold ETC	€ 8,808,132	104,201	96.64	96.64
VACNz	VAT Group AG	€ 8,605,545	15,448	503.80	503.80
CRHl	CRH PLC	€ 8,592,215	97,256	7,666.00	7,666.00
CPGl	Compass Group PLC	€ 8,341,779	316,899	2,292.00	2,292.00
IIIl	3i Group PLC	€ 8,299,142	241,572	2,949.00	2,949.00
HLMAl	Halma PLC	€ 8,212,208	182,335	3,862.00	3,862.00
SGSNz	SGS SA	€ 7,366,167	75,200	88.48	88.48
SGEl	Sage Group PLC/The	€ 7,318,209	754,216	842.10	842.10
RTOl	Rentokil Initial PLC	€ 7,287,681	1,307,739	479.80	479.80
GEBNz	Geberit AG	€ 7,279,809	11,748	560.60	560.60
SSLNl	iShares Physical Silver ETC	€ 7,197,238	109,063	5,754.00	5,754.00
SMSNl	Samsung Electronics Co Ltd	€ 7,074,648	2,547	3,206.00	3,206.00
FRESl	Fresnillo PLC	€ 6,866,430	175,022	3,436.00	3,436.00
LGENl	Legal & General Group PLC	€ 6,624,426	2,319,251	248.20	248.20
PSONl	Pearson PLC	€ 6,186,945	541,031	987.80	987.80
IHGl	InterContinental Hotels Group PLC	€ 5,836,225	51,673	130.50	130.50
SMINl	Smiths Group PLC	€ 5,738,593	207,738	2,377.00	2,377.00
SDLFl	Standard Life PLC	€ 5,707,549	720,245	690.50	690.50
STMNz	Straumann Holding AG	€ 5,647,324	63,555	80.84	80.84
BMEl	B&M European Value Retail plc	€ 5,639,610	2,693,115	181.25	181.25
INFl	Informa PLC	€ 5,626,486	641,693	756.00	756.00
RMVl	Rightmove PLC	€ 5,584,391	1,071,684	453.20	453.20
TSCOl	Tesco PLC	€ 5,557,913	977,125	489.90	489.90
LOGNz	Logitech International SA	€ 5,486,747	67,028	74.36	74.36
SCHPz	Schindler Holding AG	€ 5,481,553	18,170	273.60	273.60
MROl	Melrose Industries PLC	€ 5,311,644	908,581	508.80	508.80
CCLl	Carnival PLC	€ 5,224,444	245,832	1,839.00	1,839.00
SGROl	Segro PLC	€ 5,194,551	602,718	742.00	742.00
SPXl	Spirax Group PLC	€ 5,171,076	67,105	6,640.00	6,640.00
STJl	St James's Place PLC	€ 5,024,725	334,634	1,292.50	1,292.50
BBOXl	Tritax Big Box REIT PLC	€ 5,020,689	2,852,734	151.30	151.30
KAPl	NAC Kazatomprom JSC	€ 4,929,645	74,193	76.20	76.20
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 4,851,041	414,229	1,011.80	1,011.80
AUTOl	Autotrader Group PLC	€ 4,771,580	846,274	488.10	488.10
ADENz	Adecco Group AG	€ 4,745,747	219,517	19.44	19.44
SGLNl	iShares Physical Gold ETC	€ 4,654,547	55,106	7,272.00	7,272.00
UUl	United Utilities Group PLC	€ 4,541,085	288,915	1,355.00	1,355.00
ADMl	Admiral Group PLC	€ 4,511,287	118,845	3,270.00	3,270.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,491,980	366	11,050.00	11,050.00
BAERz	Julius Baer Group Ltd	€ 4,427,117	67,591	59.34	59.34
BTRWl	Barratt Redrow PLC	€ 4,303,870	1,293,561	284.55	284.55
TATEl	Tate & Lyle PLC	€ 4,302,213	1,049,357	348.00	348.00
SVTl	Severn Trent PLC	€ 4,279,922	116,913	3,148.00	3,148.00
WEIRl	Weir Group PLC/The	€ 4,228,073	128,553	2,836.00	2,836.00
BEZl	Beazley PLC	€ 4,165,600	279,568	1,288.50	1,288.50
SDRl	Schroders PLC	€ 4,045,618	612,332	572.00	572.00
EZJl	easyJet PLC	€ 4,027,417	957,471	363.10	363.10
SBRYl	J Sainsbury PLC	€ 3,984,216	987,172	348.80	348.80
SCMNz	Swisscom AG	€ 3,947,360	4,939	721.50	721.50
CNAl	Centrica PLC	€ 3,936,856	1,631,553	209.00	209.00
DPLMl	Diploma PLC	€ 3,902,676	66,896	5,032.50	5,032.50
KGFl	Kingfisher PLC	€ 3,883,208	1,075,312	311.25	311.25
ACLNz	Accelleron Industries AG	€ 3,646,076	43,512	76.45	76.45
HBRl	Harbour Energy PLC	€ 3,576,733	1,054,090	291.40	291.40
WISEl	Wise PLC	€ 3,552,767	353,578	878.00	878.00
PSNl	Persimmon PLC	€ 3,528,106	255,071	1,192.00	1,192.00
SPSNz	Swiss Prime Site AG	€ 3,484,614	22,358	141.50	141.50
TECNz	Tecan Group AG	€ 3,479,016	27,112	118.20	118.20
ITRKl	Intertek Group PLC	€ 3,470,394	81,484	3,668.00	3,668.00
NXTl	Next PLC	€ 3,347,665	22,494	12,835.00	12,835.00
BNZLl	Bunzl PLC	€ 3,296,967	123,952	2,280.00	2,280.00
BWYl	Bellway PLC	€ 3,282,942	125,988	2,242.00	2,242.00
BKGl	Berkeley Group Holdings PLC	€ 3,220,368	75,569	3,670.00	3,670.00
UHRz	Swatch Group AG/The	€ 3,193,672	16,802	173.35	173.35
HBANz	Helvetia Baloise Holding AG	€ 3,087,669	14,341	195.95	195.95
VTYl	Vistry Group PLC	€ 3,060,767	659,888	390.05	390.05
BRBYl	Burberry Group PLC	€ 3,040,600	255,349	1,035.50	1,035.50
IMIl	IMI PLC	€ 3,035,132	98,553	2,657.00	2,657.00
ICGl	ICG PLC	€ 3,029,055	169,623	1,539.50	1,539.50
KNINz	Kuehne + Nagel International AG	€ 3,014,639	15,900	172.30	172.30
CRDAl	Croda International PLC	€ 2,984,291	97,871	2,611.00	2,611.00
PHAUl	WisdomTree Physical Gold	€ 2,978,406	7,362	462.74	462.74
TWl	Taylor Wimpey PLC	€ 2,963,586	2,698,291	94.56	94.56
SNl	Smith & Nephew PLC	€ 2,908,080	201,708	1,244.50	1,244.50
PSPNz	PSP Swiss Property AG	€ 2,899,295	16,264	161.50	161.50
AVOLz	Avolta AG	€ 2,810,691	52,779	48.06	48.06
SIGNz	SIG Group AG	€ 2,794,257	219,121	11.57	11.57
CSPXl	iShares Core S&P 500 UCITS ETF	€ 2,754,098	4,404	717.69	717.69
IGGl	IG Group Holdings PLC	€ 2,745,827	175,880	1,354.00	1,354.00
BGEOl	Lion Finance Group PLC	€ 2,636,408	23,398	9,790.00	9,790.00
MNDIl	Mondi PLC	€ 2,602,498	273,366	822.60	822.60
BABl	Babcock International Group PLC	€ 2,602,067	165,180	1,367.00	1,367.00
SQNz	Swissquote Group Holding SA	€ 2,601,140	5,939	398.90	398.90
FHZNz	Flughafen Zurich AG	€ 2,578,695	9,567	244.40	244.40
LMPl	LondonMetric Property PLC	€ 2,576,862	1,158,612	192.20	192.20
MNGl	M&G PLC	€ 2,540,462	737,203	297.60	297.60
HOCl	Hochschild Mining PLC	€ 2,505,350	343,288	626.50	626.50
TEMNz	Temenos AG	€ 2,393,947	29,019	74.90	74.90
CBGl	Close Brothers Group PLC	€ 2,389,255	559,680	361.60	361.60
RS1l	RS GROUP PLC	€ 2,333,746	328,463	607.50	607.50
CCHl	Coca-Cola HBC AG	€ 2,322,444	44,017	4,538.00	4,538.00
WTBl	Whitbread PLC	€ 2,304,902	84,243	2,374.00	2,374.00
CRUDm	WisdomTree WTI Crude Oil	€ 2,278,549	181,307	12.20	12.20
WPPl	WPP PLC	€ 2,199,697	800,746	237.20	237.20
MKSl	Marks & Spencer Group PLC	€ 2,195,229	526,505	358.60	358.60
BARNz	Barry Callebaut AG	€ 2,189,834	1,398	1,420.00	1,420.00
JDl	JD Sports Fashion PLC	€ 2,175,715	2,608,630	71.54	71.54
AAFl	Airtel Africa PLC	€ 2,166,501	525,905	358.60	358.60
AJBl	AJ Bell PLC	€ 2,134,172	417,753	446.00	446.00
HSXl	Hiscox Ltd	€ 2,131,409	122,112	1,521.00	1,521.00
BEANz	Belimo Holding AG	€ 2,122,454	2,787	685.00	685.00
CWRl	Ceres Power Holdings PLC	€ 2,078,812	584,352	319.00	319.00
HIKl	Hikma Pharmaceuticals PLC	€ 2,075,676	143,998	1,264.00	1,264.00
GFz	Georg Fischer AG	€ 2,061,596	44,823	41.58	41.58
BLNDl	British Land Co PLC/The	€ 2,026,801	470,676	372.40	372.40
ISLNl	iShares Physical Silver ETC	€ 2,015,199	30,518	76.06	76.06
BBYl	Balfour Beatty PLC	€ 1,949,984	222,755	756.00	756.00
PNNl	Pennon Group PLC	€ 1,945,986	307,608	550.00	550.00
ENTl	Entain PLC	€ 1,912,688	307,627	535.80	535.80
ABFl	Associated British Foods PLC	€ 1,895,866	87,701	1,864.50	1,864.50
SVSl	Savills PLC	€ 1,889,757	175,770	937.00	937.00
FLTRl	Flutter Entertainment PLC	€ 1,888,275	20,131	8,208.00	8,208.00
CTECl	Convatec Group PLC	€ 1,879,227	688,714	235.10	235.10
BKWz	BKW AG	€ 1,832,490	11,125	148.50	148.50
SWRl	Smurfit Westrock PLC	€ 1,827,417	52,846	2,973.00	2,973.00
DCCl	DCC PLC	€ 1,826,937	33,748	4,644.00	4,644.00
TCAPl	TP ICAP Group PLC	€ 1,822,277	578,524	274.50	274.50
SUNz	Sulzer AG	€ 1,767,106	9,991	159.80	159.80
HWDNl	Howden Joinery Group PLC	€ 1,764,661	182,418	833.50	833.50
QLTl	Quilter PLC	€ 1,751,856	852,157	177.80	177.80
CANl	Canal+ SA	€ 1,736,053	709,507	213.30	213.30
UTGl	UNITE Group PLC/The	€ 1,691,437	302,081	484.30	484.30
INVPl	Investec PLC	€ 1,676,973	250,972	576.50	576.50
SNRl	Senior PLC	€ 1,662,177	514,074	280.50	280.50
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,650,985	13	113,600.00	113,600.00
GALEz	Galenica AG	€ 1,618,601	15,271	95.45	95.45
DKSHz	DKSH Holding AG	€ 1,589,363	24,465	58.65	58.65
RORl	Rotork PLC	€ 1,587,944	439,202	308.40	308.40
BYGl	Big Yellow Group PLC	€ 1,583,998	147,373	931.00	931.00
SUNNz	Sunrise Communications AG	€ 1,548,695	29,729	47.12	47.12
SRCl	SigmaRoc PLC	€ 1,502,596	1,103,099	116.40	116.40
SFZNz	Siegfried Holding AG	€ 1,488,792	17,383	77.95	77.95
LANDl	Land Securities Group PLC	€ 1,460,335	212,963	592.25	592.25
YCAl	Yellow Cake PLC	€ 1,439,338	208,005	593.00	593.00
DOMl	Domino's Pizza Group PLC	€ 1,438,131	673,383	184.50	184.50
BREEl	Breedon Group PLC	€ 1,415,391	360,738	339.60	339.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,391,948	12,418	96.86	96.86
BRNTl	WisdomTree Brent Crude Oil	€ 1,371,457	19,750	79.92	79.92
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 1,367,138	9,286	127.36	127.36
HUBNz	Huber + Suhner AG	€ 1,358,165	7,117	172.60	172.60
JMATl	Johnson Matthey PLC	€ 1,357,218	61,472	1,908.00	1,908.00
GRIl	Grainger PLC	€ 1,356,209	679,847	171.60	171.60
TRNl	Trainline PLC	€ 1,354,945	587,269	202.40	202.40
PAFl	Pan African Resources PLC	€ 1,341,070	782,213	150.60	150.60
EMSNz	EMS-Chemie Holding AG	€ 1,336,828	1,949	619.50	619.50
GGPl	Greatland Resources Ltd	€ 1,334,834	191,062	605.20	605.20
BCVNz	Banque Cantonale Vaudoise	€ 1,309,520	9,800	121.40	121.40
GAWl	Games Workshop Group PLC	€ 1,270,395	6,435	16,950.00	16,950.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,258,983	107,977	13.40	13.40
RIGDl	Reliance Industries Ltd	€ 1,237,258	23,428	60.60	60.60
JFNz	Jungfraubahn Holding AG	€ 1,211,695	3,625	304.25	304.25
MTOl	Mitie Group PLC	€ 1,206,999	606,151	172.20	172.20
ABDNl	Aberdeen Group PLC	€ 1,206,097	513,040	205.00	205.00
DRXl	Drax Group PLC	€ 1,197,234	116,222	893.00	893.00
GFTUl	Grafton Group PLC	€ 1,165,808	111,300	908.30	908.30
GRGl	Greggs PLC	€ 1,151,783	61,737	1,622.00	1,622.00
SFSNz	SFS Group AG	€ 1,145,312	8,827	117.20	117.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,143,905	10,349	95.51	95.51
ZEGl	Zegona Communications plc	€ 1,136,436	57,984	1,700.00	1,700.00
ITVl	ITV PLC	€ 1,120,046	1,165,899	82.80	82.80
SCTl	Softcat PLC	€ 1,112,594	83,987	1,157.00	1,157.00
ENOGl	Energean PLC	€ 1,103,072	105,997	888.50	888.50
ROz	Roche Holding AG	€ 1,102,411	3,030	331.00	331.00
WIZZl	Wizz Air Holdings Plc	€ 1,101,934	106,301	893.50	893.50
PLUSl	Plus500 Ltd	€ 1,095,376	22,878	4,173.00	4,173.00
COAl	Coats Group PLC	€ 1,094,087	1,086,012	87.00	87.00
LREl	Lancashire Holdings Ltd	€ 1,085,090	154,078	609.00	609.00
EMGl	Man Group PLC/Jersey	€ 1,079,069	373,309	249.20	249.20
VZNz	VZ Holding AG	€ 1,077,711	6,613	147.20	147.20
CLNz	Clariant AG	€ 1,067,889	131,779	7.26	7.26
INCHl	Inchcape PLC	€ 1,065,582	115,919	793.75	793.75
IWGl	International Workplace Group PLC	€ 1,054,663	492,361	184.75	184.75
SRPl	Serco Group PLC	€ 1,024,952	278,019	317.60	317.60
BANBz	Bachem Holding AG	€ 1,015,220	15,490	58.33	58.33
OCDOl	Ocado Group PLC	€ 1,010,815	426,539	206.30	206.30
IDIAz	Idorsia Ltd	€ 988,286	304,572	2.92	2.92
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 978,042	9,379	119.66	119.66
VALTl	Valterra Platinum Ltd	€ 976,087	12,654	6,720.00	6,720.00
KARNz	Kardex Holding AG	€ 963,812	3,453	252.50	252.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 951,824	68,668	1,195.00	1,195.00
JET2l	JET2 PLC	€ 940,933	74,770	1,083.00	1,083.00
PHAGl	WisdomTree Physical Silver	€ 932,078	14,547	72.82	72.82
SCHNz	Schindler Holding AG	€ 922,566	3,212	262.00	262.00
CHGl	Chemring Group PLC	€ 888,992	142,276	538.00	538.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 879,113	16,838	45.20	45.20
CMBNz	Cembra Money Bank AG	€ 876,830	8,207	96.95	96.95
SSPGl	SSP Group Plc	€ 860,870	424,745	176.00	176.00
MICCl	Magnum Ice Cream Co NV/The	€ 859,073	63,709	1,164.25	1,164.25
PHPl	Primary Health Properties PLC	€ 840,440	717,032	101.50	101.50
MGNSl	Morgan Sindall Group PLC	€ 824,216	16,294	4,365.00	4,365.00
ATYMl	ATALAYA MINING COPPER SA	€ 822,412	86,051	835.00	835.00
BPTl	Bridgepoint Group PLC	€ 821,790	298,348	237.70	237.70
SMWHl	WH Smith PLC	€ 808,832	123,406	565.50	565.50
SASUl	iShares MSCI USA Screened UCITS ETF	€ 805,080	67,172	13.78	13.78
CCEPl	Coca-Cola Europacific Partners PLC	€ 785,016	8,864	7,610.00	7,610.00
MOBNz	Mobimo Holding AG	€ 779,040	1,834	385.00	385.00
KURNz	Kuros Biosciences AG	€ 778,576	29,032	24.14	24.14
TRSTl	Trustpilot Group PLC	€ 732,326	363,505	176.90	176.90
COTNz	Comet Holding AG	€ 724,884	2,619	247.90	247.90
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 718,789	7,819	104.94	104.94
SGLDz	Invesco Physical Gold ETC	€ 718,456	1,715	480.40	480.40
FUTRl	Future PLC	€ 713,917	146,054	423.80	423.80
QQl	QinetiQ Group PLC	€ 700,289	119,405	508.00	508.00
TPKl	Travis Perkins PLC	€ 693,544	102,080	585.50	585.50
AEROz	Montana Aerospace AG	€ 693,089	22,036	28.70	28.70
FERGl	Ferguson Enterprises Inc	€ 692,456	3,567	16,740.00	16,740.00
NCCl	NCC Group PLC	€ 688,433	487,721	121.20	121.20
COPNz	COSMO Pharmaceuticals NV	€ 687,828	7,335	85.00	85.00
SREl	Sirius Real Estate Ltd	€ 672,597	595,970	97.95	97.95
BOSNz	Bossard Holding AG	€ 668,272	4,238	142.40	142.40
CCCl	Computacenter PLC	€ 664,048	19,183	2,998.00	2,998.00
ASHMl	Ashmore Group PLC	€ 662,094	273,841	209.50	209.50
SRAILz	Stadler Rail AG	€ 656,702	33,064	17.87	17.87
FCITl	F&C Investment Trust PLC	€ 653,696	46,232	1,229.00	1,229.00
DNLMl	Dunelm Group PLC	€ 652,965	65,737	855.00	855.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 649,743	12,364	60.04	60.04
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 647,544	34,334	21.64	21.64
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 638,508	4,449	124.50	124.50
GROWl	Molten Ventures PLC	€ 627,376	118,275	457.20	457.20
BCGl	Baltic Classifieds Group PLC	€ 625,375	287,202	189.00	189.00
TEPl	Telecom Plus PLC	€ 615,896	39,396	1,350.00	1,350.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 611,287	25,999	2,042.50	2,042.50
SGLPl	Invesco Physical Gold ETC	€ 609,945	1,457	36,138.00	36,138.00
HMSOl	Hammerson PLC	€ 606,544	159,367	330.40	330.40
DLNl	Derwent London PLC	€ 604,860	31,246	1,667.00	1,667.00
MONYl	MONY Group PLC	€ 602,552	313,119	165.90	165.90
BUCNz	Bucher Industries AG	€ 599,731	1,522	355.25	355.25
GNCl	Greencore Group PLC	€ 593,529	199,825	255.00	255.00
CKNl	Clarkson PLC	€ 590,997	11,009	4,665.00	4,665.00
OSBl	OSB Group PLC	€ 590,357	90,285	563.50	563.50
ISOEa	iShares Gold Producers UCITS ETF	€ 585,166	15,475	37.52	37.52
HTWSl	Helios Towers PLC	€ 584,563	278,466	182.50	182.50
DOKAz	dormakaba Holding AG	€ 579,796	10,122	51.80	51.80
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 578,638	9,922	66.89	66.89
RSWl	Renishaw PLC	€ 567,228	12,602	3,905.00	3,905.00
GPEl	Great Portland Estates PLC	€ 565,114	158,083	308.00	308.00
AMSz	ams-OSRAM AG	€ 563,960	61,414	8.34	8.34
TGAl	Thungela Resources Ltd	€ 562,375	68,261	720.00	720.00
MOVEz	Medacta Group SA	€ 557,569	3,187	160.00	160.00
VATNz	Valiant Holding AG	€ 557,313	3,032	167.60	167.60
MGAMl	Morgan Advanced Materials PLC	€ 552,284	236,265	202.00	202.00
SHCl	Shaftesbury Capital PLC	€ 550,095	352,658	134.70	134.70
KLRl	Keller Group PLC	€ 541,890	22,206	2,100.00	2,100.00
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 541,365	137,596	3.94	3.94
DECl	Diversified Energy Co	€ 539,709	42,770	1,083.00	1,083.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 539,515	3,664	169.12	169.12
BYITl	Bytes Technology Group PLC	€ 537,132	154,873	298.80	298.80
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 533,509	175,745	262.50	262.50
PCTl	Polar Capital Technology Trust PLC	€ 530,953	92,142	497.50	497.50
CURYl	Currys PLC	€ 527,231	313,111	146.10	146.10
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 520,399	832	625.48	625.48
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 503,508	128,063	340.50	340.50
ONTl	Oxford Nanopore Technologies PLC	€ 501,362	374,990	116.00	116.00
CSNl	Chesnara PLC	€ 492,446	142,111	299.50	299.50
WOSGl	Watches of Switzerland Group PLC	€ 489,123	93,821	451.20	451.20
MSLHl	Marshalls PLC	€ 486,469	292,020	150.00	150.00
RSGNz	R&S Group Holding AG	€ 486,436	19,830	22.27	22.27
ALWl	Alliance Witan PLC	€ 482,811	33,937	1,232.00	1,232.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 482,484	6,944	79.66	79.66
CWKl	Cranswick PLC	€ 481,825	7,864	5,290.00	5,290.00
PAGl	Paragon Banking Group PLC	€ 481,297	54,051	768.00	768.00
MTLNl	Metlen Energy & Metals PLC	€ 481,263	12,834	37.25	37.25
BIONz	BB Biotech AG	€ 480,075	9,469	46.10	46.10
ATTl	Allianz Technology Trust PLC	€ 477,654	77,703	531.00	531.00
SPIl	Spire Healthcare Group PLC	€ 464,245	217,106	185.10	185.10
SUPRl	Supermarket Income Reit PLC	€ 462,750	473,610	84.35	84.35
OXIGl	Oxford Instruments PLC	€ 459,600	15,846	2,510.00	2,510.00
INRNz	Interroll Holding AG	€ 453,564	258	1,580.00	1,580.00
BRKNz	Burkhalter Holding AG	€ 449,334	2,538	159.00	159.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 447,269	23,792	18.88	18.88
ITHl	Ithaca Energy PLC	€ 441,870	144,845	264.00	264.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 440,551	34,500	14.64	14.64
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 437,620	84,691	5.93	5.93
PTECl	Playtech Plc	€ 431,614	108,711	345.00	345.00
ALLNz	Allreal Holding AG	€ 430,429	1,712	226.50	226.50
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 422,046	1,969	214.21	214.21
FANl	Volution Group PLC	€ 421,217	61,475	590.00	590.00
MOZNz	Mobilezone Holding AG	€ 406,803	23,742	15.42	15.42
SAFEl	Safestore Holdings PLC	€ 404,695	51,620	675.00	675.00
CPIl	Capita PLC	€ 401,837	132,720	260.50	260.50
ISACl	iShares MSCI ACWI UCITS ETF	€ 400,860	4,252	108.16	108.16
KNOSl	Kainos Group PLC	€ 400,857	45,454	762.00	762.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 399,664	107,345	322.50	322.50
IFCNz	Inficon Holding AG	€ 391,008	3,173	111.10	111.10
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 389,816	9,541	40.87	40.87
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 382,700	29,832	1,107.00	1,107.00
CREl	Conduit Holdings Ltd	€ 382,038	76,178	431.75	431.75
VUSDl	Vanguard S&P 500 UCITS ETF	€ 381,152	3,452	126.97	126.97
PHSPl	WisdomTree Physical Silver	€ 377,735	6,028	5,478.50	5,478.50
VONNz	Vontobel Holding AG	€ 376,598	5,029	67.70	67.70
PHAGm	WisdomTree Physical Silver	€ 373,975	5,958	63.43	63.43
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 371,323	3,384	110.34	110.34
LANDz	Landis+Gyr Group AG	€ 362,978	6,388	51.50	51.50
KIEl	Kier Group PLC	€ 359,118	144,542	215.00	215.00
IBSTl	Ibstock PLC	€ 354,053	294,536	104.40	104.40
ABBs	ABB Ltd	€ 351,897	4,790	790.80	790.80
JUPl	Jupiter Fund Management PLC	€ 351,086	174,972	173.60	173.60
BOYl	Bodycote PLC	€ 348,829	45,958	643.25	643.25
PHAUm	WisdomTree Physical Gold	€ 344,105	852	403.67	403.67
MCGl	Mobico Group PLC	€ 343,722	1,433,183	20.78	20.78
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 339,213	32,604	11.93	11.93
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 337,278	3,342	114.75	113.03
PHGPl	WisdomTree Physical Gold	€ 335,017	828	34,844.00	34,844.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 334,395	9,709	39.72	39.72
DSVc	DSV A/S	€ 333,959	1,552	1,620.25	1,620.25
SILGl	Global X Silver Miners UCITS ETF	€ 328,694	8,375	33.59	33.59
JDWl	J D Wetherspoon PLC	€ 327,763	43,778	648.00	648.00
WKPl	Workspace Group PLC	€ 315,932	71,701	380.75	380.75
ALSNz	ALSO Holding AG	€ 315,523	1,831	155.00	155.00
MNKSl	Monks Investment Trust PLC/The	€ 305,664	18,439	1,436.00	1,436.00
BCHNz	Burckhardt Compression Holding AG	€ 303,860	526	526.00	526.00
CSSMIz	iShares SMI ETF CH	€ 303,178	2,068	132.28	132.28
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 303,012	3,009	100.28	100.28
BRWMl	BlackRock World Mining Trust PLC	€ 302,737	29,616	886.00	886.00
CGEOl	Georgia Capital PLC	€ 301,890	7,447	3,530.00	3,530.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 299,565	5,463	63.24	63.24
DSCVl	DiscoverIE Group PLC	€ 299,313	45,126	573.00	573.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 296,626	8,981	32.95	32.95
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 296,037	10,846	31.45	31.45
COSTl	Costain Group PLC	€ 294,192	130,667	195.60	195.60
PRYm	Prysmian SpA	€ 293,066	2,992	98.21	98.21
EMMNz	Emmi AG	€ 290,632	323	815.00	815.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 290,396	4,860	68.76	68.76
UHRNz	Swatch Group AG/The	€ 289,709	7,688	34.34	34.34
ATl	Ashtead Technology Holdings plc	€ 286,889	66,874	370.00	370.00
SGLDl	Invesco Physical Gold ETC	€ 285,625	682	479.21	479.21
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 283,973	43,845	560.50	560.50
SWONz	Softwareone Holding AG	€ 281,353	37,073	6.91	6.91
FGPl	Firstgroup PLC	€ 279,779	140,762	171.90	171.90
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 279,274	1,355	18,467.00	18,467.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 278,801	9,420	2,550.75	2,550.75
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 277,511	4,750	58.28	58.28
ARYNz	Aryzta AG	€ 268,890	4,049	59.95	59.95
TBCGl	TBC Bank Group PLC	€ 267,654	5,523	4,180.00	4,180.00
FRASl	Frasers Group PLC	€ 266,290	34,234	668.50	668.50
IMPNz	Implenia AG	€ 265,892	3,334	72.20	72.20
STEMl	SThree PLC	€ 265,712	135,534	166.60	166.60
RHMd	Rheinmetall AG	€ 265,142	163	1,628.25	1,628.25
HILSl	Hill & Smith PLC	€ 260,224	10,586	2,100.00	2,100.00
SENSz	Sensirion Holding AG	€ 260,094	4,055	57.55	57.55
TRIGl	Renewables Infrastructure Group Ltd/The	€ 257,258	336,905	66.30	66.30
KBCb	KBC Group NV	€ 257,128	2,417	106.28	106.28
HTGl	Hunting PLC	€ 256,067	45,925	482.00	482.00
SBREl	Sabre Insurance Group PLC	€ 255,912	143,308	155.60	155.60
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 254,247	29,357	752.50	752.50
AMSl	Advanced Medical Solutions Group PLC	€ 253,437	112,677	193.60	193.60
BEKNz	Berner Kantonalbank AG	€ 251,908	579	394.50	394.50
TMPLl	Temple Bar Investment Trust PLC	€ 251,244	58,262	373.00	373.00
N91l	Ninety One PLC	€ 250,521	95,670	226.60	226.60
IPFl	International Personal Finance PLC	€ 250,204	84,869	255.00	255.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 243,745	6,706	41.76	41.76
SGASd	iShares MSCI USA Screened UCITS ETF	€ 243,588	20,356	11.97	11.97
ZIGl	Zigup PLC	€ 242,237	52,590	399.50	399.50
ALFAl	Alfa Financial Software Holdings PLC	€ 241,050	127,020	163.60	163.60
RPIl	Raspberry PI Holdings PLC	€ 240,742	71,433	289.20	289.20
YPSNz	Ypsomed Holding AG	€ 237,409	747	291.00	291.00
GBSSl	Gold Bullion Securities Ltd	€ 237,069	595	34,333.00	34,333.00
UCGm	UniCredit SpA	€ 236,697	3,691	63.93	63.93
PSHl	Pershing Square Holdings Ltd/Fund	€ 233,530	4,832	4,136.00	4,136.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 231,335	3,123	64.20	64.20
DBXDd	Xtrackers DAX UCITS ETF	€ 228,878	1,044	221.40	221.40
EL4Ad	Deka DAX UCITS ETF	€ 227,200	1,100	207.25	207.25
GKPl	Gulf Keystone Petroleum Ltd	€ 227,115	96,368	203.75	203.75
EFGNz	EFG International AG	€ 226,272	11,485	17.85	17.85
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 224,682	3,873	5,021.50	5,021.50
VSVSl	Vesuvius PLC	€ 224,181	45,941	420.10	420.10
CTYl	City of London Investment Trust PLC/The	€ 222,607	35,222	547.00	547.00
FORTl	Forterra PLC	€ 221,246	117,971	163.00	163.00
PPGNz	PolyPeptide Group AG	€ 220,156	8,128	24.25	24.25
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 216,053	39,306	6.31	6.31
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 215,684	23,501	796.75	796.75
SPMm	Saipem SpA	€ 213,927	63,887	3.38	3.38
S32l	South32 Ltd	€ 212,544	82,555	223.00	223.00
AMSe	Amadeus IT Group SA	€ 208,198	4,040	51.52	51.52
GAMAl	Gamma Communications PLC	€ 206,760	20,304	880.00	880.00
ENQl	EnQuest PLC	€ 204,122	895,883	19.64	19.64
THGl	THG PLC	€ 203,199	578,501	30.26	30.26
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 202,204	442,555	39.64	39.64
CABPl	Cab Payments Holdings Plc	€ 201,505	188,014	92.00	92.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 199,979	105,743	2.17	2.17
LLBNz	Liechtensteinische Landesbank AG	€ 198,078	1,839	98.20	98.20
CORNl	WisdomTree Corn	€ 193,326	11,389	19.11	19.11
MYIl	Murray International Trust PLC	€ 191,373	47,848	346.50	346.50
AMPm	Amplifon SpA	€ 190,939	20,099	9.38	9.38
GNSl	Genus PLC	€ 189,118	6,211	2,630.00	2,630.00
UKWl	Greencoat UK Wind PLC/Funds	€ 187,604	169,364	95.90	95.90
GENl	Genuit Group PLC	€ 187,321	53,618	301.50	301.50
TFIFl	TwentyFour Income Fund Ltd	€ 185,271	148,726	105.00	105.00
ZEHNz	Zehnder Group AG	€ 184,054	2,316	72.40	72.40
NOKIAh	Nokia Oyj	€ 181,685	24,620	7.54	7.54
COPAl	WisdomTree Copper	€ 178,175	4,067	50.69	50.69
SQZl	Serica Energy PLC	€ 176,831	56,273	269.50	269.50
HGTl	HgCapital Trust PLC/Fund	€ 176,586	37,846	402.00	402.00
ABIb	Anheuser-Busch InBev SA/NV	€ 176,273	2,766	63.65	63.65
FEVl	Fidelity European Trust PLC	€ 175,029	37,795	401.00	401.00
BHMGl	BH Macro Ltd	€ 174,455	34,553	438.00	438.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 172,730	17,180	866.00	866.00
SHAWl	Shawbrook Group PLC	€ 171,489	41,555	357.00	357.00
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 170,723	39,652	3.88	3.88
PFDl	Premier Foods PLC	€ 170,477	76,686	191.80	191.80
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 170,007	16,167	12.09	12.09
ERICBs	Telefonaktiebolaget LM Ericsson	€ 167,562	16,203	111.28	111.28
HVPEl	HarbourVest Global Private Equity Ltd	€ 166,171	4,860	2,950.00	2,950.00
TLWl	Tullow Oil PLC	€ 165,710	1,024,699	13.30	13.30
PAGEl	Pagegroup PLC	€ 164,864	98,140	144.65	144.65
OTBl	On the Beach Group PLC	€ 162,694	87,029	160.40	160.40
3SISm	WisdomTree Silver 3x Daily Short	€ 161,672	36,798,404	0.00	0.00
Gm	Generali	€ 161,060	4,677	34.49	34.49
PSHDl	Pershing Square Holdings Ltd/Fund	€ 160,616	3,312	54.80	54.80
ASLl	Aberforth Smaller Companies Trust PLC	€ 160,322	8,916	1,548.00	1,548.00
SCABs	Svenska Cellulosa AB SCA	€ 159,613	15,127	112.83	112.83
CCRl	C&C Group PLC	€ 159,301	123,934	111.80	111.80
PETSl	Pets at Home Group Plc	€ 159,202	71,425	191.55	191.55
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 159,108	94,177	146.60	146.60
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 158,907	54,512	3.12	3.12
AIGAm	WisdomTree Agriculture	€ 158,607	29,319	5.34	5.34
LUKNz	Luzerner Kantonalbank AG	€ 157,817	1,346	106.60	106.60
BPCRl	BioPharma Credit PLC/The Fund	€ 157,262	195,326	0.93	0.93
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 156,620	169,549	79.75	79.75
AUTNz	Autoneum Holding AG	€ 156,026	1,240	113.80	113.80
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 155,019	295	602.87	602.87
GNc	GN Store Nord AS	€ 154,651	10,438	106.42	106.42
ESNTl	Essentra PLC	€ 153,487	143,509	91.20	91.20
BNKRl	Bankers Investment Trust PLC/The	€ 152,835	100,432	132.00	132.00
EDINl	Edinburgh Investment Trust PLC/The	€ 151,840	16,610	792.00	792.00
YOUl	YouGov PLC	€ 150,722	70,574	185.00	185.00
SMHl	VanEck Semiconductor UCITS ETF	€ 150,409	2,496	69.74	69.74
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 148,011	26,400	6.43	6.43
EQTs	EQT AB	€ 147,549	5,664	278.80	278.80
SMGBl	VanEck Semiconductor UCITS ETF	€ 146,046	2,422	52.28	52.28
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 145,841	6,773	25.62	25.62
CVSGl	CVS Group PLC	€ 145,097	10,088	1,240.00	1,240.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 144,519	16,451	761.00	761.00
IPOl	IP Group PLC	€ 144,056	255,613	49.10	49.10
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 143,029	5,276	30.84	30.84
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 142,527	1,676	84.67	84.67
FEVRl	Fevertree Drinks PLC	€ 142,467	14,758	828.00	828.00
MRCl	Mercantile Investment Trust PLC	€ 139,495	48,503	248.50	248.50
XPSl	XPS Pensions Group PLC	€ 139,377	40,260	299.00	299.00
STBl	Secure Trust Bank PLC	€ 137,879	8,897	1,325.00	1,325.00
RCPl	RIT Capital Partners PLC/Fund	€ 137,498	5,512	2,150.00	2,150.00
CICNz	Cicor Technologies Ltd	€ 135,964	986	124.00	124.00
FOURl	4imprint Group PLC	€ 135,834	3,432	3,405.00	3,405.00
SMGz	SMG Swiss Marketplace Group AG	€ 135,742	4,199	29.18	29.18
ALFAs	Alfa Laval AB	€ 135,340	2,798	519.70	519.70
JTCl	JTC PLC	€ 135,187	9,007	1,298.00	1,298.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 135,160	2,279	59.27	59.27
AGSb	Ageas SA/NV	€ 133,117	2,215	60.17	60.17
BELLz	Bell Food Group AG	€ 132,533	574	208.50	208.50
SAGAl	Saga PLC	€ 132,161	23,929	485.00	485.00
DIEb	D'ieteren Group	€ 131,922	768	172.75	172.75
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 131,469	526	216.32	216.32
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 131,447	10,200	12.88	12.88
AEDb	Aedifica SA	€ 131,075	1,792	73.40	73.40
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 130,610	8,400	17.78	17.78
NDIAl	iShares MSCI India UCITS ETF	€ 130,513	17,503	8.64	8.64
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 130,340	3,040	3,710.50	3,710.50
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 130,071	14,204	9.23	9.23
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 129,908	588	255.13	255.13
NHYo	Norsk Hydro ASA	€ 129,664	15,247	94.10	94.10
FEMLl	Fidelity Emerging Markets Ltd	€ 128,943	9,428	1,184.00	1,184.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 128,250	1,400	91.69	91.69
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 127,985	3,015	3,688.00	3,688.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 127,913	5,423	27.11	27.11
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 127,276	1,824	60.51	60.51
DESNz	Dottikon Es Holding AG	€ 126,602	331	345.75	345.75
FWRGl	Invesco FTSE All-World UCITS ETF	€ 126,246	17,415	628.00	628.00
DOCMz	DocMorris AG	€ 125,968	25,894	4.15	4.15
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 124,847	1,966	73.25	73.25
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 124,372	23,337	5.34	5.34
WIXl	Wickes Group PLC	€ 122,965	49,653	215.25	215.25
SBULm	WisdomTree Gold 1x Daily Short	€ 122,641	20,414	6.02	6.02
TELIAs	Telia Co AB	€ 122,238	27,565	47.75	47.75
CRNl	Cairn Homes PLC	€ 121,747	54,778	192.00	192.00
MRLe	Merlin Properties Socimi SA	€ 121,486	8,672	13.93	13.93
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 120,812	11,633	10.39	10.39
MOONl	Moonpig Group PLC	€ 120,684	50,188	207.50	207.50
IHPl	IntegraFin Holdings PLC	€ 120,563	33,266	317.00	317.00
GBSl	Gold Bullion Securities Ltd	€ 120,109	302	456.82	456.82
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 119,959	1,907	5,471.00	5,471.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 119,942	27,365	5.03	5.03
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 119,552	313,189	0.42	0.42
JUSTl	Just Group PLC	€ 119,510	47,586	217.25	217.25
DOCSl	Dr Martens PLC	€ 118,303	164,520	62.85	62.85
RNKl	Rank Group PLC	€ 118,094	111,132	92.00	92.00
NTGYe	Naturgy Energy Group SA	€ 116,348	4,553	25.53	25.53
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 115,765	9,000	14.76	14.76
CARDl	Card Factory PLC	€ 115,253	154,696	63.80	63.80
ATGl	Auction Technology Group PLC	€ 115,180	32,799	303.50	303.50
INPPl	International Public Partnerships Ltd	€ 113,529	75,490	130.00	130.00
BOWLl	Hollywood Bowl Group PLC	€ 112,135	38,694	248.50	248.50
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 111,957	2,715	47.55	47.55
RNWHl	Renew Holdings PLC	€ 111,692	10,722	899.00	899.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 111,521	71,935	1.47	1.47
SAFp	Safran SA	€ 111,405	364	306.95	306.95
RHIMl	RHI Magnesita NV	€ 111,176	3,975	2,405.00	2,405.00
PINl	Pantheon International PLC/The Fund	€ 111,131	27,198	354.00	354.00
HASl	Hays PLC	€ 110,809	276,070	34.78	34.78
PLT3l	Leverage Shares 3x Palantir ETP	€ 110,080	139	907.20	907.20
RTYSl	Invesco Russell 2000 UCITS ETF	€ 109,774	991	127.18	127.18
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 109,297	19,363	6.47	6.47
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 108,433	2,629	3,569.00	3,569.00
REPe	Repsol SA	€ 107,522	4,603	23.30	23.30
EVPLl	Everplay Group PLC	€ 106,885	32,663	275.00	275.00
SEBAs	Skandinaviska Enskilda Banken AB	€ 106,482	6,218	184.55	184.55
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 105,558	14,545	7.15	7.15
NIBEBs	Nibe Industrier AB	€ 104,978	33,492	33.88	33.88
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 104,854	10,464	11.52	11.52
DAEz	Daetwyler Holding AG	€ 104,509	632	149.20	149.20
CLNXe	Cellnex Telecom SA	€ 104,166	3,542	29.07	29.07
ASCl	ASOS PLC	€ 104,108	39,718	227.00	227.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 103,741	1,810	52.10	52.10
VCTl	Victrex PLC	€ 103,274	14,652	608.00	608.00
EPIAs	Epiroc AB	€ 102,739	4,600	240.00	240.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 101,736	2,084	56.48	56.48
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 100,727	3,538	32.62	32.62
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 100,357	5,156	21.79	21.79
GDXz	VanEck Gold Miners UCITS ETF	€ 99,528	1,076	84.40	84.40
CRSTl	Crest Nicholson Holdings plc	€ 99,084	72,334	117.20	117.20
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 98,906	22,392	5.07	5.07
JEDIl	Vaneck Space Innovators UCITS ETF	€ 98,411	1,379	81.50	81.50
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 97,939	9,788	10.03	10.03
DFNSl	VanEck Defense UCITS ETF	€ 97,900	1,570	71.68	71.68
MEDXz	Medmix AG	€ 97,264	9,811	8.94	8.94
MPEl	MP Evans Group PLC	€ 96,723	5,595	1,480.00	1,480.00
IQEl	IQE PLC	€ 96,698	359,391	23.50	23.50
SSITl	Seraphim Space Investment Trust PLC	€ 96,493	58,841	140.50	140.50
SAINl	Scottish American Investment Co PLC/The	€ 96,259	16,413	506.00	506.00
BURl	Burford Capital Ltd	€ 95,591	13,892	592.50	592.50
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 95,523	17,352	6.32	6.32
CMCXl	CMC Markets PLC	€ 95,278	24,766	335.50	335.50
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 94,801	17,101	479.00	479.00
EVOs	Evolution AB	€ 94,491	1,730	589.30	589.30
SKFBs	SKF AB	€ 94,371	4,529	225.00	225.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 94,272	7,915	1,029.50	1,029.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 94,172	36,683	219.50	219.50
WPMl	Wheaton Precious Metals Corp	€ 93,093	773	10,300.00	10,300.00
POLRl	Polar Capital Holdings PLC	€ 91,965	12,904	613.00	613.00
SMSDl	Samsung Electronics Co Ltd	€ 91,839	45	2,370.00	2,370.00
CAMLl	Central Asia Metals PLC	€ 91,448	45,755	172.40	172.40
ELMl	Elementis PLC	€ 90,967	51,935	151.50	151.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 90,678	10,608	9.76	9.76
CSGOLz	iShares Gold ETF CH	€ 90,317	217	478.05	478.05
HFGl	Hilton Food Group PLC	€ 89,384	15,390	500.00	500.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 88,572	2,431	36.35	36.35
FSVl	Fidelity Special Values PLC	€ 87,644	17,818	422.50	422.50
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 87,139	480	181.54	181.54
ATCOAs	Atlas Copco AB	€ 86,554	5,467	170.00	170.00
MRCHl	Merchants Trust PLC/The	€ 86,009	12,337	604.00	604.00
MUTl	Murray Income Trust PLC	€ 85,946	8,236	907.00	907.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 85,768	121,865	0.70	0.70
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 84,401	11,975	8.18	8.18
FERe	Ferrovial SE	€ 84,377	1,508	55.83	55.83
ISSc	ISS A/S	€ 84,241	2,871	220.70	220.70
CNYAl	iShares MSCI China A UCITS ETF	€ 84,064	16,296	5.92	5.92
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 83,974	2,777	2,624.00	2,624.00
BMYl	Bloomsbury Publishing PLC	€ 83,897	12,515	574.00	574.00
RWSl	RWS Holdings PLC	€ 83,558	90,676	78.70	78.70
AGTl	Avi Global Trust PLC	€ 83,339	28,932	248.50	248.50
FORNz	Forbo Holding AG	€ 83,264	101	741.00	741.00
GDWNl	Goodwin PLC	€ 82,836	291	24,800.00	24,800.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 82,062	1,789	39.83	39.83
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 81,716	2,101	33.68	33.68
IPSp	IPSOS SA	€ 81,119	2,232	36.48	36.48
ROSEl	Rosebank Industries PLC	€ 80,696	21,695	326.00	326.00
PHPTl	WisdomTree Physical Platinum	€ 80,618	498	185.77	185.77
AIGAl	WisdomTree Agriculture	€ 80,555	14,923	6.16	6.16
BAGl	AG Barr PLC	€ 80,174	10,397	664.00	664.00
SOIl	Schroder Oriental Income Fund Ltd	€ 80,146	18,415	379.00	379.00
AVONl	Avon Technologies PLC	€ 79,702	3,793	1,834.00	1,834.00
PPHl	PPHE Hotel Group Ltd	€ 79,697	4,098	1,696.00	1,696.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 79,210	707	9,708.00	9,708.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 78,960	4,341	18.23	18.23
FXCl	iShares China Large Cap UCITS ETF	€ 78,570	851	7,973.00	7,973.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 78,266	821	8,246.00	8,246.00
MABl	Mitchells & Butlers PLC	€ 78,211	24,836	273.50	273.50
A2Am	A2A SpA	€ 78,141	32,215	2.42	2.42
STMMIm	STMicroelectronics NV	€ 78,116	2,662	29.70	29.70
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 77,595	845	105.09	105.09
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 77,441	538	165.29	165.29
COLOBc	Coloplast A/S	€ 76,723	1,270	451.55	451.55
SILVl	Global X Silver Miners UCITS ETF	€ 75,972	1,951	45.06	45.06
SGLDm	Invesco Physical Gold ETC	€ 75,971	181	420.54	420.54
OXBl	OXB	€ 75,134	10,297	632.00	632.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 74,476	7,531	9.85	9.85
ALSYDc	AL Sydbank	€ 74,058	1,066	520.75	520.75
ISNz	Intershop Holding AG	€ 73,581	401	165.60	165.60
ACKBb	Ackermans & van Haaren NV	€ 73,550	273	267.80	267.80
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 72,919	11,579	546.00	546.00
WBDm	Webuild SpA	€ 71,993	29,517	2.42	2.42
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 71,905	33,357	186.50	186.50
HHPDl	Hon Hai Precision Industry Co Ltd	€ 71,695	6,176	13.30	13.30
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 71,117	7,636	10.55	10.55
PNLl	Personal Assets Trust PLC/Fund	€ 71,098	11,426	538.00	538.00
SDPl	Schroder AsiaPacific Fund PLC	€ 70,874	8,730	708.00	708.00
STLAMm	Stellantis NV	€ 70,356	12,402	5.69	5.69
GSPXl	iShares Core S&P 500 UCITS ETF	€ 70,286	5,429	11.25	11.25
PCTNl	Picton Property Income Ltd	€ 70,160	74,995	80.60	80.60
ACAp	Credit Agricole SA	€ 70,154	4,288	16.48	16.48
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 70,146	57	1,417.20	1,417.20
CARLBc	Carlsberg AS	€ 69,798	585	891.90	891.90
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 69,483	450	13,840.00	13,840.00
GFRDl	Galliford Try Holdings PLC	€ 69,431	11,520	517.00	517.00
3INl	3i Infrastructure PLC	€ 68,275	17,090	345.50	345.50
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 68,146	11,711	6.69	6.69
FCHl	Funding Circle Holdings PLC	€ 68,113	44,275	132.80	132.80
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 67,946	735	100.00	100.00
IPCl	International Paper Co	€ 67,788	2,076	2,830.00	2,830.00
CEMm	Cementir Holding NV	€ 67,401	4,550	14.85	14.85
HEMs	Hemnet Group AB	€ 67,376	6,188	118.45	118.45
LIFCBs	Lifco AB	€ 67,314	2,493	291.40	291.40
IDTPl	iShares USD TIPS UCITS ETF	€ 67,064	299	257.20	257.20
EXS1d	iShares Core DAX UCITS ETF DE	€ 66,865	346	194.94	194.94
HANZAs	Hanza AB	€ 66,605	4,439	162.10	162.10
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 66,410	5,285	12.64	12.64
ENELm	Enel SpA	€ 66,122	6,811	9.70	9.70
KOGo	Kongsberg Gruppen ASA	€ 65,925	1,788	410.70	410.70
ZGLDz	Swisscanto CH Gold ETF	€ 65,821	51	1,166.00	1,166.00
LEHNz	LEM Holding SA	€ 65,107	218	266.50	266.50
INDTs	Indutrade AB	€ 64,961	3,307	211.00	211.00
HOp	Thales SA	€ 64,279	258	247.55	247.55
PAYl	PayPoint PLC	€ 64,115	10,178	544.00	544.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 63,779	2,849	25.86	25.86
CHRYl	Chrysalis Investments Ltd	€ 63,773	63,993	85.90	85.90
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 63,575	533	103.20	103.20
FBKm	FinecoBank Banca Fineco SpA	€ 63,342	3,407	18.46	18.46
MARRm	MARR SpA	€ 63,283	9,120	6.67	6.67
BCm	Brunello Cucinelli SpA	€ 62,960	887	72.16	72.16
SEDYl	iShares EM Dividend UCITS ETF	€ 62,867	3,804	1,439.50	1,439.50
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 62,639	6,576	9.58	9.58
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 62,619	992	54.64	54.64
IBEe	Iberdrola SA	€ 62,415	3,158	19.86	19.86
DFNGl	VanEck Defense UCITS ETF	€ 62,283	997	54.05	54.05
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 61,969	1,177	59.48	59.48
ATCOBs	Atlas Copco AB	€ 61,619	4,437	149.90	149.90
SLVPl	Invesco Physical Silver ETC	€ 61,414	954	5,775.00	5,775.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 61,327	805	87.60	87.60
XGLDl	Xtrackers Physical Gold ETC	€ 60,988	146	479.39	479.39
COPXl	Global X Copper Miners UCITS ETF	€ 60,891	1,151	60.47	60.47
BITDz	CoinShares Bitcoin ETP	€ 60,618	987	70.80	70.80
SWTQz	Schweiter Technologies AG	€ 59,800	206	261.75	261.75
TEp	Technip Energies NV	€ 59,754	1,864	32.02	32.02
ECORl	Ecora Royalties Plc	€ 59,634	40,520	128.80	128.80
NKTc	NKT A/S	€ 59,384	556	800.00	800.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 59,161	300	178.16	178.16
SABe	Banco de Sabadell SA	€ 59,150	19,507	3.04	3.04
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 58,999	704	96.92	96.92
ELEe	Endesa SA	€ 58,897	1,665	35.28	35.28
FCSSl	Fidelity China Special Situations PLC	€ 58,865	16,826	302.25	302.25
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 57,171	201	284.44	284.44
3SSIl	WisdomTree Silver 3x Daily Short	€ 57,054	13,261,899	0.37	0.37
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 56,992	1,117	4,430.00	4,430.00
BRNGl	WisdomTree Brent Crude Oil	€ 56,385	797	6,052.00	6,052.00
NOVOBc	Novo Nordisk A/S	€ 56,350	1,699	247.93	247.93
AIGIl	WisdomTree Industrial Metals	€ 56,274	3,478	18.67	18.67
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 55,966	11,491	5.60	5.60
TRELBs	Trelleborg AB	€ 55,944	1,697	354.90	354.90
CRWl	Craneware PLC	€ 55,740	3,348	1,435.00	1,435.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 55,456	493	129.18	129.18
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 55,021	1,302	49.69	49.69
SGKNz	St Galler Kantonalbank AG	€ 54,972	75	668.00	668.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 54,736	4,812	9.85	9.85
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 54,726	12,309	384.00	384.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 54,715	4,975	11.00	11.00
SWRDl	SS SPDR MSCI World UCITS ETF	€ 54,632	1,331	47.16	47.16
EXAGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 54,254	3,349	16.20	16.20
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 54,251	114	472.00	472.00
NICKl	WisdomTree Nickel	€ 54,216	4,094	15.38	15.38
SBIDl	State Bank of India	€ 53,539	532	116.40	116.40
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 52,852	1,020	59.47	59.47
FSGl	Foresight Group Holdings Ltd	€ 52,291	11,860	382.50	382.50
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 52,287	100	45,230.00	45,230.00
IDRe	Indra Sistemas SA	€ 52,269	879	59.65	59.65
PEYl	Partners Group Private Equity Ltd	€ 52,232	5,655	9.22	9.22
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 51,369	549	107.38	107.38
NESTEh	Neste Oyj	€ 51,230	1,865	27.18	27.18
FORTMh	Fortum Oyj	€ 50,783	2,377	21.64	21.64
JSGl	Johnson Service Group PLC	€ 50,752	32,976	133.00	133.00
NASo	Norwegian Air Shuttle ASA	€ 50,742	38,900	14.68	14.68
LTMCm	Lottomatica Group Spa	€ 50,519	2,041	24.90	24.90
NWRNz	Newron Pharmaceuticals SpA	€ 50,454	2,829	16.20	16.20
PUIGe	Puig Brands SA	€ 50,397	3,352	15.30	15.30
PRTm	Esprinet SpA	€ 50,355	10,845	4.64	4.64
CLIl	CLS Holdings PLC	€ 50,085	83,193	51.90	51.90
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 50,065	1,197	36.31	36.31
IINDl	iShares MSCI India UCITS ETF	€ 49,960	6,707	6.49	6.49
MTEd	Micron Technology Inc	€ 49,938	129	390.45	390.45
BAMIm	Banco BPM SpA	€ 49,641	4,302	11.65	11.65
ISPm	Intesa Sanpaolo SpA	€ 49,566	9,680	5.12	5.12
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 49,382	1,366	31.55	31.55
RATl	Rathbones Group PLC	€ 49,345	2,069	2,060.00	2,060.00
BITCz	CoinShares Bitcoin ETP	€ 49,267	800	55.72	55.72
SSILl	WisdomTree Silver 1x Daily Short	€ 49,178	31,338	1.75	1.75
HICLl	Hicl Infrastructure PLC	€ 49,147	35,151	121.00	121.00
SAMPOh	Sampo Oyj	€ 49,134	5,224	9.44	9.44
IAUPz	iShares Gold Producers UCITS ETF	€ 48,386	1,296	34.14	34.14
IEDLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 48,329	6,200	7.79	7.79
MTROl	Metro Bank Holdings PLC	€ 48,196	37,499	111.60	111.60
PINEl	Pinewood Technologies Group PLC	€ 47,636	16,305	251.00	251.00
APGNz	APG SGA SA	€ 47,245	205	209.00	209.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 47,210	150	365.60	365.60
GMSl	Gulf Marine Services PLC	€ 47,096	231,618	18.28	18.28
SAABBs	Saab AB	€ 46,922	737	687.55	687.55
IRSAl	iShares MSCI South Africa UCITS ETF	€ 46,795	903	60.17	60.17
CFTz	Cie Financiere Tradition SA	€ 46,285	154	274.50	274.50
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 46,070	711	74.36	74.36
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 45,992	1,207	32.95	32.95
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 45,862	4,953	803.75	803.75
SEPLl	SEPLAT Energy PLC	€ 45,829	8,596	459.50	459.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 45,577	3,912	13.54	13.54
VOLVBs	Volvo AB	€ 45,543	1,520	322.65	322.65
MONCm	Moncler SpA	€ 45,200	867	52.75	52.75
TGYMm	Technogym SpA	€ 45,055	2,762	16.42	16.42
MAERAc	AP Moller - Maersk A/S	€ 44,785	20	16,835.00	16,835.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 44,705	220	233.30	233.30
RBREWc	Royal Unibrew A/S	€ 44,568	570	579.25	579.25
GBGl	GB Group PLC	€ 44,562	19,171	200.20	200.20
VETNz	Vetropack Holding AG	€ 44,306	1,930	20.75	20.75
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 44,203	218	233.27	233.27
FDRe	Fluidra SA	€ 44,143	2,191	20.19	20.19
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 44,073	480	91.88	91.88
FLXKl	Franklin FTSE Korea UCITS ETF	€ 43,874	718	71.67	71.67
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 43,841	6,141	7.11	7.11
IAGe	International Consolidated Airlines Group SA	€ 43,510	10,686	4.11	4.11
PREl	Pensana PLC	€ 43,483	40,310	91.20	91.20
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 43,415	517	1,716.40	1,716.40
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 43,270	750	4,990.00	4,990.00
AEPl	AEP Plantations PLC	€ 43,152	2,311	1,615.00	1,615.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 43,086	764	60.24	60.24
CPRm	Davide Campari-Milano NV	€ 43,033	7,113	6.03	6.03
ITMl	ITM Power PLC	€ 42,884	57,769	64.95	64.95
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 42,709	7,629	6.42	6.42
HFDl	Halfords Group PLC	€ 42,616	27,241	135.20	135.20
TUBb	Financiere de Tubize SA	€ 42,590	197	217.25	217.25
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 42,527	876	44.68	44.68
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 42,445	195	218.05	218.05
SKANz	SKAN Group AG	€ 42,382	810	47.05	47.05
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 42,349	812	45.09	45.09
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 42,265	1,412	34.42	34.42
VOLCBs	Volvo Car AB	€ 42,164	20,440	22.07	22.07
LUNDBs	L E Lundbergforetagen AB	€ 42,029	835	539.75	539.75
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 41,788	565	85.76	85.76
THRGl	Blackrock Throgmorton Trust PLC	€ 41,637	6,492	555.00	555.00
TXGNz	TX Group AG	€ 41,538	237	157.80	157.80
BOLs	Boliden AB	€ 41,345	714	625.60	625.60
HEXABs	Hexagon AB	€ 41,291	4,396	100.75	100.75
BRNTm	WisdomTree Brent Crude Oil	€ 41,098	579	69.10	69.10
PHPDm	WisdomTree Physical Palladium	€ 40,792	329	126.48	126.48
KOMNz	Komax Holding AG	€ 40,545	773	47.10	47.10
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 40,415	2,532	18.37	18.37
RACEm	Ferrari NV	€ 39,972	140	287.40	287.40
ORAp	Orange SA	€ 39,758	2,262	17.52	17.52
ISPYl	L&G Cyber Security UCITS ETF	€ 39,347	1,479	2,310.00	2,310.00
NLBl	Nova Ljubljanska Banka dd	€ 38,970	921	42.50	42.50
PCFTl	Polar Capital Global Financials Trust PLC	€ 38,343	15,735	211.50	211.50
APNl	Applied Nutrition PLC	€ 38,166	14,711	225.00	225.00
IAUPl	iShares Gold Producers UCITS ETF	€ 37,730	998	43.43	43.43
ADDTBs	AddTech AB	€ 37,702	1,321	307.20	307.20
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 37,469	213	159.00	159.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 37,145	6,894	6.18	6.18
DNBo	DNB Bank ASA	€ 37,126	1,422	291.95	291.95
MAERBc	AP Moller - Maersk A/S	€ 36,659	16	17,155.00	17,155.00
EVOKl	Evoke PLC	€ 36,637	115,397	27.15	27.15
MEDz	Medartis Holding AG	€ 36,329	401	82.50	82.50
CGTl	Capital Gearing Trust PLC	€ 36,307	627	5,010.00	5,010.00
IPm	Interpump Group SpA	€ 35,970	1,102	32.52	32.52
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 35,819	302	118.60	118.60
KERp	Kering SA	€ 35,649	143	250.95	250.95
FXPOl	Ferrexpo PLC	€ 35,388	60,142	51.60	51.60
BSKPz	Basler Kantonalbank	€ 35,350	293	110.00	110.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 35,305	13,237	229.50	229.50
SANDs	Sandvik AB	€ 35,282	1,063	357.70	357.70
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 35,119	1,518	2,001.00	2,001.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 35,053	372	8,151.00	8,151.00
DOMs	Dometic Group AB	€ 35,046	13,655	27.58	27.58
GALPu	Galp Energia SGPS SA	€ 35,011	1,681	20.77	20.77
ASSABs	Assa Abloy AB	€ 34,900	1,086	345.15	345.15
SPXPl	Invesco S&P 500 UCITS ETF	€ 34,892	3,001	1,006.20	1,006.20
LTODl	Larsen & Toubro Ltd	€ 34,513	1,056	37.95	37.95
SOLBb	Solvay SA	€ 34,509	1,311	26.27	26.27
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 34,449	3,262	12.12	12.12
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 34,321	4,686	6.33	6.33
REDe	Redeia Corp SA	€ 34,098	2,264	15.05	15.05
ZTFl	Zotefoams PLC	€ 33,977	7,805	374.50	374.50
COPGl	Global X Copper Miners UCITS ETF	€ 33,937	642	45.60	45.60
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 33,846	800	43.29	43.29
SONu	Sonae SGPS SA	€ 33,632	16,979	1.98	1.98
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 33,422	2,326	16.52	16.52
CHAMz	Cham Swiss Properties AG	€ 33,412	1,142	26.50	26.50
ENIm	Eni SpA	€ 33,402	1,483	22.59	22.59
DEMANc	Demant A/S	€ 33,378	1,384	179.85	179.85
YARo	Yara International ASA	€ 33,366	664	555.90	555.90
MXUSl	Invesco MSCI USA UCITS ETF	€ 33,334	196	195.60	195.60
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 33,178	1,543	24.78	24.78
SALMo	Salmar ASA	€ 33,112	619	599.00	599.00
DLGm	De' Longhi SpA	€ 32,957	1,011	32.28	32.28
ARBNz	Arbonia AG	€ 32,842	6,940	4.28	4.28
HIAGz	Hiag Immobilien Holding AG	€ 32,825	227	131.20	131.20
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 32,796	3,800	7.46	7.46
BBNz	Bellevue Group AG	€ 32,693	3,153	9.32	9.32
IGLOl	iShares Global Govt Bond UCITS ETF	€ 32,628	421	88.94	88.94
BSIFl	Bluefield Solar Income Fund Ltd	€ 32,557	33,835	83.25	83.25
EDPu	EDP SA	€ 32,257	7,318	4.42	4.42
PRTCl	PureTech Health PLC	€ 32,046	23,058	120.20	120.20
SWEDAs	Swedbank AB	€ 31,649	1,020	335.95	335.95
HAUTOo	Hoegh Autoliners ASA	€ 31,219	2,831	123.30	123.30
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 30,978	141	19,006.00	19,006.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 30,863	760	46.27	46.27
THRLl	Target Healthcare REIT PLC	€ 30,699	26,244	101.40	101.40
AOl	AO World PLC	€ 30,693	28,968	90.00	90.00
NCCBs	NCC AB	€ 30,584	1,553	211.80	211.80
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 30,342	3,099	843.00	843.00
BNp	Danone SA	€ 30,303	420	72.26	72.26
UCBb	UCB SA	€ 30,288	121	252.75	252.75
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 30,092	3,248	800.75	800.75
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 29,889	379	90.51	90.51
CBTCz	21Shares Bitcoin Core ETP	€ 29,878	1,971	17.40	17.40
MACFl	Macfarlane Group PLC	€ 29,853	40,295	65.20	65.20
ATTs	Attendo AB	€ 29,711	3,199	100.40	100.40
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 29,591	2,942	870.00	870.00
FIRz	Fonds Immobilier Romand	€ 29,438	108	246.00	246.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 29,298	2,590	9.83	9.83
ASCNz	Ascom Holding AG	€ 29,092	5,106	5.14	5.14
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 28,788	325	88.58	88.58
EWGl	WAG Payment Solutions PLC	€ 28,637	23,910	105.00	105.00
CAMXs	Camurus AB	€ 28,614	664	469.40	469.40
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 28,501	49	667.61	667.61
INWm	Infrastrutture Wireless Italiane SpA	€ 28,276	3,550	7.89	7.89
AVIOm	Avio SpA	€ 28,246	753	37.95	37.95
VSUREs	Verisure PLC	€ 28,206	3,314	8.68	8.68
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 28,198	2,540	12.73	12.73
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 28,059	29,225	83.60	83.60
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 27,905	342	70.58	70.58
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 27,762	103	243.50	243.50
IDFXl	iShares China Large Cap UCITS ETF	€ 27,715	300	106.02	106.02
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 27,566	277	91.75	91.75
VAHNz	Vaudoise Assurances Holding SA	€ 27,427	33	754.00	754.00
PZCl	PZ Cussons PLC	€ 27,267	31,652	73.40	73.40
HAFNIo	Hafnia Ltd	€ 27,179	4,636	65.40	65.40
3TSEl	Leverage Shares 3x Tesla ETP	€ 27,179	2,334	11.80	11.80
PANRl	Pantheon Resources PLC	€ 27,110	210,219	10.59	10.59
PRVl	Porvair PLC	€ 26,924	3,105	756.00	756.00
IRENz	Investis Holding SA	€ 26,750	159	152.00	152.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 26,586	6,994	4.37	4.37
RCHl	Reach PLC	€ 26,426	38,168	59.80	59.80
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 26,075	6,624	3.97	3.97
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 25,815	749	34.48	34.48
ALOp	Alstom SA	€ 25,812	1,104	23.34	23.34
ARGXb	Argenx SE	€ 25,706	42	613.20	613.20
SKABs	Skanska AB	€ 25,619	1,074	257.20	257.20
SAVEs	Nordnet AB publ	€ 25,457	932	295.80	295.80
NATOl	Future of Defence UCITS ETF	€ 25,415	1,419	20.45	20.45
SSABBs	SSAB AB	€ 25,268	3,834	70.28	70.28
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 25,103	2,721	9.24	9.24
NATPl	Future of Defence UCITS ETF	€ 25,084	1,414	1,531.20	1,531.20
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 24,844	180	138.02	138.02
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 24,777	494	57.56	57.56
ZGLDHz	Swisscanto CH Gold ETF	€ 24,723	22	1,015.20	1,015.20
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 24,449	42	503.56	503.56
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 24,443	592	47.55	47.55
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 24,405	475	58.85	58.85
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 24,268	240	116.04	116.04
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 24,194	298	93.17	93.17
AZMm	Azimut Holding SpA	€ 24,176	751	32.20	32.20
ETHFz	CoinShares Ethereum Staking ETP	€ 23,806	400	54.46	54.46
USAl	Baillie Gifford US Growth Trust PLC	€ 23,572	7,227	283.00	283.00
AKRBPo	Aker BP ASA	€ 23,389	790	333.85	333.85
MARSl	Marston's PLC	€ 23,244	37,227	54.40	54.40
DCHl	Dauch Corporation	€ 23,064	4,993	404.00	404.00
BRNBl	WisdomTree Bloomberg Brent Crude Oil	€ 23,039	404	4,933.00	4,933.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 23,023	669	2,985.00	2,985.00
CAPp	Capgemini SE	€ 22,998	219	104.70	104.70
ESSIBs	Essity AB	€ 22,907	936	263.65	263.65
ALTNl	AltynGold PLC	€ 22,885	1,757	1,115.00	1,115.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 22,626	1,407	14.64	14.64
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 22,579	238	109.88	109.88
GLDWl	WisdomTree Core Physical Gold	€ 22,512	52	37,398.00	37,398.00
CONd	Continental AG	€ 22,426	365	61.44	61.44
COPAm	WisdomTree Copper	€ 22,330	510	43.99	43.99
PHIl	Pacific Horizon Investment Trust PLC	€ 22,221	2,092	916.00	916.00
COVp	Covivio SA/France	€ 22,201	391	57.55	57.55
UNIm	Unipol Assicurazioni SpA	€ 22,197	1,118	19.77	19.77
VANQl	Vanquis Banking Group PLC	€ 22,149	17,619	108.20	108.20
AIGCl	WisdomTree Broad Commodities	€ 22,108	1,619	15.67	15.67
BYSz	Bystronic AG	€ 21,895	94	210.00	210.00
LUGs	Lundin Gold Inc	€ 21,842	322	742.75	742.75
ORONz	Orior AG	€ 21,826	1,787	11.06	11.06
COTNm	WisdomTree Cotton	€ 21,748	11,095	1.97	1.97
EOTl	European Opportunities Trust PLC	€ 21,737	2,215	852.00	852.00
NDAs	Nordea Bank Abp	€ 21,623	1,374	170.57	170.57
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 21,586	925	2,057.00	2,057.00
SOBIs	Swedish Orphan Biovitrum AB	€ 21,557	617	376.20	376.20
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 21,420	121	15,313.00	15,313.00
MCBl	McBride PLC	€ 21,385	12,976	143.00	143.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 21,323	1,275	16.74	16.74
USPYl	L&G Cyber Security UCITS ETF	€ 21,297	800	30.55	30.55
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 21,254	3,469	5.31	5.31
BAKKAo	Bakkafrost P/F	€ 20,999	493	475.00	475.00
INVEBs	Investor AB	€ 20,987	642	352.80	352.80
NDAh	Nordea Bank Abp	€ 20,955	1,345	15.57	15.57
GXId	Gerresheimer AG	€ 20,889	1,152	18.14	18.14
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 20,845	181	132.18	132.18
LIOl	Liontrust Asset Management PLC	€ 20,710	6,924	261.50	261.50
ANAe	Acciona SA	€ 20,637	95	219.10	219.10
SOHOl	Social Housing Reit PLC	€ 20,637	24,933	71.75	71.75
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 20,544	795	29.67	29.67
IUKDl	iShares UK Dividend UCITS ETF	€ 20,538	1,817	980.10	980.10
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 20,422	3,845	458.00	458.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 20,329	2,375	8.46	8.46
AFp	Air France-KLM	€ 20,230	2,134	9.65	9.65
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 20,191	660	34.62	34.62
RTWl	RTW Biotech Opportunities Ltd	€ 20,074	11,894	1.93	1.93
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 19,916	982	23.27	23.27
FSJl	James Fisher & Sons PLC	€ 19,905	3,206	538.00	538.00
THULEs	Thule Group AB	€ 19,884	1,018	210.40	210.40
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 19,823	144	137.66	137.66
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 19,526	425	4,035.00	4,035.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 19,505	1,544	14.53	14.53
XPPl	XP Power Ltd	€ 19,494	1,229	1,352.00	1,352.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 19,416	387	4,346.00	4,346.00
BGv	BAWAG Group AG	€ 19,348	161	121.20	121.20
MNTNl	Schiehallion Fund Ltd/The	€ 19,276	12,774	1.73	1.73
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 19,243	743	2,236.25	2,242.25
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 19,186	641	25.91	25.91
CHRTl	Cohort PLC	€ 19,172	1,224	1,350.00	1,350.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 19,147	85	260.82	260.82
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 18,863	115	147.90	147.90
FROo	Frontline PLC	€ 18,863	711	297.90	297.90
ASMLa	ASML Holding NV	€ 18,850	16	1,178.20	1,178.20
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 18,779	160	101.53	101.53
AIRAl	Air Astana JSC	€ 18,742	3,488	6.20	6.20
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 18,742	562	28.80	28.80
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 18,728	78	20,770.00	20,770.00
EPIBs	Epiroc AB	€ 18,692	955	210.50	210.50
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 18,420	369	57.99	57.99
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 18,411	6,965	228.75	228.75
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 17,956	586	35.16	35.16
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 17,945	134	11,584.00	11,584.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 17,942	759	2,045.00	2,045.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 17,939	160	128.99	128.99
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 17,896	2,224	9.30	9.30
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 17,833	2,785	5.54	5.54
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 17,772	881	23.15	23.15
SFORl	S4 Capital PLC	€ 17,713	75,089	20.85	20.85
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 17,613	804	25.14	25.14
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 17,585	117	150.30	150.30
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 17,548	319	63.13	63.13
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 17,519	975	20.62	20.62
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 17,466	348	50.19	50.19
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 17,436	217	92.21	92.21
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,415	350	57.10	57.10
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 17,412	45,909	31.90	31.90
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 17,403	1,905	10.48	10.48
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 17,396	212	94.17	94.17
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 17,384	951	20.95	20.95
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 17,255	709	2,107.50	2,107.50
AUUSIz	UBS Gold ETF	€ 17,050	122	160.52	160.52
OCIl	Oakley Capital Investments Ltd	€ 17,010	3,063	477.50	477.50
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 16,991	99	154.60	154.60
BVIp	Bureau Veritas SA	€ 16,960	612	27.67	27.67
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 16,942	2,184	7.75	7.75
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 16,770	3,363	433.60	433.60
ELIb	Elia Group SA/NV	€ 16,646	125	133.10	133.10
IPNp	Ipsen SA	€ 16,568	107	154.25	154.25
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 16,553	2,016	8.33	8.33
CASTs	Castellum AB	€ 16,481	1,592	111.30	111.30
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 16,391	353	53.28	53.28
HMBs	H & M Hennes & Mauritz AB	€ 16,292	975	179.80	179.80
SZGd	Salzgitter AG	€ 16,238	401	40.48	40.48
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 16,200	5,421	258.50	258.50
AUCOz	L&G Gold Mining UCITS ETF	€ 16,192	159	92.00	92.00
TPROm	Technoprobe SpA	€ 16,018	1,015	15.65	15.65
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 15,971	13	106,320.00	106,320.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 15,802	1,706	10.50	10.50
BLKBz	Basellandschaftliche Kantonalbank	€ 15,633	12	1,185.00	1,185.00
ANDRv	ANDRITZ AG	€ 15,497	245	63.05	63.05
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 15,474	449	34.58	34.67
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 15,202	229	57.45	57.45
BRAVs	Bravida Holding AB	€ 14,980	1,578	102.55	102.55
MERl	Mears Group PLC	€ 14,889	3,784	340.50	340.50
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 14,818	523	28.23	28.23
IGLAl	iShares Global Govt Bond UCITS ETF	€ 14,654	3,568	4.72	4.72
CACp	Amundi CAC 40 UCITS ETF	€ 14,619	187	78.40	78.40
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 14,578	2,583	4.92	4.92
TRMDAc	TORM PLC	€ 14,576	679	160.85	160.85
LATOBs	Investment AB Latour	€ 14,557	772	202.85	202.85
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 14,552	1,383	9.02	9.02
SEITl	Sdcl Efficiency Income Trust PLC	€ 14,291	27,154	45.75	45.75
AIGEl	WisdomTree Energy	€ 14,266	3,314	4.91	4.91
MYCRs	Mycronic AB	€ 14,242	708	216.32	216.32
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 14,144	164	98.97	98.97
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 14,102	60	20,331.00	20,331.00
IUKPl	iShares UK Property UCITS ETF	€ 14,064	2,941	414.00	414.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 14,040	290	55.56	55.56
CARl	Carclo PLC	€ 14,009	24,994	49.30	49.30
OHLAe	Obrascon Huarte Lain SA	€ 13,964	34,059	0.41	0.41
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 13,898	20	796.00	796.00
RAAd	Rational AG	€ 13,873	21	661.50	661.50
GREe	Grenergy Renovables SA	€ 13,713	126	108.70	108.70
VUp	Vusion/France	€ 13,704	122	113.15	113.15
FLRKl	Franklin FTSE Korea UCITS ETF	€ 13,691	223	53.65	53.65
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 13,679	514	2,306.00	2,306.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 13,591	195	62.95	62.95
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 13,522	267	50.77	50.77
IEMl	Impax Environmental Markets PLC	€ 13,493	2,804	416.75	416.75
SHLDl	iShares Digital Security UCITS ETF	€ 13,443	1,444	10.68	10.68
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 13,395	1,547	9.92	9.92
EPROBs	Electrolux Professional AB	€ 13,380	2,629	54.65	54.65
SWp	Sodexo SA	€ 13,357	303	44.07	44.07
DFSl	DFS Furniture PLC	€ 13,334	6,941	164.50	164.50
PRNl	Princes Group PLC	€ 13,281	3,121	367.00	367.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 13,230	183	72.28	72.28
QNTGl	VanEck Quantum Computing UCITS ETF	€ 13,221	642	17.81	17.81
AETHCz	21Shares Ethereum Staking ETP	€ 13,052	600	19.65	19.65
MMITl	Mobius Investment Trust PLC/Fund	€ 13,044	8,013	141.50	141.50
GLKBNz	Glarner Kantonalbank	€ 13,029	511	23.15	23.15
CAPDl	Capital Ltd	€ 12,904	8,348	132.00	132.00
ORSTEc	Orsted AS	€ 12,887	650	147.65	147.65
VLXl	Volex PLC	€ 12,864	2,586	431.00	431.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 12,792	372	2,975.00	2,975.00
GCPl	GCP Infrastructure Investments Ltd	€ 12,541	14,526	74.60	74.60
CSP1l	iShares Core S&P 500 UCITS ETF	€ 12,509	20	54,145.00	54,145.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 12,475	373	28.93	28.93
FOXTl	Foxtons Group PLC	€ 12,315	23,146	46.05	46.05
RIENz	Rieter Holding AG	€ 12,040	3,408	3.17	3.17
WJGl	Watkin Jones PLC	€ 12,035	35,933	28.95	28.95
SFPFz	SF Sustainable Property Fund	€ 12,018	77	141.00	141.00
URNGl	Global X Uranium UCITS ETF	€ 11,966	448	23.11	23.11
MWYl	Mid Wynd International Investment Trust PLC	€ 11,927	1,429	722.00	722.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 11,911	15	69,200.00	69,200.00
AUEUAz	UBS Gold hEUR ETF	€ 11,855	92	128.86	128.86
NFGl	Next 15 Group PLC	€ 11,799	3,806	266.00	266.00
WAWIo	Wallenius Wilhelmsen ASA	€ 11,774	1,122	117.50	117.50
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 11,741	206	49.20	49.20
EQNRo	Equinor ASA	€ 11,712	378	345.75	345.75
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 11,608	68	195.91	195.91
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 11,597	210	4,777.00	4,777.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 11,572	385	34.49	34.49
GRKPz	Graubuendner Kantonalbank	€ 11,556	5	2,100.00	2,100.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 11,506	289	45.69	45.69
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 11,370	16	815.50	815.50
NYFs	Nyfosa AB	€ 11,299	1,771	68.70	68.70
HSHPo	Himalaya Shipping Ltd	€ 11,210	1,017	123.00	123.00
DECp	JCDecaux SE	€ 11,162	569	19.58	19.58
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 11,114	2,293	5.56	5.56
JIGIl	JPMorgan India Growth & Income PLC	€ 11,043	1,083	879.00	879.00
BEId	Beiersdorf AG	€ 10,984	144	76.28	76.28
HOLMBs	Holmen AB	€ 10,951	347	339.40	339.40
NDAd	Aurubis AG	€ 10,871	69	157.55	157.55
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 10,851	442	28.19	28.19
TKBPz	Thurgauer Kantonalbank	€ 10,846	55	178.50	178.50
BOLp	Bollore SE	€ 10,840	2,468	4.40	4.40
IEDYl	iShares EM Dividend UCITS ETF	€ 10,821	650	19.11	19.11
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 10,817	74	126.46	126.46
BATTl	L&G Battery Value-Chain UCITS ETF	€ 10,814	400	31.02	31.02
LGGGl	L&G Global Equity UCITS ETF	€ 10,690	503	1,838.40	1,838.40
EDPRu	EDP Renovaveis SA	€ 10,611	784	13.53	13.53
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 10,602	10,500	1.01	1.01
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 10,566	2,108	5.75	5.75
CBRAIc	cBrain A/S	€ 10,527	1,162	67.70	67.70
BAVAc	Bavarian Nordic A/S	€ 10,510	431	182.22	182.22
SHOTs	Scandic Hotels Group AB	€ 10,504	1,344	84.05	84.05
SSABAs	SSAB AB	€ 10,500	1,596	70.75	70.75
8TRAd	Traton SE	€ 10,494	346	30.33	30.33
ATRLBs	Atrium Ljungberg AB	€ 10,492	3,543	31.85	31.85
MTa	ArcelorMittal SA	€ 10,487	231	45.40	45.40
VENDo	Vend Marketplaces ASA	€ 10,487	462	253.30	253.30
SANe	Banco Santander SA	€ 10,486	1,095	9.58	9.58
DANm	Danieli & C Officine Meccaniche SpA	€ 10,484	178	58.90	58.90
ZALd	Zalando SE	€ 10,484	445	23.56	23.56
DHERd	Delivery Hero SE	€ 10,482	633	16.56	16.56
RXLp	Rexel SA	€ 10,482	320	32.76	32.76
CEm	Credito Emiliano SpA	€ 10,476	721	14.53	14.53
KPNa	Koninklijke KPN NV	€ 10,473	2,164	4.84	4.84
DIAe	Distribuidora Internacional de Alimentacion SA	€ 10,470	256	40.90	40.90
STLAPp	Stellantis NV	€ 10,469	1,837	5.70	5.70
VALMTh	Valmet Oyj	€ 10,467	394	26.57	26.57
KESKBh	Kesko Oyj	€ 10,466	522	20.05	20.05
TELo	Telenor ASA	€ 10,463	681	171.45	171.45
UMGa	Universal Music Group NV	€ 10,463	579	18.07	18.07
EBSv	Erste Group Bank AG	€ 10,462	114	91.78	91.78
UNAa	Unilever PLC	€ 10,460	184	56.85	56.85
LIGHTa	Signify NV	€ 10,460	566	18.48	18.48
IOSd	IONOS Group SE	€ 10,453	473	22.10	22.10
DWSd	DWS Group GmbH & Co KGaA	€ 10,436	193	54.08	54.08
DANSKc	Danske Bank A/S	€ 10,435	243	320.90	320.90
DRW3d	Draegerwerk AG & Co KGaA	€ 10,422	120	86.85	86.85
ODLo	Odfjell Drilling Ltd	€ 10,421	1,148	101.30	101.30
FWRAl	Invesco FTSE All-World UCITS ETF	€ 10,418	1,441	8.30	8.30
WIHLs	Wihlborgs Fastigheter AB	€ 10,407	1,259	88.90	88.90
ACSe	ACS Actividades de Construccion y Servicios SA	€ 10,400	100	104.00	104.00
HENd	Henkel AG & Co KGaA	€ 10,395	159	65.38	65.38
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 10,376	3,754	239.10	239.10
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 10,317	218	40.94	40.94
LOTBb	Lotus Bakeries NV	€ 10,260	1	10,260.00	10,260.00
PLANz	Plazza AG	€ 10,156	20	459.00	459.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 10,126	172	52.80	52.80
PACl	Pacific Assets Trust PLC/Fund	€ 10,073	2,291	379.00	379.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 10,017	107	8,098.00	8,098.00
CHSPIz	iShares Core SPI ETF CH	€ 9,955	58	155.16	155.16
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 9,944	65	175.50	175.50
GLEl	MJ Gleeson PLC	€ 9,934	2,939	290.00	290.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 9,847	132	67.39	67.39
ANEe	Corp ACCIONA Energias Renovables SA	€ 9,816	469	20.93	20.93
MTEl	Montanaro European Smaller Cos Trust PLC	€ 9,788	5,519	153.50	153.50
STSl	STS Global Income & Growth Trust PLC	€ 9,682	3,627	230.00	230.00
SEEl	Seeing Machines Ltd	€ 9,615	243,056	3.42	3.42
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 9,614	1,125	737.50	737.50
PEANz	Peach Property Group AG	€ 9,596	1,612	5.33	5.33
WEATl	WisdomTree Wheat	€ 9,581	545	19.98	19.98
ESCTl	European Smaller Companies/The	€ 9,559	3,979	208.50	208.50
TRYGc	Tryg A/S	€ 9,531	461	154.50	154.50
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,526	1,178	7.00	7.00
NEXp	Nexans SA	€ 9,504	80	118.80	118.80
CSp	AXA SA	€ 9,469	246	38.49	38.49
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 9,412	18	600.40	600.40
LABSl	Life Science Reit PLC	€ 9,377	20,332	39.90	39.90
IPRVz	iShares Listed Private Equity UCITS ETF	€ 9,316	359	29.78	29.78
TENm	Tenaris SA	€ 9,315	404	23.03	23.03
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 9,288	510	15.75	15.75
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 9,265	1,450	7.33	7.33
FDMl	FDM Group Holdings PLC	€ 9,256	6,437	123.60	123.60
HEXo	Hexagon Composites ASA	€ 9,142	11,065	9.22	9.22
SLVRd	Global X Silver Miners UCITS ETF	€ 9,142	233	39.23	39.23
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 9,054	1,747	5.18	5.18
EVDd	CTS Eventim AG & Co KGaA	€ 9,042	135	66.97	66.97
VISe	Viscofan SA	€ 9,027	153	59.00	59.00
BMEDm	Banca Mediolanum SpA	€ 8,953	534	16.77	16.77
TEFe	Telefonica SA	€ 8,936	2,506	3.57	3.57
IGm	Italgas SpA	€ 8,935	865	10.34	10.34
HHIl	Henderson High Income Trust PLC	€ 8,829	3,957	193.00	193.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 8,828	12,815	0.78	0.78
SUASl	iShares MSCI USA SRI UCITS ETF	€ 8,744	565	17.76	17.76
SGBSm	WisdomTree Physical Swiss Gold	€ 8,712	21	414.60	414.60
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 8,692	116	6,482.00	6,482.00
FRp	Valeo SE	€ 8,648	840	10.29	10.29
BNPp	BNP Paribas SA	€ 8,642	102	85.30	85.30
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 8,638	76	9,832.00	9,832.00
LWDBl	Law Debenture Corp PLC/fund	€ 8,535	670	1,112.00	1,112.00
LOCKl	iShares Digital Security UCITS ETF	€ 8,476	1,002	9.74	9.74
NESFl	NextEnergy Solar Fund Ltd	€ 8,432	16,455	44.05	44.05
WIHNz	WISeKey International Holding Ltd	€ 8,426	666	11.32	11.32
ICGTl	ICG Enterprise Trust PLC	€ 8,411	556	1,310.00	1,310.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 8,114	152	61.26	61.26
FRINl	Franklin FTSE India UCITS ETF	€ 8,098	232	30.42	30.42
PMNz	Phoenix Mecano AG	€ 8,093	18	400.00	400.00
NRRl	NewRiver REIT PLC	€ 7,930	9,139	75.20	75.20
PHARl	Pharos Energy PLC	€ 7,905	25,210	26.80	26.80
AAIFl	Aberdeen Asian Income Fund Ltd	€ 7,881	2,410	282.00	282.00
AMD3l	Leverage Shares 3x AMD ETP	€ 7,852	12,556	0.72	0.72
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 7,835	58	155.03	155.03
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 7,802	1,588	4.91	4.91
AASl	Abrdn Asia Focus PLC	€ 7,706	1,757	380.00	380.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 7,689	1,221	542.00	542.00
METNz	Metall Zug AG	€ 7,671	9	768.00	768.00
GYMl	Gym Group PLC	€ 7,618	3,713	177.80	177.80
PPETl	Patria Private Equity Trust PLC	€ 7,609	1,140	574.00	574.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 7,575	100	6,599.00	6,599.00
RESIl	Residential Secure Income PLC	€ 7,433	12,117	53.50	53.50
BIMp	BioMerieux	€ 7,311	77	94.95	94.95
VNRGl	Vanguard FTSE North America UCITS ETF	€ 7,310	50	126.46	126.46
MIKNz	Mikron Holding AG	€ 7,297	415	15.70	15.70
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 7,234	71	117.26	117.26
NEAGz	Naturenergie Holding AG	€ 7,220	202	32.20	32.20
URNMl	Sprott Uranium Miners UCITS ETF	€ 7,220	523	15.84	15.84
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 7,131	1,803	342.00	342.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 6,987	485	1,246.00	1,246.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 6,960	199	34.98	34.98
SDIPl	Global X Superdividend UCITS ETF	€ 6,920	780	7.67	7.67
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 6,918	564	14.07	14.07
RFp	Eurazeo SE	€ 6,890	172	40.20	40.20
ARRl	Aurora UK Alpha PLC	€ 6,887	2,474	242.00	242.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 6,858	64	96.80	96.80
SCFl	Schroder Income Growth Fund PLC	€ 6,826	1,729	341.00	341.00
BCGEz	Banque Cantonale de Geneve	€ 6,796	195	31.50	31.50
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 6,751	59	131.32	131.32
LEGd	LEG Immobilien SE	€ 6,746	111	60.77	60.77
BAYNd	Bayer AG	€ 6,703	166	40.38	40.38
OFNz	Orell Fuessli AG	€ 6,677	46	131.25	131.25
CALNz	Calida Holding AG	€ 6,670	498	12.10	12.10
HWGl	Harworth Group PLC	€ 6,659	3,443	171.50	171.50
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 6,632	130	58.54	58.54
SDIVl	Global X Superdividend UCITS ETF	€ 6,547	737	10.24	10.24
SANIOs	Saniona AB	€ 6,536	4,527	15.70	15.70
FGENl	Foresight Environmental Infrastructure Ltd	€ 6,486	7,830	71.35	71.35
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 6,485	70	106.32	106.32
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 6,483	454	12.37	12.37
KMRl	Kenmare Resources PLC	€ 6,476	2,467	225.50	225.50
LMNz	Lastminute.com NV	€ 6,415	471	12.25	12.25
IWDGl	iShares Core MSCI World UCITS ETF	€ 6,402	500	1,107.50	1,107.50
COCOl	WisdomTree Cocoa	€ 6,324	1,300	5.58	5.58
RICAl	Ruffer Investment Co Ltd	€ 6,323	1,777	307.50	307.50
FBTCl	Fidelity Physical Bitcoin ETP	€ 6,285	1,000	7.21	7.21
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 6,237	89	80.48	80.48
COPRl	WisdomTree Copper IE	€ 6,229	200	35.74	35.74
NGASl	WisdomTree Natural Gas	€ 6,192	1,199	5.91	5.91
GTCOl	Guaranty Trust Holding Co PLC	€ 6,092	79,283	0.09	0.09
KYGAl	Kerry Group PLC	€ 6,027	85	71.30	71.30
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 6,019	1,892	276.00	276.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 6,012	48	143.73	143.73
SPIEp	SPIE SA	€ 5,884	128	45.97	45.97
MTGz	Meier Tobler Group AG	€ 5,822	151	35.10	35.10
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 5,808	552	908.00	908.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 5,779	100	66.32	66.32
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 5,755	300	1,659.50	1,659.50
FASl	Fidelity Asian Values PLC	€ 5,723	787	622.00	622.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 5,672	82	5,984.00	5,984.00
QIAd	QIAGEN NV	€ 5,666	158	35.81	35.81
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 5,609	23	280.00	280.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 5,526	981	6.46	6.46
22UAd	BioNTech SE	€ 5,516	69	79.15	79.15
AGEDl	iShares Ageing Population UCITS ETF	€ 5,470	681	9.22	9.22
HEATl	WisdomTree Heating Oil	€ 5,381	141	43.33	43.33
BIRGl	Bank of Ireland Group PLC	€ 5,349	347	15.54	15.54
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 5,306	142	42.88	42.88
PUBp	Publicis Groupe SA	€ 5,274	70	75.35	75.35
CSJPz	iShares MSCI Japan UCITS ETF	€ 5,234	23	41,610.00	41,610.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 5,225	113	40.23	40.23
GAIDl	GAIL India Ltd	€ 5,219	593	10.10	10.10
SPOLl	iShares MSCI Poland UCITS ETF	€ 5,193	182	2,481.00	2,481.00
MHIDl	Mahindra & Mahindra Ltd	€ 5,188	178	33.40	33.40
BHMUl	BH Macro Ltd	€ 5,188	1,298	4.64	4.64
BTCXz	WisdomTree Physical Bitcoin	€ 5,185	340	15.25	15.25
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 5,181	91	65.23	65.23
ZUGNz	Zug Estates Holding AG	€ 5,169	2	2,340.00	2,340.00
RECl	Record PLC	€ 5,120	8,311	52.80	52.80
UBIp	Ubisoft Entertainment SA	€ 5,063	1,224	4.12	4.12
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 5,019	35	165.46	165.46
TAMl	Tatton Asset Management PLC	€ 4,993	777	555.00	555.00
RKHl	Rockhopper Exploration PLC	€ 4,969	6,065	70.10	70.10
PHPTm	WisdomTree Physical Platinum	€ 4,920	30	163.99	163.99
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 4,916	209	27.00	27.00
AXBl	Axis Bank Ltd	€ 4,844	87	63.90	63.90
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 4,834	2,336	179.00	179.00
NRENz	Novavest Real Estate AG	€ 4,772	101	42.70	42.70
BRKl	Brooks Macdonald Group PLC	€ 4,765	285	1,460.00	1,460.00
VPBNz	VP Bank AG	€ 4,756	51	84.80	84.80
3SGOl	WisdomTree Gold 3x Daily Short	€ 4,680	4,937	82.00	82.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 4,667	90	4,486.00	4,486.00
VEILl	Vietnam Enterprise Investments Ltd	€ 4,588	538	738.00	738.00
ORp	L'Oreal SA	€ 4,582	13	352.45	352.45
AUCPl	L&G Gold Mining UCITS ETF	€ 4,542	45	8,772.00	8,772.00
HBLNz	Hypothekarbank Lenzburg AG	€ 4,516	1	4,080.00	4,080.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 4,511	110	37.05	37.05
NVDd	NVIDIA Corp	€ 4,480	28	160.00	160.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 4,436	593	648.00	648.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 4,427	3,906	98.60	98.60
TTGl	TT Electronics plc	€ 4,417	3,277	116.60	116.60
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 4,405	70	72.23	72.23
FSTAl	Fuller Smith & Turner PLC	€ 4,404	558	688.00	688.00
CAp	Carrefour SA	€ 4,339	278	15.61	15.61
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 4,333	663	5.65	5.65
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 4,317	502	9.90	9.90
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 4,253	80	60.03	61.24
ADPp	Aeroports de Paris SA	€ 4,252	41	103.70	103.70
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 4,223	1,894	192.50	192.50
AIBGl	AIB Group PLC	€ 4,217	473	774.00	774.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 4,210	30	121.38	121.38
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 4,158	597	602.50	602.50
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 4,066	558	8.36	8.36
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 4,044	103	3,396.00	3,396.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 4,020	80	57.82	58.60
TETl	Treatt PLC	€ 3,998	1,675	205.50	205.50
CLIGl	City of London Investment Group PLC	€ 3,991	853	406.00	406.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 3,983	93	49.15	49.15
FLXIl	Franklin FTSE India UCITS ETF	€ 3,952	112	40.49	40.19
3PREl	Leverage Shares 3x Palantir ETP	€ 3,940	5	788.00	788.00
URNUl	Global X Uranium UCITS ETF	€ 3,906	144	30.66	30.66
INFRl	iShares Global Infrastructure UCITS ETF	€ 3,854	113	2,950.50	2,950.50
DATAl	GlobalData PLC	€ 3,842	4,752	69.30	69.30
HFELl	Henderson Far East Income Ltd	€ 3,818	1,302	253.75	253.75
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 3,812	115	38.49	38.49
UBXNz	u-blox Holding AG	€ 3,755	25	136.00	136.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 3,725	17	197.80	197.80
WMGTl	WisdomTree Megatrends UCITS ETF	€ 3,708	108	39.41	39.41
SNWSl	Smiths News PLC	€ 3,656	4,775	66.00	66.00
AEWUl	AEW UK REIT PLC	€ 3,648	2,945	105.60	105.60
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 3,646	20	209.07	209.07
CLDNl	Caledonia Investments PLC	€ 3,625	942	335.00	335.00
ELIXl	Elixirr International PLC	€ 3,624	489	640.00	640.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 3,596	1,691	183.00	183.00
SSLVl	Invesco Physical Silver ETC	€ 3,539	55	73.71	73.71
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 3,523	5,319	57.30	57.30
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 3,502	42	95.92	95.92
JGSTl	JPMorgan GBP Ultra-Short Income Active UCITS ETF	€ 3,501	30	100.94	100.94
GMABc	Genmab A/S	€ 3,449	15	1,721.00	1,721.00
AIGEm	WisdomTree Energy	€ 3,409	800	4.26	4.26
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 3,401	1,636	179.00	179.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 3,380	360	812.25	812.25
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 3,378	993	295.50	295.50
IPXl	Impax Asset Management Group PLC	€ 3,359	2,262	128.80	128.80
ASLIl	Abrdn European Logistics Income PLC	€ 3,352	10,943	26.80	26.80
DOTDl	dotdigital group plc	€ 3,348	5,857	49.40	49.40
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 3,317	358	10.63	10.63
CNEl	Capricorn Energy PLC	€ 3,310	1,058	270.50	270.50
SWDAz	iShares Core MSCI World UCITS ETF	€ 3,258	29	128.94	128.94
WKBNz	Walliser Kantonalbank	€ 3,238	20	146.00	146.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 3,220	867	321.00	321.00
STMPAp	STMicroelectronics NV	€ 3,201	109	29.37	29.37
CYNl	CQS Natural Resources Growth and Income plc	€ 3,174	771	357.00	357.00
SWLDl	SS SPDR MSCI World UCITS ETF	€ 3,074	75	35.46	35.46
FRENz	Fundamenta Real Estate AG	€ 3,074	149	18.62	18.62
LUCEl	Luceco PLC	€ 3,069	1,632	161.80	161.80
WXBTl	WisdomTree Physical Bitcoin	€ 3,068	200	1,323.00	1,323.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 3,042	20	152.11	152.11
SWONo	Softwareone Holding AG	€ 3,040	400	84.54	84.54
ULTPl	Ultimate Products PLC	€ 3,040	5,496	47.95	47.95
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 3,018	50	5,221.00	5,221.00
IDOXl	IDOX PLC	€ 2,968	3,642	70.50	70.50
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 2,967	6	42,770.00	42,770.00
CREIl	Custodian Property Income Reit PLC	€ 2,938	3,011	84.60	84.60
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 2,914	891	2.95	2.95
INGAa	ING Groep NV	€ 2,912	129	22.57	22.57
SHIl	SIG PLC	€ 2,858	30,335	8.18	8.18
NXRl	Norcros PLC	€ 2,857	767	319.00	319.00
WLNp	Worldline SA/France	€ 2,853	7,415	0.39	0.39
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 2,814	116	27.84	27.84
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 2,754	40	68.85	68.85
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 2,729	50	47.21	47.21
GHHl	Gooch & Housego PLC	€ 2,713	318	736.00	736.00
ENp	Bouygues SA	€ 2,667	53	50.33	50.33
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 2,658	171	1,336.50	1,336.50
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 2,651	200	11.47	11.47
TKMSd	Tkms AG& Co KGaA	€ 2,640	30	88.00	88.00
POLNl	Pollen Street Group Ltd	€ 2,636	314	724.00	724.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 2,631	27	111.82	111.82
IADl	INVESCO Asia Dragon Trust PLC	€ 2,627	526	433.00	433.00
SKp	SEB SA	€ 2,556	57	44.84	44.84
SYNCl	Syncona Ltd	€ 2,479	2,259	94.85	94.85
MERYp	Mercialys SA	€ 2,478	203	12.20	12.20
NBPEl	NB Private Equity Partners Ltd/Fund	€ 2,475	151	1,412.00	1,412.00
YNGAl	Young & Co's Brewery PLC	€ 2,441	264	797.00	797.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 2,439	72	38.88	38.88
ALIVs	Autoliv Inc	€ 2,435	27	974.00	974.00
AMZd	Amazon.com Inc	€ 2,370	13	182.60	182.60
FIIp	LISI SA	€ 2,369	48	49.35	49.35
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 2,363	150	13.63	13.63
IGETl	Invesco Global Equity Income Trust PLC	€ 2,361	575	354.00	354.00
QDV5d	iShares MSCI India UCITS ETF	€ 2,332	311	7.50	7.50
TPTl	Topps Tiles PLC	€ 2,306	5,013	40.00	40.00
FTONz	Feintool International Holding AG	€ 2,280	216	9.50	9.50
EEEl	Empire Metals Ltd	€ 2,275	6,287	31.30	31.30
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 2,259	1,477	1.75	1.75
BUTl	Brunner Investment Trust PLC/The	€ 2,256	138	1,406.00	1,406.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,253	162	1,203.00	1,203.00
PBEEl	Pensionbee Group PLC	€ 2,199	1,311	143.50	143.50
SMHm	VanEck Semiconductor UCITS ETF	€ 2,188	36	60.65	60.65
GLGGl	L&G Clean Water UCITS ETF	€ 2,155	120	1,553.20	1,553.20
WILl	Wilmington PLC	€ 2,140	712	260.00	260.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 2,095	298	608.00	608.00
BITCd	CoinShares Bitcoin ETP	€ 2,087	34	61.38	61.38
NAITl	North American Income Trust PLC	€ 2,079	461	390.25	390.25
AVAPl	Avation PLC	€ 2,077	1,342	133.00	133.00
AETHz	21Shares Ethereum Staking ETP	€ 2,064	94	25.20	25.20
AEVSz	AEVIS VICTORIA SA	€ 2,035	135	13.60	13.60
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 2,007	198	11.63	11.63
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 1,994	500	345.00	345.00
IPLTl	iShares Physical Platinum ETC	€ 1,993	76	30.11	30.11
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 1,991	46	49.64	49.64
IDHCl	Integrated Diagnostics Holdings PLC	€ 1,982	3,953	0.57	0.57
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 1,960	34	4,986.00	4,986.00
HBXe	HBX Group International PLC	€ 1,959	310	6.32	6.32
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 1,924	17	97.90	97.90
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 1,920	52	3,193.50	3,193.50
COTNl	WisdomTree Cotton	€ 1,906	979	2.23	2.23
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 1,887	297	7.29	6.82
BIOGl	Biotech Growth Trust PLC/The	€ 1,885	131	1,235.00	1,235.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 1,879	3,216	50.90	50.90
EUZd	Eckert & Ziegler SE	€ 1,872	127	14.73	14.73
SCPl	Schroder UK Mid Cap Fund PLC	€ 1,867	230	702.00	702.00
CTPEl	CT Private Equity Trust PLC	€ 1,854	328	471.00	471.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 1,843	46	34.65	34.65
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 1,839	26	81.15	81.15
CLTNz	Coltene Holding AG	€ 1,832	35	47.10	47.10
HT5z	HT5 AG	€ 1,811	580	2.87	2.87
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 1,794	2,056	75.50	75.50
AUGMl	Augmentum Fintech PLC/Fund	€ 1,783	1,425	108.25	108.25
ENRGl	Vh Global Energy Infrastructure PLC	€ 1,781	2,206	71.00	71.00
CURNz	Curatis Holding AG	€ 1,775	66	24.30	24.30
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 1,765	225	6.79	6.79
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 1,763	27	5,648.00	5,648.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 1,761	189	10.70	10.70
SGLSl	Invesco Physical Gold GBP Hedged ETC	€ 1,759	14	10,867.00	10,867.00
GMIz	Groupe Minoteries SA	€ 1,751	7	226.00	226.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 1,734	15	104.42	104.42
UGASl	WisdomTree Gasoline	€ 1,733	26	76.49	76.49
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,728	43	46.04	46.04
ANIIl	Aberdeen New India Investment Trust PLC	€ 1,719	222	670.00	670.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 1,705	72	20.49	20.49
DGp	Vinci SA	€ 1,691	13	130.07	130.07
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 1,662	382	4.99	4.99
HSDl	Hansard Global PLC	€ 1,661	2,921	49.20	49.20
SUSl	S&U PLC	€ 1,651	70	2,040.00	2,040.00
FDEVl	Frontier Developments PLC	€ 1,633	387	361.00	361.00
BVZNz	BVZ Holding AG	€ 1,605	1	1,450.00	1,450.00
M44d	MARA Holdings Inc	€ 1,585	202	8.25	8.25
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 1,575	30	60.23	60.23
TRIl	Trifast PLC	€ 1,568	1,995	68.00	68.00
STGNz	StarragTornos Group AG	€ 1,560	41	34.40	34.40
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,551	388	4.00	4.00
GENLl	Genel Energy Plc	€ 1,547	2,339	55.15	55.15
AERIl	Aquila European Renewables PLC	€ 1,546	6,964	0.22	0.22
UDIVd	Global X Superdividend UCITS ETF	€ 1,516	170	8.92	8.92
HACKs	Hacksaw AB	€ 1,499	277	58.28	58.28
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,426	17	72.70	72.70
SHA0d	Schaeffler AG	€ 1,399	198	7.08	7.08
RBOTl	iShares Automation & Robotics UCITS ETF	€ 1,376	100	15.79	15.79
BOOTl	Henry Boot PLC	€ 1,353	655	178.50	178.50
AYVp	Ayvens SA	€ 1,338	139	9.63	9.63
BGSl	Baillie Gifford Shin Nippon PLC	€ 1,332	806	142.40	142.40
DBGp	Derichebourg SA	€ 1,330	168	7.96	7.96
SEREl	Schroder European Real Estate Investment Trust PLC	€ 1,311	1,855	62.00	61.20
MMTXz	MindMaze Therapeutics Holding SA	€ 1,291	2,754	0.42	0.42
TTKd	Takkt AG	€ 1,288	502	2.56	2.56
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 1,260	232	469.80	469.80
JEDTl	JPMorgan European Discovery Trust PLC	€ 1,253	185	586.00	586.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 1,230	9	11,823.00	11,823.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 1,215	99	12.27	12.27
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 1,209	11	99.00	99.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 1,209	57	21.20	21.20
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,198	35	39.23	39.23
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 1,173	5	234.61	234.61
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 1,166	11	106.00	106.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 1,161	188	7.08	7.08
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 1,154	4	289.40	289.40
GURNz	Gurit Holding AG	€ 1,129	33	30.75	30.75
VPl	Vp PLC	€ 1,124	220	450.00	450.00
STRNz	Schlatter Industries AG	€ 1,120	55	18.40	18.40
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 1,090	76	16.46	16.46
HLCLl	Helical PLC	€ 1,075	479	192.00	192.00
IASHl	iShares MSCI China A UCITS ETF	€ 1,074	208	446.50	446.50
SLVRl	WisdomTree Silver	€ 1,073	19	64.83	64.83
LQDEl	iShares USD Corp Bond UCITS ETF	€ 1,065	12	101.81	101.81
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,050	101	12.02	12.02
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 1,048	9	133.64	133.64
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 1,047	32	37.56	37.56
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 1,047	125	9.61	9.61
NIOXl	NIOX GROUP PLC	€ 1,023	1,430	62.00	62.00
NICLl	Nichols PLC	€ 1,010	89	980.00	980.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 1,004	169	5.14	5.14
FMEd	Fresenius Medical Care AG	€ 1,002	25	40.09	40.09
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 991	44	25.85	25.85
SOIp	SOITEC	€ 987	16	61.70	61.70
INAAl	iShares MSCI North America UCITS ETF	€ 974	9	9,361.00	9,361.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 964	2	553.10	553.10
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 943	16	67.66	67.66
TOTBd	TotalEnergies SE	€ 942	13	72.35	72.35
SGOp	Cie de Saint-Gobain SA	€ 935	13	71.96	71.96
MVIRs	Medivir AB	€ 918	3,616	2.73	2.73
KOJAMh	Kojamo Oyj	€ 917	104	8.78	8.78
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 915	741	106.50	106.50
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 903	25	31.24	31.24
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 872	61	16.36	16.36
MGCIl	M&G Credit Income Investment Trust PLC	€ 863	864	86.20	86.20
FRVIAp	Forvia SE	€ 837	87	9.63	9.63
PHPMl	WisdomTree Physical Precious Metals	€ 833	3	318.60	318.60
DOUd	Douglas AG	€ 829	80	10.36	10.36
KLINz	Klingelnberg AG	€ 804	67	10.80	10.80
ASAIl	ASA International Group PLC	€ 791	325	208.00	208.00
QDEl	Quantum Data Energy PLC	€ 791	34,733	1.95	1.95
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 788	10	6,819.00	6,819.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 784	1	784.00	784.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 777	6	11,205.00	11,205.00
GEMDl	Gem Diamonds Ltd	€ 774	13,977	4.79	4.79
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 756	21	35.99	35.99
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 735	101	629.25	629.25
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 730	32	22.82	22.82
DIVIl	Diverse Income Trust PLC/ The	€ 724	554	113.00	113.00
SMICZz	UBS SMI ETF	€ 722	5	130.48	130.48
AIGSm	WisdomTree Softs	€ 708	135	5.24	5.24
FSFLl	Foresight Solar Fund Ltd	€ 692	962	62.50	62.50
EVEz	EvoNext Holdings SA	€ 686	704	0.93	0.93
JHDl	James Halstead PLC	€ 685	492	120.50	120.50
R6C0d	Shell PLC	€ 672	17	39.53	39.53
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 672	9	85.80	85.80
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 663	20	2,868.00	2,868.00
RCOp	Remy Cointreau SA	€ 656	18	36.47	36.47
PSGe	Prosegur Cia de Seguridad SA	€ 650	253	2.57	2.57
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 627	45	12.05	12.05
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 611	4	132.10	132.10
SOYBl	WisdomTree Soybeans	€ 608	24	29.07	29.07
CNKYl	iShares Nikkei 225 UCITS ETF	€ 600	2	25,945.00	25,945.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 583	20	33.49	33.49
XARl	Xaar PLC	€ 582	460	109.00	109.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 576	57	11.57	11.57
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 574	82	8.04	8.04
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 571	11	51.90	51.90
APIl	Abrdn Property Income Trust Ltd	€ 568	22,395	2.19	2.19
PLSRl	Pulsar Helium Inc	€ 565	484	101.00	101.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 553	39	14.18	14.18
GLBl	Glanbia PLC	€ 531	30	17.70	17.70
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 527	936	48.65	48.65
ABVXp	Abivax SA	€ 526	5	106.20	106.20
XLSz	Xlife Sciences AG	€ 511	20	23.10	23.10
HEADl	Headlam Group PLC	€ 489	950	44.50	44.50
EXS3d	iShares MDAX UCITS ETF DE	€ 473	2	236.65	236.65
LEONz	Leonteq AG	€ 455	28	14.68	14.68
GETp	Getlink SE	€ 446	25	17.83	17.83
ENGIp	Engie SA	€ 445	16	27.82	27.82
OVZONs	Ovzon AB	€ 439	77	61.10	61.10
ENRd	Siemens Energy AG	€ 435	3	144.85	144.85
CCJIl	CC Japan Income & Growth Trust plc	€ 433	158	237.00	237.00
ETLp	Eutelsat Communications SACA	€ 420	200	2.10	2.10
GRFPe	Grifols SA	€ 417	60	6.93	6.93
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 416	30	13.85	13.85
CIRSAe	Cirsa Enterprises SA	€ 408	30	13.59	13.59
RKWl	Rockwood Strategic Plc	€ 388	122	272.00	272.00
BMAGz	BAJAJ Mobility AG	€ 387	25	13.98	13.98
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 380	5	87.11	87.11
DFNSz	VanEck Defense UCITS ETF	€ 376	6	56.62	56.62
FUSIl	Fidelity US Quality Income UCITS ETF	€ 363	34	923.00	923.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 361	9	46.09	46.09
SFPNz	SF Urban Properties AG	€ 360	3	108.50	108.50
GABIl	GCP Asset Backed Income Fund Ltd	€ 350	461	65.60	65.60
MOTRl	Motorpoint group PLC	€ 347	247	121.50	121.50
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 320	107	259.00	259.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 286	14	23.43	23.43
ECELl	Eurocell PLC	€ 281	206	118.00	118.00
ORCd	Oracle Corp	€ 273	2	136.50	136.50
IXXd	Init Innovation in Traffic Systems SE	€ 270	6	45.00	45.00
8PSBd	Invesco Physical Silver ETC	€ 268	4	66.92	66.92
HANl	Hansa Investment Co Ltd	€ 267	83	278.00	278.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 261	6	49.34	50.07
DR0d	Deutsche Rohstoff AG	€ 259	3	86.30	86.30
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 250	26	11.02	11.02
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 241	4	69.10	69.10
HBMNz	HBM Healthcare Investments AG	€ 233	1	210.50	210.50
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 226	17	15.26	15.26
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 222	15	1,280.50	1,280.50
OOEAd	WisdomTree Brent Crude Oil	€ 207	3	68.88	68.88
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 204	2	101.88	101.88
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 202	3	77.39	77.39
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 202	2	115.86	116.04
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 200	4	57.27	57.27
SWICHz	UBS MSCI Switzerland ETF	€ 196	8	22.18	22.18
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 196	3	75.02	74.76
SUSWl	iShares MSCI World SRI UCITS ETF	€ 195	16	12.21	12.21
BIPSl	Invesco Bond Income Plus Ltd	€ 194	97	172.50	172.50
BTICd	Invesco Physical Bitcoin	€ 189	3	62.97	62.97
SPPTl	Invesco Physical Platinum ETC	€ 176	1	201.49	201.49
BRAIl	Blackrock American Income Trust PLC	€ 174	63	236.00	236.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 172	4	3,721.00	3,721.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 171	26	568.20	568.20
VZUGz	V-ZUG Holding AG	€ 170	4	38.30	38.30
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 152	2	65.58	65.58
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 142	6	27.16	27.16
SDYl	Speedy Hire PLC	€ 137	515	22.95	22.95
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 136	2	77.91	77.91
RECIl	Real Estate Credit Investments Ltd/Fund	€ 134	95	122.00	122.00
URNUd	Global X Uranium UCITS ETF	€ 132	5	26.47	26.47
KETLl	Strix Group PLC	€ 132	311	36.65	36.65
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 131	6	1,886.50	1,886.50
3USSl	WisdomTree S&P 500 3x Daily Short	€ 119	13	10.54	10.54
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 119	10	11.89	11.89
OETo	Okeanis Eco Tankers Corp	€ 118	3	437.50	437.50
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 115	1	131.60	131.60
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 114	1	98.26	98.26
PSDLl	Phoenix Spree Deutschland Ltd	€ 114	59	166.50	166.50
HEALl	iShares Healthcare Innovation UCITS ETF	€ 112	15	8.57	8.57
CVCGl	CVC INCOME & GROWTH LTD	€ 111	88	109.50	109.50
U6Zd	Uranium Energy Corp	€ 95	8	11.90	11.90
SSACz	iShares MSCI ACWI UCITS ETF	€ 94	1	107.80	107.80
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 91	3	34.88	33.93
SSILm	WisdomTree Silver 1x Daily Short	€ 89	57	1.56	1.56
TOWNl	Town Centre Securities PLC	€ 87	64	117.00	117.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 86	3	28.70	28.70
CRHGl	iShares Global Corp Bond UCITS ETF	€ 85	16	4.62	4.62
MS51d	Super Micro Computer Inc	€ 83	3	27.82	27.82
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 82	1	70.56	70.56
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 81	13	7.12	7.12
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 80	1	91.73	91.73
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 78	25	3.10	3.10
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 71	2	3,057.00	3,057.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 68	20	3.91	3.91
DGTLl	iShares Digitalisation UCITS ETF	€ 67	8	9.64	9.64
VLRTz	Valartis Group AG	€ 65	5	11.70	11.70
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 62	1	70.61	70.61
IASPl	iShares Asia Property Yield UCITS ETF	€ 60	3	1,736.50	1,736.50
HSPXl	HSBC S&P 500 UCITS ETF	€ 59	1	5,073.50	5,073.50
HSWl	Hostelworld Group Plc	€ 57	49	100.00	100.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 55	1	55.27	55.27
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 52	1	59.71	59.71
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 51	2,760	0.02	0.02
BORl	Borders & Southern Petroleum PLC	€ 51	445	9.82	9.82
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 48	1	55.44	55.44
PINTl	Pantheon Infrastructure PLC	€ 46	35	112.50	112.50
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 42	1	48.68	48.68
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 42	1	48.22	47.12
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 40	1	34.41	34.41
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 36	1	36.20	36.20
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 34	12	243.50	243.50
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 33	4	7.10	7.10
RMl	RM PLC	€ 30	27	95.50	95.50
FNTLl	Fintel PLC	€ 29	13	192.50	193.50
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 24	1	2,093.50	2,093.50
ALUMl	WisdomTree Aluminium	€ 24	6	4.54	4.54
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 22	4	5.55	5.55
QNTMl	VanEck Quantum Computing UCITS ETF	€ 21	1	23.98	23.98
PCAl	Palace Capital PLC	€ 21	9	197.50	197.50
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 20	1	17.50	17.50
BERNBs	Berner Industrier AB	€ 19	2	102.00	102.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 18	14	1.52	1.52
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 18	3	5.33	5.33
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 18	2	7.78	7.78
STVGl	STV Group PLC	€ 17	14	106.00	106.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 17	2	9.71	9.71
LTIl	Lindsell Train Investment Trust PLC/The	€ 14	2	6.04	6.04
VIDl	VIDENDUM PLC	€ 12	446	1.98	1.98
IBTl	International Biotechnology Trust PLC/Fund	€ 10	1	894.00	894.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 10	1	11.26	11.26
SFRl	Severfield PLC	€ 10	29	28.90	28.90
BRCKl	BRCK Group PLC	€ 9	17	44.00	43.60
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 7	1	8.39	8.39
NCYFl	CQS New City High Yield Fund Ltd	€ 6	10	49.80	49.80
SJGl	Schroder Japan Trust PLC	€ 4	1	325.00	325.00
RWAl	Robert Walters PLC	€ 2	2	88.20	88.20
SYNACs	SynAct Pharma AB	€ 2	1	17.50	17.50
FVAl	Fevara PLC	€ 2	1	133.50	133.50
NXTe	Nueva Expresion Textil SA	€ 1	1	0.80	0.80
GMRl	Gaming Realms PLC	€ 0	1	31.20	31.20