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This list was last updated 2025-12-15 17:25:02 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| AZNl | AstraZeneca PLC | € 57,887,740 | 374,743 | 0 | 0.00 | 0 | 0.00 | 13,628.00 | 13,628.00 |
| BATSl | British American Tobacco PLC | € 46,078,267 | 942,972 | 0 | 0.00 | 0 | 0.00 | 4,300.00 | 4,300.00 |
| PHAGl | WisdomTree Physical Silver | € 43,490,978 | 878,642 | 0 | 0.00 | 0 | 0.00 | 57.78 | 57.78 |
| ROGz | Roche Holding AG | € 37,401,776 | 109,061 | 0 | 0.00 | 0 | 0.00 | 322.30 | 322.30 |
| NOVNz | Novartis AG | € 33,744,058 | 295,491 | 0 | 0.00 | 0 | 0.00 | 107.08 | 107.08 |
| RIOl | Rio Tinto PLC | € 32,282,170 | 502,260 | 0 | 0.00 | 0 | 0.00 | 5,637.00 | 5,637.00 |
| SGLNl | iShares Physical Gold ETC | € 31,984,278 | 447,115 | 0 | 0.00 | 0 | 0.00 | 6,230.00 | 6,230.00 |
| IGLNl | iShares Physical Gold ETC | € 31,016,061 | 433,318 | 0 | 0.00 | 0 | 0.00 | 83.40 | 83.40 |
| HSBAl | HSBC Holdings PLC | € 29,848,862 | 2,327,243 | 0 | 0.00 | 0 | 0.00 | 1,128.00 | 1,128.00 |
| UBSGz | UBS Group AG | € 29,003,836 | 788,907 | 0 | 0.00 | 0 | 0.00 | 34.20 | 34.20 |
| NESNz | Nestle SA | € 28,362,332 | 336,820 | 0 | 0.00 | 0 | 0.00 | 78.72 | 78.72 |
| PHAUl | WisdomTree Physical Gold | € 27,914,529 | 81,494 | 0 | 0.00 | 0 | 0.00 | 399.44 | 399.44 |
| BARCl | Barclays PLC | € 25,029,099 | 4,834,115 | 0 | 0.00 | 0 | 0.00 | 455.60 | 455.60 |
| RELl | RELX PLC | € 24,426,251 | 695,843 | 0 | 0.00 | 0 | 0.00 | 3,079.00 | 3,079.00 |
| GLENl | Glencore PLC | € 23,158,026 | 5,326,646 | 0 | 0.00 | 0 | 0.00 | 381.68 | 381.68 |
| LONNz | Lonza Group AG | € 23,151,274 | 41,815 | 0 | 0.00 | 0 | 0.00 | 523.80 | 523.80 |
| BAl | BAE Systems PLC | € 23,120,701 | 1,199,862 | 0 | 0.00 | 0 | 0.00 | 1,695.75 | 1,695.75 |
| ULVRl | Unilever PLC | € 22,526,885 | 406,634 | 0 | 0.00 | 0 | 0.00 | 4,856.50 | 4,856.50 |
| BPl | BP PLC | € 22,194,562 | 4,418,433 | 0 | 0.00 | 0 | 0.00 | 438.75 | 438.75 |
| CFRz | Cie Financiere Richemont SA | € 21,825,579 | 120,416 | 0 | 0.00 | 0 | 0.00 | 167.60 | 167.60 |
| LSEGl | London Stock Exchange Group PLC | € 21,028,006 | 214,762 | 0 | 0.00 | 0 | 0.00 | 8,586.00 | 8,586.00 |
| LLOYl | Lloyds Banking Group PLC | € 20,985,424 | 19,384,340 | 0 | 0.00 | 0 | 0.00 | 95.48 | 95.48 |
| AALl | Anglo American PLC | € 19,984,435 | 615,223 | 0 | 0.00 | 0 | 0.00 | 2,850.00 | 2,850.00 |
| ABBNz | ABB Ltd | € 18,970,723 | 301,530 | 0 | 0.00 | 0 | 0.00 | 58.94 | 58.94 |
| TSCOl | Tesco PLC | € 18,739,956 | 3,735,752 | 0 | 0.00 | 0 | 0.00 | 440.10 | 440.10 |
| GALDz | Galderma Group AG | € 18,444,701 | 103,147 | 0 | 0.00 | 0 | 0.00 | 166.90 | 166.90 |
| ZURNz | Zurich Insurance Group AG | € 18,146,522 | 28,683 | 0 | 0.00 | 0 | 0.00 | 591.00 | 591.00 |
| NGl | National Grid PLC | € 17,769,690 | 1,382,476 | 0 | 0.00 | 0 | 0.00 | 1,128.25 | 1,128.25 |
| GSKl | GSK PLC | € 17,684,129 | 848,297 | 0 | 0.00 | 0 | 0.00 | 1,835.50 | 1,835.50 |
| STANl | Standard Chartered PLC | € 17,205,420 | 854,925 | 0 | 0.00 | 0 | 0.00 | 1,769.00 | 1,769.00 |
| SSLNl | iShares Physical Silver ETC | € 16,861,906 | 326,409 | 0 | 0.00 | 0 | 0.00 | 4,502.00 | 4,502.00 |
| RKTl | Reckitt Benckiser Group PLC | € 16,611,483 | 243,229 | 0 | 0.00 | 0 | 0.00 | 5,992.00 | 5,992.00 |
| RRl | Rolls-Royce Holdings PLC | € 15,892,010 | 1,259,846 | 0 | 0.00 | 0 | 0.00 | 1,114.25 | 1,114.25 |
| DGEl | Diageo PLC | € 15,382,896 | 809,806 | 0 | 0.00 | 0 | 0.00 | 1,662.00 | 1,662.00 |
| ISLNl | iShares Physical Silver ETC | € 15,131,001 | 292,386 | 0 | 0.00 | 0 | 0.00 | 60.25 | 60.25 |
| IMBl | Imperial Brands PLC | € 15,034,670 | 411,157 | 0 | 0.00 | 0 | 0.00 | 3,217.00 | 3,217.00 |
| PGHNz | Partners Group Holding AG | € 14,497,295 | 14,011 | 0 | 0.00 | 0 | 0.00 | 960.40 | 960.40 |
| GIVNz | Givaudan SA | € 14,370,664 | 4,277 | 0 | 0.00 | 0 | 0.00 | 3,141.00 | 3,141.00 |
| NWGl | NatWest Group PLC | € 14,342,987 | 2,012,522 | 0 | 0.00 | 0 | 0.00 | 630.40 | 630.40 |
| MICCl | Magnum Ice Cream Co NV/The | € 13,658,628 | 963,519 | 0 | 0.00 | 0 | 0.00 | 1,254.20 | 1,254.20 |
| SDZz | Sandoz Group AG | € 13,603,537 | 219,316 | 0 | 0.00 | 0 | 0.00 | 57.89 | 57.89 |
| SHELl | Shell PLC | € 13,568,759 | 439,217 | 0 | 0.00 | 0 | 0.00 | 2,706.25 | 2,706.25 |
| AMRZz | Amrize Ltd | € 13,348,247 | 278,348 | 0 | 0.00 | 0 | 0.00 | 44.59 | 44.59 |
| GBSl | Gold Bullion Securities Ltd | € 12,983,629 | 38,468 | 0 | 0.00 | 0 | 0.00 | 393.19 | 393.19 |
| SSEl | SSE PLC | € 12,694,009 | 522,623 | 0 | 0.00 | 0 | 0.00 | 2,136.00 | 2,136.00 |
| HOLNz | Holcim AG | € 12,638,562 | 155,240 | 0 | 0.00 | 0 | 0.00 | 75.92 | 75.92 |
| SIKAz | Sika AG | € 12,333,172 | 70,890 | 0 | 0.00 | 0 | 0.00 | 162.93 | 162.93 |
| SRENz | Swiss Re AG | € 12,270,588 | 87,444 | 0 | 0.00 | 0 | 0.00 | 130.65 | 130.65 |
| AHTl | Ashtead Group PLC | € 11,377,287 | 192,264 | 0 | 0.00 | 0 | 0.00 | 5,192.00 | 5,192.00 |
| SMSNl | Samsung Electronics Co Ltd | € 11,202,181 | 7,364 | 0 | 0.00 | 0 | 0.00 | 1,781.00 | 1,781.00 |
| PRUl | Prudential PLC | € 11,147,607 | 888,197 | 0 | 0.00 | 0 | 0.00 | 1,111.00 | 1,111.00 |
| LOGNz | Logitech International SA | € 10,903,886 | 113,837 | 0 | 0.00 | 0 | 0.00 | 89.01 | 89.01 |
| KNINz | Kuehne + Nagel International AG | € 10,122,785 | 53,501 | 0 | 0.00 | 0 | 0.00 | 176.32 | 176.32 |
| HLNl | Haleon PLC | € 9,993,957 | 2,393,424 | 0 | 0.00 | 0 | 0.00 | 369.50 | 369.50 |
| EXPNl | Experian PLC | € 9,881,396 | 255,634 | 0 | 0.00 | 0 | 0.00 | 3,390.00 | 3,390.00 |
| IAGl | International Consolidated Airlines Group SA | € 9,733,869 | 2,062,120 | 0 | 0.00 | 0 | 0.00 | 415.80 | 415.80 |
| CPGl | Compass Group PLC | € 8,692,458 | 325,667 | 0 | 0.00 | 0 | 0.00 | 2,346.00 | 2,346.00 |
| VODl | Vodafone Group PLC | € 8,646,914 | 7,954,792 | 0 | 0.00 | 0 | 0.00 | 95.96 | 95.96 |
| CRHl | CRH PLC | € 8,625,732 | 79,413 | 0 | 0.00 | 0 | 0.00 | 9,558.00 | 9,558.00 |
| AUTOl | Auto Trader Group PLC | € 8,516,152 | 1,206,906 | 0 | 0.00 | 0 | 0.00 | 621.00 | 621.00 |
| 4GLDd | Xetra-Gold | € 7,712,753 | 65,163 | 0 | 0.00 | 0 | 0.00 | 117.45 | 117.45 |
| INFl | Informa PLC | € 7,644,481 | 749,712 | 0 | 0.00 | 0 | 0.00 | 891.40 | 891.40 |
| PHAUm | WisdomTree Physical Gold | € 7,641,754 | 22,346 | 0 | 0.00 | 0 | 0.00 | 339.83 | 339.83 |
| SOONz | Sonova Holding AG | € 7,544,263 | 34,436 | 0 | 0.00 | 0 | 0.00 | 205.15 | 205.15 |
| NXTl | Next PLC | € 7,265,006 | 47,478 | 0 | 0.00 | 0 | 0.00 | 13,450.00 | 13,450.00 |
| FRESl | Fresnillo PLC | € 7,141,470 | 215,970 | 0 | 0.00 | 0 | 0.00 | 2,852.00 | 2,852.00 |
| IIIl | 3i Group PLC | € 7,131,123 | 196,579 | 0 | 0.00 | 0 | 0.00 | 3,174.00 | 3,174.00 |
| SLHNz | Swiss Life Holding AG | € 7,080,789 | 7,461 | 0 | 0.00 | 0 | 0.00 | 888.00 | 888.00 |
| ANTOl | Antofagasta PLC | € 6,969,153 | 202,120 | 0 | 0.00 | 0 | 0.00 | 3,048.50 | 3,048.50 |
| SGLDm | Invesco Physical Gold ETC | € 6,884,394 | 19,449 | 0 | 0.00 | 0 | 0.00 | 351.87 | 351.87 |
| SBRYl | J Sainsbury PLC | € 6,638,480 | 1,805,013 | 0 | 0.00 | 0 | 0.00 | 323.00 | 323.00 |
| MROl | Melrose Industries PLC | € 6,562,618 | 1,028,178 | 0 | 0.00 | 0 | 0.00 | 562.80 | 562.80 |
| SNl | Smith & Nephew PLC | € 6,360,934 | 461,840 | 0 | 0.00 | 0 | 0.00 | 1,207.50 | 1,207.50 |
| ALCz | Alcon AG | € 6,183,635 | 91,330 | 0 | 0.00 | 0 | 0.00 | 63.22 | 63.22 |
| STMNz | Straumann Holding AG | € 6,163,992 | 60,478 | 0 | 0.00 | 0 | 0.00 | 95.42 | 95.42 |
| EDVl | Endeavour Mining PLC | € 6,155,848 | 149,645 | 0 | 0.00 | 0 | 0.00 | 3,598.00 | 3,598.00 |
| IHGl | InterContinental Hotels Group PLC | € 6,008,671 | 51,172 | 0 | 0.00 | 0 | 0.00 | 10,340.00 | 10,340.00 |
| SGLPl | Invesco Physical Gold ETC | € 5,778,721 | 16,292 | 0 | 0.00 | 0 | 0.00 | 30,898.00 | 30,898.00 |
| STJl | St James's Place PLC | € 5,742,221 | 381,886 | 0 | 0.00 | 0 | 0.00 | 1,332.75 | 1,332.75 |
| BRBYl | Burberry Group PLC | € 5,715,615 | 383,061 | 0 | 0.00 | 0 | 0.00 | 1,312.50 | 1,312.50 |
| WTBl | Whitbread PLC | € 5,685,971 | 209,159 | 0 | 0.00 | 0 | 0.00 | 2,395.00 | 2,395.00 |
| LGENl | Legal & General Group PLC | € 5,664,187 | 2,004,036 | 0 | 0.00 | 0 | 0.00 | 249.85 | 249.85 |
| SGEl | Sage Group PLC/The | € 5,642,681 | 452,903 | 0 | 0.00 | 0 | 0.00 | 1,085.75 | 1,085.75 |
| ABFl | Associated British Foods PLC | € 5,312,344 | 225,055 | 0 | 0.00 | 0 | 0.00 | 2,089.00 | 2,089.00 |
| FLTRl | Flutter Entertainment PLC | € 5,055,914 | 26,939 | 0 | 0.00 | 0 | 0.00 | 16,425.00 | 16,425.00 |
| BHPl | BHP Group Ltd | € 4,976,296 | 197,385 | 0 | 0.00 | 0 | 0.00 | 2,209.00 | 2,209.00 |
| AVl | Aviva PLC | € 4,894,608 | 647,413 | 0 | 0.00 | 0 | 0.00 | 666.40 | 666.40 |
| VACNz | VAT Group AG | € 4,795,400 | 11,408 | 0 | 0.00 | 0 | 0.00 | 393.30 | 393.30 |
| RMVl | Rightmove PLC | € 4,716,094 | 777,096 | 0 | 0.00 | 0 | 0.00 | 529.80 | 529.80 |
| BTl | BT Group PLC | € 4,497,376 | 2,147,139 | 0 | 0.00 | 0 | 0.00 | 184.60 | 184.60 |
| WPPl | WPP PLC | € 4,445,893 | 1,164,681 | 0 | 0.00 | 0 | 0.00 | 334.85 | 334.85 |
| WISEl | Wise PLC | € 4,216,851 | 417,122 | 0 | 0.00 | 0 | 0.00 | 891.50 | 891.50 |
| KAPl | NAC Kazatomprom JSC | € 4,187,886 | 87,800 | 0 | 0.00 | 0 | 0.00 | 56.00 | 56.00 |
| SMINl | Smiths Group PLC | € 4,047,982 | 150,625 | 0 | 0.00 | 0 | 0.00 | 2,363.00 | 2,363.00 |
| SGROl | Segro PLC | € 4,008,695 | 509,817 | 0 | 0.00 | 0 | 0.00 | 688.80 | 688.80 |
| RTOl | Rentokil Initial PLC | € 4,005,598 | 816,070 | 0 | 0.00 | 0 | 0.00 | 431.50 | 431.50 |
| SCMNz | Swisscom AG | € 3,913,818 | 6,512 | 0 | 0.00 | 0 | 0.00 | 560.00 | 560.00 |
| DPLMl | Diploma PLC | € 3,726,995 | 60,565 | 0 | 0.00 | 0 | 0.00 | 5,402.50 | 5,402.50 |
| UHRz | Swatch Group AG/The | € 3,679,022 | 20,735 | 0 | 0.00 | 0 | 0.00 | 164.90 | 164.90 |
| WIZZl | Wizz Air Holdings Plc | € 3,647,021 | 260,061 | 0 | 0.00 | 0 | 0.00 | 1,239.00 | 1,239.00 |
| GEBNz | Geberit AG | € 3,590,896 | 5,405 | 0 | 0.00 | 0 | 0.00 | 619.60 | 619.60 |
| BABl | Babcock International Group PLC | € 3,546,897 | 249,250 | 0 | 0.00 | 0 | 0.00 | 1,258.00 | 1,258.00 |
| SGSNz | SGS SA | € 3,546,034 | 37,409 | 0 | 0.00 | 0 | 0.00 | 88.60 | 88.60 |
| ITRKl | Intertek Group PLC | € 3,521,137 | 68,684 | 0 | 0.00 | 0 | 0.00 | 4,492.00 | 4,492.00 |
| CSPXl | iShares Core S&P 500 UCITS ETF | € 3,490,237 | 5,577 | 0 | 0.00 | 0 | 0.00 | 732.25 | 732.25 |
| MKSl | Marks & Spencer Group PLC | € 3,374,172 | 914,206 | 0 | 0.00 | 0 | 0.00 | 325.20 | 325.20 |
| HLMAl | Halma PLC | € 3,330,448 | 83,150 | 0 | 0.00 | 0 | 0.00 | 3,523.00 | 3,523.00 |
| KGFl | Kingfisher PLC | € 3,286,803 | 944,953 | 0 | 0.00 | 0 | 0.00 | 306.25 | 306.25 |
| EZJl | easyJet PLC | € 3,197,436 | 565,525 | 0 | 0.00 | 0 | 0.00 | 496.00 | 496.00 |
| BNZLl | Bunzl PLC | € 3,153,517 | 126,300 | 0 | 0.00 | 0 | 0.00 | 2,191.00 | 2,191.00 |
| SUNNz | Sunrise Communications AG | € 2,976,166 | 67,913 | 0 | 0.00 | 0 | 0.00 | 40.76 | 40.76 |
| GBSm | Gold Bullion Securities Ltd | € 2,866,750 | 8,511 | 0 | 0.00 | 0 | 0.00 | 334.25 | 334.25 |
| PSONl | Pearson PLC | € 2,748,203 | 228,472 | 0 | 0.00 | 0 | 0.00 | 1,048.25 | 1,048.25 |
| HUBNz | Huber + Suhner AG | € 2,730,288 | 17,722 | 0 | 0.00 | 0 | 0.00 | 144.00 | 144.00 |
| HIKl | Hikma Pharmaceuticals PLC | € 2,688,922 | 157,128 | 0 | 0.00 | 0 | 0.00 | 1,505.00 | 1,505.00 |
| WEIRl | Weir Group PLC/The | € 2,607,560 | 79,906 | 0 | 0.00 | 0 | 0.00 | 2,862.00 | 2,862.00 |
| ENTl | Entain PLC | € 2,596,021 | 305,795 | 0 | 0.00 | 0 | 0.00 | 745.40 | 745.40 |
| SVTl | Severn Trent PLC | € 2,586,193 | 83,807 | 0 | 0.00 | 0 | 0.00 | 2,703.00 | 2,703.00 |
| BAERz | Julius Baer Group Ltd | € 2,584,737 | 39,762 | 0 | 0.00 | 0 | 0.00 | 60.80 | 60.80 |
| AAFl | Airtel Africa PLC | € 2,571,600 | 714,002 | 0 | 0.00 | 0 | 0.00 | 318.20 | 318.20 |
| UUl | United Utilities Group PLC | € 2,540,257 | 188,979 | 0 | 0.00 | 0 | 0.00 | 1,178.50 | 1,178.50 |
| ADMl | Admiral Group PLC | € 2,487,913 | 69,613 | 0 | 0.00 | 0 | 0.00 | 3,145.00 | 3,145.00 |
| HSXl | Hiscox Ltd | € 2,433,774 | 154,354 | 0 | 0.00 | 0 | 0.00 | 1,391.00 | 1,391.00 |
| ICGl | ICG PLC | € 2,408,111 | 102,505 | 0 | 0.00 | 0 | 0.00 | 2,060.00 | 2,060.00 |
| CRDAl | Croda International PLC | € 2,402,224 | 76,713 | 0 | 0.00 | 0 | 0.00 | 2,742.00 | 2,742.00 |
| SSPGl | SSP Group Plc | € 2,395,073 | 1,145,671 | 0 | 0.00 | 0 | 0.00 | 185.20 | 185.20 |
| 3TSLl | Leverage Shares 3x Tesla ETP | € 2,338,795 | 104,890 | 0 | 0.00 | 0 | 0.00 | 1,989.00 | 1,989.00 |
| CNAl | Centrica PLC | € 2,294,482 | 1,200,877 | 0 | 0.00 | 0 | 0.00 | 167.65 | 167.65 |
| SCHPz | Schindler Holding AG | € 2,236,659 | 7,083 | 0 | 0.00 | 0 | 0.00 | 294.80 | 294.80 |
| BKGl | Berkeley Group Holdings PLC | € 2,200,726 | 50,902 | 0 | 0.00 | 0 | 0.00 | 3,806.00 | 3,806.00 |
| DCCl | DCC PLC | € 2,164,989 | 37,201 | 0 | 0.00 | 0 | 0.00 | 5,112.50 | 5,112.50 |
| ADENz | Adecco Group AG | € 2,126,980 | 88,455 | 0 | 0.00 | 0 | 0.00 | 22.28 | 22.28 |
| HWDNl | Howden Joinery Group PLC | € 2,075,584 | 223,108 | 0 | 0.00 | 0 | 0.00 | 818.00 | 818.00 |
| HBANz | Helvetia Baloise Holding AG | € 2,070,912 | 9,602 | 0 | 0.00 | 0 | 0.00 | 203.00 | 203.00 |
| CTECl | Convatec Group PLC | € 2,051,362 | 780,237 | 0 | 0.00 | 0 | 0.00 | 230.20 | 230.20 |
| IMIl | IMI PLC | € 2,026,926 | 71,748 | 0 | 0.00 | 0 | 0.00 | 2,488.00 | 2,488.00 |
| CCHl | Coca-Cola HBC AG | € 2,023,534 | 47,486 | 0 | 0.00 | 0 | 0.00 | 3,749.00 | 3,749.00 |
| TSL3l | Leverage Shares 3x Tesla ETP | € 2,011,080 | 92,200 | 0 | 0.00 | 0 | 0.00 | 27.08 | 27.08 |
| UTGl | UNITE Group PLC/The | € 1,934,272 | 318,989 | 0 | 0.00 | 0 | 0.00 | 536.00 | 536.00 |
| SIGNz | SIG Group AG | € 1,841,561 | 173,441 | 0 | 0.00 | 0 | 0.00 | 9.93 | 9.93 |
| LANDl | Land Securities Group PLC | € 1,762,557 | 264,434 | 0 | 0.00 | 0 | 0.00 | 583.75 | 583.75 |
| DRXl | Drax Group PLC | € 1,696,802 | 187,241 | 0 | 0.00 | 0 | 0.00 | 802.00 | 802.00 |
| HBRl | Harbour Energy PLC | € 1,695,975 | 710,047 | 0 | 0.00 | 0 | 0.00 | 208.20 | 208.20 |
| PHNXl | Phoenix Group Holdings PLC | € 1,690,753 | 214,110 | 0 | 0.00 | 0 | 0.00 | 695.50 | 695.50 |
| BEZl | Beazley PLC | € 1,689,405 | 179,180 | 0 | 0.00 | 0 | 0.00 | 829.50 | 829.50 |
| TEMNz | Temenos AG | € 1,678,297 | 20,686 | 0 | 0.00 | 0 | 0.00 | 76.10 | 76.10 |
| PHPl | Primary Health Properties PLC | € 1,671,793 | 1,534,842 | 0 | 0.00 | 0 | 0.00 | 96.00 | 96.00 |
| SPXl | Spirax Group PLC | € 1,657,931 | 21,472 | 0 | 0.00 | 0 | 0.00 | 6,782.50 | 6,782.50 |
| CCLl | Carnival PLC | € 1,657,833 | 75,124 | 0 | 0.00 | 0 | 0.00 | 1,946.50 | 1,946.50 |
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 1,656,236 | 134 | 0 | 0.00 | 0 | 0.00 | 11,630.00 | 11,630.00 |
| BEANz | Belimo Holding AG | € 1,628,607 | 1,941 | 0 | 0.00 | 0 | 0.00 | 785.50 | 785.50 |
| GAWl | Games Workshop Group PLC | € 1,623,023 | 7,274 | 0 | 0.00 | 0 | 0.00 | 19,610.00 | 19,610.00 |
| BMEl | B&M European Value Retail SA | € 1,612,344 | 866,512 | 0 | 0.00 | 0 | 0.00 | 162.40 | 162.40 |
| BTRWl | Barratt Redrow PLC | € 1,595,325 | 391,198 | 0 | 0.00 | 0 | 0.00 | 359.00 | 359.00 |
| MNGl | M&G PLC | € 1,575,301 | 498,353 | 0 | 0.00 | 0 | 0.00 | 277.65 | 277.65 |
| MNDIl | Mondi PLC | € 1,575,247 | 157,023 | 0 | 0.00 | 0 | 0.00 | 877.20 | 877.20 |
| TWl | Taylor Wimpey PLC | € 1,574,082 | 1,364,828 | 0 | 0.00 | 0 | 0.00 | 101.65 | 101.65 |
| OCDOl | Ocado Group PLC | € 1,568,134 | 591,650 | 0 | 0.00 | 0 | 0.00 | 233.35 | 233.35 |
| VALTl | Valterra Platinum Ltd | € 1,540,188 | 22,945 | 0 | 0.00 | 0 | 0.00 | 5,840.00 | 5,840.00 |
| FHZNz | Flughafen Zurich AG | € 1,522,033 | 5,800 | 0 | 0.00 | 0 | 0.00 | 245.00 | 245.00 |
| SGLDz | Invesco Physical Gold ETC | € 1,480,003 | 4,168 | 0 | 0.00 | 0 | 0.00 | 414.55 | 414.55 |
| JDl | JD Sports Fashion PLC | € 1,464,282 | 1,573,089 | 0 | 0.00 | 0 | 0.00 | 81.42 | 81.42 |
| BCGl | Baltic Classifieds Group PLC | € 1,459,791 | 656,433 | 0 | 0.00 | 0 | 0.00 | 193.80 | 193.80 |
| PSNl | Persimmon PLC | € 1,423,319 | 95,858 | 0 | 0.00 | 0 | 0.00 | 1,309.00 | 1,309.00 |
| WOSGl | Watches of Switzerland Group PLC | € 1,408,598 | 246,899 | 0 | 0.00 | 0 | 0.00 | 499.00 | 499.00 |
| SRPl | Serco Group PLC | € 1,343,621 | 463,318 | 0 | 0.00 | 0 | 0.00 | 256.80 | 256.80 |
| LMPl | LondonMetric Property PLC | € 1,303,545 | 625,287 | 0 | 0.00 | 0 | 0.00 | 182.65 | 182.65 |
| INVPl | Investec PLC | € 1,293,494 | 213,086 | 0 | 0.00 | 0 | 0.00 | 534.50 | 534.50 |
| BARNz | Barry Callebaut AG | € 1,267,772 | 986 | 0 | 0.00 | 0 | 0.00 | 1,211.00 | 1,211.00 |
| BANBz | Bachem Holding AG | € 1,246,990 | 21,704 | 0 | 0.00 | 0 | 0.00 | 53.60 | 53.60 |
| SDRl | Schroders PLC | € 1,233,016 | 278,162 | 0 | 0.00 | 0 | 0.00 | 391.00 | 391.00 |
| JTCl | JTC PLC | € 1,222,129 | 83,750 | 0 | 0.00 | 0 | 0.00 | 1,280.00 | 1,280.00 |
| SMTl | Scottish Mortgage Investment Trust PLC | € 1,213,538 | 93,067 | 0 | 0.00 | 0 | 0.00 | 1,146.50 | 1,146.50 |
| ZEGl | Zegona Communications plc | € 1,211,630 | 73,499 | 0 | 0.00 | 0 | 0.00 | 1,470.00 | 1,470.00 |
| BLNDl | British Land Co PLC/The | € 1,199,688 | 274,487 | 0 | 0.00 | 0 | 0.00 | 382.60 | 382.60 |
| GALEz | Galenica AG | € 1,178,200 | 11,697 | 0 | 0.00 | 0 | 0.00 | 94.05 | 94.05 |
| COPNz | COSMO Pharmaceuticals NV | € 1,174,473 | 11,397 | 0 | 0.00 | 0 | 0.00 | 97.25 | 97.25 |
| FERGl | Ferguson Enterprises Inc | € 1,133,937 | 5,912 | 0 | 0.00 | 0 | 0.00 | 16,950.00 | 16,950.00 |
| IGGl | IG Group Holdings PLC | € 1,119,257 | 83,880 | 0 | 0.00 | 0 | 0.00 | 1,175.00 | 1,175.00 |
| SPSNz | Swiss Prime Site AG | € 1,102,006 | 8,653 | 0 | 0.00 | 0 | 0.00 | 118.80 | 118.80 |
| BGEOl | Lion Finance Group PLC | € 1,099,911 | 10,399 | 0 | 0.00 | 0 | 0.00 | 9,310.00 | 9,310.00 |
| COTNz | Comet Holding AG | € 1,092,863 | 4,872 | 0 | 0.00 | 0 | 0.00 | 211.00 | 211.00 |
| RS1l | RS GROUP PLC | € 1,082,564 | 143,959 | 0 | 0.00 | 0 | 0.00 | 662.50 | 662.50 |
| CWRl | Ceres Power Holdings PLC | € 1,038,373 | 342,838 | 0 | 0.00 | 0 | 0.00 | 266.00 | 266.00 |
| GFz | Georg Fischer AG | € 1,028,585 | 17,949 | 0 | 0.00 | 0 | 0.00 | 53.40 | 53.40 |
| PHSPl | WisdomTree Physical Silver | € 1,023,600 | 20,683 | 0 | 0.00 | 0 | 0.00 | 4,309.50 | 4,309.50 |
| IWGl | International Workplace Group PLC | € 1,016,301 | 398,869 | 0 | 0.00 | 0 | 0.00 | 222.60 | 222.60 |
| VTYl | Vistry Group PLC | € 1,007,006 | 143,210 | 0 | 0.00 | 0 | 0.00 | 619.90 | 619.90 |
| ACLNz | Accelleron Industries AG | € 993,585 | 14,614 | 0 | 0.00 | 0 | 0.00 | 63.30 | 63.30 |
| JMATl | Johnson Matthey PLC | € 981,434 | 41,776 | 0 | 0.00 | 0 | 0.00 | 2,054.00 | 2,054.00 |
| MTLNl | Metlen Energy & Metals PLC | € 955,524 | 22,772 | 0 | 0.00 | 0 | 0.00 | 41.05 | 41.05 |
| SPXSl | Invesco S&P 500 UCITS ETF | € 934,115 | 80,345 | 0 | 0.00 | 0 | 0.00 | 13.63 | 13.63 |
| FANl | Volution Group PLC | € 896,180 | 124,581 | 0 | 0.00 | 0 | 0.00 | 626.50 | 626.50 |
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 893,402 | 82,614 | 0 | 0.00 | 0 | 0.00 | 952.00 | 952.00 |
| SGLDl | Invesco Physical Gold ETC | € 888,104 | 2,503 | 0 | 0.00 | 0 | 0.00 | 413.73 | 413.73 |
| BWYl | Bellway PLC | € 885,364 | 29,796 | 0 | 0.00 | 0 | 0.00 | 2,614.00 | 2,614.00 |
| EMSNz | EMS-Chemie Holding AG | € 882,100 | 1,488 | 0 | 0.00 | 0 | 0.00 | 552.50 | 552.50 |
| CCEPl | Coca-Cola Europacific Partners PLC | € 882,014 | 11,325 | 0 | 0.00 | 0 | 0.00 | 6,840.00 | 6,840.00 |
| SQNz | Swissquote Group Holding SA | € 862,593 | 1,695 | 0 | 0.00 | 0 | 0.00 | 474.40 | 474.40 |
| PTECl | Playtech Plc | € 844,638 | 256,378 | 0 | 0.00 | 0 | 0.00 | 288.00 | 288.00 |
| TRNl | Trainline PLC | € 830,165 | 326,910 | 0 | 0.00 | 0 | 0.00 | 222.80 | 222.80 |
| LANDz | Landis+Gyr Group AG | € 827,811 | 14,981 | 0 | 0.00 | 0 | 0.00 | 51.80 | 51.80 |
| ABDNl | Aberdeen Group PLC | € 824,834 | 371,102 | 0 | 0.00 | 0 | 0.00 | 195.50 | 195.50 |
| CNYAl | iShares MSCI China A UCITS ETF | € 818,463 | 171,356 | 0 | 0.00 | 0 | 0.00 | 5.59 | 5.59 |
| VUSAl | Vanguard S&P 500 UCITS ETF | € 806,410 | 7,290 | 0 | 0.00 | 0 | 0.00 | 97.03 | 97.03 |
| BKWz | BKW AG | € 801,576 | 4,472 | 0 | 0.00 | 0 | 0.00 | 168.50 | 168.50 |
| PAGl | Paragon Banking Group PLC | € 795,335 | 81,491 | 0 | 0.00 | 0 | 0.00 | 856.00 | 856.00 |
| MTOl | Mitie Group PLC | € 795,330 | 420,737 | 0 | 0.00 | 0 | 0.00 | 166.80 | 166.80 |
| MOONl | Moonpig Group PLC | € 795,238 | 350,374 | 0 | 0.00 | 0 | 0.00 | 198.50 | 198.50 |
| YCAl | Yellow Cake PLC | € 794,928 | 126,865 | 0 | 0.00 | 0 | 0.00 | 547.00 | 547.00 |
| TECNz | Tecan Group AG | € 764,045 | 5,681 | 0 | 0.00 | 0 | 0.00 | 125.50 | 125.50 |
| PLUSl | Plus500 Ltd | € 758,383 | 19,174 | 0 | 0.00 | 0 | 0.00 | 3,466.00 | 3,466.00 |
| OSBl | OSB Group PLC | € 748,421 | 110,293 | 0 | 0.00 | 0 | 0.00 | 595.50 | 595.50 |
| TATEl | Tate & Lyle PLC | € 741,330 | 176,864 | 0 | 0.00 | 0 | 0.00 | 367.60 | 367.60 |
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 735,901 | 20,706 | 0 | 0.00 | 0 | 0.00 | 41.36 | 41.36 |
| DOKAz | dormakaba Holding AG | € 729,949 | 10,293 | 0 | 0.00 | 0 | 0.00 | 65.80 | 65.80 |
| BBYl | Balfour Beatty PLC | € 722,795 | 88,565 | 0 | 0.00 | 0 | 0.00 | 720.50 | 720.50 |
| EMGl | Man Group PLC/Jersey | € 712,501 | 290,363 | 0 | 0.00 | 0 | 0.00 | 215.50 | 215.50 |
| SCTl | Softcat PLC | € 711,487 | 42,571 | 0 | 0.00 | 0 | 0.00 | 1,465.00 | 1,465.00 |
| GDXl | VanEck Vectors Gold Miners UCITS ETF | € 705,510 | 8,591 | 0 | 0.00 | 0 | 0.00 | 95.34 | 95.34 |
| CICNz | Cicor Technologies Ltd | € 699,568 | 5,136 | 0 | 0.00 | 0 | 0.00 | 126.00 | 126.00 |
| ASRFd | BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | € 699,499 | 62,554 | 0 | 0.00 | 0 | 0.00 | 11.18 | 11.18 |
| BUCNz | Bucher Industries AG | € 696,422 | 1,793 | 0 | 0.00 | 0 | 0.00 | 362.50 | 362.50 |
| ROz | Roche Holding AG | € 695,201 | 1,969 | 0 | 0.00 | 0 | 0.00 | 331.80 | 331.80 |
| QQl | QinetiQ Group PLC | € 687,405 | 138,647 | 0 | 0.00 | 0 | 0.00 | 435.80 | 435.80 |
| KARNz | Kardex Holding AG | € 682,374 | 2,318 | 0 | 0.00 | 0 | 0.00 | 274.00 | 274.00 |
| CHGl | Chemring Group PLC | € 678,386 | 124,438 | 0 | 0.00 | 0 | 0.00 | 482.00 | 482.00 |
| AVOLz | Avolta AG | € 677,989 | 13,535 | 0 | 0.00 | 0 | 0.00 | 46.88 | 46.88 |
| CPIl | Capita PLC | € 675,640 | 147,268 | 0 | 0.00 | 0 | 0.00 | 401.00 | 401.00 |
| BBOXl | Tritax Big Box REIT PLC | € 669,976 | 406,429 | 0 | 0.00 | 0 | 0.00 | 144.40 | 144.40 |
| INCHl | Inchcape PLC | € 648,738 | 75,364 | 0 | 0.00 | 0 | 0.00 | 753.00 | 753.00 |
| SAFEl | Safestore Holdings PLC | € 627,125 | 80,459 | 0 | 0.00 | 0 | 0.00 | 685.50 | 685.50 |
| SOLGl | SolGold PLC | € 619,466 | 2,122,753 | 0 | 0.00 | 0 | 0.00 | 25.50 | 25.50 |
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 614,772 | 25,675 | 0 | 0.00 | 0 | 0.00 | 28.45 | 28.45 |
| NVD3l | Leverage Shares 3x NVIDIA ETP | € 609,009 | 14,414 | 0 | 0.00 | 0 | 0.00 | 50.80 | 50.80 |
| SWRl | Smurfit WestRock PLC | € 608,628 | 19,131 | 0 | 0.00 | 0 | 0.00 | 2,783.00 | 2,783.00 |
| SCHNz | Schindler Holding AG | € 607,707 | 2,025 | 0 | 0.00 | 0 | 0.00 | 280.00 | 280.00 |
| HOCl | Hochschild Mining PLC | € 605,932 | 113,029 | 0 | 0.00 | 0 | 0.00 | 465.40 | 465.40 |
| NCCl | NCC Group PLC | € 605,247 | 384,171 | 0 | 0.00 | 0 | 0.00 | 138.50 | 138.50 |
| PSPNz | PSP Swiss Property AG | € 602,628 | 4,007 | 0 | 0.00 | 0 | 0.00 | 139.60 | 139.60 |
| ITHl | Ithaca Energy PLC | € 600,944 | 327,361 | 0 | 0.00 | 0 | 0.00 | 159.80 | 159.80 |
| QLTl | Quilter PLC | € 595,685 | 291,416 | 0 | 0.00 | 0 | 0.00 | 178.60 | 178.60 |
| IEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 582,090 | 14,429 | 0 | 0.00 | 0 | 0.00 | 47.35 | 47.35 |
| HTWSl | Helios Towers PLC | € 570,220 | 319,625 | 0 | 0.00 | 0 | 0.00 | 158.40 | 158.40 |
| SFZNz | Siegfried Holding AG | € 567,444 | 7,233 | 0 | 0.00 | 0 | 0.00 | 73.30 | 73.30 |
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 567,244 | 11,714 | 0 | 0.00 | 0 | 0.00 | 42.72 | 42.72 |
| SMGz | SMG Swiss Marketplace Group AG | € 560,980 | 15,604 | 0 | 0.00 | 0 | 0.00 | 33.10 | 33.10 |
| BCHNz | Burckhardt Compression Holding AG | € 560,906 | 959 | 0 | 0.00 | 0 | 0.00 | 545.00 | 545.00 |
| KURNz | Kuros Biosciences AG | € 558,916 | 18,582 | 0 | 0.00 | 0 | 0.00 | 28.46 | 28.46 |
| IFCNz | Inficon Holding AG | € 544,503 | 5,133 | 0 | 0.00 | 0 | 0.00 | 99.60 | 99.60 |
| VZNz | VZ Holding AG | € 542,448 | 3,410 | 0 | 0.00 | 0 | 0.00 | 148.20 | 148.20 |
| RIGDl | Reliance Industries Ltd | € 538,259 | 9,174 | 0 | 0.00 | 0 | 0.00 | 68.90 | 68.90 |
| SMWHl | WH Smith PLC | € 533,662 | 70,805 | 0 | 0.00 | 0 | 0.00 | 662.00 | 662.00 |
| KNOSl | Kainos Group PLC | € 526,750 | 43,227 | 0 | 0.00 | 0 | 0.00 | 1,070.00 | 1,070.00 |
| OXIGl | Oxford Instruments PLC | € 525,091 | 22,258 | 0 | 0.00 | 0 | 0.00 | 2,085.00 | 2,085.00 |
| GRGl | Greggs PLC | € 519,323 | 27,524 | 0 | 0.00 | 0 | 0.00 | 1,668.00 | 1,668.00 |
| DSVc | DSV A/S | € 514,025 | 2,407 | 0 | 0.00 | 0 | 0.00 | 1,581.25 | 1,581.25 |
| TRSTl | Trustpilot Group PLC | € 505,511 | 277,509 | 0 | 0.00 | 0 | 0.00 | 159.40 | 159.40 |
| DECl | Diversified Energy Co | € 504,743 | 42,005 | 0 | 0.00 | 0 | 0.00 | 1,050.00 | 1,050.00 |
| SHCl | Shaftesbury Capital PLC | € 501,338 | 323,729 | 0 | 0.00 | 0 | 0.00 | 135.30 | 135.30 |
| RORl | Rotork PLC | € 497,638 | 132,235 | 0 | 0.00 | 0 | 0.00 | 330.20 | 330.20 |
| PNNl | Pennon Group PLC | € 497,046 | 84,202 | 0 | 0.00 | 0 | 0.00 | 517.50 | 517.50 |
| BPTl | Bridgepoint Group PLC | € 496,811 | 152,609 | 0 | 0.00 | 0 | 0.00 | 284.90 | 284.90 |
| BOYl | Bodycote PLC | € 495,678 | 62,340 | 0 | 0.00 | 0 | 0.00 | 707.50 | 707.50 |
| CMBNz | Cembra Money Bank AG | € 492,593 | 4,837 | 0 | 0.00 | 0 | 0.00 | 95.05 | 95.05 |
| SWONz | Softwareone Holding AG | € 486,131 | 52,905 | 0 | 0.00 | 0 | 0.00 | 8.44 | 8.44 |
| AMSz | ams-OSRAM AG | € 485,519 | 59,705 | 0 | 0.00 | 0 | 0.00 | 7.59 | 7.59 |
| FRASl | Frasers Group PLC | € 483,040 | 62,532 | 0 | 0.00 | 0 | 0.00 | 682.00 | 682.00 |
| GRIl | Grainger PLC | € 482,522 | 234,829 | 0 | 0.00 | 0 | 0.00 | 180.40 | 180.40 |
| CLNz | Clariant AG | € 477,133 | 61,095 | 0 | 0.00 | 0 | 0.00 | 7.24 | 7.24 |
| JET2l | JET2 PLC | € 475,540 | 30,550 | 0 | 0.00 | 0 | 0.00 | 1,362.00 | 1,362.00 |
| RSGNz | R&S Group Holding AG | € 469,322 | 27,456 | 0 | 0.00 | 0 | 0.00 | 15.94 | 15.94 |
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 465,306 | 886 | 0 | 0.00 | 0 | 0.00 | 46,089.00 | 46,089.00 |
| VUSDl | Vanguard S&P 500 UCITS ETF | € 460,702 | 4,172 | 0 | 0.00 | 0 | 0.00 | 129.79 | 129.79 |
| CSX5l | iShares Core EURO STOXX 50 UCITS ETF | € 457,564 | 2,085 | 0 | 0.00 | 0 | 0.00 | 219.60 | 219.60 |
| ESPl | Empiric Student Property PLC | € 454,994 | 530,777 | 0 | 0.00 | 0 | 0.00 | 75.55 | 75.55 |
| CANl | Canal+ SA | € 451,658 | 160,632 | 0 | 0.00 | 0 | 0.00 | 246.00 | 246.00 |
| FUTRl | Future PLC | € 450,066 | 73,749 | 0 | 0.00 | 0 | 0.00 | 525.00 | 525.00 |
| PCTl | Polar Capital Technology Trust PLC | € 446,844 | 85,146 | 0 | 0.00 | 0 | 0.00 | 461.00 | 461.00 |
| MONYl | MONY Group PLC | € 445,017 | 209,535 | 0 | 0.00 | 0 | 0.00 | 188.50 | 188.50 |
| TPKl | Travis Perkins PLC | € 443,337 | 64,220 | 0 | 0.00 | 0 | 0.00 | 610.00 | 610.00 |
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 438,718 | 355 | 0 | 0.00 | 0 | 0.00 | 1,447.40 | 1,447.40 |
| GENl | Genuit Group PLC | € 435,583 | 116,799 | 0 | 0.00 | 0 | 0.00 | 327.50 | 327.50 |
| SMHl | VanEck Semiconductor UCITS ETF | € 433,734 | 8,315 | 0 | 0.00 | 0 | 0.00 | 61.21 | 61.21 |
| DOMl | Domino's Pizza Group PLC | € 430,873 | 219,125 | 0 | 0.00 | 0 | 0.00 | 173.05 | 173.05 |
| CARDl | Card Factory PLC | € 426,763 | 520,757 | 0 | 0.00 | 0 | 0.00 | 70.00 | 70.00 |
| PSHl | Pershing Square Holdings Ltd/Fund | € 425,210 | 7,399 | 0 | 0.00 | 0 | 0.00 | 5,035.00 | 5,035.00 |
| SNRl | Senior PLC | € 417,980 | 191,702 | 0 | 0.00 | 0 | 0.00 | 191.40 | 191.40 |
| MGNSl | Morgan Sindall Group PLC | € 414,383 | 7,703 | 0 | 0.00 | 0 | 0.00 | 4,750.00 | 4,750.00 |
| GAMAl | Gamma Communications PLC | € 406,777 | 39,109 | 0 | 0.00 | 0 | 0.00 | 919.00 | 919.00 |
| CCCl | Computacenter PLC | € 406,076 | 11,857 | 0 | 0.00 | 0 | 0.00 | 3,012.00 | 3,012.00 |
| ONTl | Oxford Nanopore Technologies PLC | € 405,911 | 289,396 | 0 | 0.00 | 0 | 0.00 | 123.55 | 123.55 |
| DKSHz | DKSH Holding AG | € 398,278 | 6,510 | 0 | 0.00 | 0 | 0.00 | 57.00 | 57.00 |
| BYITl | Bytes Technology Group PLC | € 394,177 | 98,680 | 0 | 0.00 | 0 | 0.00 | 346.40 | 346.40 |
| AJBl | AJ Bell PLC | € 393,814 | 75,052 | 0 | 0.00 | 0 | 0.00 | 459.00 | 459.00 |
| DLNl | Derwent London PLC | € 390,276 | 20,779 | 0 | 0.00 | 0 | 0.00 | 1,642.00 | 1,642.00 |
| YPSNz | Ypsomed Holding AG | € 389,506 | 1,148 | 0 | 0.00 | 0 | 0.00 | 318.00 | 318.00 |
| HASl | Hays PLC | € 389,315 | 627,513 | 0 | 0.00 | 0 | 0.00 | 53.90 | 53.90 |
| MOBNz | Mobimo Holding AG | € 388,176 | 1,026 | 0 | 0.00 | 0 | 0.00 | 352.50 | 352.50 |
| VUAGl | Vanguard S&P 500 UCITS ETF | € 382,892 | 3,420 | 0 | 0.00 | 0 | 0.00 | 97.74 | 97.74 |
| SAGAl | Saga PLC | € 381,792 | 96,141 | 0 | 0.00 | 0 | 0.00 | 353.00 | 353.00 |
| JUSTl | Just Group PLC | € 374,908 | 152,344 | 0 | 0.00 | 0 | 0.00 | 215.75 | 215.75 |
| SUNz | Sulzer AG | € 369,037 | 2,343 | 0 | 0.00 | 0 | 0.00 | 147.20 | 147.20 |
| BIONz | BB Biotech AG | € 366,253 | 7,531 | 0 | 0.00 | 0 | 0.00 | 45.75 | 45.75 |
| ALWl | Alliance Witan PLC | € 364,290 | 25,000 | 0 | 0.00 | 0 | 0.00 | 1,276.00 | 1,276.00 |
| DSCVl | DiscoverIE Group PLC | € 363,186 | 52,554 | 0 | 0.00 | 0 | 0.00 | 600.00 | 600.00 |
| BOSNz | Bossard Holding AG | € 363,143 | 2,151 | 0 | 0.00 | 0 | 0.00 | 156.70 | 156.70 |
| HICLl | Hicl Infrastructure PLC | € 362,928 | 269,952 | 0 | 0.00 | 0 | 0.00 | 117.70 | 117.70 |
| LQQ3l | WisdomTree NASDAQ 100 3x Daily Leveraged | € 358,744 | 1,331 | 0 | 0.00 | 0 | 0.00 | 23,109.00 | 23,109.00 |
| TBCGl | TBC Bank Group PLC | € 356,636 | 7,662 | 0 | 0.00 | 0 | 0.00 | 4,095.00 | 4,095.00 |
| SRCl | SigmaRoc PLC | € 351,285 | 251,656 | 0 | 0.00 | 0 | 0.00 | 122.90 | 122.90 |
| UKWl | Greencoat UK Wind PLC/Funds | € 343,540 | 310,250 | 0 | 0.00 | 0 | 0.00 | 97.60 | 97.60 |
| 3TSEl | Leverage Shares 3x Tesla ETP | € 341,321 | 15,359 | 0 | 0.00 | 0 | 0.00 | 23.09 | 23.09 |
| ENOGl | Energean PLC | € 340,940 | 33,435 | 0 | 0.00 | 0 | 0.00 | 884.50 | 884.50 |
| MCGl | Mobico Group PLC | € 340,711 | 1,283,372 | 0 | 0.00 | 0 | 0.00 | 22.36 | 22.36 |
| 3NVDl | Leverage Shares 3x NVIDIA ETP | € 340,636 | 8,040 | 0 | 0.00 | 0 | 0.00 | 3,752.00 | 3,752.00 |
| GDXJl | VanEck Vectors Junior Gold Miners UCITS ETF | € 338,985 | 3,822 | 0 | 0.00 | 0 | 0.00 | 102.55 | 102.55 |
| BYGl | Big Yellow Group PLC | € 335,101 | 29,066 | 0 | 0.00 | 0 | 0.00 | 1,011.00 | 1,011.00 |
| GFTUl | Grafton Group PLC | € 331,209 | 31,018 | 0 | 0.00 | 0 | 0.00 | 939.80 | 939.80 |
| SWTQz | Schweiter Technologies AG | € 329,289 | 1,255 | 0 | 0.00 | 0 | 0.00 | 248.00 | 248.00 |
| TCAPl | TP ICAP Group PLC | € 328,202 | 112,913 | 0 | 0.00 | 0 | 0.00 | 254.50 | 254.50 |
| COPAl | WisdomTree Copper | € 326,505 | 8,060 | 0 | 0.00 | 0 | 0.00 | 47.17 | 47.17 |
| PAFl | Pan African Resources PLC | € 325,955 | 256,329 | 0 | 0.00 | 0 | 0.00 | 110.40 | 109.60 |
| ITVl | ITV PLC | € 323,105 | 341,740 | 0 | 0.00 | 0 | 0.00 | 82.78 | 82.78 |
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 318,562 | 34,029 | 0 | 0.00 | 0 | 0.00 | 824.00 | 824.00 |
| NDIAl | iShares MSCI India UCITS ETF | € 316,253 | 38,470 | 0 | 0.00 | 0 | 0.00 | 9.65 | 9.65 |
| SPIl | Spire Healthcare Group PLC | € 315,191 | 163,492 | 0 | 0.00 | 0 | 0.00 | 166.20 | 166.20 |
| FORNz | Forbo Holding AG | € 313,353 | 346 | 0 | 0.00 | 0 | 0.00 | 850.00 | 850.00 |
| HILSl | Hill & Smith PLC | € 312,478 | 12,515 | 0 | 0.00 | 0 | 0.00 | 2,185.00 | 2,185.00 |
| GPEl | Great Portland Estates PLC | € 307,274 | 88,623 | 0 | 0.00 | 0 | 0.00 | 301.00 | 301.00 |
| BCVNz | Banque Cantonale Vaudoise | € 303,351 | 2,907 | 0 | 0.00 | 0 | 0.00 | 97.10 | 97.10 |
| XPSl | XPS Pensions Group PLC | € 302,465 | 78,703 | 0 | 0.00 | 0 | 0.00 | 337.00 | 337.00 |
| SEPLl | SEPLAT Energy PLC | € 297,687 | 100,200 | 0 | 0.00 | 0 | 0.00 | 255.00 | 255.00 |
| DAEz | Daetwyler Holding AG | € 296,622 | 1,771 | 0 | 0.00 | 0 | 0.00 | 155.80 | 155.80 |
| 3PLTl | Leverage Shares 3x Palantir ETP | € 296,459 | 162 | 0 | 0.00 | 0 | 0.00 | 164,400.00 | 164,400.00 |
| FOURl | 4imprint Group PLC | € 293,396 | 6,680 | 0 | 0.00 | 0 | 0.00 | 3,855.00 | 3,855.00 |
| LREl | Lancashire Holdings Ltd | € 292,383 | 42,734 | 0 | 0.00 | 0 | 0.00 | 607.50 | 607.50 |
| ATTl | Allianz Technology Trust PLC | € 291,592 | 48,816 | 0 | 0.00 | 0 | 0.00 | 526.00 | 526.00 |
| TEPl | Telecom Plus PLC | € 291,001 | 17,996 | 0 | 0.00 | 0 | 0.00 | 1,402.00 | 1,402.00 |
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 290,053 | 59,526 | 0 | 0.00 | 0 | 0.00 | 5.72 | 5.72 |
| PHGPl | WisdomTree Physical Gold | € 289,329 | 844 | 0 | 0.00 | 0 | 0.00 | 29,833.00 | 29,833.00 |
| ALLNz | Allreal Holding AG | € 289,254 | 1,370 | 0 | 0.00 | 0 | 0.00 | 196.70 | 196.70 |
| KIEl | Kier Group PLC | € 265,650 | 106,087 | 0 | 0.00 | 0 | 0.00 | 221.25 | 221.25 |
| GBGl | GB Group PLC | € 265,546 | 91,583 | 0 | 0.00 | 0 | 0.00 | 251.50 | 251.50 |
| DBXDd | Xtrackers DAX UCITS ETF | € 264,818 | 1,164 | 0 | 0.00 | 0 | 0.00 | 227.80 | 227.80 |
| FXPOl | Ferrexpo PLC | € 263,315 | 298,479 | 0 | 0.00 | 0 | 0.00 | 76.30 | 76.30 |
| CVSGl | CVS Group PLC | € 256,485 | 18,440 | 0 | 0.00 | 0 | 0.00 | 1,222.00 | 1,222.00 |
| MST3l | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 255,161 | 223,301 | 0 | 0.00 | 0 | 0.00 | 1.26 | 1.26 |
| GNCl | Greencore Group PLC | € 253,470 | 91,252 | 0 | 0.00 | 0 | 0.00 | 244.25 | 244.25 |
| AEROz | Montana Aerospace AG | € 250,187 | 9,611 | 0 | 0.00 | 0 | 0.00 | 24.50 | 24.50 |
| GFRDl | Galliford Try Holdings PLC | € 246,925 | 41,461 | 0 | 0.00 | 0 | 0.00 | 521.00 | 521.00 |
| CWKl | Cranswick PLC | € 243,631 | 4,288 | 0 | 0.00 | 0 | 0.00 | 5,000.00 | 5,000.00 |
| ZIGl | Zigup PLC | € 240,658 | 55,209 | 0 | 0.00 | 0 | 0.00 | 380.50 | 380.50 |
| RATl | Rathbones Group PLC | € 240,172 | 11,518 | 0 | 0.00 | 0 | 0.00 | 1,834.00 | 1,834.00 |
| CURYl | Currys PLC | € 233,545 | 161,578 | 0 | 0.00 | 0 | 0.00 | 126.10 | 126.10 |
| CRSTl | Crest Nicholson Holdings plc | € 229,975 | 157,302 | 0 | 0.00 | 0 | 0.00 | 128.60 | 128.60 |
| PLT3l | Leverage Shares 3x Palantir ETP | € 228,320 | 124 | 0 | 0.00 | 0 | 0.00 | 2,190.00 | 2,190.00 |
| PSHDl | Pershing Square Holdings Ltd/Fund | € 228,144 | 3,978 | 0 | 0.00 | 0 | 0.00 | 67.35 | 67.35 |
| IWDAl | iShares Core MSCI World UCITS ETF | € 227,001 | 2,044 | 0 | 0.00 | 0 | 0.00 | 130.14 | 130.14 |
| PAGEl | Pagegroup PLC | € 226,995 | 85,398 | 0 | 0.00 | 0 | 0.00 | 232.90 | 232.90 |
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 223,639 | 1,553 | 0 | 0.00 | 0 | 0.00 | 126.18 | 126.18 |
| SRAILz | Stadler Rail AG | € 223,568 | 10,702 | 0 | 0.00 | 0 | 0.00 | 19.57 | 19.57 |
| ATYMl | ATALAYA MINING COPPER SA | € 221,998 | 24,957 | 0 | 0.00 | 0 | 0.00 | 782.00 | 782.00 |
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 220,530 | 3,820 | 0 | 0.00 | 0 | 0.00 | 54.10 | 54.10 |
| GBSSl | Gold Bullion Securities Ltd | € 218,155 | 647 | 0 | 0.00 | 0 | 0.00 | 29,409.00 | 29,409.00 |
| CREl | Conduit Holdings Ltd | € 214,737 | 51,549 | 0 | 0.00 | 0 | 0.00 | 367.50 | 367.50 |
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 213,836 | 6,301 | 0 | 0.00 | 0 | 0.00 | 33.95 | 33.95 |
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 213,154 | 2,108 | 0 | 0.00 | 0 | 0.00 | 118.62 | 118.62 |
| FEVRl | Fevertree Drinks PLC | € 212,764 | 22,211 | 0 | 0.00 | 0 | 0.00 | 825.00 | 825.00 |
| ABBs | ABB Ltd | € 211,532 | 3,359 | 0 | 0.00 | 0 | 0.00 | 686.80 | 686.80 |
| GNSl | Genus PLC | € 210,930 | 7,242 | 0 | 0.00 | 0 | 0.00 | 2,555.00 | 2,555.00 |
| JFNz | Jungfraubahn Holding AG | € 206,369 | 712 | 0 | 0.00 | 0 | 0.00 | 271.00 | 271.00 |
| AUTNz | Autoneum Holding AG | € 204,168 | 1,148 | 0 | 0.00 | 0 | 0.00 | 166.40 | 166.40 |
| WIXl | Wickes Group PLC | € 203,924 | 74,425 | 0 | 0.00 | 0 | 0.00 | 238.50 | 238.50 |
| PAYl | PayPoint PLC | € 203,642 | 38,505 | 0 | 0.00 | 0 | 0.00 | 460.00 | 460.00 |
| KLRl | Keller Group PLC | € 203,337 | 11,088 | 0 | 0.00 | 0 | 0.00 | 1,614.00 | 1,614.00 |
| SREl | Sirius Real Estate Ltd | € 202,743 | 194,250 | 0 | 0.00 | 0 | 0.00 | 91.50 | 91.50 |
| IMPNz | Implenia AG | € 201,672 | 2,662 | 0 | 0.00 | 0 | 0.00 | 71.40 | 71.40 |
| FGPl | Firstgroup PLC | € 197,454 | 91,990 | 0 | 0.00 | 0 | 0.00 | 188.55 | 188.55 |
| SGBSl | WisdomTree Physical Swiss Gold | € 196,779 | 557 | 0 | 0.00 | 0 | 0.00 | 413.68 | 413.68 |
| PFDl | Premier Foods PLC | € 195,692 | 98,421 | 0 | 0.00 | 0 | 0.00 | 175.20 | 175.20 |
| VATNz | Valiant Holding AG | € 191,488 | 1,236 | 0 | 0.00 | 0 | 0.00 | 144.80 | 144.80 |
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 191,427 | 14,993 | 0 | 0.00 | 0 | 0.00 | 1,122.00 | 1,122.00 |
| RKHl | Rockhopper Exploration PLC | € 190,795 | 227,865 | 0 | 0.00 | 0 | 0.00 | 74.60 | 74.60 |
| SFSNz | SFS Group AG | € 189,289 | 1,638 | 0 | 0.00 | 0 | 0.00 | 107.80 | 107.80 |
| ARYNz | Aryzta AG | € 187,654 | 3,400 | 0 | 0.00 | 0 | 0.00 | 51.85 | 51.85 |
| RWSl | RWS Holdings PLC | € 187,421 | 194,917 | 0 | 0.00 | 0 | 0.00 | 85.10 | 85.10 |
| SWDAl | iShares Core MSCI World UCITS ETF | € 186,958 | 1,687 | 0 | 0.00 | 0 | 0.00 | 9,700.00 | 9,700.00 |
| SILGl | Global X Silver Miners UCITS ETF | € 183,769 | 5,408 | 0 | 0.00 | 0 | 0.00 | 29.49 | 29.49 |
| EBSv | Erste Group Bank AG | € 182,608 | 1,888 | 0 | 0.00 | 0 | 0.00 | 96.92 | 96.92 |
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 181,908 | 1,261 | 0 | 0.00 | 0 | 0.00 | 168.56 | 168.56 |
| EFGNz | EFG International AG | € 181,471 | 9,183 | 0 | 0.00 | 0 | 0.00 | 18.45 | 18.45 |
| VONNz | Vontobel Holding AG | € 180,809 | 2,663 | 0 | 0.00 | 0 | 0.00 | 63.40 | 63.40 |
| FCITl | F&C Investment Trust PLC | € 180,465 | 12,744 | 0 | 0.00 | 0 | 0.00 | 1,244.00 | 1,244.00 |
| RSWl | Renishaw PLC | € 178,977 | 4,551 | 0 | 0.00 | 0 | 0.00 | 3,475.00 | 3,475.00 |
| HMSOl | Hammerson PLC | € 177,717 | 49,994 | 0 | 0.00 | 0 | 0.00 | 311.40 | 311.40 |
| MIDDl | iShares FTSE 250 UCITS ETF | € 177,575 | 7,652 | 0 | 0.00 | 0 | 0.00 | 2,034.50 | 2,034.50 |
| GROWl | Molten Ventures PLC | € 176,902 | 32,565 | 0 | 0.00 | 0 | 0.00 | 475.60 | 475.60 |
| CAMLl | Central Asia Metals PLC | € 175,799 | 86,447 | 0 | 0.00 | 0 | 0.00 | 178.40 | 178.40 |
| MNKSl | Monks Investment Trust PLC/The | € 173,803 | 10,483 | 0 | 0.00 | 0 | 0.00 | 1,456.00 | 1,456.00 |
| DNLMl | Dunelm Group PLC | € 173,618 | 13,848 | 0 | 0.00 | 0 | 0.00 | 1,107.00 | 1,107.00 |
| IHPl | IntegraFin Holdings PLC | € 172,790 | 44,838 | 0 | 0.00 | 0 | 0.00 | 339.00 | 339.00 |
| EMMNz | Emmi AG | € 172,745 | 225 | 0 | 0.00 | 0 | 0.00 | 718.00 | 718.00 |
| UHRNz | Swatch Group AG/The | € 171,932 | 4,787 | 0 | 0.00 | 0 | 0.00 | 33.36 | 33.36 |
| BREEl | Breedon Group PLC | € 171,231 | 46,054 | 0 | 0.00 | 0 | 0.00 | 326.80 | 326.80 |
| CKNl | Clarkson PLC | € 168,374 | 3,917 | 0 | 0.00 | 0 | 0.00 | 3,780.00 | 3,780.00 |
| SABe | Banco de Sabadell SA | € 166,336 | 49,840 | 0 | 0.00 | 0 | 0.00 | 3.35 | 3.35 |
| HFDl | Halfords Group PLC | € 163,425 | 101,975 | 0 | 0.00 | 0 | 0.00 | 139.60 | 139.60 |
| TFIFl | TwentyFour Income Fund Ltd | € 158,323 | 122,688 | 0 | 0.00 | 0 | 0.00 | 113.00 | 113.00 |
| VCTl | Victrex PLC | € 158,301 | 21,529 | 0 | 0.00 | 0 | 0.00 | 648.00 | 648.00 |
| S32l | South32 Ltd | € 157,561 | 79,773 | 0 | 0.00 | 0 | 0.00 | 172.80 | 172.80 |
| LQDEl | iShares USD Corp Bond UCITS ETF | € 156,366 | 1,787 | 0 | 0.00 | 0 | 0.00 | 102.66 | 102.66 |
| H50Ez | HSBC EURO STOXX 50 UCITS ETF | € 156,147 | 2,578 | 0 | 0.00 | 0 | 0.00 | 71.09 | 71.09 |
| BURl | Burford Capital Ltd | € 154,656 | 20,269 | 0 | 0.00 | 0 | 0.00 | 663.25 | 663.25 |
| A5Gi | AIB Group PLC | € 150,733 | 16,701 | 0 | 0.00 | 0 | 0.00 | 9.01 | 9.01 |
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 149,510 | 34,743 | 0 | 0.00 | 0 | 0.00 | 377.50 | 377.50 |
| MHIDl | Mahindra & Mahindra Ltd | € 143,918 | 4,179 | 0 | 0.00 | 0 | 0.00 | 40.10 | 40.10 |
| YOUl | YouGov PLC | € 142,662 | 48,845 | 0 | 0.00 | 0 | 0.00 | 254.50 | 254.50 |
| IPOLl | iShares MSCI Poland UCITS ETF | € 142,468 | 5,141 | 0 | 0.00 | 0 | 0.00 | 32.55 | 32.55 |
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 142,254 | 198,886 | 0 | 0.00 | 0 | 0.00 | 62.80 | 62.80 |
| SAFp | Safran SA | € 140,166 | 479 | 0 | 0.00 | 0 | 0.00 | 292.95 | 292.95 |
| ESNTl | Essentra PLC | € 138,133 | 121,933 | 0 | 0.00 | 0 | 0.00 | 99.75 | 99.75 |
| PPGNz | PolyPeptide Group AG | € 135,654 | 5,080 | 0 | 0.00 | 0 | 0.00 | 25.20 | 25.20 |
| TRIGl | Renewables Infrastructure Group Ltd/The | € 135,320 | 171,962 | 0 | 0.00 | 0 | 0.00 | 68.90 | 68.90 |
| COAl | Coats Group PLC | € 135,048 | 145,396 | 0 | 0.00 | 0 | 0.00 | 80.80 | 80.80 |
| SVSl | Savills PLC | € 134,365 | 11,733 | 0 | 0.00 | 0 | 0.00 | 1,006.00 | 1,006.00 |
| TTGl | TT Electronics plc | € 134,187 | 104,173 | 0 | 0.00 | 0 | 0.00 | 109.30 | 109.30 |
| INRNz | Interroll Holding AG | € 133,352 | 56 | 0 | 0.00 | 0 | 0.00 | 2,217.50 | 2,225.00 |
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 133,287 | 2,720 | 0 | 0.00 | 0 | 0.00 | 57.48 | 57.48 |
| LEHNz | LEM Holding SA | € 133,233 | 427 | 0 | 0.00 | 0 | 0.00 | 293.75 | 293.75 |
| VSVSl | Vesuvius PLC | € 133,079 | 30,223 | 0 | 0.00 | 0 | 0.00 | 386.80 | 386.80 |
| SFORl | S4 Capital PLC | € 132,133 | 686,819 | 0 | 0.00 | 0 | 0.00 | 16.84 | 16.84 |
| JEPIl | JPMorgan US Equity Premium Income Active UCITS ETF | € 131,537 | 6,210 | 0 | 0.00 | 0 | 0.00 | 24.77 | 24.77 |
| OXBl | Oxford Biomedica PLC | € 131,385 | 19,177 | 0 | 0.00 | 0 | 0.00 | 599.50 | 599.50 |
| BRKNz | Burkhalter Holding AG | € 130,162 | 871 | 0 | 0.00 | 0 | 0.00 | 139.80 | 139.80 |
| MCBl | McBride PLC | € 128,875 | 82,404 | 0 | 0.00 | 0 | 0.00 | 138.60 | 138.60 |
| TMPLl | Temple Bar Investment Trust PLC | € 127,913 | 29,988 | 0 | 0.00 | 0 | 0.00 | 375.00 | 375.00 |
| OERLz | OC Oerlikon Corp AG Pfaffikon | € 127,032 | 36,932 | 0 | 0.00 | 0 | 0.00 | 3.21 | 3.21 |
| KOMNz | Komax Holding AG | € 126,508 | 1,780 | 0 | 0.00 | 0 | 0.00 | 66.80 | 66.80 |
| DWLl | Dowlais Group PLC | € 126,475 | 132,702 | 0 | 0.00 | 0 | 0.00 | 83.20 | 83.20 |
| CBGl | Close Brothers Group PLC | € 124,972 | 23,316 | 0 | 0.00 | 0 | 0.00 | 467.80 | 467.80 |
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 124,933 | 1 | 0 | 0.00 | 0 | 0.00 | 116,600.00 | 116,600.00 |
| IBSTl | Ibstock PLC | € 124,635 | 81,441 | 0 | 0.00 | 0 | 0.00 | 135.40 | 135.40 |
| LSILl | WisdomTree Silver 2x Daily Leveraged | € 120,533 | 5,927 | 0 | 0.00 | 0 | 0.00 | 23.67 | 23.67 |
| EXS1d | iShares Core DAX UCITS ETF DE | € 120,505 | 600 | 0 | 0.00 | 0 | 0.00 | 200.80 | 200.80 |
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 120,414 | 18,543 | 0 | 0.00 | 0 | 0.00 | 569.00 | 569.00 |
| KERp | Kering SA | € 120,380 | 397 | 0 | 0.00 | 0 | 0.00 | 303.10 | 303.10 |
| SAABBs | Saab AB | € 118,971 | 2,553 | 0 | 0.00 | 0 | 0.00 | 509.40 | 509.40 |
| FEVl | Fidelity European Trust PLC | € 117,688 | 24,477 | 0 | 0.00 | 0 | 0.00 | 421.00 | 421.00 |
| 22UAd | BioNTech SE | € 116,721 | 1,441 | 0 | 0.00 | 0 | 0.00 | 81.00 | 81.00 |
| PETSl | Pets at Home Group Plc | € 115,832 | 50,040 | 0 | 0.00 | 0 | 0.00 | 202.80 | 202.80 |
| R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 115,628 | 1,831 | 0 | 0.00 | 0 | 0.00 | 73.78 | 73.78 |
| EXS3d | iShares MDAX UCITS ETF DE | € 115,453 | 469 | 0 | 0.00 | 0 | 0.00 | 246.00 | 246.00 |
| CCRl | C&C Group PLC | € 114,810 | 75,514 | 0 | 0.00 | 0 | 0.00 | 133.50 | 133.50 |
| HTGl | Hunting PLC | € 114,589 | 25,672 | 0 | 0.00 | 0 | 0.00 | 389.50 | 389.50 |
| CAPp | Capgemini SE | € 114,114 | 764 | 0 | 0.00 | 0 | 0.00 | 148.88 | 148.88 |
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 113,762 | 42,821 | 0 | 0.00 | 0 | 0.00 | 232.75 | 232.75 |
| SMGBl | VanEck Semiconductor UCITS ETF | € 113,541 | 2,181 | 0 | 0.00 | 0 | 0.00 | 45.56 | 45.56 |
| JSGl | Johnson Service Group PLC | € 110,984 | 70,771 | 0 | 0.00 | 0 | 0.00 | 138.40 | 138.40 |
| EOANd | E.ON SE | € 109,445 | 7,153 | 0 | 0.00 | 0 | 0.00 | 15.36 | 15.36 |
| RANDa | Randstad NV | € 107,744 | 3,296 | 0 | 0.00 | 0 | 0.00 | 32.51 | 32.51 |
| ASHMl | Ashmore Group PLC | € 106,496 | 56,774 | 0 | 0.00 | 0 | 0.00 | 165.40 | 165.40 |
| HFGl | Hilton Food Group PLC | € 105,533 | 18,568 | 0 | 0.00 | 0 | 0.00 | 497.00 | 497.00 |
| TGAl | Thungela Resources Ltd | € 105,254 | 20,683 | 0 | 0.00 | 0 | 0.00 | 442.00 | 442.00 |
| 3INl | 3i Infrastructure PLC | € 104,798 | 24,538 | 0 | 0.00 | 0 | 0.00 | 374.50 | 374.50 |
| BEKNz | Berner Kantonalbank AG | € 104,092 | 327 | 0 | 0.00 | 0 | 0.00 | 299.00 | 299.00 |
| ALSNz | ALSO Holding AG | € 103,592 | 450 | 0 | 0.00 | 0 | 0.00 | 215.00 | 215.00 |
| PRXa | Prosus NV | € 102,567 | 1,940 | 0 | 0.00 | 0 | 0.00 | 52.97 | 52.97 |
| WKPl | Workspace Group PLC | € 102,330 | 23,492 | 0 | 0.00 | 0 | 0.00 | 382.00 | 382.00 |
| IHYGl | iShares EUR High Yield Corp Bond UCITS ETF | € 102,078 | 1,100 | 0 | 0.00 | 0 | 0.00 | 92.76 | 92.76 |
| AVONl | Avon Technologies PLC | € 101,898 | 4,903 | 0 | 0.00 | 0 | 0.00 | 1,818.00 | 1,818.00 |
| THGl | THG PLC | € 100,616 | 193,965 | 0 | 0.00 | 0 | 0.00 | 45.28 | 45.28 |
| QYLDl | Global X Nasdaq 100 Covered Call UCITS ETF | € 100,221 | 7,104 | 0 | 0.00 | 0 | 0.00 | 16.55 | 16.55 |
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 100,211 | 58,940 | 0 | 0.00 | 0 | 0.00 | 149.25 | 149.25 |
| ATl | Ashtead Technology Holdings plc | € 99,870 | 26,466 | 0 | 0.00 | 0 | 0.00 | 330.00 | 330.00 |
| ZEHNz | Zehnder Group AG | € 97,367 | 1,171 | 0 | 0.00 | 0 | 0.00 | 77.70 | 77.70 |
| JUPl | Jupiter Fund Management PLC | € 97,265 | 56,625 | 0 | 0.00 | 0 | 0.00 | 151.20 | 151.20 |
| BAGl | AG Barr PLC | € 96,170 | 13,316 | 0 | 0.00 | 0 | 0.00 | 636.00 | 636.00 |
| UMGa | Universal Music Group NV | € 95,733 | 4,362 | 0 | 0.00 | 0 | 0.00 | 21.83 | 21.83 |
| VOW3d | Volkswagen AG | € 95,422 | 886 | 0 | 0.00 | 0 | 0.00 | 107.70 | 107.70 |
| NSISBc | Novonesis Novozymes B | € 93,928 | 1,782 | 0 | 0.00 | 0 | 0.00 | 393.85 | 393.85 |
| MGAMl | Morgan Advanced Materials PLC | € 93,423 | 38,986 | 0 | 0.00 | 0 | 0.00 | 210.50 | 210.50 |
| HVPEl | HarbourVest Global Private Equity Ltd | € 93,215 | 2,635 | 0 | 0.00 | 0 | 0.00 | 3,122.50 | 3,122.50 |
| RNWHl | Renew Holdings PLC | € 92,148 | 9,121 | 0 | 0.00 | 0 | 0.00 | 887.00 | 887.00 |
| BHMGl | BH Macro Ltd | € 91,219 | 19,826 | 0 | 0.00 | 0 | 0.00 | 402.75 | 402.75 |
| PHAGm | WisdomTree Physical Silver | € 89,675 | 1,814 | 0 | 0.00 | 0 | 0.00 | 49.06 | 49.06 |
| BMYl | Bloomsbury Publishing PLC | € 89,208 | 16,265 | 0 | 0.00 | 0 | 0.00 | 481.50 | 481.50 |
| BRWMl | BlackRock World Mining Trust PLC | € 87,171 | 9,469 | 0 | 0.00 | 0 | 0.00 | 806.00 | 806.00 |
| SLVPl | Invesco Physical Silver ETC | € 87,169 | 1,687 | 0 | 0.00 | 0 | 0.00 | 4,558.00 | 4,558.00 |
| BAMIm | Banco BPM SpA | € 85,697 | 6,749 | 0 | 0.00 | 0 | 0.00 | 12.71 | 12.71 |
| 3NVEl | Leverage Shares 3x NVIDIA ETP | € 85,618 | 2,022 | 0 | 0.00 | 0 | 0.00 | 41.61 | 41.61 |
| BCPu | Banco Comercial Portugues SA | € 85,597 | 99,207 | 0 | 0.00 | 0 | 0.00 | 0.87 | 0.87 |
| 3LSIl | WisdomTree Silver 3x Daily Leveraged | € 84,250 | 328 | 0 | 0.00 | 0 | 0.00 | 22,205.00 | 22,205.00 |
| DATAl | GlobalData PLC | € 83,694 | 66,156 | 0 | 0.00 | 0 | 0.00 | 109.00 | 109.00 |
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 82,496 | 584 | 0 | 0.00 | 0 | 0.00 | 123.95 | 123.95 |
| RPIl | Raspberry PI Holdings PLC | € 82,087 | 23,335 | 0 | 0.00 | 0 | 0.00 | 308.20 | 308.20 |
| MEXMx | Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF | € 81,754 | 12,167 | 0 | 0.00 | 0 | 0.00 | 142.18 | 142.18 |
| MTROl | Metro Bank Holdings PLC | € 81,735 | 62,449 | 0 | 0.00 | 0 | 0.00 | 114.20 | 114.20 |
| N91l | Ninety One PLC | € 80,848 | 33,837 | 0 | 0.00 | 0 | 0.00 | 209.20 | 209.20 |
| EVOKl | Evoke PLC | € 80,073 | 317,089 | 0 | 0.00 | 0 | 0.00 | 22.10 | 22.10 |
| SHAWl | Shawbrook Group PLC | € 79,918 | 15,585 | 0 | 0.00 | 0 | 0.00 | 451.80 | 451.80 |
| OTBl | On the Beach Group PLC | € 79,292 | 30,691 | 0 | 0.00 | 0 | 0.00 | 228.00 | 228.00 |
| CSSMIz | iShares SMI ETF CH | € 78,954 | 548 | 0 | 0.00 | 0 | 0.00 | 134.72 | 134.72 |
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 78,446 | 1,342 | 0 | 0.00 | 0 | 0.00 | 51.34 | 51.34 |
| MABl | Mitchells & Butlers PLC | € 78,408 | 26,915 | 0 | 0.00 | 0 | 0.00 | 255.50 | 255.50 |
| ECORl | ECORA RESOURCES PLC | € 77,352 | 61,028 | 0 | 0.00 | 0 | 0.00 | 110.40 | 110.40 |
| KBCb | KBC Group NV | € 77,350 | 705 | 0 | 0.00 | 0 | 0.00 | 110.33 | 110.33 |
| SSLVl | Invesco Physical Silver ETC | € 77,250 | 1,490 | 0 | 0.00 | 0 | 0.00 | 60.80 | 60.80 |
| MEDz | Medartis Holding AG | € 77,152 | 861 | 0 | 0.00 | 0 | 0.00 | 84.40 | 84.40 |
| MAERBc | AP Moller - Maersk A/S | € 76,621 | 39 | 0 | 0.00 | 0 | 0.00 | 14,652.50 | 14,652.50 |
| SENSz | Sensirion Holding AG | € 76,083 | 1,218 | 0 | 0.00 | 0 | 0.00 | 58.50 | 58.50 |
| LDOm | Leonardo SpA | € 76,067 | 1,585 | 0 | 0.00 | 0 | 0.00 | 48.28 | 48.28 |
| BOWLl | Hollywood Bowl Group PLC | € 75,720 | 23,718 | 0 | 0.00 | 0 | 0.00 | 281.50 | 281.50 |
| ATGl | Auction Technology Group PLC | € 75,458 | 23,412 | 0 | 0.00 | 0 | 0.00 | 281.50 | 281.50 |
| RNKl | Rank Group PLC | € 74,542 | 60,615 | 0 | 0.00 | 0 | 0.00 | 106.60 | 106.60 |
| ADYENa | Adyen NV | € 74,157 | 55 | 0 | 0.00 | 0 | 0.00 | 1,348.70 | 1,348.70 |
| JEDIl | Vaneck Space Innovators UCITS ETF | € 73,935 | 1,310 | 0 | 0.00 | 0 | 0.00 | 65.21 | 65.21 |
| JDWl | J D Wetherspoon PLC | € 73,129 | 9,006 | 0 | 0.00 | 0 | 0.00 | 715.00 | 715.00 |
| AIRp | Airbus SE | € 73,116 | 373 | 0 | 0.00 | 0 | 0.00 | 196.08 | 196.08 |
| CBKDl | Commercial International Bank - Egypt (CIB) | € 73,034 | 39,332 | 0 | 0.00 | 0 | 0.00 | 2.15 | 2.15 |
| MOVEz | Medacta Group SA | € 72,649 | 448 | 0 | 0.00 | 0 | 0.00 | 152.40 | 152.40 |
| DAGBl | VanEck Crypto and Blockchain Innovators UCITS ETF | € 71,422 | 6,709 | 0 | 0.00 | 0 | 0.00 | 9.04 | 9.04 |
| SUPRl | Supermarket Income Reit PLC | € 70,890 | 78,423 | 0 | 0.00 | 0 | 0.00 | 79.40 | 79.40 |
| SMSDl | Samsung Electronics Co Ltd | € 70,486 | 60 | 0 | 0.00 | 0 | 0.00 | 1,380.00 | 1,380.00 |
| CGEOl | Georgia Capital PLC | € 70,309 | 2,042 | 0 | 0.00 | 0 | 0.00 | 3,040.00 | 3,040.00 |
| DOCSl | Dr Martens PLC | € 69,833 | 78,849 | 0 | 0.00 | 0 | 0.00 | 78.28 | 78.28 |
| RHIMl | RHI Magnesita NV | € 69,399 | 2,307 | 0 | 0.00 | 0 | 0.00 | 2,625.00 | 2,625.00 |
| ITMl | ITM Power PLC | € 68,608 | 94,622 | 0 | 0.00 | 0 | 0.00 | 63.80 | 63.80 |
| DESNz | Dottikon Es Holding AG | € 68,033 | 192 | 0 | 0.00 | 0 | 0.00 | 330.00 | 330.00 |
| INVEBs | Investor AB | € 67,519 | 2,275 | 0 | 0.00 | 0 | 0.00 | 323.35 | 323.35 |
| LUKNz | Luzerner Kantonalbank AG | € 66,308 | 700 | 0 | 0.00 | 0 | 0.00 | 88.40 | 88.40 |
| URWp | Unibail-Rodamco-Westfield | € 65,475 | 710 | 0 | 0.00 | 0 | 0.00 | 92.35 | 92.35 |
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 64,304 | 528 | 0 | 0.00 | 0 | 0.00 | 142.91 | 142.91 |
| ARBNz | Arbonia AG | € 64,159 | 11,439 | 0 | 0.00 | 0 | 0.00 | 5.20 | 5.20 |
| EVPLl | Everplay Group PLC | € 64,103 | 17,701 | 0 | 0.00 | 0 | 0.00 | 315.00 | 315.00 |
| CGTl | Capital Gearing Trust PLC | € 63,872 | 1,124 | 0 | 0.00 | 0 | 0.00 | 4,960.00 | 4,960.00 |
| CTYl | City of London Investment Trust PLC/The | € 63,730 | 10,666 | 0 | 0.00 | 0 | 0.00 | 525.00 | 525.00 |
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 63,688 | 377 | 0 | 0.00 | 0 | 0.00 | 157.80 | 157.80 |
| COSTl | Costain Group PLC | € 63,668 | 35,778 | 0 | 0.00 | 0 | 0.00 | 156.60 | 156.60 |
| FDEVl | Frontier Developments PLC | € 63,288 | 11,314 | 0 | 0.00 | 0 | 0.00 | 489.00 | 489.00 |
| VLXl | Volex PLC | € 63,280 | 13,820 | 0 | 0.00 | 0 | 0.00 | 401.00 | 401.00 |
| AWEl | Alphawave IP Group PLC | € 63,034 | 29,772 | 0 | 0.00 | 0 | 0.00 | 183.90 | 183.90 |
| LWDBl | Law Debenture Corp PLC/fund | € 62,394 | 5,207 | 0 | 0.00 | 0 | 0.00 | 1,052.00 | 1,052.00 |
| SUWSl | iShares MSCI World SRI UCITS ETF | € 62,217 | 6,904 | 0 | 0.00 | 0 | 0.00 | 10.55 | 10.55 |
| TXGNz | TX Group AG | € 61,999 | 354 | 0 | 0.00 | 0 | 0.00 | 164.00 | 164.00 |
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 61,699 | 592 | 0 | 0.00 | 0 | 0.00 | 97.31 | 97.31 |
| PREl | Pensana PLC | € 61,663 | 54,163 | 0 | 0.00 | 0 | 0.00 | 95.80 | 95.80 |
| SQZl | Serica Energy PLC | € 61,467 | 32,816 | 0 | 0.00 | 0 | 0.00 | 162.70 | 162.70 |
| SGBSm | WisdomTree Physical Swiss Gold | € 61,440 | 174 | 0 | 0.00 | 0 | 0.00 | 351.61 | 351.61 |
| RIp | Pernod Ricard SA | € 61,017 | 803 | 0 | 0.00 | 0 | 0.00 | 76.22 | 76.22 |
| GDWNl | Goodwin PLC | € 60,843 | 253 | 0 | 0.00 | 0 | 0.00 | 21,750.00 | 21,750.00 |
| REPe | Repsol SA | € 59,813 | 3,782 | 0 | 0.00 | 0 | 0.00 | 15.69 | 15.69 |
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 59,709 | 11,200 | 0 | 0.00 | 0 | 0.00 | 6.25 | 6.25 |
| HGTl | HgCapital Trust PLC/Fund | € 59,510 | 10,410 | 0 | 0.00 | 0 | 0.00 | 503.00 | 503.00 |
| CFTz | Cie Financiere Tradition SA | € 58,495 | 192 | 0 | 0.00 | 0 | 0.00 | 284.00 | 284.00 |
| RCPl | RIT Capital Partners PLC/Fund | € 58,362 | 2,279 | 0 | 0.00 | 0 | 0.00 | 2,245.00 | 2,245.00 |
| BVIp | Bureau Veritas SA | € 57,908 | 2,207 | 0 | 0.00 | 0 | 0.00 | 26.21 | 26.21 |
| PRTCl | PureTech Health PLC | € 57,557 | 41,061 | 0 | 0.00 | 0 | 0.00 | 122.60 | 122.60 |
| MRCl | Mercantile Investment Trust PLC | € 57,548 | 20,005 | 0 | 0.00 | 0 | 0.00 | 253.00 | 253.00 |
| SKANz | SKAN Group AG | € 57,282 | 1,074 | 0 | 0.00 | 0 | 0.00 | 48.80 | 48.80 |
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 57,260 | 842 | 0 | 0.00 | 0 | 0.00 | 79.65 | 79.65 |
| VANQl | Vanquis Banking Group PLC | € 57,209 | 43,959 | 0 | 0.00 | 0 | 0.00 | 114.20 | 114.20 |
| INWm | Infrastrutture Wireless Italiane SpA | € 56,634 | 7,469 | 0 | 0.00 | 0 | 0.00 | 7.58 | 7.58 |
| CHRYl | Chrysalis Investments Ltd | € 56,584 | 44,525 | 0 | 0.00 | 0 | 0.00 | 110.20 | 110.20 |
| BNKRl | Bankers Investment Trust PLC/The | € 55,701 | 36,860 | 0 | 0.00 | 0 | 0.00 | 132.60 | 132.60 |
| DOCMz | DocMorris AG | € 55,691 | 9,167 | 0 | 0.00 | 0 | 0.00 | 5.59 | 5.59 |
| BBHl | Bellevue Healthcare Trust Plc | € 55,593 | 34,530 | 0 | 0.00 | 0 | 0.00 | 141.00 | 141.00 |
| MOZNz | Mobilezone Holding AG | € 55,381 | 4,192 | 0 | 0.00 | 0 | 0.00 | 12.28 | 12.28 |
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 55,260 | 2,425 | 0 | 0.00 | 0 | 0.00 | 26.77 | 26.77 |
| MEGPl | ME GROUP INTERNATIONAL PLC | € 55,167 | 30,054 | 0 | 0.00 | 0 | 0.00 | 159.80 | 159.80 |
| ORSTEc | Orsted AS | € 55,057 | 2,968 | 0 | 0.00 | 0 | 0.00 | 138.32 | 138.32 |
| CRNl | Cairn Homes PLC | € 54,865 | 26,744 | 0 | 0.00 | 0 | 0.00 | 180.00 | 180.00 |
| FCSSl | Fidelity China Special Situations PLC | € 54,781 | 15,740 | 0 | 0.00 | 0 | 0.00 | 306.50 | 306.50 |
| IDIAz | Idorsia Ltd | € 54,666 | 12,600 | 0 | 0.00 | 0 | 0.00 | 4.03 | 4.03 |
| VETNz | Vetropack Holding AG | € 54,465 | 2,567 | 0 | 0.00 | 0 | 0.00 | 20.00 | 20.00 |
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 54,188 | 1,554 | 0 | 0.00 | 0 | 0.00 | 40.92 | 40.92 |
| FRVIAp | Forvia SE | € 54,013 | 4,122 | 0 | 0.00 | 0 | 0.00 | 12.94 | 12.94 |
| STLAMm | Stellantis NV | € 53,960 | 5,297 | 0 | 0.00 | 0 | 0.00 | 10.18 | 10.18 |
| SSONl | Smithson Investment Trust PLC | € 52,869 | 2,936 | 0 | 0.00 | 0 | 0.00 | 1,578.00 | 1,578.00 |
| GKPl | Gulf Keystone Petroleum Ltd | € 52,824 | 26,889 | 0 | 0.00 | 0 | 0.00 | 170.90 | 170.90 |
| IPLTl | iShares Physical Platinum ETC | € 52,781 | 2,421 | 0 | 0.00 | 0 | 0.00 | 25.57 | 25.57 |
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 51,570 | 600 | 0 | 0.00 | 0 | 0.00 | 100.53 | 100.53 |
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 51,107 | 4,988 | 0 | 0.00 | 0 | 0.00 | 899.00 | 899.00 |
| PHPTl | WisdomTree Physical Platinum | € 49,826 | 357 | 0 | 0.00 | 0 | 0.00 | 165.71 | 165.71 |
| AKZAa | Akzo Nobel NV | € 49,463 | 869 | 0 | 0.00 | 0 | 0.00 | 56.75 | 56.75 |
| CHRTl | Cohort PLC | € 48,816 | 4,435 | 0 | 0.00 | 0 | 0.00 | 969.00 | 969.00 |
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 48,765 | 699 | 0 | 0.00 | 0 | 0.00 | 61.16 | 61.16 |
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 48,341 | 456 | 0 | 0.00 | 0 | 0.00 | 106.06 | 106.06 |
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 48,325 | 53,849 | 0 | 0.00 | 0 | 0.00 | 79.10 | 79.10 |
| SANe | Banco Santander SA | € 48,097 | 4,885 | 0 | 0.00 | 0 | 0.00 | 9.88 | 9.88 |
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 48,041 | 837 | 0 | 0.00 | 0 | 0.00 | 57.57 | 57.57 |
| POLRl | Polar Capital Holdings PLC | € 47,647 | 8,095 | 0 | 0.00 | 0 | 0.00 | 515.00 | 515.00 |
| APNl | Applied Nutrition PLC | € 47,597 | 17,748 | 0 | 0.00 | 0 | 0.00 | 235.00 | 235.00 |
| 3SILl | WisdomTree Silver 3x Daily Leveraged | € 47,346 | 185 | 0 | 0.00 | 0 | 0.00 | 301.65 | 301.65 |
| PINEl | Pinewood Technologies Group PLC | € 46,958 | 11,358 | 0 | 0.00 | 0 | 0.00 | 364.75 | 364.75 |
| MEDXz | Medmix AG | € 46,825 | 4,142 | 0 | 0.00 | 0 | 0.00 | 10.62 | 10.62 |
| NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 46,410 | 993 | 0 | 0.00 | 0 | 0.00 | 54.60 | 54.60 |
| VBTCp | VanEck Bitcoin ETN | € 45,266 | 1,118 | 0 | 0.00 | 0 | 0.00 | 40.49 | 40.49 |
| RIENz | Rieter Holding AG | € 44,857 | 12,748 | 0 | 0.00 | 0 | 0.00 | 3.27 | 3.27 |
| ELMl | Elementis PLC | € 44,841 | 23,566 | 0 | 0.00 | 0 | 0.00 | 166.20 | 166.20 |
| MARSl | Marston's PLC | € 44,368 | 66,738 | 0 | 0.00 | 0 | 0.00 | 57.50 | 57.50 |
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 44,100 | 70 | 0 | 0.00 | 0 | 0.00 | 627.25 | 627.25 |
| NATOl | Future of Defence UCITS ETF | € 43,773 | 2,764 | 0 | 0.00 | 0 | 0.00 | 18.49 | 18.49 |
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 43,749 | 366 | 0 | 0.00 | 0 | 0.00 | 140.28 | 140.28 |
| RNOp | Renault SA | € 43,716 | 1,165 | 0 | 0.00 | 0 | 0.00 | 37.52 | 37.52 |
| VIEp | Veolia Environnement SA | € 42,737 | 1,461 | 0 | 0.00 | 0 | 0.00 | 29.27 | 29.27 |
| IMCDa | IMCD NV | € 42,724 | 557 | 0 | 0.00 | 0 | 0.00 | 76.58 | 76.58 |
| FORTl | Forterra PLC | € 42,663 | 21,085 | 0 | 0.00 | 0 | 0.00 | 178.50 | 178.50 |
| IPFl | International Personal Finance PLC | € 42,640 | 17,881 | 0 | 0.00 | 0 | 0.00 | 209.00 | 209.00 |
| NLBl | Nova Ljubljanska Banka dd | € 42,211 | 1,131 | 0 | 0.00 | 0 | 0.00 | 36.90 | 36.90 |
| IPOl | IP Group PLC | € 42,059 | 63,247 | 0 | 0.00 | 0 | 0.00 | 58.20 | 58.20 |
| CSGOLz | iShares Gold ETF CH | € 41,946 | 119 | 0 | 0.00 | 0 | 0.00 | 413.50 | 413.50 |
| STEMl | SThree PLC | € 41,601 | 21,381 | 0 | 0.00 | 0 | 0.00 | 171.40 | 171.40 |
| HIAGz | Hiag Immobilien Holding AG | € 40,740 | 334 | 0 | 0.00 | 0 | 0.00 | 113.60 | 113.60 |
| MSLHl | Marshalls PLC | € 40,281 | 19,871 | 0 | 0.00 | 0 | 0.00 | 178.20 | 178.20 |
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 40,012 | 6,722 | 0 | 0.00 | 0 | 0.00 | 5.20 | 5.20 |
| TLWl | Tullow Oil PLC | € 39,844 | 597,166 | 0 | 0.00 | 0 | 0.00 | 5.79 | 5.79 |
| VEILl | Vietnam Enterprise Investments Ltd | € 39,763 | 4,743 | 0 | 0.00 | 0 | 0.00 | 734.00 | 734.00 |
| CRUDl | WisdomTree WTI Crude Oil | € 39,657 | 5,278 | 0 | 0.00 | 0 | 0.00 | 8.75 | 8.75 |
| ALFAl | Alfa Financial Software Holdings PLC | € 39,379 | 15,814 | 0 | 0.00 | 0 | 0.00 | 217.50 | 217.50 |
| DNBo | DNB Bank ASA | € 39,028 | 1,674 | 0 | 0.00 | 0 | 0.00 | 276.85 | 276.85 |
| GFCp | Gecina SA | € 39,012 | 488 | 0 | 0.00 | 0 | 0.00 | 79.75 | 79.75 |
| LLBNz | Liechtensteinische Landesbank AG | € 38,360 | 436 | 0 | 0.00 | 0 | 0.00 | 82.50 | 82.50 |
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 38,287 | 18,882 | 0 | 0.00 | 0 | 0.00 | 177.20 | 177.20 |
| IAGe | International Consolidated Airlines Group SA | € 38,097 | 8,059 | 0 | 0.00 | 0 | 0.00 | 4.73 | 4.73 |
| ENGe | Enagas SA | € 37,973 | 2,809 | 0 | 0.00 | 0 | 0.00 | 13.53 | 13.53 |
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 37,893 | 634 | 0 | 0.00 | 0 | 0.00 | 5,231.00 | 5,231.00 |
| ENQl | EnQuest PLC | € 37,850 | 330,456 | 0 | 0.00 | 0 | 0.00 | 9.95 | 9.95 |
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 37,842 | 1,075 | 0 | 0.00 | 0 | 0.00 | 3,086.00 | 3,086.00 |
| GBSp | Gold Bullion Securities Ltd | € 37,484 | 111 | 0 | 0.00 | 0 | 0.00 | 336.32 | 336.32 |
| ASLl | Aberforth Smaller Companies Trust PLC | € 37,240 | 2,113 | 0 | 0.00 | 0 | 0.00 | 1,544.00 | 1,544.00 |
| ADSd | adidas AG | € 37,141 | 223 | 0 | 0.00 | 0 | 0.00 | 165.60 | 165.60 |
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 37,123 | 253 | 0 | 0.00 | 0 | 0.00 | 128.64 | 128.64 |
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 36,540 | 5,577 | 0 | 0.00 | 0 | 0.00 | 574.00 | 574.00 |
| FWRGl | Invesco FTSE All-World UCITS ETF | € 36,256 | 5,103 | 0 | 0.00 | 0 | 0.00 | 621.00 | 621.00 |
| AJOTl | AVI Japan Opportunity Trust PLC/Fund | € 36,197 | 18,869 | 0 | 0.00 | 0 | 0.00 | 170.25 | 170.25 |
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 35,979 | 6,298 | 0 | 0.00 | 0 | 0.00 | 499.50 | 499.50 |
| LTODl | Larsen & Toubro Ltd | € 35,512 | 919 | 0 | 0.00 | 0 | 0.00 | 45.52 | 45.52 |
| THRLl | Target Healthcare REIT PLC | € 35,040 | 32,314 | 0 | 0.00 | 0 | 0.00 | 95.00 | 95.00 |
| DIMp | Sartorius Stedim Biotech | € 34,871 | 168 | 0 | 0.00 | 0 | 0.00 | 207.50 | 207.50 |
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 34,669 | 314 | 0 | 0.00 | 0 | 0.00 | 110.41 | 110.41 |
| SHBAs | Svenska Handelsbanken AB | € 34,504 | 2,903 | 0 | 0.00 | 0 | 0.00 | 129.28 | 129.28 |
| VWSc | Vestas Wind Systems A/S | € 34,397 | 1,491 | 0 | 0.00 | 0 | 0.00 | 172.80 | 172.80 |
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 34,396 | 1,010 | 0 | 0.00 | 0 | 0.00 | 39.96 | 39.96 |
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 34,368 | 492 | 0 | 0.00 | 0 | 0.00 | 65.20 | 65.20 |
| IINDl | iShares MSCI India UCITS ETF | € 34,169 | 4,158 | 0 | 0.00 | 0 | 0.00 | 7.20 | 7.20 |
| ORAp | Orange SA | € 34,148 | 2,494 | 0 | 0.00 | 0 | 0.00 | 13.87 | 13.87 |
| DAPPl | VanEck Crypto and Blockchain Innovators UCITS ETF | € 33,993 | 3,282 | 0 | 0.00 | 0 | 0.00 | 12.28 | 12.28 |
| GLTLl | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 33,925 | 828 | 0 | 0.00 | 0 | 0.00 | 35.91 | 35.91 |
| LIOl | Liontrust Asset Management PLC | € 33,790 | 11,577 | 0 | 0.00 | 0 | 0.00 | 254.00 | 254.00 |
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 33,523 | 576 | 0 | 0.00 | 0 | 0.00 | 67.90 | 67.90 |
| ASMa | ASM International NV | € 33,435 | 65 | 0 | 0.00 | 0 | 0.00 | 514.90 | 514.90 |
| XSPUl | Xtrackers S&P 500 Swap UCITS ETF | € 33,243 | 283 | 0 | 0.00 | 0 | 0.00 | 137.80 | 137.80 |
| CLNXe | Cellnex Telecom SA | € 33,049 | 1,294 | 0 | 0.00 | 0 | 0.00 | 25.52 | 25.52 |
| EDINl | Edinburgh Investment Trust PLC/The | € 32,822 | 3,571 | 0 | 0.00 | 0 | 0.00 | 808.00 | 808.00 |
| VFEGl | Vanguard FTSE Emerging Markets UCITS ETF | € 31,767 | 477 | 0 | 0.00 | 0 | 0.00 | 58.41 | 58.41 |
| PRYm | Prysmian SpA | € 31,328 | 371 | 0 | 0.00 | 0 | 0.00 | 84.98 | 84.98 |
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 31,255 | 50,875 | 0 | 0.00 | 0 | 0.00 | 53.75 | 53.75 |
| HKDUz | UBS MSCI Hong Kong UCITS ETF | € 31,229 | 2,073 | 0 | 0.00 | 0 | 0.00 | 17.70 | 17.70 |
| SAINl | Scottish American Investment Co PLC/The | € 30,987 | 5,333 | 0 | 0.00 | 0 | 0.00 | 511.00 | 511.00 |
| 3HCLl | WisdomTree Copper 3x Daily Leveraged | € 30,978 | 2,546 | 0 | 0.00 | 0 | 0.00 | 14.24 | 14.24 |
| UPMh | UPM-Kymmene Oyj | € 30,644 | 1,298 | 0 | 0.00 | 0 | 0.00 | 23.60 | 23.60 |
| IDRe | Indra Sistemas SA | € 30,555 | 629 | 0 | 0.00 | 0 | 0.00 | 48.74 | 48.74 |
| EXCHz | iShares MSCI EM EX-China UCITS ETF | € 30,490 | 5,316 | 0 | 0.00 | 0 | 0.00 | 6.71 | 6.71 |
| FSVl | Fidelity Special Values PLC | € 30,152 | 6,473 | 0 | 0.00 | 0 | 0.00 | 408.50 | 408.50 |
| FSGl | Foresight Group Holdings Ltd | € 29,993 | 6,315 | 0 | 0.00 | 0 | 0.00 | 413.25 | 413.25 |
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 29,499 | 3,065 | 0 | 0.00 | 0 | 0.00 | 843.00 | 843.00 |
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 29,224 | 19,014 | 0 | 0.00 | 0 | 0.00 | 134.70 | 134.70 |
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 29,100 | 2,751 | 0 | 0.00 | 0 | 0.00 | 12.39 | 12.39 |
| DSFIRa | DSM-Firmenich AG | € 28,860 | 426 | 0 | 0.00 | 0 | 0.00 | 67.64 | 67.64 |
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 28,799 | 2,834 | 0 | 0.00 | 0 | 0.00 | 8.91 | 8.91 |
| SGKNz | St Galler Kantonalbank AG | € 28,573 | 48 | 0 | 0.00 | 0 | 0.00 | 559.00 | 559.00 |
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 28,328 | 489 | 0 | 0.00 | 0 | 0.00 | 5,074.50 | 5,074.50 |
| FERe | Ferrovial SE | € 28,286 | 492 | 0 | 0.00 | 0 | 0.00 | 57.73 | 57.73 |
| WGl | John Wood Group PLC | € 28,173 | 103,173 | 0 | 0.00 | 0 | 0.00 | 23.92 | 23.92 |
| GDXJz | VanEck Junior Gold Miners UCITS ETF | € 27,933 | 319 | 0 | 0.00 | 0 | 0.00 | 80.89 | 80.89 |
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 27,932 | 3,433 | 0 | 0.00 | 0 | 0.00 | 710.50 | 710.50 |
| RTWl | RTW Biotech Opportunities Ltd | € 27,903 | 15,923 | 0 | 0.00 | 0 | 0.00 | 2.07 | 2.07 |
| 3FBl | Leverage Shares 3x Facebook ETP | € 27,896 | 4,885 | 0 | 0.00 | 0 | 0.00 | 509.00 | 509.00 |
| WAWIo | Wallenius Wilhelmsen ASA | € 27,748 | 3,206 | 0 | 0.00 | 0 | 0.00 | 102.80 | 102.80 |
| NEMd | Nemetschek SE | € 27,709 | 297 | 0 | 0.00 | 0 | 0.00 | 92.85 | 92.85 |
| HBMNz | HBM Healthcare Investments AG | € 27,629 | 115 | 0 | 0.00 | 0 | 0.00 | 223.00 | 223.00 |
| GRDUl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 27,357 | 602 | 0 | 0.00 | 0 | 0.00 | 53.31 | 53.31 |
| IUKDl | iShares UK Dividend UCITS ETF | € 27,011 | 2,628 | 0 | 0.00 | 0 | 0.00 | 901.10 | 901.10 |
| KBCAb | KBC Ancora | € 26,956 | 367 | 0 | 0.00 | 0 | 0.00 | 73.60 | 73.60 |
| NRRl | NewRiver REIT PLC | € 26,754 | 34,878 | 0 | 0.00 | 0 | 0.00 | 67.10 | 67.10 |
| ISNz | Intershop Holding AG | € 26,747 | 155 | 0 | 0.00 | 0 | 0.00 | 161.80 | 161.80 |
| BRNTl | WisdomTree Brent Crude Oil | € 26,456 | 669 | 0 | 0.00 | 0 | 0.00 | 46.25 | 46.25 |
| AZMm | Azimut Holding SpA | € 26,310 | 751 | 0 | 0.00 | 0 | 0.00 | 35.06 | 35.06 |
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 26,190 | 10,909 | 0 | 0.00 | 0 | 0.00 | 211.00 | 211.00 |
| RCHl | Reach PLC | € 26,048 | 41,777 | 0 | 0.00 | 0 | 0.00 | 54.60 | 54.60 |
| ELISp | Elis SA | € 25,960 | 1,103 | 0 | 0.00 | 0 | 0.00 | 23.63 | 23.63 |
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 25,952 | 1,155 | 0 | 0.00 | 0 | 0.00 | 26.20 | 26.20 |
| SHIl | SIG PLC | € 25,833 | 237,602 | 0 | 0.00 | 0 | 0.00 | 9.60 | 9.60 |
| XYLUl | Global X S&P 500 Covered Call UCITS ETF | € 25,471 | 1,939 | 0 | 0.00 | 0 | 0.00 | 15.41 | 15.41 |
| 3LGOl | WisdomTree Gold 3x Daily Leveraged | € 25,194 | 143 | 0 | 0.00 | 0 | 0.00 | 15,203.00 | 15,203.00 |
| TREe | Tecnicas Reunidas SA | € 25,174 | 896 | 0 | 0.00 | 0 | 0.00 | 28.29 | 28.29 |
| PCTNl | Picton Property Income Ltd | € 25,111 | 30,289 | 0 | 0.00 | 0 | 0.00 | 72.50 | 72.50 |
| GBSPl | WisdomTree Physical Gold - GBP Daily Hedged | € 25,046 | 986 | 0 | 0.00 | 0 | 0.00 | 2,224.75 | 2,224.75 |
| MANTAh | Mandatum Oyj | € 25,041 | 3,836 | 0 | 0.00 | 0 | 0.00 | 6.55 | 6.55 |
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 25,023 | 3,206 | 0 | 0.00 | 0 | 0.00 | 9.10 | 9.10 |
| NOVOBc | Novo Nordisk A/S | € 24,769 | 580 | 0 | 0.00 | 0 | 0.00 | 319.00 | 319.00 |
| AMSl | Advanced Medical Solutions Group PLC | € 24,630 | 10,297 | 0 | 0.00 | 0 | 0.00 | 211.50 | 211.50 |
| VOLTl | WisdomTree Battery Solutions UCITS ETF | € 24,579 | 622 | 0 | 0.00 | 0 | 0.00 | 46.40 | 46.40 |
| INPPl | International Public Partnerships Ltd | € 24,579 | 16,978 | 0 | 0.00 | 0 | 0.00 | 127.20 | 127.20 |
| ICGTl | ICG Enterprise Trust PLC | € 24,482 | 1,429 | 0 | 0.00 | 0 | 0.00 | 1,502.00 | 1,502.00 |
| CSP1l | iShares Core S&P 500 UCITS ETF | € 24,421 | 39 | 0 | 0.00 | 0 | 0.00 | 54,885.00 | 54,885.00 |
| RENa | RELX PLC | € 24,381 | 695 | 0 | 0.00 | 0 | 0.00 | 35.06 | 35.06 |
| NFGl | Next 15 Group PLC | € 24,293 | 7,060 | 0 | 0.00 | 0 | 0.00 | 299.50 | 299.50 |
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 24,231 | 516 | 0 | 0.00 | 0 | 0.00 | 40.70 | 40.70 |
| V3ABl | Vanguard ESG Global All Cap UCITS ETF | € 24,076 | 3,650 | 0 | 0.00 | 0 | 0.00 | 5.78 | 5.78 |
| MPEl | MP Evans Group PLC | € 23,827 | 1,667 | 0 | 0.00 | 0 | 0.00 | 1,255.00 | 1,255.00 |
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 23,808 | 657 | 0 | 0.00 | 0 | 0.00 | 3,175.50 | 3,175.50 |
| JFJl | JPMorgan Japanese Investment Trust plc | € 23,547 | 2,860 | 0 | 0.00 | 0 | 0.00 | 721.00 | 721.00 |
| CARLBc | Carlsberg AS | € 23,419 | 210 | 0 | 0.00 | 0 | 0.00 | 831.80 | 831.80 |
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 23,357 | 963 | 0 | 0.00 | 0 | 0.00 | 2,099.00 | 2,099.00 |
| SANDs | Sandvik AB | € 23,342 | 869 | 0 | 0.00 | 0 | 0.00 | 291.65 | 291.65 |
| RLFz | Relief Therapeutics Holding AG | € 23,297 | 8,854 | 0 | 0.00 | 0 | 0.00 | 1.58 | 1.58 |
| WPMl | Wheaton Precious Metals Corp | € 23,278 | 230 | 0 | 0.00 | 0 | 0.00 | 8,760.00 | 8,760.00 |
| ASMLa | ASML Holding NV | € 23,244 | 25 | 0 | 0.00 | 0 | 0.00 | 931.70 | 931.70 |
| CSNl | Chesnara PLC | € 23,030 | 7,094 | 0 | 0.00 | 0 | 0.00 | 285.00 | 285.00 |
| HIEMl | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | € 22,868 | 1,500 | 0 | 0.00 | 0 | 0.00 | 17.88 | 17.88 |
| UBXNz | u-blox Holding AG | € 22,748 | 157 | 0 | 0.00 | 0 | 0.00 | 135.60 | 135.60 |
| GZURd | WisdomTree Physical Swiss Gold | € 22,628 | 64 | 0 | 0.00 | 0 | 0.00 | 353.56 | 353.56 |
| APGNz | APG SGA SA | € 22,589 | 102 | 0 | 0.00 | 0 | 0.00 | 206.00 | 206.00 |
| COPGl | Global X Copper Miners UCITS ETF | € 22,577 | 503 | 0 | 0.00 | 0 | 0.00 | 39.50 | 39.50 |
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 22,508 | 5,727 | 0 | 0.00 | 0 | 0.00 | 4.61 | 4.61 |
| ELEe | Endesa SA | € 22,430 | 725 | 0 | 0.00 | 0 | 0.00 | 30.93 | 30.93 |
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 22,311 | 2,792 | 0 | 0.00 | 0 | 0.00 | 9.33 | 9.33 |
| XUCSl | Xtrackers MSCI USA Consumer Staples UCITS ETF | € 22,275 | 556 | 0 | 0.00 | 0 | 0.00 | 46.99 | 46.99 |
| BAKKl | Bakkavor Group PLC | € 22,046 | 8,352 | 0 | 0.00 | 0 | 0.00 | 232.00 | 232.00 |
| PNLl | Personal Assets Trust PLC/Fund | € 21,981 | 3,549 | 0 | 0.00 | 0 | 0.00 | 545.00 | 545.00 |
| ALIVs | Autoliv Inc | € 21,774 | 210 | 0 | 0.00 | 0 | 0.00 | 1,129.00 | 1,129.00 |
| ISOEa | iShares Gold Producers UCITS ETF | € 21,688 | 650 | 0 | 0.00 | 0 | 0.00 | 32.88 | 32.88 |
| ALTNl | AltynGold PLC | € 21,615 | 1,556 | 0 | 0.00 | 0 | 0.00 | 1,185.00 | 1,185.00 |
| BAYNd | Bayer AG | € 21,560 | 592 | 0 | 0.00 | 0 | 0.00 | 36.24 | 36.24 |
| ERICBs | Telefonaktiebolaget LM Ericsson | € 21,535 | 2,625 | 0 | 0.00 | 0 | 0.00 | 89.74 | 89.74 |
| SILVl | Global X Silver Miners UCITS ETF | € 21,399 | 634 | 0 | 0.00 | 0 | 0.00 | 39.41 | 39.41 |
| IFXd | Infineon Technologies AG | € 21,378 | 595 | 0 | 0.00 | 0 | 0.00 | 35.69 | 35.69 |
| HEId | Heidelberg Materials AG | € 21,222 | 95 | 0 | 0.00 | 0 | 0.00 | 222.50 | 222.50 |
| LCOCm | WisdomTree Cocoa 2x Daily Leveraged | € 21,221 | 709 | 0 | 0.00 | 0 | 0.00 | 29.37 | 29.37 |
| FCHl | Funding Circle Holdings PLC | € 21,164 | 15,191 | 0 | 0.00 | 0 | 0.00 | 121.20 | 121.20 |
| HAGd | Hensoldt AG | € 21,112 | 294 | 0 | 0.00 | 0 | 0.00 | 72.30 | 72.30 |
| SJGl | Schroder Japan Trust PLC | € 20,890 | 5,970 | 0 | 0.00 | 0 | 0.00 | 309.00 | 309.00 |
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 20,889 | 432 | 0 | 0.00 | 0 | 0.00 | 48.34 | 48.34 |
| SANp | Sanofi SA | € 20,866 | 258 | 0 | 0.00 | 0 | 0.00 | 80.66 | 80.66 |
| CLTNz | Coltene Holding AG | € 20,866 | 374 | 0 | 0.00 | 0 | 0.00 | 52.30 | 52.30 |
| SCYRe | Sacyr SA | € 20,857 | 5,405 | 0 | 0.00 | 0 | 0.00 | 3.86 | 3.86 |
| REGBl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 20,836 | 1,766 | 0 | 0.00 | 0 | 0.00 | 10.25 | 10.25 |
| HMCDl | HSBC MSCI CHINA UCITS ETF | € 20,820 | 2,926 | 0 | 0.00 | 0 | 0.00 | 8.34 | 8.34 |
| 3GOLl | WisdomTree Gold 3x Daily Leveraged | € 20,795 | 119 | 0 | 0.00 | 0 | 0.00 | 205.00 | 205.00 |
| EVOs | Evolution AB | € 20,715 | 357 | 0 | 0.00 | 0 | 0.00 | 632.00 | 632.00 |
| GLEp | Societe Generale SA | € 20,464 | 319 | 0 | 0.00 | 0 | 0.00 | 64.38 | 64.38 |
| SWEDAs | Swedbank AB | € 20,441 | 715 | 0 | 0.00 | 0 | 0.00 | 310.95 | 310.95 |
| RMAPl | Royal Mint Responsibly Sourced Physical Gold ETC | € 20,084 | 550 | 0 | 0.00 | 0 | 0.00 | 3,200.00 | 3,200.00 |
| NIBEBs | Nibe Industrier AB | € 20,071 | 6,101 | 0 | 0.00 | 0 | 0.00 | 35.73 | 35.73 |
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 20,033 | 2,644 | 0 | 0.00 | 0 | 0.00 | 8.90 | 8.90 |
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 20,000 | 531 | 0 | 0.00 | 0 | 0.00 | 3,302.00 | 3,302.00 |
| VPNl | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 19,907 | 1,239 | 0 | 0.00 | 0 | 0.00 | 18.80 | 18.80 |
| ZEALc | Zealand Pharma A/S | € 19,808 | 304 | 0 | 0.00 | 0 | 0.00 | 488.40 | 488.40 |
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 19,698 | 510 | 0 | 0.00 | 0 | 0.00 | 45.19 | 45.19 |
| WIHNz | WISeKey International Holding Ltd | € 19,604 | 1,443 | 0 | 0.00 | 0 | 0.00 | 12.30 | 12.30 |
| COPXl | Global X Copper Miners UCITS ETF | € 19,505 | 434 | 0 | 0.00 | 0 | 0.00 | 52.77 | 52.77 |
| CEMGl | iShares MSCI EM Consumer Growth UCITS ETF | € 19,486 | 605 | 0 | 0.00 | 0 | 0.00 | 37.74 | 37.74 |
| HHPDl | Hon Hai Precision Industry Co Ltd | € 19,468 | 1,617 | 0 | 0.00 | 0 | 0.00 | 14.04 | 14.04 |
| IMz | Immofonds | € 19,248 | 27 | 0 | 0.00 | 0 | 0.00 | 666.00 | 666.00 |
| CAp | Carrefour SA | € 19,190 | 1,333 | 0 | 0.00 | 0 | 0.00 | 14.39 | 14.39 |
| AEPl | AEP Plantations PLC | € 19,053 | 1,241 | 0 | 0.00 | 0 | 0.00 | 1,345.00 | 1,345.00 |
| XMMEl | Xtrackers MSCI Emerging Markets UCITS ETF | € 19,014 | 300 | 0 | 0.00 | 0 | 0.00 | 74.35 | 74.35 |
| HUKXl | HSBC FTSE 100 UCITS ETF | € 18,889 | 170 | 0 | 0.00 | 0 | 0.00 | 9,741.00 | 9,741.00 |
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 18,704 | 300 | 0 | 0.00 | 0 | 0.00 | 73.28 | 73.28 |
| PRVl | Porvair PLC | € 18,607 | 2,095 | 0 | 0.00 | 0 | 0.00 | 786.00 | 786.00 |
| MSEm | Amundi EURO STOXX 50 II UCITS ETF | € 18,601 | 290 | 0 | 0.00 | 0 | 0.00 | 64.14 | 64.14 |
| HEALl | iShares Healthcare Innovation UCITS ETF | € 18,457 | 2,408 | 0 | 0.00 | 0 | 0.00 | 8.98 | 8.98 |
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 18,329 | 184 | 0 | 0.00 | 0 | 0.00 | 116.86 | 116.86 |
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 18,111 | 5,000 | 0 | 0.00 | 0 | 0.00 | 3.66 | 3.66 |
| VHYGl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 18,035 | 230 | 0 | 0.00 | 0 | 0.00 | 68.80 | 68.80 |
| EMDDl | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 17,991 | 357 | 0 | 0.00 | 0 | 0.00 | 59.21 | 59.21 |
| IAUPl | iShares Gold Producers UCITS ETF | € 17,969 | 543 | 0 | 0.00 | 0 | 0.00 | 38.81 | 38.81 |
| IPCl | International Paper Co | € 17,941 | 545 | 0 | 0.00 | 0 | 0.00 | 2,880.00 | 2,880.00 |
| BSKPz | Basler Kantonalbank | € 17,751 | 194 | 0 | 0.00 | 0 | 0.00 | 85.40 | 85.40 |
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 17,742 | 290 | 0 | 0.00 | 0 | 0.00 | 61.80 | 61.80 |
| QYLPl | Global X Nasdaq 100 Covered Call UCITS ETF | € 17,702 | 1,255 | 0 | 0.00 | 0 | 0.00 | 12.37 | 12.37 |
| SDPl | Schroder AsiaPacific Fund PLC | € 17,629 | 2,332 | 0 | 0.00 | 0 | 0.00 | 662.50 | 662.50 |
| FWRAl | Invesco FTSE All-World UCITS ETF | € 17,478 | 2,456 | 0 | 0.00 | 0 | 0.00 | 8.35 | 8.35 |
| LUCEl | Luceco PLC | € 17,283 | 11,481 | 0 | 0.00 | 0 | 0.00 | 132.80 | 132.80 |
| LGJPl | L&G Japan Equity UCITS ETF | € 17,283 | 1,124 | 0 | 0.00 | 0 | 0.00 | 18.04 | 18.04 |
| TETl | Treatt PLC | € 17,281 | 7,306 | 0 | 0.00 | 0 | 0.00 | 208.00 | 208.00 |
| PEYl | Partners Group Private Equity Ltd | € 17,264 | 1,696 | 0 | 0.00 | 0 | 0.00 | 10.10 | 10.10 |
| ALSYDc | AL Sydbank | € 17,258 | 233 | 0 | 0.00 | 0 | 0.00 | 554.00 | 554.00 |
| IRSAl | iShares MSCI South Africa UCITS ETF | € 17,202 | 348 | 0 | 0.00 | 0 | 0.00 | 57.89 | 57.89 |
| LITGl | Global X Lithium & Battery Tech UCITS ETF | € 17,186 | 1,738 | 0 | 0.00 | 0 | 0.00 | 8.67 | 8.67 |
| DFEPl | WisdomTree Europe SmallCap Dividend UCITS ETF | € 17,178 | 759 | 0 | 0.00 | 0 | 0.00 | 1,984.20 | 1,984.20 |
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 17,105 | 185 | 0 | 0.00 | 0 | 0.00 | 8,106.00 | 8,106.00 |
| CPJ1l | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 17,074 | 92 | 0 | 0.00 | 0 | 0.00 | 16,270.00 | 16,270.00 |
| NATPl | Future of Defence UCITS ETF | € 17,073 | 1,081 | 0 | 0.00 | 0 | 0.00 | 1,384.60 | 1,384.60 |
| XDEUl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 17,040 | 214 | 0 | 0.00 | 0 | 0.00 | 93.41 | 93.41 |
| CLMTl | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 17,031 | 443 | 0 | 0.00 | 0 | 0.00 | 33.70 | 33.70 |
| IMAEa | iShares Core MSCI Europe UCITS ETF EUR Acc | € 17,026 | 185 | 0 | 0.00 | 0 | 0.00 | 92.03 | 92.03 |
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 16,997 | 441 | 0 | 0.00 | 0 | 0.00 | 33.89 | 33.89 |
| WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 16,988 | 2,195 | 0 | 0.00 | 0 | 0.00 | 6.79 | 6.79 |
| THEONa | Theon International PLC | € 16,953 | 579 | 0 | 0.00 | 0 | 0.00 | 29.25 | 29.25 |
| ORONz | Orior AG | € 16,920 | 1,398 | 0 | 0.00 | 0 | 0.00 | 11.74 | 11.74 |
| UTILl | SPDR MSCI Europe Utilities UCITS ETF | € 16,917 | 77 | 0 | 0.00 | 0 | 0.00 | 219.70 | 219.70 |
| AXBl | Axis Bank Ltd | € 16,804 | 281 | 0 | 0.00 | 0 | 0.00 | 70.10 | 70.10 |
| BELLz | Bell Food Group AG | € 16,253 | 69 | 0 | 0.00 | 0 | 0.00 | 219.50 | 219.50 |
| AIGIl | WisdomTree Industrial Metals | € 16,140 | 1,124 | 0 | 0.00 | 0 | 0.00 | 16.82 | 16.82 |
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 16,088 | 3,358 | 0 | 0.00 | 0 | 0.00 | 421.00 | 421.00 |
| POLNl | Pollen Street Group Ltd | € 16,087 | 1,500 | 0 | 0.00 | 0 | 0.00 | 948.00 | 948.00 |
| TENm | Tenaris SA | € 16,063 | 932 | 0 | 0.00 | 0 | 0.00 | 17.07 | 17.07 |
| BRSCl | BlackRock Smaller Cos Trust PLC | € 16,052 | 1,085 | 0 | 0.00 | 0 | 0.00 | 1,296.00 | 1,296.00 |
| SKFBs | SKF AB | € 15,976 | 706 | 0 | 0.00 | 0 | 0.00 | 246.35 | 246.35 |
| MWYl | Mid Wynd International Investment Trust PLC | € 15,918 | 1,806 | 0 | 0.00 | 0 | 0.00 | 774.00 | 774.00 |
| DBGp | Derichebourg SA | € 15,768 | 2,269 | 0 | 0.00 | 0 | 0.00 | 6.93 | 6.93 |
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 15,632 | 224 | 0 | 0.00 | 0 | 0.00 | 81.73 | 81.73 |
| ETHEz | CoinShares Physical Staked Ethereum | € 15,601 | 200 | 0 | 0.00 | 0 | 0.00 | 90.99 | 90.99 |
| DEMANc | Demant A/S | € 15,591 | 544 | 0 | 0.00 | 0 | 0.00 | 213.50 | 213.50 |
| GALPu | Galp Energia SGPS SA | € 15,525 | 1,093 | 0 | 0.00 | 0 | 0.00 | 14.24 | 14.24 |
| 3MSTl | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 15,414 | 13,259 | 0 | 0.00 | 0 | 0.00 | 95.10 | 95.10 |
| CNEGl | Amundi MSCI China ESG Selection - UCITS ETF DR | € 15,411 | 430 | 0 | 0.00 | 0 | 0.00 | 3,142.00 | 3,142.00 |
| ASCl | ASOS PLC | € 15,403 | 5,268 | 0 | 0.00 | 0 | 0.00 | 255.00 | 255.00 |
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 15,297 | 406 | 0 | 0.00 | 0 | 0.00 | 44.12 | 44.12 |
| 3AMDl | Leverage Shares 3x AMD ETP | € 15,291 | 14,292 | 0 | 0.00 | 0 | 0.00 | 93.30 | 93.30 |
| CMCXl | CMC Markets PLC | € 15,227 | 4,727 | 0 | 0.00 | 0 | 0.00 | 281.00 | 281.00 |
| EVDd | CTS Eventim AG & Co KGaA | € 15,079 | 196 | 0 | 0.00 | 0 | 0.00 | 77.33 | 77.33 |
| IBEe | Iberdrola SA | € 15,058 | 834 | 0 | 0.00 | 0 | 0.00 | 18.10 | 18.10 |
| DIAm | DiaSorin SpA | € 15,055 | 241 | 0 | 0.00 | 0 | 0.00 | 62.79 | 62.79 |
| SYNTl | Synthomer PLC | € 14,762 | 21,961 | 0 | 0.00 | 0 | 0.00 | 58.30 | 58.30 |
| HSPXl | HSBC S&P 500 UCITS ETF | € 14,697 | 249 | 0 | 0.00 | 0 | 0.00 | 5,154.80 | 5,154.80 |
| RBTXl | iShares Automation & Robotics UCITS ETF | € 14,636 | 1,050 | 0 | 0.00 | 0 | 0.00 | 1,222.00 | 1,222.00 |
| GETp | Getlink SE | € 14,634 | 951 | 0 | 0.00 | 0 | 0.00 | 15.39 | 15.39 |
| KNEBVh | Kone Oyj | € 14,519 | 242 | 0 | 0.00 | 0 | 0.00 | 59.98 | 59.98 |
| THRGl | Blackrock Throgmorton Trust PLC | € 14,506 | 2,073 | 0 | 0.00 | 0 | 0.00 | 615.00 | 615.00 |
| ACSOl | accesso Technology Group PLC | € 14,336 | 3,698 | 0 | 0.00 | 0 | 0.00 | 341.00 | 341.00 |
| AG1d | Auto1 Group SE | € 14,318 | 525 | 0 | 0.00 | 0 | 0.00 | 27.15 | 27.15 |
| NWRNz | Newron Pharmaceuticals SpA | € 14,310 | 678 | 0 | 0.00 | 0 | 0.00 | 19.96 | 19.96 |
| ISACl | iShares MSCI ACWI UCITS ETF | € 14,140 | 153 | 0 | 0.00 | 0 | 0.00 | 108.17 | 108.17 |
| STBl | Secure Trust Bank PLC | € 13,955 | 1,205 | 0 | 0.00 | 0 | 0.00 | 1,025.00 | 1,025.00 |
| TEFe | Telefonica SA | € 13,776 | 3,756 | 0 | 0.00 | 0 | 0.00 | 3.66 | 3.66 |
| AGTl | Avi Global Trust PLC | € 13,772 | 4,751 | 0 | 0.00 | 0 | 0.00 | 254.00 | 254.00 |
| QDIVl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 13,749 | 277 | 0 | 0.00 | 0 | 0.00 | 58.17 | 58.17 |
| PANRl | Pantheon Resources PLC | € 13,506 | 62,566 | 0 | 0.00 | 0 | 0.00 | 18.14 | 18.14 |
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 13,477 | 978 | 0 | 0.00 | 0 | 0.00 | 16.15 | 16.15 |
| ABIb | Anheuser-Busch InBev SA/NV | € 13,427 | 244 | 0 | 0.00 | 0 | 0.00 | 55.10 | 55.10 |
| KGXd | KION Group AG | € 13,419 | 206 | 0 | 0.00 | 0 | 0.00 | 64.95 | 64.95 |
| NHYo | Norsk Hydro ASA | € 13,282 | 2,090 | 0 | 0.00 | 0 | 0.00 | 74.80 | 74.80 |
| SBIDl | State Bank of India | € 13,215 | 145 | 0 | 0.00 | 0 | 0.00 | 107.00 | 107.00 |
| BUTl | Brunner Investment Trust PLC/The | € 13,129 | 814 | 0 | 0.00 | 0 | 0.00 | 1,414.00 | 1,414.00 |
| PPHl | PPHE Hotel Group Ltd | € 12,959 | 648 | 0 | 0.00 | 0 | 0.00 | 1,753.00 | 1,753.00 |
| 3SGOl | WisdomTree Gold 3x Daily Short | € 12,763 | 7,596 | 0 | 0.00 | 0 | 0.00 | 147.30 | 147.30 |
| USCHWz | UBS Core MSCI USA hCHF UCITS ETF | € 12,756 | 244 | 0 | 0.00 | 0 | 0.00 | 48.79 | 48.79 |
| PRSRl | PRS REIT Plc/The | € 12,737 | 9,842 | 0 | 0.00 | 0 | 0.00 | 113.40 | 113.40 |
| CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 12,668 | 185 | 0 | 0.00 | 0 | 0.00 | 63.91 | 63.91 |
| LXSd | LANXESS AG | € 12,590 | 711 | 0 | 0.00 | 0 | 0.00 | 17.70 | 17.70 |
| IH2Oz | iShares Global Water UCITS ETF | € 12,495 | 195 | 0 | 0.00 | 0 | 0.00 | 75.17 | 75.17 |
| BYSz | Bystronic AG | € 12,424 | 42 | 0 | 0.00 | 0 | 0.00 | 278.00 | 278.00 |
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 12,423 | 3,447 | 0 | 0.00 | 0 | 0.00 | 314.50 | 314.50 |
| MERl | Mears Group PLC | € 12,366 | 2,922 | 0 | 0.00 | 0 | 0.00 | 369.50 | 369.50 |
| FRENz | Fundamenta Real Estate AG | € 12,280 | 656 | 0 | 0.00 | 0 | 0.00 | 17.52 | 17.52 |
| PEXIPo | Pexip Holding ASA | € 12,255 | 1,890 | 0 | 0.00 | 0 | 0.00 | 77.00 | 77.00 |
| CABPl | Cab Payments Holdings Plc | € 12,249 | 16,232 | 0 | 0.00 | 0 | 0.00 | 65.70 | 65.70 |
| TRYGc | Tryg A/S | € 12,172 | 566 | 0 | 0.00 | 0 | 0.00 | 161.70 | 161.70 |
| IEMl | Impax Environmental Markets PLC | € 12,123 | 2,654 | 0 | 0.00 | 0 | 0.00 | 403.00 | 403.00 |
| SSITl | Seraphim Space Investment Trust PLC | € 12,105 | 11,503 | 0 | 0.00 | 0 | 0.00 | 92.80 | 92.80 |
| EOTl | European Opportunities Trust PLC | € 12,039 | 1,182 | 0 | 0.00 | 0 | 0.00 | 892.50 | 892.50 |
| PHIl | Pacific Horizon Investment Trust PLC | € 11,969 | 1,381 | 0 | 0.00 | 0 | 0.00 | 752.00 | 752.00 |
| CONd | Continental AG | € 11,963 | 178 | 0 | 0.00 | 0 | 0.00 | 67.21 | 67.21 |
| BGCGl | Baillie Gifford China Growth Trust PLC | € 11,762 | 3,381 | 0 | 0.00 | 0 | 0.00 | 305.00 | 305.00 |
| MIKNz | Mikron Holding AG | € 11,688 | 549 | 0 | 0.00 | 0 | 0.00 | 19.87 | 19.87 |
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 11,658 | 3,068 | 0 | 0.00 | 0 | 0.00 | 4.46 | 4.46 |
| BGv | BAWAG Group AG | € 11,655 | 94 | 0 | 0.00 | 0 | 0.00 | 123.60 | 123.60 |
| ALOp | Alstom SA | € 11,607 | 469 | 0 | 0.00 | 0 | 0.00 | 24.68 | 24.68 |
| IPXl | Impax Asset Management Group PLC | € 11,593 | 7,021 | 0 | 0.00 | 0 | 0.00 | 144.20 | 144.20 |
| GRKPz | Graubuendner Kantonalbank | € 11,545 | 6 | 0 | 0.00 | 0 | 0.00 | 1,795.00 | 1,795.00 |
| HAUTOo | Hoegh Autoliners ASA | € 11,403 | 1,402 | 0 | 0.00 | 0 | 0.00 | 96.28 | 96.28 |
| LOGe | Logista Integral SA | € 11,402 | 397 | 0 | 0.00 | 0 | 0.00 | 28.72 | 28.72 |
| FSFLl | Foresight Solar Fund Ltd | € 11,389 | 15,616 | 0 | 0.00 | 0 | 0.00 | 64.90 | 64.90 |
| AMD3l | Leverage Shares 3x AMD ETP | € 11,365 | 10,723 | 0 | 0.00 | 0 | 0.00 | 1.26 | 1.26 |
| BCHSl | Invesco CoinShares Global Blockchain UCITS ETF | € 11,254 | 84 | 0 | 0.00 | 0 | 0.00 | 11,746.00 | 11,746.00 |
| TRUEBs | Truecaller AB | € 11,219 | 6,678 | 0 | 0.00 | 0 | 0.00 | 17.90 | 17.90 |
| BIRGl | Bank of Ireland Group PLC | € 11,201 | 701 | 0 | 0.00 | 0 | 0.00 | 15.98 | 15.98 |
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 11,091 | 199 | 0 | 0.00 | 0 | 0.00 | 52.00 | 52.00 |
| ERAp | Eramet SA | € 11,084 | 219 | 0 | 0.00 | 0 | 0.00 | 50.60 | 50.60 |
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 11,070 | 410 | 0 | 0.00 | 0 | 0.00 | 23.67 | 23.67 |
| CPRm | Davide Campari-Milano NV | € 10,998 | 1,850 | 0 | 0.00 | 0 | 0.00 | 6.02 | 6.02 |
| IADl | INVESCO Asia Dragon Trust PLC | € 10,850 | 2,225 | 0 | 0.00 | 0 | 0.00 | 427.00 | 427.00 |
| FOXTl | Foxtons Group PLC | € 10,726 | 15,853 | 0 | 0.00 | 0 | 0.00 | 59.30 | 59.30 |
| WOSCz | SPDR MSCI World Small Cap UCITS ETF | € 10,720 | 97 | 0 | 0.00 | 0 | 0.00 | 103.14 | 103.14 |
| NEXIm | Nexi SpA | € 10,716 | 2,668 | 0 | 0.00 | 0 | 0.00 | 4.02 | 4.02 |
| SEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 10,639 | 264 | 0 | 0.00 | 0 | 0.00 | 35.33 | 35.33 |
| CHEMMc | Chemometec A/S | € 10,596 | 115 | 0 | 0.00 | 0 | 0.00 | 688.25 | 688.25 |
| HEXABs | Hexagon AB | € 10,591 | 1,063 | 0 | 0.00 | 0 | 0.00 | 108.85 | 108.85 |
| ADa | Koninklijke Ahold Delhaize NV | € 10,558 | 303 | 0 | 0.00 | 0 | 0.00 | 34.84 | 34.84 |
| KINb | Kinepolis Group NV | € 10,540 | 357 | 0 | 0.00 | 0 | 0.00 | 29.52 | 29.52 |
| AASl | Abrdn Asia Focus PLC | € 10,525 | 2,512 | 0 | 0.00 | 0 | 0.00 | 368.50 | 368.50 |
| XAD5d | Xtrackers Physical Gold ETC EUR | € 10,520 | 30 | 0 | 0.00 | 0 | 0.00 | 350.68 | 350.68 |
| XGIGl | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 10,490 | 370 | 0 | 0.00 | 0 | 0.00 | 2,485.50 | 2,485.50 |
| ROSEl | Rosebank Industries PLC | € 10,472 | 2,682 | 0 | 0.00 | 0 | 0.00 | 339.00 | 339.00 |
| UCBb | UCB SA | € 10,397 | 44 | 0 | 0.00 | 0 | 0.00 | 236.30 | 236.30 |
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 10,275 | 177 | 0 | 0.00 | 0 | 0.00 | 57.96 | 57.96 |
| BZUm | Buzzi SpA | € 10,267 | 194 | 0 | 0.00 | 0 | 0.00 | 52.92 | 52.92 |
| SBNORo | Sparebanken Norge | € 10,262 | 645 | 0 | 0.00 | 0 | 0.00 | 188.63 | 188.63 |
| ATCOAs | Atlas Copco AB | € 10,238 | 670 | 0 | 0.00 | 0 | 0.00 | 166.35 | 166.35 |
| BNPp | BNP Paribas SA | € 10,233 | 129 | 0 | 0.00 | 0 | 0.00 | 79.36 | 79.36 |
| NDAh | Nordea Bank Abp | € 10,231 | 661 | 0 | 0.00 | 0 | 0.00 | 15.48 | 15.48 |
| SANOMh | Sanoma Oyj | € 10,230 | 1,118 | 0 | 0.00 | 0 | 0.00 | 9.15 | 9.15 |
| A2Am | A2A SpA | € 10,224 | 4,448 | 0 | 0.00 | 0 | 0.00 | 2.30 | 2.30 |
| STLAPp | Stellantis NV | € 10,223 | 1,011 | 0 | 0.00 | 0 | 0.00 | 10.11 | 10.11 |
| R3NKd | RENK Group AG | € 10,222 | 192 | 0 | 0.00 | 0 | 0.00 | 53.24 | 53.24 |
| LHAd | Deutsche Lufthansa AG | € 10,221 | 1,199 | 0 | 0.00 | 0 | 0.00 | 8.53 | 8.53 |
| EKTABs | Elekta AB | € 10,221 | 1,980 | 0 | 0.00 | 0 | 0.00 | 56.20 | 56.20 |
| VOLVBs | Volvo AB | € 10,218 | 377 | 0 | 0.00 | 0 | 0.00 | 295.05 | 295.05 |
| IPCOs | International Petroleum Corp | € 10,215 | 658 | 0 | 0.00 | 0 | 0.00 | 169.00 | 169.00 |
| ELIb | Elia Group SA/NV | € 10,212 | 98 | 0 | 0.00 | 0 | 0.00 | 104.20 | 104.20 |
| ITXe | Industria de Diseno Textil SA | € 10,210 | 184 | 0 | 0.00 | 0 | 0.00 | 55.49 | 55.49 |
| FORTMh | Fortum Oyj | € 10,210 | 557 | 0 | 0.00 | 0 | 0.00 | 18.33 | 18.33 |
| JMTu | Jeronimo Martins SGPS SA | € 10,209 | 512 | 0 | 0.00 | 0 | 0.00 | 19.94 | 19.94 |
| REDe | Redeia Corp SA | € 10,209 | 679 | 0 | 0.00 | 0 | 0.00 | 15.04 | 15.04 |
| EQTs | EQT AB | € 10,207 | 327 | 0 | 0.00 | 0 | 0.00 | 339.80 | 339.80 |
| VIRIp | Viridien | € 10,205 | 106 | 0 | 0.00 | 0 | 0.00 | 96.28 | 96.28 |
| QIAd | QIAGEN NV | € 10,204 | 265 | 0 | 0.00 | 0 | 0.00 | 38.51 | 38.51 |
| BSTm | Banca Sistema SpA | € 10,203 | 6,077 | 0 | 0.00 | 0 | 0.00 | 1.68 | 1.68 |
| FRp | Valeo SE | € 10,203 | 887 | 0 | 0.00 | 0 | 0.00 | 11.50 | 11.50 |
| MNTNl | Schiehallion Fund Ltd/The | € 10,198 | 9,238 | 0 | 0.00 | 0 | 0.00 | 1.29 | 1.29 |
| RBIv | Raiffeisen Bank International AG | € 10,198 | 271 | 0 | 0.00 | 0 | 0.00 | 37.63 | 37.63 |
| VERv | Verbund AG | € 10,184 | 166 | 0 | 0.00 | 0 | 0.00 | 61.35 | 61.35 |
| AGSb | Ageas SA/NV | € 10,176 | 175 | 0 | 0.00 | 0 | 0.00 | 58.15 | 58.15 |
| NBPEl | NB Private Equity Partners Ltd/Fund | € 10,167 | 571 | 0 | 0.00 | 0 | 0.00 | 1,560.00 | 1,560.00 |
| COLOBc | Coloplast A/S | € 10,166 | 134 | 0 | 0.00 | 0 | 0.00 | 566.70 | 566.70 |
| FROo | Frontline PLC | € 10,162 | 520 | 0 | 0.00 | 0 | 0.00 | 231.70 | 231.70 |
| BNp | Danone SA | € 10,149 | 131 | 0 | 0.00 | 0 | 0.00 | 77.47 | 77.47 |
| ATEp | Alten SA | € 10,140 | 138 | 0 | 0.00 | 0 | 0.00 | 73.47 | 73.47 |
| AIp | Air Liquide SA | € 10,103 | 63 | 0 | 0.00 | 0 | 0.00 | 160.37 | 160.37 |
| ALVd | Allianz SE | € 9,968 | 26 | 0 | 0.00 | 0 | 0.00 | 383.40 | 383.40 |
| MTXd | MTU Aero Engines AG | € 9,901 | 28 | 0 | 0.00 | 0 | 0.00 | 353.60 | 353.60 |
| BBNz | Bellevue Group AG | € 9,790 | 911 | 0 | 0.00 | 0 | 0.00 | 9.68 | 9.68 |
| MUTl | Murray Income Trust PLC | € 9,783 | 951 | 0 | 0.00 | 0 | 0.00 | 903.50 | 903.50 |
| CSp | AXA SA | € 9,756 | 239 | 0 | 0.00 | 0 | 0.00 | 40.84 | 40.84 |
| AEIl | aberdeen Equity Income Trust plc | € 9,687 | 2,168 | 0 | 0.00 | 0 | 0.00 | 393.00 | 393.00 |
| I500l | iShares S&P 500 Swap UCITS ETF | € 9,686 | 1,002 | 0 | 0.00 | 0 | 0.00 | 8.48 | 8.48 |
| METNz | Metall Zug AG | € 9,621 | 11 | 0 | 0.00 | 0 | 0.00 | 810.00 | 810.00 |
| VPBNz | VP Bank AG | € 9,597 | 108 | 0 | 0.00 | 0 | 0.00 | 83.40 | 83.40 |
| IEVLz | iShares Edge MSCI Europe Value Factor UCITS ETF | € 9,523 | 813 | 0 | 0.00 | 0 | 0.00 | 11.71 | 11.71 |
| BMSl | BRAEMAR PLC | € 9,472 | 3,688 | 0 | 0.00 | 0 | 0.00 | 226.00 | 226.00 |
| ZUGERz | Zuger Kantonalbank | € 9,386 | 1 | 0 | 0.00 | 0 | 0.00 | 8,760.00 | 8,760.00 |
| ELp | EssilorLuxottica SA | € 9,337 | 33 | 0 | 0.00 | 0 | 0.00 | 282.95 | 282.95 |
| PHIAa | Koninklijke Philips NV | € 9,224 | 409 | 0 | 0.00 | 0 | 0.00 | 22.54 | 22.54 |
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 9,216 | 512 | 0 | 0.00 | 0 | 0.00 | 18.00 | 18.00 |
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 9,208 | 113 | 0 | 0.00 | 0 | 0.00 | 95.59 | 95.59 |
| UMIb | Umicore SA | € 9,207 | 556 | 0 | 0.00 | 0 | 0.00 | 16.56 | 16.56 |
| SHBBs | Svenska Handelsbanken AB | € 9,160 | 450 | 0 | 0.00 | 0 | 0.00 | 221.60 | 221.60 |
| MONCm | Moncler SpA | € 9,158 | 162 | 0 | 0.00 | 0 | 0.00 | 56.53 | 56.53 |
| NTGYe | Naturgy Energy Group SA | € 9,123 | 371 | 0 | 0.00 | 0 | 0.00 | 24.59 | 24.59 |
| UBIp | Ubisoft Entertainment SA | € 9,023 | 1,439 | 0 | 0.00 | 0 | 0.00 | 6.25 | 6.25 |
| FDMl | FDM Group Holdings PLC | € 8,961 | 5,896 | 0 | 0.00 | 0 | 0.00 | 134.00 | 134.00 |
| BGEUl | Baillie Gifford European Growth Trust PLC | € 8,947 | 7,317 | 0 | 0.00 | 0 | 0.00 | 107.00 | 107.00 |
| CLIl | CLS Holdings PLC | € 8,900 | 13,180 | 0 | 0.00 | 0 | 0.00 | 60.40 | 60.40 |
| VNAd | Vonovia SE | € 8,829 | 369 | 0 | 0.00 | 0 | 0.00 | 23.77 | 23.77 |
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 8,820 | 305 | 0 | 0.00 | 0 | 0.00 | 33.92 | 33.92 |
| EVKd | Evonik Industries AG | € 8,797 | 670 | 0 | 0.00 | 0 | 0.00 | 13.13 | 13.13 |
| STERVh | Stora Enso Oyj | € 8,725 | 856 | 0 | 0.00 | 0 | 0.00 | 10.19 | 10.19 |
| DOCv | DO & CO AG | € 8,716 | 45 | 0 | 0.00 | 0 | 0.00 | 193.70 | 193.70 |
| 3SSIl | WisdomTree Silver 3x Daily Short | € 8,695 | 213,581 | 0 | 0.00 | 0 | 0.00 | 3.54 | 3.54 |
| TKBPz | Thurgauer Kantonalbank | € 8,676 | 50 | 0 | 0.00 | 0 | 0.00 | 163.00 | 163.00 |
| GMRl | Gaming Realms PLC | € 8,649 | 18,440 | 0 | 0.00 | 0 | 0.00 | 41.50 | 41.50 |
| MMTp | Metropole Television SA | € 8,643 | 740 | 0 | 0.00 | 0 | 0.00 | 11.68 | 11.68 |
| FMEd | Fresenius Medical Care AG | € 8,624 | 213 | 0 | 0.00 | 0 | 0.00 | 40.49 | 40.49 |
| VAHNz | Vaudoise Assurances Holding SA | € 8,613 | 12 | 0 | 0.00 | 0 | 0.00 | 671.00 | 671.00 |
| RBOTl | iShares Automation & Robotics UCITS ETF | € 8,511 | 611 | 0 | 0.00 | 0 | 0.00 | 16.17 | 16.17 |
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 8,504 | 23 | 0 | 0.00 | 0 | 0.00 | 433.10 | 433.10 |
| RDCd | Redcare Pharmacy NV | € 8,488 | 140 | 0 | 0.00 | 0 | 0.00 | 60.62 | 60.62 |
| GMABc | Genmab A/S | € 8,354 | 31 | 0 | 0.00 | 0 | 0.00 | 2,013.00 | 2,013.00 |
| VFEAl | Vanguard FTSE Emerging Markets UCITS ETF | € 8,337 | 125 | 0 | 0.00 | 0 | 0.00 | 78.24 | 78.24 |
| RMIIl | RM Infrastructure Income Plc | € 8,220 | 11,260 | 0 | 0.00 | 0 | 0.00 | 64.00 | 64.00 |
| SHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 8,156 | 100 | 0 | 0.00 | 0 | 0.00 | 71.51 | 71.51 |
| TELo | Telenor ASA | € 8,139 | 665 | 0 | 0.00 | 0 | 0.00 | 145.10 | 145.10 |
| ACp | Accor SA | € 8,117 | 172 | 0 | 0.00 | 0 | 0.00 | 47.19 | 47.19 |
| ETHFz | CoinShares Physical Staked Ethereum | € 8,074 | 100 | 0 | 0.00 | 0 | 0.00 | 75.35 | 75.35 |
| NEXp | Nexans SA | € 8,042 | 64 | 0 | 0.00 | 0 | 0.00 | 125.65 | 125.65 |
| NUCLz | VanEck Uranium and Nuclear Technologies UCITS ETF | € 7,965 | 171 | 0 | 0.00 | 0 | 0.00 | 43.34 | 43.34 |
| PRNl | Princes Group PLC | € 7,956 | 1,466 | 0 | 0.00 | 0 | 0.00 | 470.00 | 470.00 |
| PHPDm | WisdomTree Physical Palladium | € 7,855 | 66 | 0 | 0.00 | 0 | 0.00 | 120.81 | 120.81 |
| BTECl | iShares Nasdaq US Biotechnology UCITS ETF | € 7,839 | 1,100 | 0 | 0.00 | 0 | 0.00 | 8.36 | 8.36 |
| MAERAc | AP Moller - Maersk A/S | € 7,832 | 4 | 0 | 0.00 | 0 | 0.00 | 14,625.00 | 14,625.00 |
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 7,786 | 652 | 0 | 0.00 | 0 | 0.00 | 13.98 | 13.98 |
| CETHp | CoinShares Physical Staked Ethereum | € 7,747 | 100 | 0 | 0.00 | 0 | 0.00 | 77.47 | 77.47 |
| FTONz | Feintool International Holding AG | € 7,732 | 675 | 0 | 0.00 | 0 | 0.00 | 10.70 | 10.70 |
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 7,704 | 260 | 0 | 0.00 | 0 | 0.00 | 2,567.00 | 2,567.00 |
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 7,691 | 415 | 0 | 0.00 | 0 | 0.00 | 21.74 | 21.74 |
| SANNz | Santhera Pharmaceuticals Holding AG | € 7,618 | 569 | 0 | 0.00 | 0 | 0.00 | 12.50 | 12.50 |
| CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 7,611 | 95 | 0 | 0.00 | 0 | 0.00 | 74.77 | 74.77 |
| LOTBb | Lotus Bakeries NV | € 7,480 | 1 | 0 | 0.00 | 0 | 0.00 | 7,480.00 | 7,480.00 |
| CYNl | CQS Natural Resources Growth and Income plc | € 7,413 | 1,953 | 0 | 0.00 | 0 | 0.00 | 332.00 | 332.00 |
| LEONz | Leonteq AG | € 7,366 | 508 | 0 | 0.00 | 0 | 0.00 | 13.36 | 13.36 |
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 7,192 | 496 | 0 | 0.00 | 0 | 0.00 | 17.01 | 17.01 |
| CAPDl | Capital Ltd | € 7,134 | 5,463 | 0 | 0.00 | 0 | 0.00 | 114.50 | 114.50 |
| DBKd | Deutsche Bank AG | € 7,060 | 221 | 0 | 0.00 | 0 | 0.00 | 31.95 | 31.95 |
| PSREFz | Patrimonium Swiss Real Estate Fund | € 7,036 | 33 | 0 | 0.00 | 0 | 0.00 | 199.00 | 199.00 |
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 6,888 | 2,013 | 0 | 0.00 | 0 | 0.00 | 300.00 | 300.00 |
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 6,874 | 65 | 0 | 0.00 | 0 | 0.00 | 98.70 | 98.70 |
| ABDPl | AB Dynamics PLC | € 6,842 | 467 | 0 | 0.00 | 0 | 0.00 | 1,292.50 | 1,292.50 |
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 6,738 | 662 | 0 | 0.00 | 0 | 0.00 | 11.91 | 11.91 |
| LGAGl | L&G Asia Pacific ex Japan Equity UCITS ETF | € 6,734 | 489 | 0 | 0.00 | 0 | 0.00 | 1,207.20 | 1,207.20 |
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 6,729 | 807 | 0 | 0.00 | 0 | 0.00 | 8.35 | 8.20 |
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 6,562 | 129 | 0 | 0.00 | 0 | 0.00 | 59.67 | 59.67 |
| GGMUUz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 6,548 | 148 | 0 | 0.00 | 0 | 0.00 | 51.41 | 51.41 |
| ENGIp | Engie SA | € 6,480 | 298 | 0 | 0.00 | 0 | 0.00 | 21.75 | 21.75 |
| DFNGl | VanEck Defense UCITS ETF | € 6,473 | 126 | 0 | 0.00 | 0 | 0.00 | 45.03 | 45.03 |
| ID27l | iShares iBonds Dec 2027 Term $ Corp UCITS ETF | € 6,460 | 66 | 0 | 0.00 | 0 | 0.00 | 114.90 | 115.10 |
| MTGz | Meier Tobler Group AG | € 6,422 | 155 | 0 | 0.00 | 0 | 0.00 | 38.60 | 38.60 |
| BCGEz | Banque Cantonale de Geneve | € 6,419 | 244 | 0 | 0.00 | 0 | 0.00 | 24.40 | 24.40 |
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 6,398 | 1,163 | 0 | 0.00 | 0 | 0.00 | 6.45 | 6.45 |
| NIOXl | NIOX GROUP PLC | € 6,355 | 8,193 | 0 | 0.00 | 0 | 0.00 | 68.00 | 68.00 |
| OCIl | Oakley Capital Investments Ltd | € 6,354 | 995 | 0 | 0.00 | 0 | 0.00 | 560.00 | 560.00 |
| SXR8d | iShares Core S&P 500 UCITS ETF | € 6,260 | 10 | 0 | 0.00 | 0 | 0.00 | 626.00 | 626.00 |
| CLDNl | Caledonia Investments PLC | € 6,233 | 1,425 | 0 | 0.00 | 0 | 0.00 | 383.00 | 383.00 |
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 6,227 | 669 | 0 | 0.00 | 0 | 0.00 | 10.92 | 10.92 |
| TIP5l | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 6,207 | 1,476 | 0 | 0.00 | 0 | 0.00 | 4.93 | 4.93 |
| CRPAl | iShares Global Corp Bond UCITS ETF | € 6,204 | 1,222 | 0 | 0.00 | 0 | 0.00 | 5.96 | 5.96 |
| CBU0l | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 6,058 | 46 | 0 | 0.00 | 0 | 0.00 | 154.45 | 154.45 |
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 5,958 | 30 | 0 | 0.00 | 0 | 0.00 | 232.97 | 232.97 |
| ASSABs | Assa Abloy AB | € 5,911 | 179 | 0 | 0.00 | 0 | 0.00 | 359.15 | 359.15 |
| DHSPl | WisdomTree US Equity Income UCITS ETF | € 5,903 | 196 | 0 | 0.00 | 0 | 0.00 | 2,634.00 | 2,634.00 |
| FB3l | Leverage Shares 3x Facebook ETP | € 5,808 | 1,030 | 0 | 0.00 | 0 | 0.00 | 6.58 | 6.58 |
| HSPl | Hargreaves Services PLC | € 5,804 | 771 | 0 | 0.00 | 0 | 0.00 | 660.00 | 660.00 |
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 5,777 | 70 | 0 | 0.00 | 0 | 0.00 | 96.81 | 96.81 |
| PCFTl | Polar Capital Global Financials Trust PLC | € 5,733 | 2,241 | 0 | 0.00 | 0 | 0.00 | 223.00 | 223.00 |
| ICHNz | iShares MSCI China UCITS ETF | € 5,731 | 1,091 | 0 | 0.00 | 0 | 0.00 | 6.16 | 6.16 |
| ESCTl | European Smaller Companies/The | € 5,719 | 2,371 | 0 | 0.00 | 0 | 0.00 | 211.50 | 211.50 |
| MFp | Wendel SE | € 5,710 | 70 | 0 | 0.00 | 0 | 0.00 | 81.58 | 81.58 |
| CHAMz | Cham Swiss Properties AG | € 5,700 | 226 | 0 | 0.00 | 0 | 0.00 | 23.60 | 23.60 |
| ICADp | ICADE | € 5,524 | 267 | 0 | 0.00 | 0 | 0.00 | 20.65 | 20.65 |
| EQGBl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 5,495 | 10 | 0 | 0.00 | 0 | 0.00 | 48,175.00 | 48,175.00 |
| SNWSl | Smiths News PLC | € 5,483 | 6,700 | 0 | 0.00 | 0 | 0.00 | 72.80 | 72.80 |
| SUASl | iShares MSCI USA SRI UCITS ETF | € 5,444 | 357 | 0 | 0.00 | 0 | 0.00 | 17.89 | 17.89 |
| SBREl | Sabre Insurance Group PLC | € 5,404 | 3,796 | 0 | 0.00 | 0 | 0.00 | 124.60 | 124.60 |
| ZTFl | Zotefoams PLC | € 5,255 | 1,190 | 0 | 0.00 | 0 | 0.00 | 386.00 | 386.00 |
| KITWl | Kitwave Group Plc | € 5,109 | 2,124 | 0 | 0.00 | 0 | 0.00 | 209.50 | 209.50 |
| HOp | Thales SA | € 5,039 | 22 | 0 | 0.00 | 0 | 0.00 | 229.05 | 229.05 |
| FREd | Fresenius SE & Co KGaA | € 4,996 | 102 | 0 | 0.00 | 0 | 0.00 | 48.98 | 48.98 |
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 4,950 | 100 | 0 | 0.00 | 0 | 0.00 | 43.40 | 43.40 |
| BTCXz | WisdomTree Physical Bitcoin | € 4,940 | 277 | 0 | 0.00 | 0 | 0.00 | 17.67 | 17.67 |
| GLGGl | L&G Clean Water UCITS ETF | € 4,881 | 280 | 0 | 0.00 | 0 | 0.00 | 1,528.20 | 1,528.20 |
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 4,820 | 26 | 0 | 0.00 | 0 | 0.00 | 216.97 | 216.97 |
| ETHWl | WisdomTree Physical Ethereum | € 4,777 | 181 | 0 | 0.00 | 0 | 0.00 | 30.96 | 30.96 |
| BPCRl | BioPharma Credit PLC/The Fund | € 4,741 | 6,167 | 0 | 0.00 | 0 | 0.00 | 0.90 | 0.90 |
| MBGd | Mercedes-Benz Group AG | € 4,719 | 77 | 0 | 0.00 | 0 | 0.00 | 61.28 | 61.28 |
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 4,695 | 21 | 0 | 0.00 | 0 | 0.00 | 19,602.00 | 19,602.00 |
| OFNz | Orell Fuessli AG | € 4,677 | 38 | 0 | 0.00 | 0 | 0.00 | 114.00 | 114.00 |
| IPNp | Ipsen SA | € 4,647 | 38 | 0 | 0.00 | 0 | 0.00 | 122.30 | 122.30 |
| SGOp | Cie de Saint-Gobain SA | € 4,633 | 53 | 0 | 0.00 | 0 | 0.00 | 87.42 | 87.42 |
| ZUGNz | Zug Estates Holding AG | € 4,618 | 2 | 0 | 0.00 | 0 | 0.00 | 2,150.00 | 2,150.00 |
| BGSl | Baillie Gifford Shin Nippon PLC | € 4,610 | 3,088 | 0 | 0.00 | 0 | 0.00 | 131.00 | 131.00 |
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 4,575 | 707 | 0 | 0.00 | 0 | 0.00 | 7.59 | 7.59 |
| PHPTm | WisdomTree Physical Platinum | € 4,550 | 33 | 0 | 0.00 | 0 | 0.00 | 137.59 | 137.59 |
| MYIl | Murray International Trust PLC | € 4,506 | 1,188 | 0 | 0.00 | 0 | 0.00 | 332.50 | 332.50 |
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 4,409 | 95 | 0 | 0.00 | 0 | 0.00 | 40.69 | 40.69 |
| HEIAa | Heineken NV | € 4,394 | 63 | 0 | 0.00 | 0 | 0.00 | 69.74 | 69.74 |
| RKWl | Rockwood Strategic Plc | € 4,370 | 1,338 | 0 | 0.00 | 0 | 0.00 | 286.00 | 286.00 |
| RMSp | Hermes International SCA | € 4,350 | 2 | 0 | 0.00 | 0 | 0.00 | 2,163.50 | 2,163.50 |
| WEATl | WisdomTree Wheat | € 4,323 | 288 | 0 | 0.00 | 0 | 0.00 | 17.61 | 17.61 |
| AMPm | Amplifon SpA | € 4,291 | 307 | 0 | 0.00 | 0 | 0.00 | 13.98 | 13.98 |
| SMHm | VanEck Semiconductor UCITS ETF | € 4,264 | 82 | 0 | 0.00 | 0 | 0.00 | 52.00 | 52.00 |
| FSTAl | Fuller Smith & Turner PLC | € 4,235 | 548 | 0 | 0.00 | 0 | 0.00 | 674.00 | 674.00 |
| DFSl | DFS Furniture PLC | € 4,215 | 2,271 | 0 | 0.00 | 0 | 0.00 | 163.00 | 163.00 |
| HLCLl | Helical PLC | € 4,194 | 1,930 | 0 | 0.00 | 0 | 0.00 | 190.00 | 190.00 |
| FLXIl | Franklin FTSE India UCITS ETF | € 4,188 | 111 | 0 | 0.00 | 0 | 0.00 | 44.27 | 44.27 |
| VDPGl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 4,174 | 123 | 0 | 0.00 | 0 | 0.00 | 29.73 | 29.73 |
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 4,086 | 133 | 0 | 0.00 | 0 | 0.00 | 36.03 | 36.03 |
| VKp | Vallourec SACA | € 4,068 | 257 | 0 | 0.00 | 0 | 0.00 | 15.83 | 15.83 |
| CACp | Amundi CAC 40 UCITS ETF | € 4,007 | 50 | 0 | 0.00 | 0 | 0.00 | 80.23 | 80.23 |
| CTPEl | CT Private Equity Trust PLC | € 3,984 | 662 | 0 | 0.00 | 0 | 0.00 | 516.00 | 516.00 |
| KMRl | Kenmare Resources PLC | € 3,874 | 1,364 | 0 | 0.00 | 0 | 0.00 | 244.00 | 244.00 |
| IH20x | iShares Global Water UCITS ETF USD (Acc) | € 3,852 | 160 | 0 | 0.00 | 0 | 0.00 | 28.20 | 28.13 |
| XLSz | Xlife Sciences AG | € 3,848 | 166 | 0 | 0.00 | 0 | 0.00 | 21.10 | 21.10 |
| AEVSz | AEVIS VICTORIA SA | € 3,847 | 278 | 0 | 0.00 | 0 | 0.00 | 12.90 | 12.90 |
| REHNz | Romande Energie Holding SA | € 3,778 | 82 | 0 | 0.00 | 0 | 0.00 | 43.00 | 43.00 |
| SWONo | Softwareone Holding AG | € 3,699 | 398 | 0 | 0.00 | 0 | 0.00 | 109.36 | 109.36 |
| WBTCp | WisdomTree Physical Bitcoin | € 3,660 | 200 | 0 | 0.00 | 0 | 0.00 | 18.30 | 18.30 |
| AOl | AO World PLC | € 3,654 | 2,977 | 0 | 0.00 | 0 | 0.00 | 107.40 | 107.40 |
| TIGl | Team Internet Group PLC | € 3,651 | 6,660 | 0 | 0.00 | 0 | 0.00 | 47.55 | 47.55 |
| VZUGz | V-ZUG Holding AG | € 3,643 | 85 | 0 | 0.00 | 0 | 0.00 | 39.70 | 39.70 |
| LECNz | Leclanche SA | € 3,624 | 22,766 | 0 | 0.00 | 0 | 0.00 | 0.15 | 0.15 |
| GYMl | Gym Group PLC | € 3,582 | 2,101 | 0 | 0.00 | 0 | 0.00 | 149.40 | 149.40 |
| IGCl | India Capital Growth Fund Ltd | € 3,570 | 1,817 | 0 | 0.00 | 0 | 0.00 | 168.50 | 168.50 |
| SHA0d | Schaeffler AG | € 3,570 | 464 | 0 | 0.00 | 0 | 0.00 | 7.67 | 7.67 |
| ECR1d | Amundi EUR Corporate Bond 0-1Y ESG | € 3,539 | 65 | 0 | 0.00 | 0 | 0.00 | 54.45 | 54.45 |
| 3PREl | Leverage Shares 3x Palantir ETP | € 3,508 | 2 | 0 | 0.00 | 0 | 0.00 | 1,754.00 | 1,754.00 |
| KWBPl | KraneShares CSI China Internet UCITS ETF | € 3,468 | 200 | 0 | 0.00 | 0 | 0.00 | 15.20 | 15.20 |
| NXRl | Norcros PLC | € 3,448 | 987 | 0 | 0.00 | 0 | 0.00 | 307.00 | 307.00 |
| FEMLl | Fidelity Emerging Markets Ltd | € 3,427 | 293 | 0 | 0.00 | 0 | 0.00 | 1,024.00 | 1,024.00 |
| HRIl | Herald Investment Trust PLC | € 3,407 | 124 | 0 | 0.00 | 0 | 0.00 | 2,412.50 | 2,412.50 |
| ORp | L'Oreal SA | € 3,355 | 9 | 0 | 0.00 | 0 | 0.00 | 373.32 | 373.32 |
| HWGl | Harworth Group PLC | € 3,340 | 1,794 | 0 | 0.00 | 0 | 0.00 | 163.00 | 163.00 |
| FSJl | James Fisher & Sons PLC | € 3,267 | 743 | 0 | 0.00 | 0 | 0.00 | 385.00 | 385.00 |
| DTGd | Daimler Truck Holding AG | € 3,251 | 85 | 0 | 0.00 | 0 | 0.00 | 38.25 | 38.25 |
| FASl | Fidelity Asian Values PLC | € 3,219 | 475 | 0 | 0.00 | 0 | 0.00 | 592.00 | 592.00 |
| FXCl | iShares China Large Cap UCITS ETF | € 3,209 | 34 | 0 | 0.00 | 0 | 0.00 | 8,261.00 | 8,261.00 |
| MTVWl | Mountview Estates PLC | € 3,175 | 31 | 0 | 0.00 | 0 | 0.00 | 9,100.00 | 9,100.00 |
| NELLYs | Nelly Group AB | € 3,108 | 307 | 0 | 0.00 | 0 | 0.00 | 109.60 | 109.60 |
| ASCNz | Ascom Holding AG | € 3,094 | 803 | 0 | 0.00 | 0 | 0.00 | 3.58 | 3.58 |
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 3,051 | 64 | 0 | 0.00 | 0 | 0.00 | 47.70 | 47.70 |
| BGUKl | Baillie Gifford UK Growth Trust Plc | € 3,027 | 1,301 | 0 | 0.00 | 0 | 0.00 | 204.00 | 204.00 |
| SSACl | iShares MSCI ACWI UCITS ETF | € 2,952 | 32 | 0 | 0.00 | 0 | 0.00 | 8,088.00 | 8,088.00 |
| NMMd | Newmont Corp | € 2,891 | 34 | 0 | 0.00 | 0 | 0.00 | 85.11 | 85.11 |
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 2,863 | 48 | 0 | 0.00 | 0 | 0.00 | 69.95 | 69.95 |
| IUKPl | iShares UK Property UCITS ETF | € 2,856 | 620 | 0 | 0.00 | 0 | 0.00 | 403.80 | 403.80 |
| RECIl | Real Estate Credit Investments Ltd/Fund | € 2,821 | 2,033 | 0 | 0.00 | 0 | 0.00 | 122.50 | 122.50 |
| BIRGi | Bank of Ireland Group PLC | € 2,800 | 175 | 0 | 0.00 | 0 | 0.00 | 16.00 | 16.00 |
| AUCHAz | UBS Gold hCHF ETF | € 2,790 | 18 | 0 | 0.00 | 0 | 0.00 | 144.68 | 144.68 |
| STHYl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 2,765 | 34 | 0 | 0.00 | 0 | 0.00 | 95.40 | 95.40 |
| FGENl | Foresight Environmental Infrastructure Ltd | € 2,720 | 3,494 | 0 | 0.00 | 0 | 0.00 | 68.50 | 68.50 |
| HHIl | Henderson High Income Trust PLC | € 2,711 | 1,271 | 0 | 0.00 | 0 | 0.00 | 187.00 | 187.00 |
| IBZLl | iShares MSCI Brazil UCITS ETF USD Dist | € 2,689 | 119 | 0 | 0.00 | 0 | 0.00 | 1,988.00 | 1,981.00 |
| URNUl | Global X Uranium UCITS ETF | € 2,622 | 113 | 0 | 0.00 | 0 | 0.00 | 27.23 | 27.23 |
| EDMUz | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 2,616 | 248 | 0 | 0.00 | 0 | 0.00 | 12.36 | 12.36 |
| PZCl | PZ Cussons PLC | € 2,613 | 3,065 | 0 | 0.00 | 0 | 0.00 | 74.20 | 74.20 |
| RECl | Record PLC | € 2,613 | 4,200 | 0 | 0.00 | 0 | 0.00 | 53.80 | 54.40 |
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 2,595 | 172 | 0 | 0.00 | 0 | 0.00 | 17.70 | 17.70 |
| IMEUz | iShares Core MSCI Europe UCITS ETF | € 2,536 | 70 | 0 | 0.00 | 0 | 0.00 | 33.81 | 33.81 |
| TTEp | TotalEnergies SE | € 2,528 | 45 | 0 | 0.00 | 0 | 0.00 | 56.17 | 56.17 |
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 2,525 | 490 | 0 | 0.00 | 0 | 0.00 | 452.50 | 452.50 |
| SDYl | Speedy Hire PLC | € 2,517 | 8,373 | 0 | 0.00 | 0 | 0.00 | 26.35 | 26.35 |
| MACFl | Macfarlane Group PLC | € 2,486 | 3,027 | 0 | 0.00 | 0 | 0.00 | 72.00 | 72.00 |
| CSNDXz | iShares NASDAQ 100 UCITS ETF | € 2,470 | 2 | 0 | 0.00 | 0 | 0.00 | 1,442.00 | 1,442.00 |
| DOUd | Douglas AG | € 2,461 | 189 | 0 | 0.00 | 0 | 0.00 | 12.88 | 12.88 |
| GCPl | GCP Infrastructure Investments Ltd | € 2,434 | 2,963 | 0 | 0.00 | 0 | 0.00 | 72.10 | 72.10 |
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 2,432 | 100 | 0 | 0.00 | 0 | 0.00 | 28.52 | 28.52 |
| MEDCLp | Medincell SA | € 2,425 | 90 | 0 | 0.00 | 0 | 0.00 | 26.94 | 26.94 |
| BRCKl | Brickability Group PLC | € 2,423 | 3,986 | 0 | 0.00 | 0 | 0.00 | 53.30 | 53.30 |
| STGNz | StarragTornos Group AG | € 2,401 | 77 | 0 | 0.00 | 0 | 0.00 | 29.10 | 29.10 |
| CARMp | Carmila SA | € 2,372 | 142 | 0 | 0.00 | 0 | 0.00 | 16.74 | 16.74 |
| PRFDl | Invesco Preferred Shares UCITS ETF | € 2,354 | 185 | 0 | 0.00 | 0 | 0.00 | 14.93 | 14.93 |
| IAPDz | iShares Asia Pacific Dividend UCITS ETF | € 2,336 | 98 | 0 | 0.00 | 0 | 0.00 | 27.88 | 27.88 |
| PCAl | Palace Capital PLC | € 2,334 | 989 | 0 | 0.00 | 0 | 0.00 | 196.00 | 196.00 |
| SEITl | Sdcl Efficiency Income Trust PLC | € 2,322 | 3,893 | 0 | 0.00 | 0 | 0.00 | 52.30 | 52.30 |
| IWDPl | iShares Developed Markets Property Yield UCITS ETF | € 2,282 | 112 | 0 | 0.00 | 0 | 0.00 | 1,786.50 | 1,786.50 |
| EXENSp | Exosens SAS | € 2,274 | 50 | 0 | 0.00 | 0 | 0.00 | 45.48 | 45.48 |
| KYGAl | Kerry Group PLC | € 2,256 | 30 | 0 | 0.00 | 0 | 0.00 | 75.20 | 75.20 |
| PSRFl | Invesco FTSE RAFI US 1000 UCITS ETF | € 2,255 | 69 | 0 | 0.00 | 0 | 0.00 | 2,865.00 | 2,865.00 |
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 2,215 | 100 | 0 | 0.00 | 0 | 0.00 | 26.00 | 26.00 |
| CIRSAe | Cirsa Enterprises SA | € 2,215 | 159 | 0 | 0.00 | 0 | 0.00 | 13.91 | 13.91 |
| WGLDl | WisdomTree Core Physical Gold | € 2,207 | 6 | 0 | 0.00 | 0 | 0.00 | 431.58 | 431.58 |
| BPEm | BPER Banca SPA | € 2,144 | 196 | 0 | 0.00 | 0 | 0.00 | 10.94 | 10.45 |
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 2,139 | 499 | 0 | 0.00 | 0 | 0.00 | 5.03 | 5.03 |
| ECELl | Eurocell PLC | € 2,135 | 1,467 | 0 | 0.00 | 0 | 0.00 | 128.00 | 128.00 |
| BVCl | BATM Advanced Communications Ltd | € 2,129 | 11,693 | 0 | 0.00 | 0 | 0.00 | 15.80 | 15.80 |
| MAJEl | Majedie Investments PLC | € 2,101 | 690 | 0 | 0.00 | 0 | 0.00 | 272.00 | 272.00 |
| INFRl | iShares Global Infrastructure UCITS ETF | € 2,062 | 68 | 0 | 0.00 | 0 | 0.00 | 2,658.50 | 2,658.50 |
| HFELl | Henderson Far East Income Ltd | € 2,043 | 751 | 0 | 0.00 | 0 | 0.00 | 238.50 | 238.50 |
| SCFl | Schroder Income Growth Fund PLC | € 2,042 | 523 | 0 | 0.00 | 0 | 0.00 | 339.00 | 339.00 |
| MSFd | Microsoft Corp | € 2,038 | 5 | 0 | 0.00 | 0 | 0.00 | 407.60 | 407.60 |
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 1,937 | 629 | 0 | 0.00 | 0 | 0.00 | 271.00 | 271.00 |
| AVAPl | Avation PLC | € 1,935 | 1,215 | 0 | 0.00 | 0 | 0.00 | 140.00 | 140.00 |
| VARNz | Varia US Properties AG | € 1,929 | 98 | 0 | 0.00 | 0 | 0.00 | 18.35 | 18.35 |
| IRENz | Investis Holding SA | € 1,928 | 13 | 0 | 0.00 | 0 | 0.00 | 138.00 | 138.00 |
| WQDSl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 1,924 | 271 | 0 | 0.00 | 0 | 0.00 | 622.50 | 622.50 |
| TKMSd | Tkms AG& Co KGaA | € 1,922 | 29 | 0 | 0.00 | 0 | 0.00 | 66.65 | 66.65 |
| IBCJd | iShares MSCI Poland UCITS ETF | € 1,903 | 69 | 0 | 0.00 | 0 | 0.00 | 27.66 | 27.66 |
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 1,884 | 237 | 0 | 0.00 | 0 | 0.00 | 696.75 | 696.75 |
| MTEd | Micron Technology Inc | € 1,876 | 9 | 0 | 0.00 | 0 | 0.00 | 208.50 | 208.50 |
| HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 1,873 | 24 | 0 | 0.00 | 0 | 0.00 | 91.55 | 91.55 |
| IPDMl | iShares Physical Palladium ETC | € 1,871 | 50 | 0 | 0.00 | 0 | 0.00 | 43.90 | 43.90 |
| UCGm | UniCredit SpA | € 1,843 | 27 | 0 | 0.00 | 0 | 0.00 | 68.26 | 68.26 |
| AUCPl | L&G Gold Mining UCITS ETF | € 1,837 | 20 | 0 | 0.00 | 0 | 0.00 | 8,052.00 | 8,052.00 |
| XPPl | XP Power Ltd | € 1,750 | 170 | 0 | 0.00 | 0 | 0.00 | 908.00 | 908.00 |
| BRAIl | Blackrock American Income Trust PLC | € 1,735 | 676 | 0 | 0.00 | 0 | 0.00 | 225.00 | 225.00 |
| NEAGz | Naturenergie Holding AG | € 1,728 | 48 | 0 | 0.00 | 0 | 0.00 | 33.60 | 33.60 |
| AMZd | Amazon.com Inc | € 1,721 | 9 | 0 | 0.00 | 0 | 0.00 | 190.40 | 190.40 |
| BTCCHz | WisdomTree Physical Bitcoin | € 1,717 | 94 | 0 | 0.00 | 0 | 0.00 | 17.05 | 17.05 |
| RICAl | Ruffer Investment Co Ltd | € 1,709 | 508 | 0 | 0.00 | 0 | 0.00 | 293.50 | 293.50 |
| BRLAl | BlackRock Latin American Investment Trust PLC | € 1,707 | 365 | 0 | 0.00 | 0 | 0.00 | 410.00 | 410.00 |
| FIIp | LISI SA | € 1,701 | 35 | 0 | 0.00 | 0 | 0.00 | 48.60 | 48.60 |
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 1,698 | 13 | 0 | 0.00 | 0 | 0.00 | 11,449.00 | 11,449.00 |
| ZUBNz | Zueblin Immobilien Holding AG | € 1,697 | 36 | 0 | 0.00 | 0 | 0.00 | 44.00 | 44.00 |
| MMITl | Mobius Investment Trust PLC/Fund | € 1,697 | 1,078 | 0 | 0.00 | 0 | 0.00 | 140.00 | 140.00 |
| ARRl | Aurora UK Alpha PLC | € 1,689 | 561 | 0 | 0.00 | 0 | 0.00 | 267.00 | 267.00 |
| INTz | UBS (CH) Property Fund - Swiss Commercial Interswiss | € 1,687 | 8 | 0 | 0.00 | 0 | 0.00 | 196.80 | 196.80 |
| 3SISm | WisdomTree Silver 3x Daily Short | € 1,680 | 42,000 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 |
| VUAAl | Vanguard S&P 500 UCITS ETF | € 1,675 | 15 | 0 | 0.00 | 0 | 0.00 | 130.90 | 130.90 |
| BSIFl | Bluefield Solar Income Fund Ltd | € 1,658 | 2,176 | 0 | 0.00 | 0 | 0.00 | 67.00 | 67.00 |
| FBTCz | Fidelity Physical Bitcoin ETP | € 1,655 | 228 | 0 | 0.00 | 0 | 0.00 | 8.52 | 8.52 |
| WHCSz | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 1,652 | 250 | 0 | 0.00 | 0 | 0.00 | 7.75 | 7.75 |
| USAl | Baillie Gifford US Growth Trust PLC | € 1,644 | 500 | 0 | 0.00 | 0 | 0.00 | 288.25 | 288.25 |
| ASAIl | ASA International Group PLC | € 1,624 | 712 | 0 | 0.00 | 0 | 0.00 | 200.00 | 200.00 |
| HSDl | Hansard Global PLC | € 1,602 | 2,919 | 0 | 0.00 | 0 | 0.00 | 49.00 | 49.00 |
| ENITYs | Enity Holding AB | € 1,596 | 186 | 0 | 0.00 | 0 | 0.00 | 92.20 | 92.20 |
| XNGSl | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 1,561 | 27 | 0 | 0.00 | 0 | 0.00 | 50.69 | 50.69 |
| XUFNl | Xtrackers MSCI USA Financials UCITS ETF | € 1,530 | 44 | 0 | 0.00 | 0 | 0.00 | 40.74 | 40.74 |
| VIVp | Vivendi SE | € 1,496 | 631 | 0 | 0.00 | 0 | 0.00 | 2.37 | 2.37 |
| IMBAl | iShares US Mortgage Backed Securities UCITS ETF | € 1,459 | 310 | 0 | 0.00 | 0 | 0.00 | 5.52 | 5.52 |
| GENLl | Genel Energy Plc | € 1,430 | 2,161 | 0 | 0.00 | 0 | 0.00 | 58.00 | 58.00 |
| SSHYl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 1,384 | 17 | 0 | 0.00 | 0 | 0.00 | 71.39 | 71.39 |
| PMNz | Phoenix Mecano AG | € 1,376 | 3 | 0 | 0.00 | 0 | 0.00 | 428.00 | 428.00 |
| STHSl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 1,361 | 132 | 0 | 0.00 | 0 | 0.00 | 9.04 | 9.04 |
| IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 1,348 | 400 | 0 | 0.00 | 0 | 0.00 | 2.96 | 2.96 |
| GAIDl | GAIL India Ltd | € 1,323 | 140 | 0 | 0.00 | 0 | 0.00 | 11.10 | 11.10 |
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 1,322 | 481 | 0 | 0.00 | 0 | 0.00 | 3.22 | 3.22 |
| IDTPl | iShares USD TIPS UCITS ETF | € 1,304 | 6 | 0 | 0.00 | 0 | 0.00 | 255.00 | 255.00 |
| LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 1,304 | 30 | 0 | 0.00 | 0 | 0.00 | 43.47 | 43.47 |
| SXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 1,299 | 10 | 0 | 0.00 | 0 | 0.00 | 152.36 | 152.36 |
| CORNl | WisdomTree Corn | € 1,279 | 80 | 0 | 0.00 | 0 | 0.00 | 18.75 | 18.75 |
| NAITl | North American Income Trust PLC | € 1,259 | 303 | 0 | 0.00 | 0 | 0.00 | 366.00 | 366.00 |
| APIl | Abrdn Property Income Trust Ltd | € 1,255 | 59,469 | 0 | 0.00 | 0 | 0.00 | 2.10 | 2.10 |
| IUMFl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 1,243 | 84 | 0 | 0.00 | 0 | 0.00 | 1,297.50 | 1,297.50 |
| ORCd | Oracle Corp | € 1,238 | 8 | 0 | 0.00 | 0 | 0.00 | 154.80 | 154.80 |
| RGLl | Regional REIT Ltd | € 1,231 | 1,056 | 0 | 0.00 | 0 | 0.00 | 102.20 | 102.20 |
| NATOz | Future of Defence UCITS ETF | € 1,229 | 78 | 0 | 0.00 | 0 | 0.00 | 14.70 | 14.70 |
| GAMz | GAM Holding AG | € 1,186 | 7,754 | 0 | 0.00 | 0 | 0.00 | 0.14 | 0.14 |
| INFRz | iShares Global Infrastructure UCITS ETF | € 1,185 | 39 | 0 | 0.00 | 0 | 0.00 | 35.63 | 35.63 |
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 1,151 | 148 | 0 | 0.00 | 0 | 0.00 | 7.78 | 7.78 |
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 1,111 | 14 | 0 | 0.00 | 0 | 0.00 | 93.06 | 93.06 |
| QDTp | Quadient SA | € 1,109 | 76 | 0 | 0.00 | 0 | 0.00 | 14.59 | 14.59 |
| DRDRl | iShares Healthcare Innovation UCITS ETF | € 1,080 | 141 | 0 | 0.00 | 0 | 0.00 | 671.25 | 671.25 |
| ADXNz | Addex Therapeutics Ltd | € 1,077 | 18,971 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 |
| SXLUl | SPDR S&P U.S. Utilities Select Sector UCITS ETF | € 1,047 | 23 | 0 | 0.00 | 0 | 0.00 | 53.39 | 53.39 |
| DLTMl | iShares MSCI EM Latin America UCITS ETF | € 1,035 | 64 | 0 | 0.00 | 0 | 0.00 | 18.96 | 18.96 |
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 1,032 | 12 | 0 | 0.00 | 0 | 0.00 | 86.00 | 86.00 |
| IQEl | IQE PLC | € 1,023 | 17,890 | 0 | 0.00 | 0 | 0.00 | 5.00 | 5.00 |
| SOIl | Schroder Oriental Income Fund Ltd | € 989 | 259 | 0 | 0.00 | 0 | 0.00 | 334.25 | 334.25 |
| BITDz | CoinShares Physical Bitcoin | € 955 | 13 | 0 | 0.00 | 0 | 0.00 | 85.65 | 89.32 |
| AFp | Air France-KLM | € 946 | 84 | 0 | 0.00 | 0 | 0.00 | 11.26 | 11.26 |
| GURNz | Gurit Holding AG | € 923 | 76 | 0 | 0.00 | 0 | 0.00 | 11.42 | 11.42 |
| GDXz | VanEck Gold Miners UCITS ETF | € 914 | 11 | 0 | 0.00 | 0 | 0.00 | 77.58 | 77.58 |
| AEWUl | AEW UK REIT PLC | € 914 | 753 | 0 | 0.00 | 0 | 0.00 | 107.20 | 107.20 |
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 908 | 76 | 0 | 0.00 | 0 | 0.00 | 11.95 | 11.95 |
| XARl | Xaar PLC | € 890 | 687 | 0 | 0.00 | 0 | 0.00 | 115.00 | 115.00 |
| PEANz | Peach Property Group AG | € 876 | 139 | 0 | 0.00 | 0 | 0.00 | 5.88 | 5.88 |
| BPCPl | BioPharma Credit PLC/The Fund | € 875 | 1,090 | 0 | 0.00 | 0 | 0.00 | 70.40 | 70.40 |
| GLEl | MJ Gleeson PLC | € 848 | 187 | 0 | 0.00 | 0 | 0.00 | 394.00 | 394.00 |
| JEDTl | JPMorgan European Discovery Trust PLC | € 842 | 126 | 0 | 0.00 | 0 | 0.00 | 586.00 | 586.00 |
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 842 | 6 | 0 | 0.00 | 0 | 0.00 | 123.01 | 123.01 |
| MGCIl | M&G Credit Income Investment Trust PLC | € 842 | 776 | 0 | 0.00 | 0 | 0.00 | 95.10 | 95.10 |
| TRIl | Trifast PLC | € 826 | 1,000 | 0 | 0.00 | 0 | 0.00 | 72.40 | 72.40 |
| TL0d | Tesla Inc | € 812 | 2 | 0 | 0.00 | 0 | 0.00 | 406.25 | 406.25 |
| IBTl | International Biotechnology Trust PLC/Fund | € 805 | 71 | 0 | 0.00 | 0 | 0.00 | 998.00 | 998.00 |
| MOLNz | Molecular Partners AG | € 787 | 218 | 0 | 0.00 | 0 | 0.00 | 3.32 | 3.32 |
| PLXp | Pluxee NV | € 786 | 58 | 0 | 0.00 | 0 | 0.00 | 13.57 | 13.57 |
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 779 | 217 | 0 | 0.00 | 0 | 0.00 | 314.50 | 314.50 |
| MS51d | Super Micro Computer Inc | € 775 | 28 | 0 | 0.00 | 0 | 0.00 | 27.00 | 27.00 |
| DOTDl | dotdigital group plc | € 753 | 1,010 | 0 | 0.00 | 0 | 0.00 | 65.40 | 65.40 |
| OMUl | Old Mutual Ltd | € 733 | 1,004 | 0 | 0.00 | 0 | 0.00 | 63.80 | 63.80 |
| CALNz | Calida Holding AG | € 731 | 58 | 0 | 0.00 | 0 | 0.00 | 11.72 | 11.72 |
| PLNWp | Planisware SA | € 722 | 33 | 0 | 0.00 | 0 | 0.00 | 21.88 | 21.88 |
| EUDFl | WisdomTree Europe Defence UCITS ETF | € 704 | 24 | 0 | 0.00 | 0 | 0.00 | 34.41 | 34.41 |
| SRSAl | iShares MSCI South Africa UCITS ETF | € 687 | 14 | 0 | 0.00 | 0 | 0.00 | 4,303.00 | 4,303.00 |
| STSl | STS Global Income & Growth Trust PLC | € 676 | 241 | 0 | 0.00 | 0 | 0.00 | 246.00 | 246.00 |
| IBTSl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 659 | 6 | 0 | 0.00 | 0 | 0.00 | 96.33 | 96.33 |
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 655 | 17 | 0 | 0.00 | 0 | 0.00 | 33.76 | 33.76 |
| HACKs | Hacksaw AB | € 638 | 109 | 0 | 0.00 | 0 | 0.00 | 63.55 | 63.55 |
| NESFl | NextEnergy Solar Fund Ltd | € 622 | 1,075 | 0 | 0.00 | 0 | 0.00 | 50.70 | 50.70 |
| GMSl | Gulf Marine Services PLC | € 621 | 3,423 | 0 | 0.00 | 0 | 0.00 | 15.98 | 15.98 |
| PHPDl | WisdomTree Physical Palladium | € 613 | 5 | 0 | 0.00 | 0 | 0.00 | 143.93 | 143.93 |
| SYNCl | Syncona Ltd | € 573 | 526 | 0 | 0.00 | 0 | 0.00 | 96.00 | 96.00 |
| DFENd | VanEck Defense UCITS ETF | € 565 | 11 | 0 | 0.00 | 0 | 0.00 | 51.35 | 51.35 |
| CPHNz | CPH Group AG | € 557 | 8 | 0 | 0.00 | 0 | 0.00 | 65.00 | 65.00 |
| LBULl | WisdomTree Gold 2x Daily Leveraged | € 550 | 3 | 0 | 0.00 | 0 | 0.00 | 215.00 | 215.00 |
| AMV0d | Aumovio SE | € 549 | 13 | 0 | 0.00 | 0 | 0.00 | 42.22 | 42.22 |
| INTLl | WisdomTree Artificial Intelligence UCITS ETF | € 508 | 7 | 0 | 0.00 | 0 | 0.00 | 6,357.00 | 6,357.00 |
| VSUREs | Verisure PLC | € 502 | 36 | 0 | 0.00 | 0 | 0.00 | 13.95 | 13.95 |
| APTDl | Aptitude Software Group PLC | € 496 | 150 | 0 | 0.00 | 0 | 0.00 | 290.00 | 290.00 |
| AFCl | AFC Energy PLC | € 478 | 3,807 | 0 | 0.00 | 0 | 0.00 | 11.00 | 11.40 |
| BEIJBs | Beijer Ref AB | € 462 | 32 | 0 | 0.00 | 0 | 0.00 | 157.05 | 157.05 |
| IUITz | iShares S&P 500 Information Technology Sector UCITS ETF | € 461 | 13 | 0 | 0.00 | 0 | 0.00 | 41.60 | 41.60 |
| JEGPl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 456 | 20 | 0 | 0.00 | 0 | 0.00 | 2,000.00 | 2,000.00 |
| NCYFl | CQS New City High Yield Fund Ltd | € 453 | 770 | 0 | 0.00 | 0 | 0.00 | 51.60 | 51.60 |
| R6C0d | Shell PLC | € 434 | 14 | 0 | 0.00 | 0 | 0.00 | 31.00 | 31.00 |
| WKBNz | Walliser Kantonalbank | € 423 | 3 | 0 | 0.00 | 0 | 0.00 | 131.50 | 131.50 |
| LYSP5z | Amundi Core S&P 500 Swap UCITS ETF | € 418 | 7 | 0 | 0.00 | 0 | 0.00 | 70.08 | 70.08 |
| FWIAd | Invesco FTSE All-World UCITS ETF | € 412 | 58 | 0 | 0.00 | 0 | 0.00 | 7.11 | 7.11 |
| ASLIl | Abrdn European Logistics Income PLC | € 408 | 1,470 | 0 | 0.00 | 0 | 0.00 | 24.05 | 24.35 |
| QUTMd | VanEck Quantum Computing UCITS ETF | € 390 | 18 | 0 | 0.00 | 0 | 0.00 | 21.65 | 21.65 |
| CQQQz | UBS Solactive China Technology UCITS ETF | € 382 | 53 | 0 | 0.00 | 0 | 0.00 | 8.46 | 8.46 |
| LMNz | Lastminute.com NV | € 370 | 27 | 0 | 0.00 | 0 | 0.00 | 12.80 | 12.80 |
| VUCPl | Vanguard USD Corporate Bond UCITS ETF | € 368 | 9 | 0 | 0.00 | 0 | 0.00 | 35.89 | 35.89 |
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 367 | 309 | 0 | 0.00 | 0 | 0.00 | 104.00 | 104.00 |
| XDEVz | Xtrackers MSCI World Value UCITS ETF | € 366 | 7 | 0 | 0.00 | 0 | 0.00 | 61.27 | 61.27 |
| MTUl | Montanaro UK Smaller Companies Investment Trust PLC | € 344 | 305 | 0 | 0.00 | 0 | 0.00 | 99.00 | 99.00 |
| SEMGl | Amundi MSCI Semiconductors UCITS ETF | € 344 | 5 | 0 | 0.00 | 0 | 0.00 | 6,040.00 | 6,040.00 |
| IDHCl | Integrated Diagnostics Holdings PLC | € 338 | 619 | 0 | 0.00 | 0 | 0.00 | 0.64 | 0.64 |
| AIRAl | Air Astana JSC | € 317 | 55 | 0 | 0.00 | 0 | 0.00 | 6.76 | 6.76 |
| NOBAs | NOBA Bank Group AB | € 313 | 31 | 0 | 0.00 | 0 | 0.00 | 110.00 | 110.00 |
| LQDAl | iShares USD Corp Bond UCITS ETF | € 300 | 56 | 0 | 0.00 | 0 | 0.00 | 6.28 | 6.28 |
| ISWDl | iShares MSCI World Islamic UCITS ETF | € 294 | 6 | 0 | 0.00 | 0 | 0.00 | 4,298.00 | 4,298.00 |
| SMICZz | UBS SMI ETF | € 282 | 2 | 0 | 0.00 | 0 | 0.00 | 131.72 | 131.72 |
| VFEMz | Vanguard FTSE Emerging Markets UCITS ETF | € 254 | 4 | 0 | 0.00 | 0 | 0.00 | 59.28 | 59.28 |
| SPPYl | SPDR S&P 500 Leaders UCITS ETF | € 253 | 6 | 0 | 0.00 | 0 | 0.00 | 36.90 | 36.90 |
| KLINz | Klingelnberg AG | € 249 | 21 | 0 | 0.00 | 0 | 0.00 | 11.05 | 11.05 |
| FSKYl | First Trust Cloud Computing UCITS ETF | € 237 | 5 | 0 | 0.00 | 0 | 0.00 | 4,158.50 | 4,158.50 |
| FRANl | Franchise Brands plc | € 219 | 134 | 0 | 0.00 | 0 | 0.00 | 143.50 | 143.50 |
| GLT5l | Invesco UK Gilt 1-5 Year UCITS ETF | € 210 | 5 | 0 | 0.00 | 0 | 0.00 | 3,683.50 | 3,683.50 |
| DAXEXz | iShares Core DAX UCITS ETF DE | € 201 | 1 | 0 | 0.00 | 0 | 0.00 | 187.68 | 187.68 |
| AIBGl | AIB Group PLC | € 200 | 22 | 0 | 0.00 | 0 | 0.00 | 798.00 | 798.00 |
| ULTPl | Ultimate Products PLC | € 198 | 291 | 0 | 0.00 | 0 | 0.00 | 60.80 | 60.80 |
| WQDVl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 198 | 28 | 0 | 0.00 | 0 | 0.00 | 8.30 | 8.30 |
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 185 | 10 | 0 | 0.00 | 0 | 0.00 | 1,624.00 | 1,624.00 |
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 167 | 7 | 0 | 0.00 | 0 | 0.00 | 2,090.50 | 2,085.00 |
| XAIXz | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 153 | 1 | 0 | 0.00 | 0 | 0.00 | 142.90 | 142.90 |
| OBCKd | Ottobock SE & Co KGaA | € 137 | 2 | 0 | 0.00 | 0 | 0.00 | 68.65 | 68.65 |
| CRHGl | iShares Global Corp Bond UCITS ETF | € 116 | 22 | 0 | 0.00 | 0 | 0.00 | 4.63 | 4.63 |
| MET1l | Metals One PLC | € 115 | 5,592 | 0 | 0.00 | 0 | 0.00 | 1.81 | 1.81 |
| MRCHl | Merchants Trust PLC/The | € 114 | 17 | 0 | 0.00 | 0 | 0.00 | 589.00 | 589.00 |
| SEREl | Schroder European Real Estate Investment Trust PLC | € 110 | 154 | 0 | 0.00 | 0 | 0.00 | 63.80 | 61.40 |
| VGOVl | Vanguard U.K. Gilt UCITS ETF | € 110 | 6 | 0 | 0.00 | 0 | 0.00 | 16.10 | 16.10 |
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 110 | 1 | 0 | 0.00 | 0 | 0.00 | 129.01 | 129.01 |
| VDPAl | Vanguard USD Corporate Bond UCITS ETF | € 104 | 2 | 0 | 0.00 | 0 | 0.00 | 60.97 | 60.97 |
| SKJEc | Skjern Bank | € 102 | 3 | 0 | 0.00 | 0 | 0.00 | 254.00 | 254.00 |
| 3NGSm | WisdomTree Natural Gas 3x Daily Short | € 89 | 5 | 0 | 0.00 | 0 | 0.00 | 18.40 | 18.40 |
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 89 | 18 | 0 | 0.00 | 0 | 0.00 | 5.79 | 5.79 |
| BASd | BASF SE | € 88 | 2 | 0 | 0.00 | 0 | 0.00 | 44.19 | 44.19 |
| U6Zd | Uranium Energy Corp | € 88 | 8 | 0 | 0.00 | 0 | 0.00 | 10.70 | 10.70 |
| CCEUAz | UBS CMCI Composite SF UCITS ETF | € 83 | 1 | 0 | 0.00 | 0 | 0.00 | 82.90 | 82.90 |
| IUAGl | iShares US Aggregate Bond UCITS ETF | € 80 | 1 | 0 | 0.00 | 0 | 0.00 | 94.43 | 94.43 |
| FRINl | Franklin FTSE India UCITS ETF | € 76 | 2 | 0 | 0.00 | 0 | 0.00 | 33.16 | 33.16 |
| STVGl | STV Group PLC | € 72 | 58 | 0 | 0.00 | 0 | 0.00 | 109.50 | 109.50 |
| EGLNl | iShares Physical Gold ETC | € 72 | 1 | 0 | 0.00 | 0 | 0.00 | 71.53 | 71.53 |
| CVCGl | CVC INCOME & GROWTH LTD | € 70 | 52 | 0 | 0.00 | 0 | 0.00 | 118.00 | 118.00 |
| VVSMd | VanEck Semiconductor UCITS ETF | € 52 | 1 | 0 | 0.00 | 0 | 0.00 | 51.57 | 51.57 |
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 50 | 2 | 0 | 0.00 | 0 | 0.00 | 24.90 | 24.90 |
| IGETl | Invesco Global Equity Income Trust PLC | € 47 | 11 | 0 | 0.00 | 0 | 0.00 | 371.00 | 371.00 |
| GGRGl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 39 | 1 | 0 | 0.00 | 0 | 0.00 | 3,452.00 | 3,452.00 |
| HSWl | Hostelworld Group Plc | € 39 | 27 | 0 | 0.00 | 0 | 0.00 | 127.00 | 127.00 |
| TPTl | Topps Tiles PLC | € 33 | 58 | 0 | 0.00 | 0 | 0.00 | 48.50 | 48.50 |
| PHARl | Pharos Energy PLC | € 32 | 140 | 0 | 0.00 | 0 | 0.00 | 20.00 | 20.00 |
| BTC1d | Bitwise Core Bitcoin ETP | € 30 | 4 | 0 | 0.00 | 0 | 0.00 | 7.35 | 7.35 |
| BORl | Borders & Southern Petroleum PLC | € 27 | 231 | 0 | 0.00 | 0 | 0.00 | 10.20 | 12.00 |
| GLKBNz | Glarner Kantonalbank | € 22 | 1 | 0 | 0.00 | 0 | 0.00 | 20.90 | 20.90 |
| HYGNl | Global X Hydrogen UCITS ETF | € 21 | 3 | 0 | 0.00 | 0 | 0.00 | 8.09 | 8.09 |
| OVZONs | Ovzon AB | € 19 | 6 | 0 | 0.00 | 0 | 0.00 | 33.75 | 33.75 |
| TMIPl | Taylor Maritime Ltd | € 15 | 20 | 0 | 0.00 | 0 | 0.00 | 66.00 | 66.00 |
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 13 | 2 | 0 | 0.00 | 0 | 0.00 | 5.64 | 5.64 |
| MBTNz | Meyer Burger Technology AG | € 12 | 230 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 |
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 12 | 4 | 0 | 0.00 | 0 | 0.00 | 266.00 | 266.00 |
| SDIPl | Global X Superdividend UCITS ETF | € 8 | 1 | 0 | 0.00 | 0 | 0.00 | 7.43 | 7.43 |
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 8 | 2 | 0 | 0.00 | 0 | 0.00 | 362.00 | 362.00 |
| YNGAl | Young & Co's Brewery PLC | € 8 | 1 | 0 | 0.00 | 0 | 0.00 | 720.00 | 720.00 |
| SVEAFs | Sveafastigheter AB | € 7 | 2 | 0 | 0.00 | 0 | 0.00 | 38.84 | 38.84 |
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 7 | 1 | 0 | 0.00 | 0 | 0.00 | 7.94 | 7.94 |
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 6 | 6 | 0 | 0.00 | 0 | 0.00 | 87.00 | 87.00 |
| RESIl | Residential Secure Income PLC | € 5 | 8 | 0 | 0.00 | 0 | 0.00 | 56.00 | 56.00 |
| PSDLl | Phoenix Spree Deutschland Ltd | € 4 | 2 | 0 | 0.00 | 0 | 0.00 | 169.50 | 169.50 |
| LABSl | Life Science Reit PLC | € 2 | 4 | 0 | 0.00 | 0 | 0.00 | 39.10 | 39.10 |
| SFRl | Severfield PLC | € 0 | 1 | 0 | 0.00 | 0 | 0.00 | 29.00 | 29.00 |