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Cboe Europe CXE Equities Exchange Symbol Data

Value: € 1,694,989,829
Volume: 143,089,425
Orders: 72,251,744

This list was last updated 2025-12-15 17:25:02 GMT.

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