CXE Symbol Data
- Value
- € 4,102,863,311
- Volume
- 87,822,360
- Orders
- 5,068,136
This list was last updated 2024-10-01 20:22:46 BST.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| CSSMZz | iShares SMIM ETF CH | € 1,343,516,131 | 4,416,018 | 0 | 0.00 | 0 | 0.00 | 284.65 | 284.65 |
| GRKPz | Graubuendner Kantonalbank | € 679,725,697 | 372,861 | 0 | 0.00 | 0 | 0.00 | 1,720.00 | 1,720.00 |
| ZPLAz | ZKB Platinum ETF | € 481,651,743 | 1,850,900 | 0 | 0.00 | 0 | 0.00 | 246.80 | 246.80 |
| RSWl | Renishaw PLC | € 177,976,850 | 3,925,000 | 0 | 0.00 | 0 | 0.00 | 3,760.00 | 3,760.00 |
| AIRp | Airbus SE | € 114,912,824 | 876,056 | 0 | 0.00 | 0 | 0.00 | 128.76 | 128.76 |
| SMINl | Smiths Group PLC | € 84,051,766 | 4,185,929 | 0 | 0.00 | 0 | 0.00 | 1,687.50 | 1,686.00 |
| BESIa | BE Semiconductor Industries NV | € 76,597,765 | 675,700 | 0 | 0.00 | 0 | 0.00 | 110.40 | 110.40 |
| PNDORc | Pandora A/S | € 71,300,248 | 493,200 | 0 | 0.00 | 0 | 0.00 | 1,061.00 | 1,061.00 |
| ABBNz | ABB Ltd | € 58,672,228 | 1,117,965 | 0 | 0.00 | 0 | 0.00 | 48.92 | 48.92 |
| MONTb | Montea NV | € 54,670,720 | 724,000 | 0 | 0.00 | 0 | 0.00 | 76.30 | 76.30 |
| SEUCz | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 54,253,031 | 1,815,000 | 0 | 0.00 | 0 | 0.00 | 28.12 | 28.12 |
| DOCv | DO & CO AG | € 54,167,180 | 402,300 | 0 | 0.00 | 0 | 0.00 | 133.00 | 133.00 |
| ELISAh | Elisa Oyj | € 50,377,172 | 1,048,293 | 0 | 0.00 | 0 | 0.00 | 48.22 | 48.22 |
| SIGNz | SIG Group AG | € 42,080,637 | 2,103,448 | 0 | 0.00 | 0 | 0.00 | 18.80 | 18.80 |
| LUNDBs | L E Lundbergforetagen AB | € 40,968,018 | 793,300 | 0 | 0.00 | 0 | 0.00 | 582.00 | 582.00 |
| VANb | Van de Velde NV | € 31,914,105 | 1,060,077 | 0 | 0.00 | 0 | 0.00 | 30.25 | 30.25 |
| HILSl | Hill & Smith PLC | € 28,864,089 | 1,180,201 | 0 | 0.00 | 0 | 0.00 | 2,035.00 | 2,035.00 |
| MKSl | Marks & Spencer Group PLC | € 26,092,616 | 5,776,757 | 0 | 0.00 | 0 | 0.00 | 377.50 | 377.50 |
| ORIAp | Fiducial Real Estate SA | € 24,694,900 | 311,600 | 0 | 0.00 | 0 | 0.00 | 41.60 | 41.60 |
| PRUl | Prudential PLC | € 23,329,336 | 2,817,152 | 0 | 0.00 | 0 | 0.00 | 691.60 | 690.80 |
| BAl | BAE Systems PLC | € 22,315,574 | 1,458,856 | 0 | 0.00 | 0 | 0.00 | 1,279.25 | 1,279.25 |
| LDOm | Leonardo SpA | € 21,295,504 | 1,056,200 | 0 | 0.00 | 0 | 0.00 | 20.42 | 20.42 |
| BNPp | BNP Paribas SA | € 20,846,137 | 340,034 | 0 | 0.00 | 0 | 0.00 | 60.74 | 60.74 |
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 20,511,750 | 30,400 | 0 | 0.00 | 0 | 0.00 | 661.85 | 662.30 |
| SIX3d | Sixt SE | € 20,148,290 | 385,900 | 0 | 0.00 | 0 | 0.00 | 51.90 | 51.90 |
| XIORb | Xior Student Housing NV | € 19,966,320 | 581,900 | 0 | 0.00 | 0 | 0.00 | 34.40 | 34.40 |
| GYLDBc | Gyldendalske Boghandel | € 19,934,710 | 484,000 | 0 | 0.00 | 0 | 0.00 | 306.00 | 306.00 |
| IDTXx | iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | € 17,114,596 | 67,900 | 0 | 0.00 | 0 | 0.00 | 5,541.00 | 5,541.00 |
| ACOMOa | Acomo NV | € 16,378,812 | 907,500 | 0 | 0.00 | 0 | 0.00 | 18.00 | 18.00 |
| SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 15,348,028 | 547,200 | 0 | 0.00 | 0 | 0.00 | 207.50 | 207.50 |
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 14,225,466 | 698,044 | 0 | 0.00 | 0 | 0.00 | 19.85 | 19.85 |
| LCPEl | Ossiam Shiller Barclays Cape Europe Sector Value TR | € 13,509,839 | 25,100 | 0 | 0.00 | 0 | 0.00 | 44,665.00 | 44,665.00 |
| CIEe | CIE Automotive SA | € 13,417,305 | 519,600 | 0 | 0.00 | 0 | 0.00 | 25.60 | 25.60 |
| TATEl | Tate & Lyle PLC | € 13,297,175 | 1,632,231 | 0 | 0.00 | 0 | 0.00 | 676.50 | 676.50 |
| DBANd | Deutsche Beteiligungs AG | € 12,090,865 | 479,800 | 0 | 0.00 | 0 | 0.00 | 25.00 | 25.00 |
| POSv | Porr Ag | € 10,107,015 | 745,383 | 0 | 0.00 | 0 | 0.00 | 13.52 | 13.52 |
| BMWd | Bayerische Motoren Werke AG | € 10,024,361 | 128,177 | 0 | 0.00 | 0 | 0.00 | 77.78 | 77.74 |
| KNOWs | KNOW IT AB | € 9,333,927 | 675,300 | 0 | 0.00 | 0 | 0.00 | 153.80 | 153.80 |
| IFm | Banca IFIS SpA | € 9,272,612 | 428,300 | 0 | 0.00 | 0 | 0.00 | 21.38 | 21.38 |
| NDAs | Nordea Bank Abp | € 8,924,910 | 848,210 | 0 | 0.00 | 0 | 0.00 | 117.95 | 117.95 |
| ABNa | ABN AMRO Bank NV | € 8,884,146 | 559,900 | 0 | 0.00 | 0 | 0.00 | 15.63 | 15.63 |
| HHc | H+H International A/S | € 8,448,885 | 689,100 | 0 | 0.00 | 0 | 0.00 | 91.20 | 91.20 |
| IEMl | Impax Environmental Markets PLC | € 8,391,009 | 1,789,370 | 0 | 0.00 | 0 | 0.00 | 391.75 | 391.75 |
| HSBAl | HSBC Holdings PLC | € 7,857,096 | 980,036 | 0 | 0.00 | 0 | 0.00 | 670.76 | 665.45 |
| CARLBc | Carlsberg AS | € 7,610,918 | 71,676 | 0 | 0.00 | 0 | 0.00 | 791.00 | 791.00 |
| BPl | BP PLC | € 7,441,718 | 1,597,400 | 0 | 0.00 | 0 | 0.00 | 401.55 | 401.55 |
| CSSLIz | iShares SLI ETF CH | € 7,434,619 | 33,191 | 0 | 0.00 | 0 | 0.00 | 211.43 | 211.43 |
| BBOXl | Tritax Big Box REIT PLC | € 7,190,823 | 3,740,624 | 0 | 0.00 | 0 | 0.00 | 160.60 | 160.60 |
| MULTIo | Multiconsult ASA | € 6,398,474 | 423,800 | 0 | 0.00 | 0 | 0.00 | 178.00 | 178.00 |
| ABIb | Anheuser-Busch InBev SA/NV | € 6,275,384 | 103,500 | 0 | 0.00 | 0 | 0.00 | 60.48 | 60.46 |
| SEMv | Semperit AG Holding | € 6,245,823 | 540,490 | 0 | 0.00 | 0 | 0.00 | 11.40 | 11.40 |
| ALMAh | Alma Media Oyj | € 6,237,270 | 548,100 | 0 | 0.00 | 0 | 0.00 | 11.55 | 11.55 |
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 6,179,655 | 12,700 | 0 | 0.00 | 0 | 0.00 | 485.50 | 485.40 |
| SANp | Sanofi SA | € 5,845,386 | 56,800 | 0 | 0.00 | 0 | 0.00 | 102.90 | 102.90 |
| LHAd | Deutsche Lufthansa AG | € 5,787,766 | 870,400 | 0 | 0.00 | 0 | 0.00 | 6.42 | 6.42 |
| BSSm | Biesse SpA | € 5,555,298 | 640,200 | 0 | 0.00 | 0 | 0.00 | 8.59 | 8.59 |
| EBSv | Erste Group Bank AG | € 4,912,001 | 100,000 | 0 | 0.00 | 0 | 0.00 | 49.12 | 49.12 |
| EZJl | easyJet PLC | € 4,692,861 | 763,026 | 0 | 0.00 | 0 | 0.00 | 500.80 | 500.80 |
| INGAa | ING Groep NV | € 4,524,454 | 280,648 | 0 | 0.00 | 0 | 0.00 | 15.92 | 15.92 |
| AGASo | Avance Gas Holding Ltd | € 4,478,881 | 499,300 | 0 | 0.00 | 0 | 0.00 | 106.60 | 106.60 |
| BGHLa | Boussard & Gavaudan Holding Ltd/Fund | € 4,274,820 | 249,300 | 0 | 0.00 | 0 | 0.00 | 12.70 | 12.70 |
| BARCl | Barclays PLC | € 4,110,683 | 1,529,383 | 0 | 0.00 | 0 | 0.00 | 219.90 | 219.90 |
| AZNl | AstraZeneca PLC | € 3,991,370 | 28,565 | 0 | 0.00 | 0 | 0.00 | 11,682.00 | 11,682.00 |
| AALl | Anglo American PLC | € 3,913,131 | 133,891 | 0 | 0.00 | 0 | 0.00 | 2,442.00 | 2,442.00 |
| BAYNd | Bayer AG | € 3,909,373 | 127,903 | 0 | 0.00 | 0 | 0.00 | 30.43 | 30.43 |
| IIIl | 3i Group PLC | € 3,907,039 | 100,153 | 0 | 0.00 | 0 | 0.00 | 3,224.00 | 3,224.00 |
| A5Gi | AIB Group PLC | € 3,576,705 | 720,200 | 0 | 0.00 | 0 | 0.00 | 4.87 | 4.87 |
| DBKd | Deutsche Bank AG | € 3,426,907 | 222,388 | 0 | 0.00 | 0 | 0.00 | 15.34 | 15.34 |
| BNZLl | Bunzl PLC | € 3,417,734 | 80,612 | 0 | 0.00 | 0 | 0.00 | 3,543.00 | 3,543.00 |
| CONd | Continental AG | € 3,305,794 | 57,344 | 0 | 0.00 | 0 | 0.00 | 57.28 | 57.28 |
| BRAVs | Bravida Holding AB | € 3,023,430 | 449,500 | 0 | 0.00 | 0 | 0.00 | 75.65 | 75.65 |
| ORSTEc | Orsted AS | € 2,955,819 | 49,500 | 0 | 0.00 | 0 | 0.00 | 445.10 | 445.10 |
| ENCe | Ence Energia y Celulosa SA | € 2,942,068 | 977,600 | 0 | 0.00 | 0 | 0.00 | 3.00 | 3.00 |
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 2,870,665 | 56,500 | 0 | 0.00 | 0 | 0.00 | 50.70 | 50.70 |
| AMS1z | ams-OSRAM AG | € 2,669,880 | 213,400 | 0 | 0.00 | 0 | 0.00 | 11.79 | 11.79 |
| OHBd | OHB SE | € 2,420,200 | 54,500 | 0 | 0.00 | 0 | 0.00 | 44.20 | 44.20 |
| AKZAa | Akzo Nobel NV | € 2,411,778 | 38,100 | 0 | 0.00 | 0 | 0.00 | 63.22 | 63.22 |
| SBIDl | State Bank of India | € 2,337,638 | 27,645 | 0 | 0.00 | 0 | 0.00 | 93.80 | 93.40 |
| ATCOAs | Atlas Copco AB | € 2,245,313 | 129,400 | 0 | 0.00 | 0 | 0.00 | 194.47 | 195.55 |
| SEBAs | Skandinaviska Enskilda Banken AB | € 2,167,222 | 158,629 | 0 | 0.00 | 0 | 0.00 | 153.45 | 153.45 |
| AVl | Aviva PLC | € 2,044,072 | 353,054 | 0 | 0.00 | 0 | 0.00 | 483.60 | 483.60 |
| SANDs | Sandvik AB | € 2,014,064 | 100,900 | 0 | 0.00 | 0 | 0.00 | 224.60 | 224.60 |
| CCCw | CCC SA | € 1,803,258 | 41,876 | 0 | 0.00 | 0 | 0.00 | 196.64 | 196.64 |
| KMRi | Kenmare Resources PLC | € 1,744,785 | 433,600 | 0 | 0.00 | 0 | 0.00 | 4.02 | 4.02 |
| HEIOa | Heineken Holding NV | € 1,739,055 | 25,800 | 0 | 0.00 | 0 | 0.00 | 67.00 | 66.80 |
| ENELm | Enel SpA | € 1,710,522 | 236,972 | 0 | 0.00 | 0 | 0.00 | 7.20 | 7.20 |
| LLOYl | Lloyds Banking Group PLC | € 1,692,895 | 2,409,232 | 0 | 0.00 | 0 | 0.00 | 58.40 | 58.40 |
| NVGu | Navigator Co SA/The | € 1,658,057 | 448,000 | 0 | 0.00 | 0 | 0.00 | 3.70 | 3.70 |
| RORl | Rotork PLC | € 1,654,774 | 413,025 | 0 | 0.00 | 0 | 0.00 | 332.30 | 332.30 |
| ACAp | Credit Agricole SA | € 1,592,045 | 116,357 | 0 | 0.00 | 0 | 0.00 | 13.60 | 13.60 |
| HSWi | Hostelworld Group Plc | € 1,577,479 | 932,438 | 0 | 0.00 | 0 | 0.00 | 1.73 | 1.75 |
| FIA1Sh | Finnair Oyj | € 1,561,594 | 617,300 | 0 | 0.00 | 0 | 0.00 | 2.47 | 2.47 |
| FERe | Ferrovial SE | € 1,560,553 | 40,200 | 0 | 0.00 | 0 | 0.00 | 38.62 | 38.72 |
| BHPl | BHP Group Ltd | € 1,544,354 | 55,712 | 0 | 0.00 | 0 | 0.00 | 2,340.00 | 2,335.00 |
| CDRw | CD Projekt SA | € 1,532,377 | 35,700 | 0 | 0.00 | 0 | 0.00 | 197.18 | 197.18 |
| DANSKc | Danske Bank A/S | € 1,494,798 | 56,364 | 0 | 0.00 | 0 | 0.00 | 196.10 | 196.10 |
| TLGOe | Talgo SA | € 1,473,405 | 429,100 | 0 | 0.00 | 0 | 0.00 | 3.42 | 3.42 |
| ACSe | ACS Actividades de Construccion y Servicios SA | € 1,464,957 | 35,300 | 0 | 0.00 | 0 | 0.00 | 41.26 | 41.26 |
| MDG1d | Medigene AG | € 1,458,000 | 699,400 | 0 | 0.00 | 0 | 0.00 | 2.11 | 2.11 |
| SNCu | Sonaecom SGPS SA | € 1,437,624 | 564,100 | 0 | 0.00 | 0 | 0.00 | 2.56 | 2.56 |
| DHGi | Dalata Hotel Group PLC | € 1,430,691 | 347,900 | 0 | 0.00 | 0 | 0.00 | 4.07 | 4.07 |
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 1,373,146 | 568,600 | 0 | 0.00 | 0 | 0.00 | 2.42 | 2.42 |
| ATEMEp | ATEME SA | € 1,361,401 | 420,900 | 0 | 0.00 | 0 | 0.00 | 3.24 | 3.24 |
| ANTOl | Antofagasta PLC | € 1,357,059 | 56,523 | 0 | 0.00 | 0 | 0.00 | 2,000.50 | 2,000.50 |
| COLRb | Colruyt Group N.V | € 1,330,618 | 31,677 | 0 | 0.00 | 0 | 0.00 | 41.68 | 41.68 |
| SSEl | SSE PLC | € 1,319,065 | 58,475 | 0 | 0.00 | 0 | 0.00 | 1,876.51 | 1,885.50 |
| NDAh | Nordea Bank Abp | € 1,314,865 | 125,500 | 0 | 0.00 | 0 | 0.00 | 10.35 | 10.34 |
| ISPm | Intesa Sanpaolo SpA | € 1,207,828 | 318,700 | 0 | 0.00 | 0 | 0.00 | 3.74 | 3.74 |
| TELo | Telenor ASA | € 1,150,120 | 100,300 | 0 | 0.00 | 0 | 0.00 | 135.80 | 135.80 |
| PSGe | Prosegur Cia de Seguridad SA | € 1,135,325 | 590,800 | 0 | 0.00 | 0 | 0.00 | 1.89 | 1.89 |
| ERBAGk | Erste Group Bank AG | € 1,061,055 | 19,400 | 0 | 0.00 | 0 | 0.00 | 1,592.00 | 1,592.00 |
| OIZi | Origin Enterprises PLC | € 1,050,182 | 313,500 | 0 | 0.00 | 0 | 0.00 | 3.31 | 3.31 |
| BIOBVh | Biohit Oyj | € 1,012,992 | 448,500 | 0 | 0.00 | 0 | 0.00 | 2.25 | 2.25 |
| NGl | National Grid PLC | € 1,001,890 | 80,543 | 0 | 0.00 | 0 | 0.00 | 1,047.00 | 1,046.00 |
| IBEe | Iberdrola SA | € 972,002 | 70,000 | 0 | 0.00 | 0 | 0.00 | 13.86 | 13.86 |
| CBUS5z | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | € 944,964 | 67,169 | 0 | 0.00 | 0 | 0.00 | 13.27 | 13.27 |
| ALRw | Alior Bank SA | € 834,817 | 37,000 | 0 | 0.00 | 0 | 0.00 | 98.44 | 98.44 |
| BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 825,853 | 1,017,700 | 0 | 0.00 | 0 | 0.00 | 0.82 | 0.82 |
| VODl | Vodafone Group PLC | € 778,434 | 864,815 | 0 | 0.00 | 0 | 0.00 | 75.26 | 75.12 |
| RIOl | Rio Tinto PLC | € 755,034 | 11,923 | 0 | 0.00 | 0 | 0.00 | 5,283.50 | 5,321.00 |
| AGNa | Aegon Ltd | € 743,322 | 130,279 | 0 | 0.00 | 0 | 0.00 | 5.65 | 5.65 |
| C5Hi | Cairn Homes PLC | € 733,992 | 372,500 | 0 | 0.00 | 0 | 0.00 | 1.95 | 1.95 |
| ALOp | Alstom SA | € 707,488 | 38,000 | 0 | 0.00 | 0 | 0.00 | 18.46 | 18.46 |
| COFBb | Cofinimmo SA | € 679,345 | 10,200 | 0 | 0.00 | 0 | 0.00 | 66.35 | 66.35 |
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 674,753 | 132,177 | 0 | 0.00 | 0 | 0.00 | 5.00 | 5.01 |
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 616,559 | 64,200 | 0 | 0.00 | 0 | 0.00 | 803.60 | 803.60 |
| WEIRl | Weir Group PLC/The | € 601,716 | 23,219 | 0 | 0.00 | 0 | 0.00 | 2,165.00 | 2,165.00 |
| DNORDc | D/S Norden A/S | € 595,854 | 16,000 | 0 | 0.00 | 0 | 0.00 | 279.40 | 279.40 |
| BVICl | Britvic PLC | € 579,983 | 38,026 | 0 | 0.00 | 0 | 0.00 | 1,274.00 | 1,274.00 |
| NHYo | Norsk Hydro ASA | € 579,421 | 100,300 | 0 | 0.00 | 0 | 0.00 | 68.74 | 68.74 |
| OTPt | OTP Bank Nyrt | € 547,042 | 12,600 | 0 | 0.00 | 0 | 0.00 | 18,500.00 | 18,500.00 |
| SBRYl | J Sainsbury PLC | € 537,637 | 151,585 | 0 | 0.00 | 0 | 0.00 | 295.30 | 295.30 |
| JPSRTz | UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF | € 522,922 | 17,268 | 0 | 0.00 | 0 | 0.00 | 28.21 | 28.21 |
| DGEl | Diageo PLC | € 522,752 | 16,552 | 0 | 0.00 | 0 | 0.00 | 2,625.50 | 2,625.50 |
| IFXd | Infineon Technologies AG | € 459,309 | 14,844 | 0 | 0.00 | 0 | 0.00 | 30.50 | 30.50 |
| CABKe | CaixaBank SA | € 444,404 | 85,978 | 0 | 0.00 | 0 | 0.00 | 5.08 | 5.08 |
| KOFOLk | Kofola CeskoSlovensko AS | € 441,104 | 33,500 | 0 | 0.00 | 0 | 0.00 | 341.30 | 341.40 |
| B2Io | B2 Impact ASA | € 422,818 | 601,100 | 0 | 0.00 | 0 | 0.00 | 8.22 | 8.22 |
| KTCGv | Kapsch TrafficCom AG | € 399,148 | 50,200 | 0 | 0.00 | 0 | 0.00 | 8.02 | 8.02 |
| NOKIAh | Nokia Oyj | € 396,800 | 100,000 | 0 | 0.00 | 0 | 0.00 | 3.97 | 3.97 |
| ATTl | Allianz Technology Trust PLC | € 395,387 | 93,166 | 0 | 0.00 | 0 | 0.00 | 358.00 | 358.00 |
| GLENl | Glencore PLC | € 391,790 | 76,668 | 0 | 0.00 | 0 | 0.00 | 429.30 | 429.30 |
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 391,189 | 63,000 | 0 | 0.00 | 0 | 0.00 | 6.16 | 6.17 |
| HLl | Hargreaves Lansdown PLC | € 383,742 | 29,012 | 0 | 0.00 | 0 | 0.00 | 1,114.00 | 1,114.00 |
| FKAv | Frauenthal Holding AG | € 381,290 | 16,800 | 0 | 0.00 | 0 | 0.00 | 19.20 | 19.20 |
| AFp | Air France-KLM | € 368,806 | 40,900 | 0 | 0.00 | 0 | 0.00 | 9.01 | 9.01 |
| GSKl | GSK PLC | € 364,155 | 20,162 | 0 | 0.00 | 0 | 0.00 | 1,521.50 | 1,521.50 |
| IMBl | Imperial Brands PLC | € 352,193 | 13,585 | 0 | 0.00 | 0 | 0.00 | 2,163.00 | 2,163.00 |
| HLNl | Haleon PLC | € 344,513 | 73,686 | 0 | 0.00 | 0 | 0.00 | 392.50 | 392.50 |
| DNBo | DNB Bank ASA | € 332,411 | 18,200 | 0 | 0.00 | 0 | 0.00 | 213.40 | 213.40 |
| SUNz | Sulzer AG | € 296,106 | 2,004 | 0 | 0.00 | 0 | 0.00 | 137.60 | 137.60 |
| EXPNl | Experian PLC | € 293,802 | 6,244 | 0 | 0.00 | 0 | 0.00 | 3,926.00 | 3,926.00 |
| CAIv | CA Immobilien Anlagen AG | € 277,408 | 10,400 | 0 | 0.00 | 0 | 0.00 | 26.64 | 26.64 |
| SRENz | Swiss Re AG | € 233,924 | 1,901 | 0 | 0.00 | 0 | 0.00 | 116.15 | 116.15 |
| AGENZx | iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc) | € 224,582 | 82,300 | 0 | 0.00 | 0 | 0.00 | 4.81 | 4.81 |
| POXELp | Poxel SA | € 222,144 | 528,300 | 0 | 0.00 | 0 | 0.00 | 0.37 | 0.37 |
| OTECo | Otello Corp ASA | € 216,636 | 322,000 | 0 | 0.00 | 0 | 0.00 | 7.90 | 7.90 |
| ALCz | Alcon Inc | € 213,559 | 2,381 | 0 | 0.00 | 0 | 0.00 | 85.02 | 85.02 |
| NOSu | NOS SGPS SA | € 212,480 | 58,100 | 0 | 0.00 | 0 | 0.00 | 3.65 | 3.65 |
| TEM1Vh | Tecnotree Oyj | € 209,102 | 58,900 | 0 | 0.00 | 0 | 0.00 | 3.55 | 3.55 |
| IHGl | InterContinental Hotels Group PLC | € 205,349 | 2,093 | 0 | 0.00 | 0 | 0.00 | 8,278.00 | 8,278.00 |
| BATSl | British American Tobacco PLC | € 193,415 | 5,855 | 0 | 0.00 | 0 | 0.00 | 2,764.00 | 2,764.00 |
| ZURNz | Zurich Insurance Group AG | € 193,025 | 357 | 0 | 0.00 | 0 | 0.00 | 510.80 | 510.80 |
| IIAv | IMMOFINANZ AG | € 191,169 | 10,600 | 0 | 0.00 | 0 | 0.00 | 17.96 | 17.96 |
| CRHl | CRH PLC | € 190,432 | 2,315 | 0 | 0.00 | 0 | 0.00 | 6,878.00 | 6,878.00 |
| SCPu | Sporting Clube De Portugal - Futebol SAD | € 177,292 | 348,600 | 0 | 0.00 | 0 | 0.00 | 0.27 | 0.27 |
| CZGk | Colt CZ Group SE | € 174,456 | 6,900 | 0 | 0.00 | 0 | 0.00 | 620.00 | 620.00 |
| ROGz | Roche Holding AG | € 157,739 | 555 | 0 | 0.00 | 0 | 0.00 | 268.30 | 268.30 |
| IAGl | International Consolidated Airlines Group SA | € 153,838 | 63,242 | 0 | 0.00 | 0 | 0.00 | 194.50 | 195.85 |
| PANNEt | PannErgy Nyrt | € 142,053 | 39,900 | 0 | 0.00 | 0 | 0.00 | 1,432.20 | 1,432.20 |
| AUTOl | Auto Trader Group PLC | € 139,840 | 13,361 | 0 | 0.00 | 0 | 0.00 | 875.60 | 875.60 |
| KRZi | Kerry Group PLC | € 139,297 | 1,501 | 0 | 0.00 | 0 | 0.00 | 92.70 | 92.70 |
| HLMAl | Halma PLC | € 134,480 | 4,288 | 0 | 0.00 | 0 | 0.00 | 2,618.00 | 2,618.00 |
| ITRKl | Intertek Group PLC | € 134,236 | 2,169 | 0 | 0.00 | 0 | 0.00 | 5,180.00 | 5,180.00 |
| AUSAUz | UBS Irl ETF plc - MSCI Australia UCITS ETF | € 133,184 | 4,473 | 0 | 0.00 | 0 | 0.00 | 48.29 | 47.99 |
| LGENl | Legal & General Group PLC | € 128,283 | 47,338 | 0 | 0.00 | 0 | 0.00 | 225.30 | 225.30 |
| ATSTl | Alliance Trust PLC | € 125,821 | 8,836 | 0 | 0.00 | 0 | 0.00 | 1,196.00 | 1,196.00 |
| TINCb | TINC Comm VA | € 124,252 | 10,500 | 0 | 0.00 | 0 | 0.00 | 11.92 | 11.92 |
| NESNz | Nestle SA | € 123,600 | 1,370 | 0 | 0.00 | 0 | 0.00 | 85.00 | 85.00 |
| BOYl | Bodycote PLC | € 120,350 | 16,550 | 0 | 0.00 | 0 | 0.00 | 608.50 | 608.50 |
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 117,450 | 2,900 | 0 | 0.00 | 0 | 0.00 | 40.57 | 40.57 |
| SQNz | Swissquote Group Holding SA | € 114,305 | 352 | 0 | 0.00 | 0 | 0.00 | 296.20 | 296.20 |
| CCCl | Computacenter PLC | € 112,032 | 3,757 | 0 | 0.00 | 0 | 0.00 | 2,499.00 | 2,499.00 |
| PROm | Banca Profilo SpA | € 109,045 | 543,500 | 0 | 0.00 | 0 | 0.00 | 0.20 | 0.20 |
| CRDAl | Croda International PLC | € 107,887 | 2,118 | 0 | 0.00 | 0 | 0.00 | 4,218.00 | 4,218.00 |
| ORKo | Orkla ASA | € 104,283 | 12,400 | 0 | 0.00 | 0 | 0.00 | 98.40 | 98.40 |
| CCJIl | CC Japan Income & Growth Trust plc | € 102,437 | 44,037 | 0 | 0.00 | 0 | 0.00 | 194.50 | 194.50 |
| AKSOo | Aker Solutions ASA | € 99,296 | 28,800 | 0 | 0.00 | 0 | 0.00 | 40.62 | 40.62 |
| ASLl | Aberforth Smaller Companies Trust PLC | € 98,752 | 5,367 | 0 | 0.00 | 0 | 0.00 | 1,536.00 | 1,536.00 |
| IDSl | International Distribution Services PLC | € 96,596 | 23,537 | 0 | 0.00 | 0 | 0.00 | 342.90 | 342.90 |
| METSBh | Metsa Board Oyj | € 94,252 | 14,800 | 0 | 0.00 | 0 | 0.00 | 6.36 | 6.36 |
| AHTl | Ashtead Group PLC | € 92,299 | 1,320 | 0 | 0.00 | 0 | 0.00 | 5,844.00 | 5,844.00 |
| CQ0d | DevvStream Holdings Inc | € 92,111 | 723,700 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 |
| DPLMl | Diploma PLC | € 90,738 | 1,691 | 0 | 0.00 | 0 | 0.00 | 4,492.00 | 4,492.00 |
| BRBYl | Burberry Group PLC | € 90,716 | 10,984 | 0 | 0.00 | 0 | 0.00 | 695.00 | 695.00 |
| FLTRl | Flutter Entertainment PLC | € 86,646 | 399 | 0 | 0.00 | 0 | 0.00 | 18,085.00 | 18,085.00 |
| BDEVl | Barratt Developments PLC | € 85,229 | 14,764 | 0 | 0.00 | 0 | 0.00 | 481.30 | 481.30 |
| 4IGt | 4iG Nyrt | € 84,366 | 37,800 | 0 | 0.00 | 0 | 0.00 | 997.80 | 998.10 |
| FERGl | Ferguson Enterprises Inc | € 82,722 | 462 | 0 | 0.00 | 0 | 0.00 | 14,960.00 | 14,960.00 |
| CICNz | Cicor Technologies Ltd | € 82,185 | 1,472 | 0 | 0.00 | 0 | 0.00 | 52.70 | 52.70 |
| INFl | Informa PLC | € 80,588 | 8,135 | 0 | 0.00 | 0 | 0.00 | 827.60 | 827.60 |
| FRASl | Frasers Group PLC | € 80,051 | 8,056 | 0 | 0.00 | 0 | 0.00 | 823.25 | 823.25 |
| OUT1Vh | Outokumpu Oyj | € 78,792 | 21,600 | 0 | 0.00 | 0 | 0.00 | 3.63 | 3.63 |
| HSXl | Hiscox Ltd | € 78,357 | 5,756 | 0 | 0.00 | 0 | 0.00 | 1,135.00 | 1,135.00 |
| ITVl | ITV PLC | € 75,314 | 78,617 | 0 | 0.00 | 0 | 0.00 | 80.10 | 80.10 |
| MOLt | MOL Hungarian Oil & Gas PLC | € 75,141 | 12,000 | 0 | 0.00 | 0 | 0.00 | 2,680.00 | 2,520.00 |
| HWDNl | Howden Joinery Group PLC | € 68,496 | 6,290 | 0 | 0.00 | 0 | 0.00 | 909.75 | 909.75 |
| USEUWz | UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF | € 66,200 | 1,500 | 0 | 0.00 | 0 | 0.00 | 43.95 | 43.95 |
| AGTl | Avi Global Trust PLC | € 65,400 | 24,105 | 0 | 0.00 | 0 | 0.00 | 226.00 | 226.00 |
| EATl | European Assets Trust PLC/Fund | € 61,765 | 60,000 | 0 | 0.00 | 0 | 0.00 | 86.00 | 86.00 |
| CPGl | Compass Group PLC | € 59,167 | 2,035 | 0 | 0.00 | 0 | 0.00 | 2,429.00 | 2,429.00 |
| FRESl | Fresnillo PLC | € 58,753 | 7,933 | 0 | 0.00 | 0 | 0.00 | 622.50 | 622.50 |
| HRIl | Herald Investment Trust PLC | € 58,386 | 2,374 | 0 | 0.00 | 0 | 0.00 | 2,050.00 | 2,050.00 |
| CTTu | CTT-Correios de Portugal SA | € 56,568 | 13,000 | 0 | 0.00 | 0 | 0.00 | 4.32 | 4.34 |
| SIEd | Siemens AG | € 54,434 | 300 | 0 | 0.00 | 0 | 0.00 | 180.35 | 181.20 |
| WPPl | WPP PLC | € 52,724 | 5,640 | 0 | 0.00 | 0 | 0.00 | 795.80 | 795.80 |
| RELl | RELX PLC | € 52,150 | 1,234 | 0 | 0.00 | 0 | 0.00 | 3,548.00 | 3,548.00 |
| BMEl | B&M European Value Retail SA | € 51,369 | 10,322 | 0 | 0.00 | 0 | 0.00 | 427.80 | 427.80 |
| INCHl | Inchcape PLC | € 50,043 | 5,226 | 0 | 0.00 | 0 | 0.00 | 799.00 | 799.00 |
| ALLNz | Allreal Holding AG | € 50,019 | 296 | 0 | 0.00 | 0 | 0.00 | 158.80 | 158.80 |
| ONTEXb | Ontex Group NV | € 48,440 | 5,400 | 0 | 0.00 | 0 | 0.00 | 8.95 | 8.95 |
| JEMIl | JPMorgan Global Emerging Markets Income Trust PLC/Fund | € 46,804 | 28,964 | 0 | 0.00 | 0 | 0.00 | 135.00 | 135.00 |
| DIAl | Dialight PLC | € 46,338 | 20,268 | 0 | 0.00 | 0 | 0.00 | 191.00 | 191.00 |
| DLGl | Direct Line Insurance Group PLC | € 43,554 | 19,647 | 0 | 0.00 | 0 | 0.00 | 185.10 | 185.10 |
| NOVOBc | Novo Nordisk A/S | € 42,688 | 400 | 0 | 0.00 | 0 | 0.00 | 794.90 | 795.50 |
| AAAp | Alan Allman Associates SACA | € 41,110 | 8,000 | 0 | 0.00 | 0 | 0.00 | 4.86 | 4.86 |
| UNAa | Unilever PLC | € 40,834 | 700 | 0 | 0.00 | 0 | 0.00 | 58.34 | 58.38 |
| GRIl | Grainger PLC | € 39,300 | 13,204 | 0 | 0.00 | 0 | 0.00 | 249.75 | 249.75 |
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 36,693 | 1,100 | 0 | 0.00 | 0 | 0.00 | 377.45 | 377.45 |
| JDl | JD Sports Fashion PLC | € 36,467 | 19,739 | 0 | 0.00 | 0 | 0.00 | 154.65 | 154.65 |
| ENTl | Entain PLC | € 36,398 | 3,889 | 0 | 0.00 | 0 | 0.00 | 783.40 | 783.40 |
| ULVRl | Unilever PLC | € 36,114 | 622 | 0 | 0.00 | 0 | 0.00 | 4,856.00 | 4,856.00 |
| IMIl | IMI PLC | € 35,600 | 1,633 | 0 | 0.00 | 0 | 0.00 | 1,788.00 | 1,788.00 |
| CMCXl | CMC Markets PLC | € 34,849 | 9,195 | 0 | 0.00 | 0 | 0.00 | 305.00 | 305.00 |
| GROWl | Molten Ventures PLC | € 34,805 | 7,145 | 0 | 0.00 | 0 | 0.00 | 408.50 | 408.50 |
| CNAl | Centrica PLC | € 34,699 | 24,751 | 0 | 0.00 | 0 | 0.00 | 117.55 | 117.55 |
| YARo | Yara International ASA | € 34,334 | 1,200 | 0 | 0.00 | 0 | 0.00 | 337.50 | 337.50 |
| BEZl | Beazley PLC | € 33,733 | 3,606 | 0 | 0.00 | 0 | 0.00 | 784.50 | 784.50 |
| FUTRl | Future PLC | € 32,680 | 2,691 | 0 | 0.00 | 0 | 0.00 | 1,009.00 | 1,009.00 |
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 31,550 | 500 | 0 | 0.00 | 0 | 0.00 | 59.58 | 59.58 |
| NOVNz | Novartis AG | € 30,977 | 300 | 0 | 0.00 | 0 | 0.00 | 97.48 | 97.48 |
| BBYl | Balfour Beatty PLC | € 30,156 | 5,796 | 0 | 0.00 | 0 | 0.00 | 436.60 | 436.60 |
| IGGl | IG Group Holdings PLC | € 29,931 | 2,722 | 0 | 0.00 | 0 | 0.00 | 921.50 | 921.50 |
| ALTRu | Altri SGPS SA | € 29,551 | 5,900 | 0 | 0.00 | 0 | 0.00 | 5.00 | 5.00 |
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 29,002 | 14,605 | 0 | 0.00 | 0 | 0.00 | 165.90 | 165.90 |
| UBSGz | UBS Group AG | € 28,431 | 1,029 | 0 | 0.00 | 0 | 0.00 | 26.08 | 26.08 |
| CEYl | Centamin PLC | € 26,735 | 15,146 | 0 | 0.00 | 0 | 0.00 | 150.00 | 150.00 |
| ADMl | Admiral Group PLC | € 26,587 | 795 | 0 | 0.00 | 0 | 0.00 | 2,796.00 | 2,796.00 |
| RSEl | Riverstone Energy Ltd | € 25,668 | 2,800 | 0 | 0.00 | 0 | 0.00 | 764.00 | 764.00 |
| AJBl | AJ Bell PLC | € 25,432 | 4,727 | 0 | 0.00 | 0 | 0.00 | 449.50 | 449.50 |
| BRFIl | BlackRock Frontiers Investment Trust PLC | € 25,185 | 14,922 | 0 | 0.00 | 0 | 0.00 | 141.00 | 141.00 |
| STANl | Standard Chartered PLC | € 24,680 | 2,601 | 0 | 0.00 | 0 | 0.00 | 791.40 | 791.40 |
| LOGNz | Logitech International SA | € 24,136 | 300 | 0 | 0.00 | 0 | 0.00 | 75.96 | 75.96 |
| MCGl | Mobico Group PLC | € 23,764 | 27,075 | 0 | 0.00 | 0 | 0.00 | 73.33 | 73.33 |
| HBRl | Harbour Energy PLC | € 23,740 | 7,431 | 0 | 0.00 | 0 | 0.00 | 267.85 | 267.85 |
| FGPl | Firstgroup PLC | € 22,710 | 12,740 | 0 | 0.00 | 0 | 0.00 | 144.15 | 144.15 |
| BWYl | Bellway PLC | € 21,315 | 569 | 0 | 0.00 | 0 | 0.00 | 3,128.00 | 3,128.00 |
| EMGl | Man Group PLC/Jersey | € 21,071 | 8,095 | 0 | 0.00 | 0 | 0.00 | 217.40 | 217.40 |
| CTECl | ConvaTec Group PLC | € 20,535 | 7,475 | 0 | 0.00 | 0 | 0.00 | 229.80 | 229.80 |
| BLNDl | British Land Co PLC/The | € 19,992 | 3,781 | 0 | 0.00 | 0 | 0.00 | 440.30 | 440.30 |
| 3INl | 3i Infrastructure PLC | € 19,331 | 4,750 | 0 | 0.00 | 0 | 0.00 | 340.00 | 340.00 |
| CREl | Conduit Holdings Ltd | € 18,476 | 3,000 | 0 | 0.00 | 0 | 0.00 | 514.50 | 514.50 |
| DLNl | Derwent London PLC | € 18,351 | 631 | 0 | 0.00 | 0 | 0.00 | 2,428.00 | 2,428.00 |
| FANl | Volution Group PLC | € 17,273 | 2,380 | 0 | 0.00 | 0 | 0.00 | 607.00 | 607.00 |
| IPOl | IP Group PLC | € 17,172 | 28,731 | 0 | 0.00 | 0 | 0.00 | 49.95 | 49.95 |
| KRXi | Kingspan Group PLC | € 16,870 | 200 | 0 | 0.00 | 0 | 0.00 | 84.35 | 84.35 |
| ABDNl | abrdn plc | € 16,864 | 8,586 | 0 | 0.00 | 0 | 0.00 | 164.85 | 164.85 |
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 16,360 | 1,410 | 0 | 0.00 | 0 | 0.00 | 968.00 | 968.00 |
| ABFl | Associated British Foods PLC | € 15,407 | 557 | 0 | 0.00 | 0 | 0.00 | 2,304.00 | 2,304.00 |
| CAp | Carrefour SA | € 15,405 | 1,000 | 0 | 0.00 | 0 | 0.00 | 15.45 | 15.45 |
| ESNTl | Essentra PLC | € 15,241 | 8,399 | 0 | 0.00 | 0 | 0.00 | 151.10 | 151.10 |
| DOMl | Domino's Pizza Group PLC | € 14,768 | 4,081 | 0 | 0.00 | 0 | 0.00 | 303.60 | 303.60 |
| BBHl | Bellevue Healthcare Trust Plc | € 14,481 | 8,001 | 0 | 0.00 | 0 | 0.00 | 151.20 | 151.20 |
| CWKl | Cranswick PLC | € 14,470 | 242 | 0 | 0.00 | 0 | 0.00 | 5,000.00 | 5,000.00 |
| CREIl | Custodian Property Income Reit PLC | € 13,961 | 13,641 | 0 | 0.00 | 0 | 0.00 | 85.50 | 85.50 |
| INVPl | Investec PLC | € 13,907 | 2,045 | 0 | 0.00 | 0 | 0.00 | 567.50 | 567.50 |
| NADAd | Amundi MSCI Japan UCITS ETF | € 13,673 | 200 | 0 | 0.00 | 0 | 0.00 | 68.50 | 67.53 |
| INDVl | Indivior PLC | € 13,456 | 1,540 | 0 | 0.00 | 0 | 0.00 | 729.50 | 729.50 |
| CCHl | Coca-Cola HBC AG | € 13,307 | 411 | 0 | 0.00 | 0 | 0.00 | 2,708.00 | 2,708.00 |
| RWEd | RWE AG | € 13,052 | 400 | 0 | 0.00 | 0 | 0.00 | 32.57 | 32.57 |
| ASCl | ASOS PLC | € 12,023 | 2,330 | 0 | 0.00 | 0 | 0.00 | 431.20 | 431.20 |
| FXPOl | Ferrexpo PLC | € 11,884 | 20,443 | 0 | 0.00 | 0 | 0.00 | 48.80 | 48.80 |
| ELMl | Elementis PLC | € 11,611 | 6,004 | 0 | 0.00 | 0 | 0.00 | 161.40 | 161.40 |
| BGEOl | Bank of Georgia Group PLC | € 11,514 | 257 | 0 | 0.00 | 0 | 0.00 | 3,730.00 | 3,730.00 |
| FMEd | Fresenius Medical Care AG | € 11,481 | 300 | 0 | 0.00 | 0 | 0.00 | 38.55 | 38.55 |
| GAWl | Games Workshop Group PLC | € 11,352 | 89 | 0 | 0.00 | 0 | 0.00 | 10,655.00 | 10,655.00 |
| SKABs | Skanska AB | € 11,247 | 600 | 0 | 0.00 | 0 | 0.00 | 211.90 | 211.70 |
| IBSTl | Ibstock PLC | € 11,216 | 5,076 | 0 | 0.00 | 0 | 0.00 | 184.80 | 184.80 |
| HFGl | Hilton Food Group PLC | € 10,871 | 1,006 | 0 | 0.00 | 0 | 0.00 | 900.00 | 900.00 |
| BKYe | Berkeley Energia Ltd | € 10,558 | 49,300 | 0 | 0.00 | 0 | 0.00 | 0.21 | 0.21 |
| HTWSl | Helios Towers PLC | € 10,498 | 7,495 | 0 | 0.00 | 0 | 0.00 | 117.80 | 117.80 |
| HIKl | Hikma Pharmaceuticals PLC | € 10,497 | 465 | 0 | 0.00 | 0 | 0.00 | 1,886.00 | 1,886.00 |
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 10,466 | 3,036 | 0 | 0.00 | 0 | 0.00 | 288.00 | 288.00 |
| BOWLl | Hollywood Bowl Group PLC | € 10,193 | 2,729 | 0 | 0.00 | 0 | 0.00 | 314.00 | 314.00 |
| HWGl | Harworth Group PLC | € 10,184 | 4,620 | 0 | 0.00 | 0 | 0.00 | 182.00 | 182.00 |
| ESCTl | European Smaller Companies/The | € 9,925 | 4,782 | 0 | 0.00 | 0 | 0.00 | 173.40 | 173.40 |
| EDINl | Edinburgh Investment Trust PLC/The | € 9,901 | 1,100 | 0 | 0.00 | 0 | 0.00 | 752.00 | 752.00 |
| IHRl | Impact Healthcare Reit PLC | € 9,628 | 8,736 | 0 | 0.00 | 0 | 0.00 | 93.05 | 93.05 |
| CCLl | Carnival PLC | € 9,349 | 617 | 0 | 0.00 | 0 | 0.00 | 1,266.25 | 1,266.25 |
| STERVh | Stora Enso Oyj | € 9,248 | 800 | 0 | 0.00 | 0 | 0.00 | 11.62 | 11.56 |
| IWGl | International Workplace Group PLC | € 9,134 | 4,289 | 0 | 0.00 | 0 | 0.00 | 178.05 | 178.05 |
| DSCVl | DiscoverIE Group PLC | € 9,090 | 1,230 | 0 | 0.00 | 0 | 0.00 | 618.00 | 618.00 |
| EDPu | EDP SA | € 9,057 | 2,200 | 0 | 0.00 | 0 | 0.00 | 4.09 | 4.09 |
| BYGl | Big Yellow Group PLC | € 8,826 | 578 | 0 | 0.00 | 0 | 0.00 | 1,280.00 | 1,280.00 |
| BCPu | Banco Comercial Portugues SA | € 8,143 | 20,400 | 0 | 0.00 | 0 | 0.00 | 0.40 | 0.40 |
| DHLd | Deutsche Post AG | € 8,031 | 200 | 0 | 0.00 | 0 | 0.00 | 40.15 | 40.15 |
| HMBs | H & M Hennes & Mauritz AB | € 7,692 | 500 | 0 | 0.00 | 0 | 0.00 | 172.35 | 175.00 |
| FRp | Valeo SE | € 7,558 | 700 | 0 | 0.00 | 0 | 0.00 | 10.69 | 10.78 |
| AWEl | Alphawave IP Group PLC | € 7,304 | 5,532 | 0 | 0.00 | 0 | 0.00 | 110.20 | 110.20 |
| GRGl | Greggs PLC | € 7,249 | 200 | 0 | 0.00 | 0 | 0.00 | 3,028.00 | 3,028.00 |
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 7,188 | 5,093 | 0 | 0.00 | 0 | 0.00 | 117.95 | 117.95 |
| CEZk | CEZ AS | € 6,949 | 200 | 0 | 0.00 | 0 | 0.00 | 875.00 | 875.00 |
| HFDl | Halfords Group PLC | € 6,784 | 3,750 | 0 | 0.00 | 0 | 0.00 | 151.20 | 151.20 |
| CALl | Capital & Regional PLC | € 6,781 | 8,851 | 0 | 0.00 | 0 | 0.00 | 64.00 | 64.00 |
| RATl | Rathbones Group PLC | € 6,453 | 300 | 0 | 0.00 | 0 | 0.00 | 1,798.00 | 1,798.00 |
| FDMl | FDM Group Holdings PLC | € 6,362 | 1,355 | 0 | 0.00 | 0 | 0.00 | 384.50 | 384.50 |
| BHMGl | BH Macro Ltd | € 6,305 | 1,400 | 0 | 0.00 | 0 | 0.00 | 376.50 | 376.50 |
| EVOKl | Evoke PLC | € 6,093 | 7,850 | 0 | 0.00 | 0 | 0.00 | 65.08 | 65.08 |
| INPPl | International Public Partnerships Ltd | € 6,045 | 3,958 | 0 | 0.00 | 0 | 0.00 | 127.60 | 127.60 |
| FORTl | Forterra PLC | € 6,012 | 2,870 | 0 | 0.00 | 0 | 0.00 | 175.10 | 175.10 |
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 5,923 | 696 | 0 | 0.00 | 0 | 0.00 | 712.00 | 712.00 |
| BCPTl | Balanced Commercial Property Trust Ltd | € 5,663 | 4,964 | 0 | 0.00 | 0 | 0.00 | 95.30 | 95.30 |
| BYITl | Bytes Technology Group PLC | € 5,394 | 858 | 0 | 0.00 | 0 | 0.00 | 525.50 | 525.50 |
| STMMIm | STMicroelectronics NV | € 5,322 | 200 | 0 | 0.00 | 0 | 0.00 | 26.58 | 26.58 |
| DTEd | Deutsche Telekom AG | € 5,304 | 200 | 0 | 0.00 | 0 | 0.00 | 26.52 | 26.43 |
| BARNz | Barry Callebaut AG | € 4,923 | 3 | 0 | 0.00 | 0 | 0.00 | 1,549.00 | 1,549.00 |
| BCGl | Baltic Classifieds Group PLC | € 4,921 | 1,350 | 0 | 0.00 | 0 | 0.00 | 304.50 | 304.50 |
| BABl | Babcock International Group PLC | € 4,836 | 850 | 0 | 0.00 | 0 | 0.00 | 475.40 | 475.40 |
| GKPl | Gulf Keystone Petroleum Ltd | € 4,450 | 3,247 | 0 | 0.00 | 0 | 0.00 | 114.60 | 114.60 |
| FOURl | 4imprint Group PLC | € 4,381 | 72 | 0 | 0.00 | 0 | 0.00 | 5,100.00 | 5,100.00 |
| BGSl | Baillie Gifford Shin Nippon PLC | € 4,280 | 3,000 | 0 | 0.00 | 0 | 0.00 | 119.20 | 119.20 |
| NELo | NEL ASA | € 4,255 | 10,800 | 0 | 0.00 | 0 | 0.00 | 4.69 | 4.60 |
| ALFAl | Alfa Financial Software Holdings PLC | € 4,197 | 1,743 | 0 | 0.00 | 0 | 0.00 | 202.00 | 202.00 |
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 4,193 | 300 | 0 | 0.00 | 0 | 0.00 | 13.87 | 13.87 |
| FEVl | Fidelity European Trust PLC | € 4,158 | 900 | 0 | 0.00 | 0 | 0.00 | 386.00 | 386.00 |
| DCCl | DCC PLC | € 4,061 | 65 | 0 | 0.00 | 0 | 0.00 | 5,220.00 | 5,220.00 |
| HTGl | Hunting PLC | € 3,981 | 870 | 0 | 0.00 | 0 | 0.00 | 382.25 | 382.25 |
| IHPl | IntegraFin Holdings PLC | € 3,763 | 851 | 0 | 0.00 | 0 | 0.00 | 369.00 | 369.00 |
| DOCSl | Dr Martens PLC | € 3,727 | 5,555 | 0 | 0.00 | 0 | 0.00 | 56.10 | 56.10 |
| CRSTl | Crest Nicholson Holdings plc | € 3,702 | 1,622 | 0 | 0.00 | 0 | 0.00 | 190.70 | 190.70 |
| BRSCl | BlackRock Smaller Cos Trust PLC | € 3,690 | 210 | 0 | 0.00 | 0 | 0.00 | 1,468.00 | 1,468.00 |
| ESPl | Empiric Student Property PLC | € 3,665 | 3,131 | 0 | 0.00 | 0 | 0.00 | 97.50 | 97.50 |
| AAFl | Airtel Africa PLC | € 3,438 | 2,442 | 0 | 0.00 | 0 | 0.00 | 117.60 | 117.60 |
| BPTl | Bridgepoint Group PLC | € 3,389 | 826 | 0 | 0.00 | 0 | 0.00 | 342.40 | 342.40 |
| ZIGl | Zigup PLC | € 3,189 | 700 | 0 | 0.00 | 0 | 0.00 | 377.50 | 377.50 |
| SHELl | Shell PLC | € 3,165 | 107 | 0 | 0.00 | 0 | 0.00 | 2,474.25 | 2,474.25 |
| ASHMl | Ashmore Group PLC | € 2,829 | 1,150 | 0 | 0.00 | 0 | 0.00 | 205.80 | 205.80 |
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 2,666 | 300 | 0 | 0.00 | 0 | 0.00 | 743.00 | 743.00 |
| SANe | Banco Santander SA | € 2,644 | 600 | 0 | 0.00 | 0 | 0.00 | 4.37 | 4.37 |
| BSIFl | Bluefield Solar Income Fund Ltd | € 2,612 | 2,000 | 0 | 0.00 | 0 | 0.00 | 109.10 | 109.10 |
| CHGl | Chemring Group PLC | € 2,447 | 553 | 0 | 0.00 | 0 | 0.00 | 368.50 | 368.50 |
| SGROl | Segro PLC | € 2,421 | 228 | 0 | 0.00 | 0 | 0.00 | 886.80 | 886.80 |
| OSEp | OSE Immuno | € 2,408 | 300 | 0 | 0.00 | 0 | 0.00 | 8.00 | 8.00 |
| CABPl | Cab Payments Holdings Plc | € 2,395 | 1,900 | 0 | 0.00 | 0 | 0.00 | 105.30 | 105.30 |
| VOLVBs | Volvo AB | € 2,390 | 100 | 0 | 0.00 | 0 | 0.00 | 270.10 | 270.10 |
| DNLMl | Dunelm Group PLC | € 2,351 | 168 | 0 | 0.00 | 0 | 0.00 | 1,169.00 | 1,169.00 |
| GENl | Genuit Group PLC | € 2,237 | 389 | 0 | 0.00 | 0 | 0.00 | 480.50 | 480.50 |
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 2,179 | 3,139 | 0 | 0.00 | 0 | 0.00 | 58.00 | 58.00 |
| ATGl | Auction Technology Group PLC | € 2,056 | 410 | 0 | 0.00 | 0 | 0.00 | 418.75 | 418.75 |
| BTl | BT Group PLC | € 2,032 | 1,143 | 0 | 0.00 | 0 | 0.00 | 146.80 | 146.80 |
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 1,951 | 100 | 0 | 0.00 | 0 | 0.00 | 19.51 | 19.51 |
| DRXl | Drax Group PLC | € 1,917 | 253 | 0 | 0.00 | 0 | 0.00 | 638.00 | 638.00 |
| SHBAs | Svenska Handelsbanken AB | € 1,841 | 200 | 0 | 0.00 | 0 | 0.00 | 104.15 | 104.15 |
| ENOGl | Energean PLC | € 1,840 | 172 | 0 | 0.00 | 0 | 0.00 | 893.50 | 893.50 |
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 1,757 | 170 | 0 | 0.00 | 0 | 0.00 | 863.50 | 863.50 |
| GALPu | Galp Energia SGPS SA | € 1,662 | 100 | 0 | 0.00 | 0 | 0.00 | 16.62 | 16.62 |
| HASl | Hays PLC | € 1,555 | 1,397 | 0 | 0.00 | 0 | 0.00 | 93.30 | 93.30 |
| NOHOh | NoHo Partners Oyj | € 1,452 | 200 | 0 | 0.00 | 0 | 0.00 | 7.26 | 7.14 |
| ICGl | Intermediate Capital Group PLC | € 1,420 | 53 | 0 | 0.00 | 0 | 0.00 | 2,237.00 | 2,237.00 |
| FDAm | Fidia SpA | € 1,381 | 11,800 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 |
| SRGm | Snam SpA | € 1,369 | 300 | 0 | 0.00 | 0 | 0.00 | 4.56 | 4.57 |
| VKp | Vallourec SACA | € 1,360 | 100 | 0 | 0.00 | 0 | 0.00 | 13.60 | 13.54 |
| TEFe | Telefonica SA | € 1,322 | 300 | 0 | 0.00 | 0 | 0.00 | 4.41 | 4.41 |
| FCITl | F&C Investment Trust PLC | € 1,297 | 106 | 0 | 0.00 | 0 | 0.00 | 1,022.00 | 1,022.00 |
| KPNa | Koninklijke KPN NV | € 1,102 | 300 | 0 | 0.00 | 0 | 0.00 | 3.67 | 3.67 |
| DWLl | Dowlais Group PLC | € 1,057 | 1,489 | 0 | 0.00 | 0 | 0.00 | 59.45 | 59.45 |
| TCMc | TCM Group A/S | € 939 | 100 | 0 | 0.00 | 0 | 0.00 | 70.00 | 70.20 |
| AOl | AO World PLC | € 800 | 625 | 0 | 0.00 | 0 | 0.00 | 107.00 | 107.00 |
| APIl | Abrdn Property Income Trust Ltd | € 733 | 1,000 | 0 | 0.00 | 0 | 0.00 | 61.20 | 61.20 |
| CNEl | Capricorn Energy PLC | € 701 | 295 | 0 | 0.00 | 0 | 0.00 | 199.20 | 199.20 |
| VIPl | Value and Indexed Property Income Trust Plc | € 673 | 300 | 0 | 0.00 | 0 | 0.00 | 188.00 | 188.00 |
| CURYl | Currys PLC | € 518 | 506 | 0 | 0.00 | 0 | 0.00 | 85.55 | 85.55 |
| AUTMEm | Autostrade Meridionali SpA | € 510 | 200 | 0 | 0.00 | 0 | 0.00 | 2.54 | 2.54 |
| BREEl | Breedon Group PLC | € 484 | 95 | 0 | 0.00 | 0 | 0.00 | 426.00 | 426.00 |
| EOTl | European Opportunities Trust PLC | € 407 | 39 | 0 | 0.00 | 0 | 0.00 | 872.00 | 872.00 |
| CARDl | Card Factory PLC | € 396 | 319 | 0 | 0.00 | 0 | 0.00 | 103.60 | 103.60 |
| TRIGl | Renewables Infrastructure Group Ltd/The | € 375 | 300 | 0 | 0.00 | 0 | 0.00 | 103.80 | 103.80 |
| IBTMXx | iShares USD Treasury Bond 1-3yr UCITS ETF | € 257 | 1 | 0 | 0.00 | 0 | 0.00 | 5,650.00 | 5,650.00 |
| XACR2s | XACT Bear 2 | € 70 | 100 | 0 | 0.00 | 0 | 0.00 | 7.92 | 7.87 |
| PHNXl | Phoenix Group Holdings PLC | € 54 | 8 | 0 | 0.00 | 0 | 0.00 | 563.25 | 563.25 |
| SOLABc | Solar A/S | € 48 | 1 | 0 | 0.00 | 0 | 0.00 | 355.50 | 355.50 |
| UTGl | UNITE Group PLC/The | € 45 | 4 | 0 | 0.00 | 0 | 0.00 | 948.50 | 948.50 |
| TSCOl | Tesco PLC | € 39 | 9 | 0 | 0.00 | 0 | 0.00 | 358.18 | 360.40 |
| BAGl | AG Barr PLC | € 37 | 5 | 0 | 0.00 | 0 | 0.00 | 624.00 | 624.00 |
| GGRGl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 37 | 1 | 0 | 0.00 | 0 | 0.00 | 3,081.00 | 3,081.00 |
| RRl | Rolls-Royce Holdings PLC | € 32 | 5 | 0 | 0.00 | 0 | 0.00 | 526.20 | 526.20 |
| KGFl | Kingfisher PLC | € 23 | 6 | 0 | 0.00 | 0 | 0.00 | 317.00 | 317.00 |
| MNGl | M&G PLC | € 12 | 5 | 0 | 0.00 | 0 | 0.00 | 207.00 | 207.00 |
| BTECl | iShares Nasdaq US Biotechnology UCITS ETF | € 12 | 2 | 0 | 0.00 | 0 | 0.00 | 6.75 | 6.75 |
| STJl | St James's Place PLC | € 9 | 1 | 0 | 0.00 | 0 | 0.00 | 738.50 | 738.50 |
| XACTRs | XACT Bear | € 1 | 1 | 0 | 0.00 | 0 | 0.00 | 16.60 | 16.60 |
| TRADs | TradeDoubler AB | € 0 | 1 | 0 | 0.00 | 0 | 0.00 | 3.56 | 3.56 |