Global Markets
Tradable Products
This list was last updated 2025-11-07 09:34:30 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| RSPn | Invesco S&P 500 Equal Weight ETF | € 356,833,729 | 2,206,000 | 186.55 | |||||
| ITXe | Industria de Diseno Textil SA | € 213,517,541 | 4,465,096 | 47.62 | |||||
| PRXa | Prosus NV | € 151,477,903 | 2,525,995 | 59.97 | |||||
| BAVAc | Bavarian Nordic A/S | € 110,965,643 | 4,380,489 | 190.19 | |||||
| NOVOBc | Novo Nordisk A/S | € 107,673,473 | 2,650,487 | 301.12 | |||||
| RHMd | Rheinmetall AG | € 84,187,387 | 49,004 | 1,721.50 | |||||
| DHLd | Deutsche Post AG | € 82,523,849 | 1,912,003 | 43.07 | |||||
| BNPp | BNP Paribas SA | € 76,465,663 | 1,166,800 | 65.43 | |||||
| LRp | Legrand SA | € 76,108,792 | 574,357 | 131.12 | |||||
| HEXABs | Hexagon AB | € 74,344,834 | 7,087,834 | 115.60 | |||||
| 0QYPl | Microsoft Corp | € 72,363,248 | 167,758 | 497.10 | |||||
| 0R1Il | NVIDIA Corp | € 68,879,023 | 421,938 | 189.29 | |||||
| AIRp | Airbus SE | € 68,158,524 | 326,639 | 207.73 | |||||
| AZNl | AstraZeneca PLC | € 65,741,938 | 453,936 | 12,799.00 | |||||
| LSEGl | London Stock Exchange Group PLC | € 65,074,606 | 603,912 | 9,380.00 | |||||
| AMSe | Amadeus IT Group SA | € 64,559,037 | 968,863 | 67.56 | |||||
| LHAd | Deutsche Lufthansa AG | € 63,728,415 | 8,532,001 | 7.45 | |||||
| DGEl | Diageo PLC | € 62,872,467 | 3,273,108 | 1,684.97 | |||||
| SNDd | Schneider Electric SE | € 61,786,092 | 261,148 | 234.57 | |||||
| AALl | Anglo American PLC | € 57,726,807 | 1,809,808 | 2,824.00 | |||||
| KERp | Kering SA | € 55,318,795 | 189,622 | 294.10 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 53,624,005 | 2,998,977 | 17.66 | |||||
| SIEd | Siemens AG | € 52,919,195 | 218,612 | 240.55 | |||||
| SHLd | Siemens Healthineers AG | € 49,870,875 | 1,119,299 | 44.32 | |||||
| EDPu | EDP SA | € 48,867,089 | 11,889,845 | 3.94 | |||||
| 0KXAl | Rockwell Automation Inc | € 47,462,818 | 150,819 | 362.60 | |||||
| IAGl | International Consolidated Airlines Group SA | € 47,369,758 | 10,658,416 | 383.90 | |||||
| SAFp | Safran SA | € 47,107,699 | 154,634 | 303.20 | |||||
| HEId | Heidelberg Materials AG | € 44,987,611 | 225,771 | 196.88 | |||||
| STANl | Standard Chartered PLC | € 44,019,672 | 2,413,567 | 1,608.25 | |||||
| UPMh | UPM-Kymmene Oyj | € 43,841,266 | 1,906,449 | 23.07 | |||||
| IBEe | Iberdrola SA | € 43,509,071 | 2,446,498 | 17.70 | |||||
| VNAd | Vonovia SE | € 43,292,643 | 1,703,134 | 25.42 | |||||
| INGAa | ING Groep NV | € 43,170,995 | 1,940,729 | 22.30 | |||||
| ASMLa | ASML Holding NV | € 42,906,704 | 47,798 | 895.90 | |||||
| SNl | Smith & Nephew PLC | € 40,626,650 | 2,882,234 | 1,244.00 | |||||
| BARCl | Barclays PLC | € 40,270,059 | 8,644,940 | 409.65 | |||||
| WKLa | Wolters Kluwer NV | € 40,203,382 | 394,594 | 96.37 | |||||
| BATSl | British American Tobacco PLC | € 38,491,925 | 815,618 | 4,148.00 | |||||
| LLOYl | Lloyds Banking Group PLC | € 38,458,785 | 37,132,267 | 91.58 | |||||
| AUTOl | Auto Trader Group PLC | € 38,447,275 | 4,417,614 | 749.90 | |||||
| MBGd | Mercedes-Benz Group AG | € 38,132,157 | 649,260 | 58.90 | |||||
| ELp | EssilorLuxottica SA | € 38,006,427 | 121,592 | 312.35 | |||||
| SCMNz | Swisscom AG | € 37,173,331 | 59,072 | 597.39 | |||||
| ALVd | Allianz SE | € 37,147,173 | 105,194 | 351.34 | |||||
| DB1d | Deutsche Boerse AG | € 36,957,066 | 175,436 | 209.65 | |||||
| ADSd | adidas AG | € 36,691,134 | 229,231 | 158.82 | |||||
| SHELl | Shell PLC | € 35,787,996 | 1,105,346 | 2,842.51 | |||||
| ARRDd | ArcelorMittal SA | € 34,270,464 | 1,020,969 | 33.76 | |||||
| 0HT4l | Capital One Financial Corp | € 33,960,624 | 177,319 | 221.40 | |||||
| HSBAl | HSBC Holdings PLC | € 33,841,409 | 2,731,427 | 1,082.60 | |||||
| BAYNd | Bayer AG | € 33,325,775 | 1,258,263 | 26.29 | |||||
| DBKd | Deutsche Bank AG | € 31,739,874 | 1,011,580 | 31.49 | |||||
| SAPd | SAP SE | € 31,470,538 | 143,588 | 217.13 | |||||
| VOW3d | Volkswagen AG | € 31,413,751 | 337,337 | 95.04 | |||||
| ROGz | Roche Holding AG | € 31,342,839 | 110,054 | 266.10 | |||||
| ABBNz | ABB Ltd | € 30,979,804 | 508,584 | 56.68 | |||||
| DHERd | Delivery Hero SE | € 30,765,903 | 1,554,981 | 19.34 | |||||
| BEId | Beiersdorf AG | € 29,718,338 | 318,408 | 93.20 | |||||
| 0R2Vl | Apple Inc | € 29,712,230 | 126,937 | 269.77 | |||||
| VWSc | Vestas Wind Systems A/S | € 29,183,538 | 1,451,141 | 150.30 | |||||
| SANe | Banco Santander SA | € 29,158,144 | 3,258,887 | 8.93 | |||||
| NEMn | Newmont Mining Corp | € 28,580,537 | 400,638 | 81.63 | |||||
| ZALd | Zalando SE | € 28,541,955 | 1,185,807 | 23.40 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 28,163,085 | 46,728 | 603.53 | |||||
| 0R1Ol | Amazon.com Inc | € 27,703,637 | 131,227 | 243.04 | |||||
| RWEd | RWE AG | € 27,421,324 | 635,810 | 43.01 | |||||
| MTXd | MTU Aero Engines AG | € 27,104,008 | 74,410 | 364.65 | |||||
| ENGIp | Engie SA | € 27,006,991 | 1,267,731 | 21.21 | |||||
| SANp | Sanofi SA | € 26,887,977 | 313,574 | 85.70 | |||||
| NOVNz | Novartis AG | € 26,493,598 | 242,158 | 101.71 | |||||
| ENRd | Siemens Energy AG | € 26,318,894 | 250,307 | 104.17 | |||||
| ASMa | ASM International NV | € 26,187,368 | 48,106 | 547.90 | |||||
| EOANd | E.ON SE | € 26,005,381 | 1,611,414 | 16.00 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 25,812,520 | 1,551,868 | 181.40 | |||||
| 0R0Xl | Tesla Inc | € 25,415,625 | 65,687 | 454.37 | |||||
| RRl | Rolls-Royce Holdings PLC | € 24,978,368 | 1,936,277 | 1,135.85 | |||||
| LORd | L'Oreal SA | € 24,963,757 | 70,402 | 352.32 | |||||
| SGOp | Cie de Saint-Gobain SA | € 24,887,027 | 306,886 | 80.26 | |||||
| SHA0d | Schaeffler AG | € 24,727,655 | 3,614,268 | 6.94 | |||||
| RMSp | Hermes International SCA | € 24,424,110 | 11,840 | 2,073.50 | |||||
| CFRz | Cie Financiere Richemont SA | € 23,960,266 | 142,317 | 157.05 | |||||
| UCBb | UCB SA | € 23,893,585 | 107,146 | 227.30 | |||||
| NSISBc | Novonesis Novozymes B | € 23,843,852 | 427,635 | 412.54 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 23,621,201 | 1,773 | 12,420.00 | |||||
| GALDz | Galderma Group AG | € 23,602,499 | 148,258 | 147.66 | |||||
| 0QZIl | Meta Platforms Inc | € 23,358,991 | 43,360 | 618.94 | |||||
| URWp | Unibail-Rodamco-Westfield | € 23,022,085 | 256,734 | 89.83 | |||||
| BAl | BAE Systems PLC | € 22,759,925 | 1,106,451 | 1,799.50 | |||||
| AILd | Air Liquide SA | € 22,406,755 | 133,168 | 167.59 | |||||
| NESNz | Nestle SA | € 22,144,417 | 262,024 | 78.18 | |||||
| MONCm | Moncler SpA | € 21,933,515 | 405,919 | 54.80 | |||||
| 0RIHl | Alphabet Inc | € 21,885,022 | 88,601 | 284.75 | |||||
| SHELLa | Shell PLC | € 21,740,189 | 671,111 | 32.35 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 21,645,502 | 40,228 | 537.41 | |||||
| GEBNz | Geberit AG | € 21,581,116 | 32,294 | 619.75 | |||||
| BAERz | Julius Baer Group Ltd | € 21,425,054 | 367,947 | 54.82 | |||||
| DTEd | Deutsche Telekom AG | € 21,336,391 | 800,869 | 26.32 | |||||
| EDPRu | EDP Renovaveis SA | € 21,271,487 | 1,702,787 | 12.08 | |||||
| WISEl | Wise PLC | € 20,996,737 | 2,031,103 | 926.00 | |||||
| HLNl | Haleon PLC | € 20,752,756 | 5,098,497 | 357.45 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 20,723,513 | 82,482 | 289.06 | |||||
| RMVl | Rightmove PLC | € 20,375,528 | 3,371,902 | 547.00 | |||||
| 0Q1Sl | Verizon Communications Inc | € 20,246,516 | 587,909 | 39.69 | |||||
| BSNd | Danone SA | € 20,100,623 | 259,691 | 77.63 | |||||
| AKRBPs | Aker BP ASA | € 20,013,459 | 916,886 | 256.30 | |||||
| MRVLn | Marvell Technology Group Ltd | € 19,996,060 | 239,722 | 96.70 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 19,455,150 | 359,842 | 62.53 | |||||
| TSCOl | Tesco PLC | € 19,407,848 | 3,606,298 | 471.80 | |||||
| SIKAz | Sika AG | € 19,252,355 | 117,535 | 152.68 | |||||
| INRd | International Consolidated Airlines Group SA | € 19,215,328 | 4,365,897 | 4.36 | |||||
| NWGl | NatWest Group PLC | € 19,163,123 | 2,807,424 | 602.00 | |||||
| PGHNz | Partners Group Holding AG | € 19,075,386 | 18,744 | 949.00 | |||||
| 0K87l | NiSource Inc | € 19,043,313 | 512,366 | 42.87 | |||||
| NDX1d | Nordex SE | € 18,986,165 | 688,166 | 27.94 | |||||
| TTEp | TotalEnergies SE | € 18,766,296 | 351,719 | 53.49 | |||||
| CMEn | CME Group Inc | € 18,759,279 | 80,630 | 268.00 | |||||
| FMEd | Fresenius Medical Care AG | € 18,647,719 | 443,475 | 41.70 | |||||
| UBSGz | UBS Group AG | € 18,644,084 | 564,673 | 30.57 | |||||
| JPMn | JPMorgan Chase & Co | € 18,555,980 | 68,278 | 313.42 | |||||
| SGEd | Societe Generale SA | € 18,448,271 | 331,584 | 55.35 | |||||
| BMWd | Bayerische Motoren Werke AG | € 18,432,288 | 217,682 | 86.21 | |||||
| HOTd | HOCHTIEF AG | € 18,149,779 | 66,723 | 278.40 | |||||
| DANSKc | Danske Bank A/S | € 17,985,344 | 458,246 | 293.80 | |||||
| ADENz | Adecco Group AG | € 17,956,980 | 687,519 | 24.28 | |||||
| CSp | AXA SA | € 17,937,937 | 474,952 | 37.49 | |||||
| ENp | Bouygues SA | € 17,821,195 | 447,907 | 39.96 | |||||
| 0KHZl | Phillips 66 | € 17,799,131 | 150,760 | 135.93 | |||||
| SOONz | Sonova Holding AG | € 17,658,727 | 76,601 | 213.33 | |||||
| NESTEh | Neste Oyj | € 17,648,715 | 991,228 | 18.05 | |||||
| SUNNz | Sunrise Communications AG | € 17,564,322 | 384,843 | 43.00 | |||||
| CBKd | Commerzbank AG | € 17,494,504 | 548,678 | 32.55 | |||||
| RELl | RELX PLC | € 17,264,364 | 461,836 | 3,214.00 | |||||
| AMRZz | Amrize Ltd | € 17,126,527 | 400,526 | 40.09 | |||||
| HEIAa | Heineken NV | € 17,065,327 | 247,267 | 69.04 | |||||
| DTGd | Daimler Truck Holding AG | € 16,937,434 | 484,103 | 34.85 | |||||
| SRENz | Swiss Re AG | € 16,833,055 | 106,001 | 147.45 | |||||
| ACAp | Credit Agricole SA | € 16,745,319 | 1,070,766 | 15.68 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 16,581,316 | 2,153,927 | 7.76 | |||||
| AVGOn | Broadcom Inc | € 16,527,527 | 53,538 | 355.59 | |||||
| ZURNz | Zurich Insurance Group AG | € 16,502,154 | 27,245 | 562.96 | |||||
| FREd | Fresenius SE & Co KGaA | € 16,316,678 | 337,902 | 48.35 | |||||
| PUBp | Publicis Groupe SA | € 16,295,602 | 192,408 | 84.26 | |||||
| EQNRo | Equinor ASA | € 16,233,162 | 776,304 | 245.40 | |||||
| STMNz | Straumann Holding AG | € 16,159,857 | 155,293 | 96.44 | |||||
| HEN3d | Henkel AG & Co KGaA | € 16,158,107 | 225,255 | 71.72 | |||||
| RTOl | Rentokil Initial PLC | € 15,963,685 | 3,379,997 | 409.30 | |||||
| IDRe | Indra Sistemas SA | € 15,950,276 | 321,083 | 48.22 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 15,719,615 | 75,429 | 237.51 | |||||
| ULVRl | Unilever PLC | € 15,607,047 | 300,039 | 4,564.54 | |||||
| DSVc | DSV A/S | € 15,488,163 | 82,023 | 1,399.00 | |||||
| AHTl | Ashtead Group PLC | € 15,401,164 | 281,756 | 4,792.00 | |||||
| RXLp | Rexel SA | € 15,311,642 | 518,422 | 29.36 | |||||
| SGEl | Sage Group PLC/The | € 15,311,332 | 1,216,351 | 1,099.75 | |||||
| GLENl | Glencore PLC | € 15,135,775 | 3,703,368 | 360.52 | |||||
| SANDs | Sandvik AB | € 15,116,621 | 577,315 | 287.08 | |||||
| ADYENa | Adyen NV | € 15,058,833 | 10,910 | 1,357.00 | |||||
| SDZz | Sandoz Group AG | € 15,019,432 | 259,039 | 53.43 | |||||
| KPNa | Koninklijke KPN NV | € 14,980,217 | 3,875,076 | 3.88 | |||||
| LLYn | Eli Lilly & Co | € 14,607,717 | 18,034 | 931.30 | |||||
| 0QYIl | Netflix Inc | € 14,580,731 | 15,339 | 1,097.02 | |||||
| SAMPOh | Sampo Oyj | € 14,562,708 | 1,479,804 | 9.79 | |||||
| MAERBc | AP Moller - Maersk A/S | € 14,546,664 | 8,483 | 12,770.00 | |||||
| NDAh | Nordea Bank Abp | € 14,486,302 | 999,219 | 14.50 | |||||
| CONd | Continental AG | € 14,463,149 | 215,690 | 66.58 | |||||
| CRDAl | Croda International PLC | € 14,399,809 | 455,544 | 2,781.00 | |||||
| FRESl | Fresnillo PLC | € 14,374,022 | 571,220 | 2,226.00 | |||||
| EXPNl | Experian PLC | € 14,342,107 | 359,547 | 3,441.00 | |||||
| TEFe | Telefonica SA | € 14,170,113 | 3,896,156 | 3.60 | |||||
| HOp | Thales SA | € 14,032,080 | 58,770 | 238.75 | |||||
| PEABBs | Peab AB | € 13,926,454 | 2,071,078 | 73.90 | |||||
| 0HD6l | Alphabet Inc | € 13,794,362 | 55,749 | 285.34 | |||||
| GIVNz | Givaudan SA | € 13,655,799 | 3,834 | 3,314.00 | |||||
| OCIa | OCI NV | € 13,508,756 | 4,092,686 | 3.25 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 13,447,624 | 127,000 | 105.89 | |||||
| 2FEd | Ferrari NV | € 13,438,926 | 38,072 | 352.30 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 13,333,121 | 757,640 | 1,535.97 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 13,208,901 | 366,946 | 35.77 | |||||
| CAPp | Capgemini SE | € 13,186,251 | 104,218 | 124.19 | |||||
| ALCz | Alcon AG | € 13,060,280 | 204,372 | 58.94 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 12,990,207 | 238,700 | 54.22 | |||||
| BARNz | Barry Callebaut AG | € 12,979,307 | 10,626 | 1,172.50 | |||||
| UMGa | Universal Music Group NV | € 12,874,044 | 577,240 | 22.24 | |||||
| JDl | JD Sports Fashion PLC | € 12,849,958 | 13,344,419 | 84.10 | |||||
| PSNl | Persimmon PLC | € 12,837,687 | 939,517 | 1,199.04 | |||||
| AKZAa | Akzo Nobel NV | € 12,770,517 | 224,025 | 57.18 | |||||
| G24d | Scout24 SE | € 12,712,627 | 134,776 | 92.20 | |||||
| CPGl | Compass Group PLC | € 12,682,046 | 447,053 | 2,483.50 | |||||
| 0R1Zl | Oracle Corp | € 12,591,777 | 59,690 | 240.17 | |||||
| STMMIm | STMicroelectronics NV | € 12,550,532 | 608,877 | 20.63 | |||||
| G1Ad | GEA Group AG | € 12,544,239 | 208,512 | 59.85 | |||||
| TATEl | Tate & Lyle PLC | € 12,527,529 | 2,861,891 | 379.00 | |||||
| HOLNz | Holcim AG | € 12,514,996 | 165,822 | 70.28 | |||||
| 700n | Tencent Holdings Ltd | € 12,496,414 | 176,882 | 634.00 | |||||
| AIXAd | AIXTRON SE | € 12,483,653 | 702,393 | 16.82 | |||||
| NTGYe | Naturgy Energy Group SA | € 12,447,112 | 460,514 | 27.28 | |||||
| ZEALc | Zealand Pharma A/S | € 12,391,824 | 214,607 | 433.25 | |||||
| BTl | BT Group PLC | € 12,367,484 | 5,969,212 | 178.12 | |||||
| SSEl | SSE PLC | € 12,237,382 | 566,179 | 1,889.50 | |||||
| AG1d | Auto1 Group SE | € 12,230,061 | 472,070 | 25.38 | |||||
| ITVl | ITV PLC | € 12,166,397 | 13,774,273 | 77.85 | |||||
| IMCDa | IMCD NV | € 11,853,322 | 143,536 | 82.61 | |||||
| IFXd | Infineon Technologies AG | € 11,637,510 | 341,331 | 33.77 | |||||
| INTCn | Intel Corp | € 11,522,543 | 356,131 | 37.24 | |||||
| BPl | BP PLC | € 11,488,488 | 2,209,655 | 459.27 | |||||
| REDe | Redeia Corp SA | € 11,419,580 | 739,914 | 15.36 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 11,256,662 | 169,370 | 5,847.00 | |||||
| WCHd | Wacker Chemie AG | € 11,232,645 | 165,966 | 68.92 | |||||
| IIIl | 3i Group PLC | € 11,195,814 | 231,583 | 4,216.00 | |||||
| R3NKd | RENK Group AG | € 11,086,574 | 175,661 | 63.79 | |||||
| 0A4Jl | AstraZeneca PLC | € 11,070,301 | 152,075 | 84.00 | |||||
| LOGNz | Logitech International SA | € 11,054,427 | 106,761 | 97.30 | |||||
| HIABh | Hiab Oyj | € 11,052,301 | 239,281 | 46.60 | |||||
| DSYp | Dassault Systemes SE | € 10,914,222 | 467,737 | 23.25 | |||||
| BKTe | Bankinter SA | € 10,843,854 | 803,586 | 13.41 | |||||
| CABKe | CaixaBank SA | € 10,769,987 | 1,171,035 | 9.15 | |||||
| SKFBs | SKF AB | € 10,722,469 | 459,507 | 256.30 | |||||
| QIAd | QIAGEN NV | € 10,598,778 | 280,043 | 37.44 | |||||
| ENGe | Enagas SA | € 10,577,739 | 743,678 | 14.31 | |||||
| EVOs | Evolution AB | € 10,433,428 | 182,870 | 625.40 | |||||
| RIOl | Rio Tinto PLC | € 10,396,481 | 174,351 | 5,219.00 | |||||
| 0QZOl | Walt Disney Co/The | € 10,324,358 | 107,773 | 110.49 | |||||
| HAGd | Hensoldt AG | € 10,094,259 | 114,215 | 89.86 | |||||
| NOKIAh | Nokia Oyj | € 10,041,731 | 1,682,880 | 5.91 | |||||
| 0JT5l | Lam Research Corp | € 9,943,100 | 70,679 | 162.19 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 9,939,146 | 351,123 | 28.25 | |||||
| BASd | BASF SE | € 9,855,310 | 229,169 | 42.97 | |||||
| REPe | Repsol SA | € 9,683,180 | 591,365 | 16.48 | |||||
| EDENp | Edenred SE | € 9,672,051 | 439,131 | 21.62 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 9,631,116 | 86,912 | 127.67 | |||||
| KNINz | Kuehne + Nagel International AG | € 9,580,696 | 58,889 | 150.18 | |||||
| HWDNl | Howden Joinery Group PLC | € 9,560,528 | 1,023,963 | 813.00 | |||||
| SBRYl | J Sainsbury PLC | € 9,525,427 | 2,375,669 | 348.20 | |||||
| LONNz | Lonza Group AG | € 9,500,317 | 16,528 | 531.60 | |||||
| SVTl | Severn Trent PLC | € 9,492,871 | 296,549 | 2,818.00 | |||||
| ENXp | Euronext NV | € 9,483,085 | 77,080 | 125.90 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 9,467,094 | 350,760 | 26.77 | |||||
| SGSNz | SGS SA | € 9,429,729 | 96,675 | 89.84 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 9,421,266 | 33,669 | 321.56 | |||||
| BETSBs | Betsson AB | € 9,411,607 | 716,074 | 142.90 | |||||
| OCn | Owens Corning | € 9,360,468 | 97,569 | 111.03 | |||||
| COSTn | Costco Wholesale Corp | € 9,299,206 | 11,601 | 923.58 | |||||
| BHPl | BHP Group Ltd | € 9,284,699 | 389,358 | 2,089.00 | |||||
| MNDIl | Mondi PLC | € 9,198,966 | 981,637 | 815.20 | |||||
| 0R34l | Johnson & Johnson | € 9,194,394 | 56,719 | 186.97 | |||||
| ENTl | Entain PLC | € 9,142,715 | 1,084,038 | 735.60 | |||||
| MRKd | Merck KGaA | € 9,109,627 | 82,664 | 110.45 | |||||
| ASRNLa | ASR Nederland NV | € 9,073,201 | 157,206 | 57.51 | |||||
| CPRm | Davide Campari-Milano NV | € 9,063,242 | 1,592,402 | 5.64 | |||||
| 6861n | Keyence Corp | € 8,996,211 | 28,773 | 55,000.00 | |||||
| BNRd | Brenntag SE | € 8,950,394 | 192,946 | 46.49 | |||||
| SWEDAs | Swedbank AB | € 8,887,593 | 333,313 | 291.75 | |||||
| MOWIOs | Mowi ASA | € 8,878,482 | 463,216 | 224.00 | |||||
| PNDORc | Pandora A/S | € 8,865,910 | 85,098 | 770.90 | |||||
| ATCOAs | Atlas Copco AB | € 8,854,216 | 621,287 | 155.35 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 8,850,866 | 358,820 | 24.72 | |||||
| GNc | GN Store Nord AS | € 8,756,759 | 602,064 | 108.20 | |||||
| SMSNl | Samsung Electronics Co Ltd | € 8,733,565 | 5,852 | 1,686.50 | |||||
| 0QZ1l | AT&T Inc | € 8,576,171 | 401,125 | 24.74 | |||||
| AFp | Air France-KLM | € 8,531,788 | 846,560 | 10.04 | |||||
| FLTRl | Flutter Entertainment PLC | € 8,520,584 | 45,851 | 16,147.50 | |||||
| CNAl | Centrica PLC | € 8,501,611 | 4,234,244 | 174.70 | |||||
| TPEd | PVA TePla AG | € 8,474,440 | 351,321 | 24.29 | |||||
| EZJl | easyJet PLC | € 8,449,293 | 1,559,235 | 474.20 | |||||
| 0QZ3l | QUALCOMM Inc | € 8,443,304 | 56,037 | 173.20 | |||||
| JBLn | Jabil Inc | € 8,424,390 | 44,570 | 218.15 | |||||
| 175n | Geely Automobile Holdings Ltd | € 8,404,449 | 4,249,012 | 17.69 | |||||
| NGl | National Grid PLC | € 8,227,331 | 628,002 | 1,155.50 | |||||
| COTNz | Comet Holding AG | € 8,169,628 | 40,150 | 192.10 | |||||
| 0LBPl | Synopsys Inc | € 8,046,931 | 23,438 | 396.14 | |||||
| RIp | Pernod Ricard SA | € 8,029,495 | 97,077 | 81.81 | |||||
| ABFl | Associated British Foods PLC | € 8,017,370 | 313,135 | 2,237.02 | |||||
| 0R0Kl | Cisco Systems Inc | € 7,998,016 | 129,790 | 71.04 | |||||
| JEFn | Jefferies Financial Group Inc | € 7,965,798 | 170,628 | 53.93 | |||||
| BESIa | BE Semiconductor Industries NV | € 7,916,464 | 56,729 | 138.50 | |||||
| 0QZ0l | Visa Inc | € 7,899,637 | 27,049 | 336.96 | |||||
| VIEp | Veolia Environnement SA | € 7,780,801 | 264,685 | 28.99 | |||||
| TOMo | TOMRA Systems ASA | € 7,765,014 | 778,317 | 117.10 | |||||
| CATn | Caterpillar Inc | € 7,731,769 | 15,645 | 569.78 | |||||
| NOWn | ServiceNow Inc | € 7,718,482 | 10,349 | 858.77 | |||||
| SMHNd | SUSS MicroTec SE | € 7,708,549 | 253,853 | 31.32 | |||||
| STERVh | Stora Enso Oyj | € 7,702,225 | 764,944 | 10.04 | |||||
| KBXd | Knorr-Bremse AG | € 7,682,295 | 95,528 | 81.17 | |||||
| ACp | Accor SA | € 7,679,682 | 169,932 | 45.25 | |||||
| TL0d | Tesla Inc | € 7,644,216 | 19,264 | 393.80 | |||||
| ORAp | Orange SA | € 7,595,934 | 547,575 | 13.96 | |||||
| BLNDl | British Land Co PLC/The | € 7,588,198 | 1,694,069 | 397.20 | |||||
| FLUTn | Flutter Entertainment PLC | € 7,559,019 | 40,587 | 216.49 | |||||
| UNAa | Unilever PLC | € 7,549,091 | 144,001 | 52.10 | |||||
| IMIl | IMI PLC | € 7,515,280 | 263,252 | 2,464.00 | |||||
| HDn | Home Depot Inc/The | € 7,514,847 | 23,486 | 369.07 | |||||
| GRFe | Grifols SA | € 7,498,166 | 714,989 | 10.38 | |||||
| SY1d | Symrise AG | € 7,448,589 | 103,496 | 71.80 | |||||
| WTBl | Whitbread PLC | € 7,357,846 | 227,686 | 2,852.50 | |||||
| TEMNz | Temenos AG | € 7,291,543 | 93,740 | 72.15 | |||||
| ITRKl | Intertek Group PLC | € 7,195,724 | 125,860 | 4,955.00 | |||||
| SDRl | Schroders PLC | € 7,161,959 | 1,625,676 | 388.80 | |||||
| 0JCTl | Intuit Inc | € 7,088,904 | 12,509 | 653.64 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 7,009,659 | 317,954 | 21.80 | |||||
| ENELm | Enel SpA | € 6,875,800 | 773,510 | 8.89 | |||||
| GAWl | Games Workshop Group PLC | € 6,850,913 | 38,805 | 15,430.00 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 6,818,554 | 797,083 | 93.53 | |||||
| 0QYUl | Morgan Stanley | € 6,780,680 | 47,839 | 163.42 | |||||
| SPSNz | Swiss Prime Site AG | € 6,662,061 | 53,513 | 116.20 | |||||
| PHIAa | Koninklijke Philips NV | € 6,650,091 | 271,257 | 24.41 | |||||
| AENAe | Aena SME SA | € 6,635,024 | 295,600 | 22.31 | |||||
| NDAs | Nordea Bank Abp | € 6,621,832 | 453,272 | 160.07 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 6,567,462 | 82,592 | 79.72 | |||||
| CRINd | UniCredit SpA | € 6,489,349 | 102,006 | 63.52 | |||||
| VENDBs | Vend Marketplaces ASA | € 6,481,785 | 228,655 | 324.40 | |||||
| OEWAd | Verbund AG | € 6,481,577 | 93,402 | 68.81 | |||||
| 0A7Rl | Palantir Technologies Inc | € 6,451,149 | 42,276 | 175.05 | |||||
| LXSd | LANXESS AG | € 6,437,421 | 374,262 | 17.26 | |||||
| VODl | Vodafone Group PLC | € 6,367,530 | 6,441,092 | 87.45 | |||||
| LGENl | Legal & General Group PLC | € 6,361,307 | 2,318,973 | 242.20 | |||||
| RNOp | Renault SA | € 6,356,510 | 185,939 | 34.17 | |||||
| ALOp | Alstom SA | € 6,348,755 | 301,318 | 21.01 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 6,347,144 | 84,987 | 76.13 | |||||
| CARLBc | Carlsberg AS | € 6,320,829 | 60,104 | 779.80 | |||||
| ERFp | Eurofins Scientific SE | € 6,264,654 | 106,925 | 57.96 | |||||
| 0R2Ll | T-Mobile US Inc | € 6,176,641 | 35,422 | 201.01 | |||||
| BVIp | Bureau Veritas SA | € 6,152,754 | 217,293 | 27.81 | |||||
| ASSABs | Assa Abloy AB | € 6,130,794 | 189,741 | 354.60 | |||||
| VOLVBs | Volvo AB | € 6,104,674 | 255,557 | 261.35 | |||||
| 1COd | Covestro AG | € 6,102,314 | 100,367 | 60.80 | |||||
| HNR1d | Hannover Rueck SE | € 6,088,913 | 24,370 | 248.00 | |||||
| WEIRl | Weir Group PLC/The | € 6,077,781 | 184,314 | 2,880.00 | |||||
| GILDn | Gilead Sciences Inc | € 6,068,820 | 56,719 | 123.40 | |||||
| WPPl | WPP PLC | € 6,021,928 | 1,948,175 | 269.49 | |||||
| BCPu | Banco Comercial Portugues SA | € 5,984,036 | 7,634,083 | 0.78 | |||||
| GFIEn | Gold Fields Ltd | € 5,962,567 | 181,955 | 37.75 | |||||
| BOSSd | HUGO BOSS AG | € 5,957,748 | 162,427 | 36.99 | |||||
| SCHPz | Schindler Holding AG | € 5,946,063 | 19,468 | 284.20 | |||||
| FORTMh | Fortum Oyj | € 5,945,675 | 298,186 | 19.80 | |||||
| UHRz | Swatch Group AG/The | € 5,907,391 | 34,063 | 164.60 | |||||
| AMV0d | Aumovio SE | € 5,900,137 | 157,601 | 38.16 | |||||
| GSKl | GSK PLC | € 5,889,611 | 291,317 | 1,780.17 | |||||
| MUn | Micron Technology Inc | € 5,870,929 | 28,401 | 238.33 | |||||
| AMATn | Applied Materials Inc | € 5,857,085 | 28,881 | 233.53 | |||||
| GEn | General Electric Co | € 5,843,106 | 22,064 | 305.90 | |||||
| COLOBc | Coloplast A/S | € 5,842,447 | 71,049 | 600.20 | |||||
| CLNXe | Cellnex Telecom SA | € 5,824,865 | 215,769 | 26.68 | |||||
| ADBEn | Adobe Systems Inc | € 5,813,049 | 20,466 | 327.35 | |||||
| BPEm | BPER Banca SPA | € 5,793,978 | 552,843 | 10.47 | |||||
| YAROs | Yara International ASA | € 5,784,858 | 189,014 | 358.31 | |||||
| PRUl | Prudential PLC | € 5,711,900 | 464,394 | 1,073.50 | |||||
| STJl | St James's Place PLC | € 5,709,626 | 380,246 | 1,322.00 | |||||
| TKAd | thyssenkrupp AG | € 5,662,607 | 622,163 | 9.24 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 5,650,280 | 362,262 | 171.65 | |||||
| AYVp | Ayvens SA | € 5,637,328 | 518,843 | 10.86 | |||||
| SQNz | Swissquote Group Holding SA | € 5,620,383 | 11,256 | 467.20 | |||||
| FROOs | Frontline PLC | € 5,617,096 | 272,554 | 245.00 | |||||
| ELEe | Endesa SA | € 5,567,795 | 174,455 | 31.90 | |||||
| EVKd | Evonik Industries AG | € 5,534,530 | 396,223 | 14.03 | |||||
| 0Y3Kl | Eaton Corp PLC | € 5,527,649 | 16,890 | 377.40 | |||||
| EDVl | Endeavour Mining PLC | € 5,526,839 | 158,838 | 3,068.00 | |||||
| KGXd | KION Group AG | € 5,513,466 | 90,379 | 61.95 | |||||
| VACNz | VAT Group AG | € 5,508,154 | 15,385 | 334.75 | |||||
| SAABBs | Saab AB | € 5,445,012 | 117,159 | 512.49 | |||||
| LINd | Linde PLC | € 5,418,431 | 14,958 | 359.86 | |||||
| SWKSn | Skyworks Solutions Inc | € 5,396,944 | 85,223 | 73.46 | |||||
| BRKn | Berkshire Hathaway Inc | € 5,388,609 | 12,603 | 493.15 | |||||
| HLMAl | Halma PLC | € 5,334,788 | 135,748 | 3,402.57 | |||||
| LIGHTa | Signify NV | € 5,333,416 | 265,368 | 20.22 | |||||
| LEGd | LEG Immobilien SE | € 5,329,384 | 82,604 | 64.40 | |||||
| SQUd | Vinci SA | € 5,306,833 | 45,561 | 115.90 | |||||
| 0KOCl | Progressive Corp/The | € 5,282,127 | 29,086 | 209.61 | |||||
| 8TId | Stellantis NV | € 5,280,951 | 599,928 | 8.82 | |||||
| ORSTEc | Orsted AS | € 5,248,625 | 337,559 | 116.40 | |||||
| RANDa | Randstad NV | € 5,200,688 | 154,449 | 33.48 | |||||
| NODOs | Nordic Semiconductor ASA | € 5,158,801 | 444,833 | 134.06 | |||||
| 0KZCl | SPDR S&P 500 ETF Trust | € 5,120,670 | 8,798 | 669.93 | |||||
| SMINl | Smiths Group PLC | € 5,110,913 | 178,979 | 2,509.00 | |||||
| TEAMn | Atlassian Corp PLC | € 5,099,103 | 37,499 | 157.06 | |||||
| ANTOl | Antofagasta PLC | € 5,075,673 | 162,776 | 2,757.42 | |||||
| INVPl | Investec PLC | € 5,062,212 | 772,952 | 575.50 | |||||
| FHZNz | Flughafen Zurich AG | € 5,051,976 | 19,803 | 236.60 | |||||
| SDFd | K+S AG | € 5,037,270 | 471,180 | 10.78 | |||||
| GFz | Georg Fischer AG | € 4,967,692 | 89,196 | 51.33 | |||||
| LDOm | Leonardo SpA | € 4,962,054 | 99,929 | 49.70 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 4,958,791 | 939,517 | 461.75 | |||||
| 0NOFl | Procter & Gamble Co/The | € 4,919,084 | 38,830 | 146.13 | |||||
| AXPn | American Express Co | € 4,912,282 | 15,493 | 365.73 | |||||
| AGNa | Aegon Ltd | € 4,891,184 | 738,367 | 6.65 | |||||
| NXPIn | NXP Semiconductors NV | € 4,877,702 | 27,243 | 206.45 | |||||
| SHBAs | Svenska Handelsbanken AB | € 4,833,436 | 421,111 | 125.53 | |||||
| SPXl | Spirax Group PLC | € 4,814,784 | 59,863 | 6,945.00 | |||||
| OMVd | OMV AG | € 4,789,291 | 101,207 | 47.70 | |||||
| CARd | Carrefour SA | € 4,785,138 | 367,935 | 12.99 | |||||
| TRELBs | Trelleborg AB | € 4,753,459 | 134,506 | 387.50 | |||||
| RTXn | RTX Corp | € 4,739,163 | 31,216 | 175.10 | |||||
| BGv | BAWAG Group AG | € 4,714,637 | 41,857 | 112.80 | |||||
| ISPm | Intesa Sanpaolo SpA | € 4,689,372 | 836,697 | 5.60 | |||||
| KOGo | Kongsberg Gruppen ASA | € 4,672,519 | 222,168 | 245.85 | |||||
| BKWz | BKW AG | € 4,646,103 | 24,851 | 169.26 | |||||
| 0R9Ul | PayPal Holdings Inc | € 4,604,220 | 79,869 | 66.26 | |||||
| 0QZKl | Coca-Cola Co/The | € 4,599,803 | 76,821 | 69.06 | |||||
| JTCl | JTC PLC | € 4,596,329 | 311,635 | 1,290.00 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 4,589,276 | 16,046 | 286.01 | |||||
| COINn | Coinbase Global Inc | € 4,567,580 | 17,656 | 295.33 | |||||
| 0R1Wl | Walmart Inc | € 4,508,501 | 51,141 | 101.68 | |||||
| AVl | Aviva PLC | € 4,503,444 | 586,735 | 675.80 | |||||
| 0IP9l | Fiserv Inc | € 4,497,356 | 84,015 | 61.63 | |||||
| PSONl | Pearson PLC | € 4,473,523 | 390,229 | 994.11 | |||||
| BABl | Babcock International Group PLC | € 4,469,423 | 331,507 | 1,182.00 | |||||
| 0R0Tl | Amgen Inc | € 4,464,679 | 16,316 | 315.59 | |||||
| 0R2Sl | Stryker Corp | € 4,460,175 | 14,540 | 353.81 | |||||
| STLDn | Steel Dynamics Inc | € 4,448,150 | 33,539 | 152.92 | |||||
| 0Y0Yl | Accenture PLC | € 4,440,296 | 21,216 | 241.34 | |||||
| 0JPOl | KLA Corp | € 4,400,753 | 4,203 | 1,206.40 | |||||
| 0HFBl | Amphenol Corp | € 4,398,021 | 36,863 | 138.11 | |||||
| 0R1Ml | Exxon Mobil Corp | € 4,385,784 | 44,188 | 114.50 | |||||
| ALFAs | Alfa Laval AB | € 4,371,009 | 107,729 | 443.90 | |||||
| 0K80l | NextEra Energy Inc | € 4,345,085 | 61,100 | 82.00 | |||||
| 0R16l | McDonald's Corp | € 4,341,330 | 16,762 | 298.41 | |||||
| 0R2Zl | Mastercard Inc | € 4,336,882 | 9,041 | 553.28 | |||||
| FDJUp | FDJ UNITED | € 4,334,788 | 175,236 | 24.90 | |||||
| SRT3d | Sartorius AG | € 4,296,610 | 19,181 | 225.17 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 4,284,618 | 8,070 | 611.52 | |||||
| EMSNz | EMS-Chemie Holding AG | € 4,280,755 | 7,418 | 540.00 | |||||
| BACn | Bank of America Corp | € 4,264,672 | 92,166 | 53.29 | |||||
| SECUBs | Securitas AB | € 4,242,685 | 332,519 | 139.96 | |||||
| VOEv | voestalpine AG | € 4,239,882 | 135,290 | 32.15 | |||||
| 0M3Ql | Zoetis Inc | € 4,215,741 | 40,586 | 119.56 | |||||
| 0JZUl | McKesson Corp | € 4,214,207 | 5,666 | 858.61 | |||||
| VARo | Var Energi ASA | € 4,196,670 | 1,442,574 | 34.25 | |||||
| ELISAh | Elisa Oyj | € 4,186,211 | 110,980 | 37.82 | |||||
| KNEBVh | Kone Oyj | € 4,165,679 | 71,206 | 58.28 | |||||
| ABBVn | AbbVie Inc | € 4,139,596 | 21,797 | 219.04 | |||||
| TEGd | TAG Immobilien AG | € 4,121,317 | 296,380 | 13.88 | |||||
| 0QAHl | Merck & Co Inc | € 4,102,249 | 55,153 | 85.78 | |||||
| PANWn | Palo Alto Networks Inc | € 4,077,110 | 22,341 | 211.37 | |||||
| SKABs | Skanska AB | € 4,051,364 | 179,114 | 248.00 | |||||
| 0JDMl | IQVIA Holdings Inc | € 4,049,650 | 22,120 | 210.86 | |||||
| ICGl | ICG PLC | € 4,009,532 | 179,721 | 1,962.00 | |||||
| ELISp | Elis SA | € 3,986,933 | 163,161 | 24.34 | |||||
| ARGXb | Argenx SE | € 3,922,786 | 5,351 | 737.80 | |||||
| 0R2Hl | Texas Instruments Inc | € 3,920,000 | 28,009 | 161.38 | |||||
| 0JVQl | Lowe's Cos Inc | € 3,914,401 | 19,504 | 231.35 | |||||
| 0HOYl | Boston Scientific Corp | € 3,893,408 | 45,370 | 99.05 | |||||
| ABNa | ABN AMRO Bank NV | € 3,887,292 | 145,822 | 26.75 | |||||
| 0KSRl | Quanta Services Inc | € 3,880,151 | 10,068 | 443.18 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 3,864,924 | 26,658 | 164.50 | |||||
| AMTn | American Tower Corp | € 3,863,780 | 24,978 | 178.09 | |||||
| 0HL1l | Baidu Inc | € 3,858,642 | 34,801 | 127.83 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 3,857,280 | 10,687 | 416.25 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 3,852,641 | 181,713 | 21.04 | |||||
| DEMANc | Demant A/S | € 3,842,400 | 128,473 | 221.40 | |||||
| 0R2Fl | Wells Fargo & Co | € 3,821,480 | 51,208 | 86.04 | |||||
| 0LCEl | TJX Cos Inc/The | € 3,791,794 | 30,421 | 143.77 | |||||
| Gm | Generali | € 3,763,982 | 113,444 | 33.11 | |||||
| PHARMa | Pharming Group NV | € 3,747,369 | 2,777,149 | 1.35 | |||||
| 0Y7Sl | Johnson Controls International plc | € 3,721,653 | 35,083 | 122.25 | |||||
| GETp | Getlink SE | € 3,710,204 | 234,364 | 15.73 | |||||
| CRHl | CRH PLC | € 3,705,821 | 37,456 | 8,748.00 | |||||
| 0QYJl | Salesforce Inc | € 3,682,881 | 17,751 | 240.21 | |||||
| 0HFNl | Analog Devices Inc | € 3,675,030 | 18,195 | 232.88 | |||||
| PHNXl | Phoenix Group Holdings PLC | € 3,672,544 | 473,683 | 680.00 | |||||
| 0Y2Sl | Trane Technologies PLC | € 3,658,726 | 9,687 | 435.60 | |||||
| SLHNz | Swiss Life Holding AG | € 3,652,764 | 3,864 | 877.40 | |||||
| IVGm | Iveco Group NV | € 3,619,535 | 197,079 | 18.40 | |||||
| INVEBs | Investor AB | € 3,614,558 | 126,582 | 312.00 | |||||
| EXENSp | Exosens SAS | € 3,602,081 | 77,437 | 47.45 | |||||
| 0K3Hl | Motorola Solutions Inc | € 3,583,170 | 10,617 | 389.10 | |||||
| DSFIRa | DSM-Firmenich AG | € 3,582,146 | 51,037 | 69.98 | |||||
| IBMn | International Business Machines Corp | € 3,575,238 | 13,210 | 312.42 | |||||
| NVDd | NVIDIA Corp | € 3,568,731 | 21,075 | 163.94 | |||||
| SCRp | SCOR SE | € 3,567,408 | 135,087 | 26.38 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 3,564,319 | 268,769 | 15.29 | |||||
| GALPu | Galp Energia SGPS SA | € 3,550,437 | 201,326 | 17.64 | |||||
| SPOTn | Spotify Technology SA | € 3,542,142 | 6,575 | 618.20 | |||||
| 0KTWl | Range Resources Corp | € 3,541,215 | 110,178 | 37.07 | |||||
| SIGNz | SIG Group AG | € 3,491,127 | 398,984 | 8.05 | |||||
| SPIEp | SPIE SA | € 3,448,896 | 80,661 | 41.96 | |||||
| TKMSd | Tkms AG& Co KGaA | € 3,448,654 | 47,685 | 71.67 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 3,448,400 | 137,308 | 4,449.00 | |||||
| SYENSb | Syensqo SA | € 3,437,794 | 48,704 | 70.96 | |||||
| KGFl | Kingfisher PLC | € 3,419,983 | 967,696 | 311.30 | |||||
| P911d | Dr Ing hc F Porsche AG | € 3,399,036 | 73,599 | 46.57 | |||||
| GMABc | Genmab A/S | € 3,387,883 | 13,678 | 1,820.52 | |||||
| SGROl | Segro PLC | € 3,384,012 | 413,123 | 722.00 | |||||
| AMDd | Advanced Micro Devices Inc | € 3,382,065 | 15,779 | 207.45 | |||||
| METSOh | Metso Oyj | € 3,360,250 | 240,746 | 14.11 | |||||
| SALMOs | Salmar ASA | € 3,355,695 | 68,819 | 574.00 | |||||
| ICADp | ICADE | € 3,355,456 | 164,318 | 20.66 | |||||
| AAFl | Airtel Africa PLC | € 3,351,093 | 1,005,653 | 292.40 | |||||
| DOMl | Domino's Pizza Group PLC | € 3,341,894 | 1,592,431 | 181.90 | |||||
| TENm | Tenaris SA | € 3,337,120 | 189,063 | 17.67 | |||||
| MKSl | Marks & Spencer Group PLC | € 3,329,385 | 750,272 | 388.40 | |||||
| ABBs | ABB Ltd | € 3,318,795 | 54,331 | 671.20 | |||||
| WDCn | Western Digital Corp | € 3,316,082 | 23,311 | 163.60 | |||||
| LANDl | Land Securities Group PLC | € 3,299,187 | 454,538 | 638.50 | |||||
| TEPp | Teleperformance SE | € 3,282,905 | 55,010 | 58.46 | |||||
| APAMa | APERAM SA | € 3,260,760 | 108,702 | 30.49 | |||||
| ESSIBs | Essity AB | € 3,256,700 | 136,277 | 262.06 | |||||
| ABTn | Abbott Laboratories | € 3,252,211 | 30,020 | 124.95 | |||||
| HSXl | Hiscox Ltd | € 3,223,552 | 210,325 | 1,368.00 | |||||
| S92d | SMA Solar Technology AG | € 3,216,071 | 113,024 | 28.97 | |||||
| SUNz | Sulzer AG | € 3,211,023 | 23,020 | 129.80 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 3,199,678 | 5,704 | 646.87 | |||||
| XPEVn | XPeng Inc | € 3,185,838 | 154,696 | 23.73 | |||||
| INFl | Informa PLC | € 3,122,441 | 281,091 | 972.80 | |||||
| 0J1Rl | HCA Healthcare Inc | € 3,121,233 | 7,640 | 471.36 | |||||
| FNTNd | Freenet AG | € 3,120,731 | 114,681 | 27.44 | |||||
| TLXd | Talanx AG | € 3,117,442 | 29,410 | 105.60 | |||||
| TECNz | Tecan Group AG | € 3,115,586 | 21,308 | 136.10 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 3,103,566 | 271,159 | 125.05 | |||||
| 0A1Ul | Uber Technologies Inc | € 3,097,296 | 38,788 | 92.12 | |||||
| AVOLz | Avolta AG | € 3,096,880 | 68,016 | 42.58 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 3,092,063 | 4,954 | 720.34 | |||||
| 0KODl | Prologis Inc | € 3,089,649 | 28,735 | 124.00 | |||||
| 8035n | Tokyo Electron Ltd | € 3,083,614 | 16,655 | 32,800.00 | |||||
| SOLBb | Solvay SA | € 3,080,104 | 119,938 | 26.42 | |||||
| 0R03l | Travelers Cos Inc/The | € 3,061,546 | 12,781 | 276.26 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 3,040,851 | 38,500 | 91.15 | |||||
| 0II4l | Equinix Inc | € 3,030,428 | 4,265 | 819.33 | |||||
| 0HKPl | BP PLC | € 3,025,790 | 97,265 | 35.83 | |||||
| HFGd | HelloFresh SE | € 3,023,871 | 508,420 | 5.83 | |||||
| ENIm | Eni SpA | € 3,022,075 | 189,618 | 15.91 | |||||
| 0IDUl | EQT Corp | € 3,010,385 | 61,958 | 56.30 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 3,004,125 | 24,785 | 121.19 | |||||
| 0R2Bl | Danaher Corp | € 3,003,952 | 16,435 | 210.67 | |||||
| PAH3d | Porsche Automobil Holding SE | € 2,989,980 | 85,315 | 35.53 | |||||
| LIp | Klepierre SA | € 2,983,039 | 89,499 | 33.26 | |||||
| PSPNz | PSP Swiss Property AG | € 2,982,564 | 19,808 | 140.50 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 2,975,229 | 14,045 | 244.30 | |||||
| WLNp | Worldline SA/France | € 2,974,646 | 1,556,513 | 1.90 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 2,965,877 | 29,338 | 94.50 | |||||
| BAMIm | Banco BPM SpA | € 2,964,590 | 233,550 | 12.72 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 2,943,577 | 23,015 | 147.52 | |||||
| IHGl | InterContinental Hotels Group PLC | € 2,927,931 | 26,970 | 9,622.00 | |||||
| LANDz | Landis+Gyr Group AG | € 2,927,478 | 49,476 | 55.01 | |||||
| 0KYYl | S&P Global Inc | € 2,910,384 | 6,849 | 490.00 | |||||
| YCAl | Yellow Cake PLC | € 2,901,360 | 483,924 | 528.00 | |||||
| IMBl | Imperial Brands PLC | € 2,887,775 | 80,242 | 3,168.00 | |||||
| 0R01l | Citigroup Inc | € 2,885,577 | 32,917 | 100.85 | |||||
| ELGd | Elmos Semiconductor SE | € 2,877,268 | 31,899 | 91.00 | |||||
| 0LUSl | Welltower Inc | € 2,874,322 | 17,655 | 187.76 | |||||
| ABDNl | Aberdeen Group PLC | € 2,864,018 | 1,248,955 | 203.40 | |||||
| SCHWn | Charles Schwab Corp/The | € 2,862,331 | 35,041 | 94.20 | |||||
| EBSv | Erste Group Bank AG | € 2,823,048 | 31,698 | 89.55 | |||||
| FERa | Ferrovial SE | € 2,820,708 | 51,494 | 54.72 | |||||
| CTECl | Convatec Group PLC | € 2,806,662 | 1,050,785 | 234.70 | |||||
| JENd | Jenoptik AG | € 2,801,193 | 151,411 | 18.66 | |||||
| VKp | Vallourec SACA | € 2,798,875 | 168,379 | 16.82 | |||||
| CAMXs | Camurus AB | € 2,795,250 | 55,694 | 553.59 | |||||
| EVTd | Evotec SE | € 2,771,205 | 480,723 | 5.56 | |||||
| NIBEBs | Nibe Industrier AB | € 2,770,217 | 828,801 | 36.50 | |||||
| MROl | Melrose Industries PLC | € 2,768,476 | 395,145 | 612.90 | |||||
| 0IM1l | Fifth Third Bancorp | € 2,768,453 | 75,036 | 42.54 | |||||
| TUI1d | TUI AG | € 2,765,015 | 395,066 | 7.10 | |||||
| 0HRSl | CVS Health Corp | € 2,764,732 | 40,567 | 78.66 | |||||
| VOWd | Volkswagen AG | € 2,764,355 | 29,005 | 96.45 | |||||
| VUp | VusionGroup | € 2,752,872 | 12,712 | 217.60 | |||||
| 0IZIl | WW Grainger Inc | € 2,733,462 | 3,304 | 952.66 | |||||
| TMVd | TeamViewer SE | € 2,715,516 | 453,697 | 5.91 | |||||
| DNBo | DNB Bank ASA | € 2,713,789 | 121,709 | 259.45 | |||||
| CVNAn | Carvana Co | € 2,713,308 | 10,762 | 290.14 | |||||
| AKEp | Arkema SA | € 2,708,644 | 53,023 | 50.52 | |||||
| 0JS2l | Kroger Co/The | € 2,704,163 | 49,169 | 63.43 | |||||
| KEMIRh | Kemira Oyj | € 2,702,962 | 146,515 | 18.54 | |||||
| TWl | Taylor Wimpey PLC | € 2,699,783 | 2,297,508 | 103.12 | |||||
| NKTc | NKT A/S | € 2,696,937 | 28,523 | 708.00 | |||||
| BC8d | Bechtle AG | € 2,687,838 | 77,691 | 34.70 | |||||
| 0ICPl | Dover Corp | € 2,686,159 | 17,345 | 178.57 | |||||
| AMBUBc | Ambu A/S | € 2,683,029 | 242,705 | 81.40 | |||||
| 0LIYl | United Rentals Inc | € 2,677,612 | 3,656 | 845.04 | |||||
| PRYm | Prysmian SpA | € 2,666,772 | 31,481 | 84.54 | |||||
| DRXl | Drax Group PLC | € 2,647,612 | 319,965 | 725.00 | |||||
| MRVMn | British American Tobacco PLC | € 2,644,618 | 56,139 | 54.33 | |||||
| HMCn | Honda Motor Co Ltd | € 2,636,781 | 100,000 | 30.41 | |||||
| BWYl | Bellway PLC | € 2,634,940 | 87,450 | 2,638.00 | |||||
| 0HYPl | Citizens Financial Group Inc | € 2,631,891 | 59,265 | 51.44 | |||||
| RACEm | Ferrari NV | € 2,612,423 | 7,392 | 352.50 | |||||
| CTPNVa | CTP NV | € 2,610,961 | 144,360 | 18.11 | |||||
| LTMCm | Lottomatica Group Spa | € 2,606,118 | 131,984 | 19.57 | |||||
| LEMp | Amundi MSCI Emerging Markets Swap II UCITS ETF | € 2,600,485 | 171,967 | 15.12 | |||||
| SXSl | Spectris PLC | € 2,596,447 | 55,665 | 4,108.00 | |||||
| 0KXOl | Ross Stores Inc | € 2,591,020 | 18,476 | 160.23 | |||||
| VBKd | Verbio SE | € 2,588,073 | 161,996 | 16.40 | |||||
| DPLMl | Diploma PLC | € 2,584,541 | 42,196 | 5,345.00 | |||||
| 0I58l | Cummins Inc | € 2,579,117 | 6,416 | 462.80 | |||||
| VRLAp | Verallia SA | € 2,571,169 | 112,507 | 22.74 | |||||
| 0IC8l | Dollar Tree Inc | € 2,569,239 | 29,052 | 101.97 | |||||
| SPMm | Saipem SpA | € 2,565,576 | 1,158,486 | 2.20 | |||||
| BYIn | Bytes Technology Group PLC | € 2,556,091 | 618,625 | 8,265.31 | |||||
| 0HF3l | Cencora Inc | € 2,551,941 | 8,170 | 360.24 | |||||
| BNp | Danone SA | € 2,537,515 | 32,707 | 77.64 | |||||
| LULUn | Lululemon Athletica Inc | € 2,534,312 | 17,919 | 163.55 | |||||
| 0HYJl | Cintas Corp | € 2,534,146 | 15,805 | 184.89 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 2,515,897 | 45,022 | 54.70 | |||||
| PKOw | Powszechna Kasa Oszczednosci Bank Polski SA | € 2,509,847 | 138,642 | 76.84 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 2,509,053 | 141,374 | 17.61 | |||||
| RSGNz | R&S Group Holding AG | € 2,501,481 | 123,215 | 17.98 | |||||
| 0KW4l | ResMed Inc | € 2,496,825 | 11,548 | 249.65 | |||||
| SSABBs | SSAB AB | € 2,493,322 | 467,248 | 59.04 | |||||
| 0HTGl | Cardinal Health Inc | € 2,491,582 | 14,514 | 197.99 | |||||
| 0IREl | Fortive Corp | € 2,480,044 | 55,995 | 51.08 | |||||
| BALNz | Baloise Holding AG | € 2,478,509 | 11,448 | 202.40 | |||||
| SZGd | Salzgitter AG | € 2,464,190 | 87,739 | 28.10 | |||||
| 0R19l | Becton Dickinson & Co | € 2,463,347 | 16,018 | 177.39 | |||||
| AMp | Dassault Aviation SA | € 2,455,875 | 9,076 | 272.60 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 2,455,214 | 72,899 | 38.65 | |||||
| WAFd | Siltronic AG | € 2,452,494 | 52,888 | 46.58 | |||||
| 0J9Pl | Incyte Corp | € 2,446,475 | 26,811 | 105.20 | |||||
| BNZLl | Bunzl PLC | € 2,431,515 | 95,789 | 2,210.00 | |||||
| ANAe | Acciona SA | € 2,419,072 | 12,334 | 197.43 | |||||
| 0R0El | General Motors Co | € 2,417,324 | 40,500 | 68.84 | |||||
| BEANz | Belimo Holding AG | € 2,413,570 | 2,840 | 789.81 | |||||
| GALEz | Galenica AG | € 2,407,053 | 25,903 | 86.35 | |||||
| 0LTGl | Waste Management Inc | € 2,386,717 | 13,788 | 199.62 | |||||
| ELn | Estee Lauder Cos Inc/The | € 2,382,800 | 31,251 | 87.78 | |||||
| MRNAn | Moderna Inc | € 2,359,360 | 111,996 | 24.33 | |||||
| BRBYl | Burberry Group PLC | € 2,359,130 | 176,919 | 1,164.35 | |||||
| 0K36l | Moody's Corp | € 2,356,646 | 5,636 | 482.21 | |||||
| CRHCFn | CRH PLC | € 2,355,703 | 23,668 | 114.78 | |||||
| 0KRXl | Prudential Financial Inc | € 2,351,270 | 25,802 | 105.20 | |||||
| ISSc | ISS A/S | € 2,349,830 | 84,710 | 205.40 | |||||
| MNGl | M&G PLC | € 2,337,903 | 758,331 | 271.83 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 2,323,636 | 4,735 | 565.98 | |||||
| VEEVn | Veeva Systems Inc | € 2,322,830 | 9,218 | 291.21 | |||||
| NEMd | Nemetschek SE | € 2,318,009 | 24,522 | 93.48 | |||||
| KWEBn | KraneShares CSI China Internet ETF | € 2,309,747 | 67,473 | 39.51 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 2,308,336 | 3,730 | 713.74 | |||||
| 0HF6l | Ameriprise Financial Inc | € 2,306,875 | 5,816 | 457.52 | |||||
| EPIBs | Epiroc AB | € 2,296,148 | 144,910 | 173.30 | |||||
| BOLs | Boliden AB | € 2,296,076 | 60,158 | 420.89 | |||||
| 0KXMl | Roper Technologies Inc | € 2,291,150 | 5,946 | 445.19 | |||||
| TBCGl | TBC Bank Group PLC | € 2,281,690 | 52,048 | 3,830.00 | |||||
| 0M18l | Workday Inc | € 2,270,333 | 11,669 | 224.50 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 2,266,862 | 7,832 | 333.66 | |||||
| UUl | United Utilities Group PLC | € 2,266,355 | 163,962 | 1,212.50 | |||||
| 0HJLl | AutoZone Inc | € 2,265,733 | 711 | 3,673.66 | |||||
| 0IFJl | Edison International | € 2,261,954 | 45,986 | 56.78 | |||||
| 0L4Rl | Financial Select Sector SPDR Fund | € 2,240,235 | 49,417 | 52.51 | |||||
| MAPe | Mapfre SA | € 2,231,766 | 561,761 | 3.95 | |||||
| 0K34l | Monster Beverage Corp | € 2,230,863 | 38,800 | 66.31 | |||||
| STRv | Strabag SE | € 2,224,555 | 33,800 | 66.20 | |||||
| SABe | Banco de Sabadell SA | € 2,223,544 | 672,198 | 3.29 | |||||
| 0IUXl | Genuine Parts Co | € 2,222,203 | 20,499 | 125.03 | |||||
| 1803n | Shimizu Corp | € 2,194,361 | 178,282 | 2,187.50 | |||||
| ARYNz | Aryzta AG | € 2,193,830 | 41,036 | 49.73 | |||||
| 0HAVl | Agilent Technologies Inc | € 2,189,041 | 17,116 | 147.49 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 2,187,513 | 78,716 | 32.12 | |||||
| HELNz | Helvetia Holding AG | € 2,177,264 | 10,084 | 200.38 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 2,167,545 | 9,421 | 265.27 | |||||
| HUH1Vh | Huhtamaki Oyj | € 2,162,151 | 76,916 | 28.08 | |||||
| BTRWl | Barratt Redrow PLC | € 2,154,231 | 502,355 | 376.15 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 2,150,005 | 19,467 | 110.21 | |||||
| CTVAn | Corteva Inc | € 2,146,844 | 39,206 | 63.15 | |||||
| KMBn | Kimberly-Clark Corp | € 2,137,829 | 24,487 | 100.77 | |||||
| AZNs | AstraZeneca PLC | € 2,131,940 | 14,621 | 1,606.50 | |||||
| HSBCn | HSBC Holdings PLC | € 2,129,436 | 34,111 | 71.28 | |||||
| EMEISp | Emeis SA | € 2,129,331 | 162,497 | 13.19 | |||||
| KTNd | Kontron AG | € 2,126,736 | 96,267 | 22.34 | |||||
| PFEn | Pfizer Inc | € 2,122,189 | 98,509 | 24.85 | |||||
| 0Y6Xl | Medtronic PLC | € 2,120,171 | 27,151 | 90.06 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 2,119,145 | 34,346 | 70.77 | |||||
| ADMl | Admiral Group PLC | € 2,118,770 | 58,052 | 3,222.00 | |||||
| 0QZ6l | NIKE Inc | € 2,116,015 | 39,405 | 61.89 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 2,115,979 | 278,971 | 7.57 | |||||
| DHGi | Dalata Hotel Group PLC | € 2,109,796 | 327,608 | 6.44 | |||||
| ARCADa | Arcadis NV | € 2,105,488 | 57,510 | 36.52 | |||||
| DCCl | DCC PLC | € 2,104,007 | 38,795 | 4,746.00 | |||||
| DLNl | Derwent London PLC | € 2,081,666 | 102,811 | 1,771.50 | |||||
| RCOp | Remy Cointreau SA | € 2,067,559 | 48,308 | 42.78 | |||||
| EWn | Edwards Lifesciences Corp | € 2,058,380 | 28,814 | 82.44 | |||||
| KRNd | Krones AG | € 2,052,448 | 16,454 | 127.00 | |||||
| 0K8Ml | Norfolk Southern Corp | € 2,046,372 | 8,367 | 282.10 | |||||
| SGKNz | St Galler Kantonalbank AG | € 2,038,811 | 3,674 | 516.00 | |||||
| NXTl | Next PLC | € 2,021,696 | 12,373 | 14,410.00 | |||||
| 0KS3l | Public Storage | € 2,017,881 | 8,485 | 273.96 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 2,008,586 | 25,833 | 79.25 | |||||
| STMPAp | STMicroelectronics NV | € 2,007,949 | 97,745 | 20.55 | |||||
| A2Am | A2A SpA | € 2,006,472 | 737,350 | 2.70 | |||||
| CIENn | Ciena Corp | € 2,004,265 | 11,465 | 201.46 | |||||
| CCHl | Coca-Cola HBC AG | € 1,997,828 | 50,117 | 3,530.00 | |||||
| 0IIBl | Equity Residential | € 1,994,926 | 39,049 | 58.70 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 1,987,492 | 1,709 | 1,340.56 | |||||
| NNa | NN Group NV | € 1,980,828 | 32,917 | 59.89 | |||||
| 0HCKl | Align Technology Inc | € 1,980,364 | 16,811 | 137.21 | |||||
| 0HG8l | Elevance Health Inc | € 1,974,404 | 7,238 | 314.44 | |||||
| JUSTl | Just Group PLC | € 1,973,041 | 816,560 | 212.50 | |||||
| OTPt | OTP Bank Nyrt | € 1,968,042 | 23,520 | 32,230.00 | |||||
| HALn | Halliburton Co | € 1,964,775 | 82,878 | 27.33 | |||||
| AMGa | AMG Critical Materials NV | € 1,962,182 | 74,491 | 25.94 | |||||
| PUIGe | Puig Brands SA | € 1,955,864 | 134,567 | 14.29 | |||||
| RYAi | Ryanair Holdings PLC | € 1,949,222 | 73,310 | 26.21 | |||||
| BBYl | Balfour Beatty PLC | € 1,947,074 | 254,505 | 677.00 | |||||
| JDEPa | JDE Peet's NV | € 1,944,096 | 61,561 | 31.58 | |||||
| INPPl | International Public Partnerships Ltd | € 1,939,491 | 1,375,417 | 124.20 | |||||
| 0L6Pl | Simon Property Group Inc | € 1,938,759 | 12,371 | 180.74 | |||||
| GWOn | Great-West Lifeco Inc | € 1,935,888 | 51,693 | 60.86 | |||||
| 0QZSl | TripAdvisor Inc | € 1,929,476 | 145,217 | 15.42 | |||||
| UMIb | Umicore SA | € 1,929,304 | 117,997 | 16.41 | |||||
| 0JWCl | MGM Resorts International | € 1,920,250 | 69,237 | 32.01 | |||||
| WOSCFn | Wolseley PLC | € 1,918,133 | 8,973 | 246.10 | |||||
| AMZd | Amazon.com Inc | € 1,917,690 | 8,909 | 211.20 | |||||
| NEXIm | Nexi SpA | € 1,912,609 | 478,462 | 3.97 | |||||
| FSLRn | First Solar Inc | € 1,906,932 | 8,077 | 271.98 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 1,906,681 | 35,503 | 53.70 | |||||
| FGRp | Eiffage SA | € 1,899,045 | 17,514 | 107.95 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 1,889,863 | 144,649 | 2,314.50 | |||||
| MMMn | 3M Co | € 1,874,130 | 13,191 | 163.85 | |||||
| 0IFAl | Ecolab Inc | € 1,866,436 | 8,506 | 253.06 | |||||
| 27n | Galaxy Entertainment Group Ltd | € 1,864,463 | 431,000 | 0.00 | |||||
| 0R08l | United Parcel Service Inc | € 1,860,101 | 22,923 | 93.60 | |||||
| RBIv | Raiffeisen Bank International AG | € 1,852,198 | 60,178 | 31.06 | |||||
| BFITa | Basic-Fit NV | € 1,847,385 | 77,283 | 24.02 | |||||
| 0QYFl | Comcast Corp | € 1,845,369 | 77,854 | 27.31 | |||||
| PTXd | Palantir Technologies Inc | € 1,839,298 | 11,446 | 152.36 | |||||
| UC76l | UBS Core BBG US Liquid Corp UCITS ETF | € 1,834,802 | 140,184 | 15.10 | |||||
| EXOa | EXOR NV | € 1,826,759 | 24,592 | 73.95 | |||||
| VOSd | Vossloh AG | € 1,826,647 | 25,959 | 70.05 | |||||
| AGSb | Ageas SA/NV | € 1,825,974 | 31,720 | 57.10 | |||||
| SQn | Square Inc | € 1,821,653 | 29,697 | 61.19 | |||||
| ACXe | Acerinox SA | € 1,818,896 | 162,980 | 11.16 | |||||
| 0HVDl | Permian Resources Corp | € 1,815,450 | 163,573 | 12.80 | |||||
| 0LXBl | Williams Cos Inc/The | € 1,808,907 | 36,005 | 57.94 | |||||
| 0QZAl | ConocoPhillips | € 1,806,355 | 24,310 | 85.66 | |||||
| SOPp | Sopra Steria Group | € 1,806,050 | 14,160 | 125.85 | |||||
| ACWDl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 1,800,739 | 7,370 | 281.78 | |||||
| RFp | Eurazeo SE | € 1,798,748 | 32,374 | 55.00 | |||||
| 0A1Ol | Zoom Communications Inc | € 1,793,798 | 25,142 | 82.22 | |||||
| KCRh | Konecranes Oyj | € 1,784,347 | 21,517 | 83.70 | |||||
| DEZd | Deutz AG | € 1,779,215 | 222,789 | 7.96 | |||||
| HENd | Henkel AG & Co KGaA | € 1,774,763 | 26,763 | 66.35 | |||||
| NDAd | Aurubis AG | € 1,763,774 | 15,747 | 112.40 | |||||
| 0R3Dl | eBay Inc | € 1,761,200 | 25,119 | 80.85 | |||||
| ATHMn | Autohome Inc | € 1,759,815 | 80,063 | 25.18 | |||||
| SUp | Schneider Electric SE | € 1,758,276 | 7,487 | 234.53 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 1,753,663 | 15,033 | 134.54 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 1,753,398 | 3,325 | 608.33 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 1,750,299 | 24,033 | 72.75 | |||||
| 0HMZl | W R Berkley Corp | € 1,737,468 | 26,868 | 74.58 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 1,735,723 | 13 | 124,000.00 | |||||
| TITm | Telecom Italia SpA/Milano | € 1,735,685 | 3,582,569 | 0.49 | |||||
| OCDOl | Ocado Group PLC | € 1,732,434 | 762,270 | 195.45 | |||||
| RAAd | Rational AG | € 1,732,226 | 2,661 | 640.00 | |||||
| PKNw | ORLEN SA | € 1,727,299 | 74,287 | 98.88 | |||||
| 0K6Gl | NetEase Inc | € 1,724,558 | 14,148 | 140.58 | |||||
| PROXb | Proximus SADP | € 1,714,584 | 251,242 | 6.81 | |||||
| KHCn | Kraft Heinz Co/The | € 1,712,517 | 83,132 | 23.72 | |||||
| VZNz | VZ Holding AG | € 1,709,041 | 10,533 | 150.80 | |||||
| RENa | RELX PLC | € 1,699,882 | 45,482 | 36.60 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 1,689,876 | 11,573 | 168.35 | |||||
| INPSTa | InPost SA | € 1,682,101 | 160,174 | 10.46 | |||||
| 0K10l | Mettler-Toledo International Inc | € 1,681,680 | 1,346 | 1,439.62 | |||||
| PUMd | Puma SE | € 1,675,973 | 102,201 | 16.21 | |||||
| VALMTh | Valmet Oyj | € 1,672,781 | 60,877 | 27.49 | |||||
| 0J39l | Harmony Gold Mining Co Ltd | € 1,671,720 | 121,572 | 15.83 | |||||
| 0M8Vl | Philip Morris International Inc | € 1,669,495 | 12,845 | 149.90 | |||||
| TELOs | Telenor ASA | € 1,666,064 | 130,446 | 149.90 | |||||
| NHYOs | Norsk Hydro ASA | € 1,659,470 | 281,461 | 69.45 | |||||
| ABEAd | Alphabet Inc | € 1,653,151 | 6,682 | 246.97 | |||||
| 0LTIl | Waters Corp | € 1,650,432 | 5,143 | 371.16 | |||||
| SUIn | Sun Communities Inc | € 1,645,420 | 15,279 | 124.20 | |||||
| TPKl | Travis Perkins PLC | € 1,643,560 | 235,622 | 613.50 | |||||
| KBCb | KBC Group NV | € 1,631,452 | 15,575 | 104.80 | |||||
| BPSOm | Banca Popolare di Sondrio SPA | € 1,616,498 | 109,164 | 14.86 | |||||
| TELIAs | Telia Co AB | € 1,612,047 | 470,600 | 37.84 | |||||
| PHLLl | Petershill Partners PLC | € 1,611,073 | 450,211 | 314.50 | |||||
| CMBNz | Cembra Money Bank AG | € 1,602,053 | 16,472 | 90.96 | |||||
| VLOn | Valero Energy Corp | € 1,596,533 | 10,432 | 176.01 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 1,579,223 | 59,494 | 30.56 | |||||
| 0J6Zl | Humana Inc | € 1,575,446 | 7,204 | 251.74 | |||||
| EAn | Electronic Arts Inc | € 1,562,869 | 8,993 | 200.38 | |||||
| A5Gi | AIB Group PLC | € 1,559,252 | 186,976 | 8.31 | |||||
| SLBn | Schlumberger Ltd | € 1,554,186 | 49,281 | 36.36 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 1,549,541 | 162,977 | 9.45 | |||||
| UTDId | United Internet AG | € 1,548,961 | 57,627 | 26.80 | |||||
| 0JYWl | Marriott International Inc/MD | € 1,543,711 | 6,332 | 281.14 | |||||
| WBDm | Webuild SpA | € 1,533,831 | 455,102 | 3.28 | |||||
| CVCa | CVC Capital Partners PLC | € 1,529,539 | 110,059 | 13.98 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 1,527,340 | 97,418 | 15.72 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 1,510,354 | 20,556 | 72.35 | |||||
| RDCd | Redcare Pharmacy NV | € 1,503,921 | 23,941 | 62.80 | |||||
| MSFd | Microsoft Corp | € 1,500,179 | 3,456 | 431.80 | |||||
| ADSKn | Autodesk Inc | € 1,498,685 | 5,861 | 294.86 | |||||
| RIGDl | Reliance Industries Ltd | € 1,494,942 | 25,595 | 66.40 | |||||
| COVp | Covivio SA/France | € 1,487,303 | 27,019 | 55.30 | |||||
| TERn | Teradyne Inc | € 1,486,621 | 9,262 | 185.02 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 1,485,144 | 15,794 | 108.42 | |||||
| 0KGEl | Paychex Inc | € 1,484,794 | 15,178 | 112.82 | |||||
| HBRl | Harbour Energy PLC | € 1,482,980 | 559,306 | 233.54 | |||||
| BANBz | Bachem Holding AG | € 1,478,431 | 26,850 | 51.75 | |||||
| 0EV1l | Carnival Corp | € 1,478,003 | 64,606 | 26.37 | |||||
| BONEXs | BoneSupport Holding AB | € 1,472,162 | 80,199 | 198.65 | |||||
| SKp | SEB SA | € 1,462,408 | 30,650 | 47.62 | |||||
| 0HCZl | Allstate Corp/The | € 1,461,907 | 8,518 | 198.01 | |||||
| 0L8Al | Southern Co/The | € 1,448,077 | 18,370 | 90.90 | |||||
| 0LO4l | Ventas Inc | € 1,447,481 | 22,273 | 74.95 | |||||
| 0JDPl | Iron Mountain Inc | € 1,447,395 | 16,535 | 100.86 | |||||
| CHGl | Chemring Group PLC | € 1,443,920 | 233,379 | 549.00 | |||||
| 0KEZl | Packaging Corp of America | € 1,442,549 | 8,397 | 198.09 | |||||
| BXn | Blackstone Group LP/The | € 1,437,252 | 11,578 | 143.43 | |||||
| HONn | Honeywell International Inc | € 1,432,974 | 8,434 | 195.91 | |||||
| VIRIp | Viridien | € 1,431,455 | 12,657 | 113.90 | |||||
| BIRGl | Bank of Ireland Group PLC | € 1,424,195 | 95,602 | 14.79 | |||||
| DIEb | D'ieteren Group | € 1,420,164 | 9,621 | 147.60 | |||||
| 0J4Xl | Hershey Co/The | € 1,419,568 | 9,749 | 167.64 | |||||
| GBFd | Bilfinger SE | € 1,413,955 | 15,538 | 91.08 | |||||
| BIIBn | Biogen Inc | € 1,408,279 | 10,361 | 156.74 | |||||
| ELUXBs | Electrolux AB | € 1,407,389 | 259,959 | 58.24 | |||||
| 0OALl | American International Group Inc | € 1,407,271 | 21,272 | 76.28 | |||||
| CCCl | Computacenter PLC | € 1,406,997 | 43,628 | 2,834.00 | |||||
| 0KEIl | PPG Industries Inc | € 1,399,989 | 16,918 | 95.17 | |||||
| 0R2Xl | Corning Inc | € 1,396,266 | 18,315 | 87.86 | |||||
| TKOp | Tikehau Capital SCA | € 1,392,468 | 88,831 | 15.44 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 1,391,052 | 20,000 | 80.22 | |||||
| DOMs | Dometic Group AB | € 1,384,908 | 350,323 | 43.18 | |||||
| AMUNp | Amundi SA | € 1,384,169 | 20,732 | 67.05 | |||||
| BZUm | Buzzi SpA | € 1,372,130 | 27,615 | 49.74 | |||||
| 0HECl | American Electric Power Co Inc | € 1,371,636 | 13,194 | 119.53 | |||||
| 1299n | AIA Group Ltd | € 1,370,069 | 151,015 | 81.50 | |||||
| 0K6Fl | NetApp Inc | € 1,367,223 | 13,844 | 113.77 | |||||
| 0ITVl | Gartner Inc | € 1,363,174 | 6,955 | 226.44 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 1,361,582 | 145,563 | 815.00 | |||||
| GDDYn | GoDaddy Inc | € 1,360,333 | 11,800 | 132.95 | |||||
| POLIn | Bank Hapoalim BM | € 1,353,312 | 76,631 | 6,624.50 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 1,352,387 | 66,628 | 23.47 | |||||
| DKSHz | DKSH Holding AG | € 1,350,584 | 22,503 | 55.65 | |||||
| BEZl | Beazley PLC | € 1,349,989 | 132,960 | 889.75 | |||||
| 0KW1l | Republic Services Inc | € 1,348,962 | 7,617 | 204.23 | |||||
| 0HRJl | CSX Corp | € 1,348,861 | 44,243 | 35.16 | |||||
| MEDCLp | Medincell SA | € 1,347,880 | 41,733 | 31.01 | |||||
| PROTOs | Protector Forsikring ASA | € 1,344,192 | 35,295 | 442.25 | |||||
| HEIOa | Heineken Holding NV | € 1,342,752 | 22,294 | 60.27 | |||||
| 0R1Xl | General Mills Inc | € 1,340,862 | 33,624 | 45.98 | |||||
| 0HS2l | Cadence Design Systems Inc | € 1,340,859 | 4,768 | 324.45 | |||||
| LUMIn | Bank Leumi Le-Israel BM | € 1,338,049 | 75,131 | 6,687.66 | |||||
| 0I4Wl | Crown Castle Inc | € 1,337,431 | 17,558 | 87.81 | |||||
| UNIe | Unicaja Banco SA | € 1,326,744 | 534,466 | 2.46 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 1,319,348 | 79,693 | 16.77 | |||||
| RORl | Rotork PLC | € 1,316,199 | 344,170 | 334.00 | |||||
| SRPl | Serco Group PLC | € 1,302,599 | 457,752 | 249.00 | |||||
| 0IJNl | Exelon Corp | € 1,302,199 | 32,846 | 45.71 | |||||
| VATNz | Valiant Holding AG | € 1,299,087 | 9,295 | 132.60 | |||||
| 0IC9l | Dominion Energy Inc | € 1,298,856 | 24,760 | 60.50 | |||||
| 0LD8l | Target Corp | € 1,295,209 | 16,740 | 89.15 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 1,294,166 | 5,882 | 253.57 | |||||
| 0K19l | Microchip Technology Inc | € 1,293,627 | 25,119 | 57.90 | |||||
| LIIn | Lennox International Inc | € 1,291,688 | 3,034 | 491.00 | |||||
| KINVBs | Kinnevik AB | € 1,288,613 | 168,304 | 84.00 | |||||
| 0KSXl | Quest Diagnostics Inc | € 1,283,298 | 8,385 | 176.51 | |||||
| 0K0Xl | MetLife Inc | € 1,279,715 | 19,406 | 75.97 | |||||
| CLn | Colgate-Palmolive Co | € 1,278,779 | 19,086 | 77.27 | |||||
| 0M29l | Xylem Inc/NY | € 1,268,645 | 9,732 | 150.34 | |||||
| VENDo | Vend Marketplaces ASA | € 1,265,517 | 45,660 | 324.30 | |||||
| SWONz | Softwareone Holding AG | € 1,260,943 | 160,869 | 7.45 | |||||
| 0KUEl | Realty Income Corp | € 1,251,364 | 25,615 | 56.33 | |||||
| 0JZ1l | Masco Corp | € 1,245,648 | 23,130 | 62.10 | |||||
| SBMOa | SBM Offshore NV | € 1,238,636 | 56,721 | 21.92 | |||||
| SKANz | SKAN Group AG | € 1,238,126 | 24,328 | 48.40 | |||||
| 0R1Rl | Kellanova | € 1,236,211 | 17,130 | 83.23 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 1,232,114 | 7,768 | 182.92 | |||||
| 0LHYl | US Bancorp | € 1,231,815 | 30,322 | 46.85 | |||||
| BIMp | BioMerieux | € 1,228,512 | 11,509 | 106.90 | |||||
| 1FRVIm | Forvia SE | € 1,228,072 | 112,699 | 10.88 | |||||
| BIOABs | BioArctic AB | € 1,227,493 | 49,955 | 270.40 | |||||
| CCLl | Carnival PLC | € 1,226,152 | 58,798 | 1,829.50 | |||||
| MOn | Altria Group Inc | € 1,225,518 | 24,678 | 57.27 | |||||
| NOVd | Novo Nordisk A/S | € 1,225,475 | 30,015 | 40.33 | |||||
| 0KS6l | PulteGroup Inc | € 1,221,708 | 11,847 | 118.93 | |||||
| 0R33l | Emerson Electric Co | € 1,216,658 | 10,667 | 131.49 | |||||
| TRYGc | Tryg A/S | € 1,216,581 | 56,263 | 161.00 | |||||
| RPMn | RPM International Inc | € 1,203,768 | 13,100 | 105.88 | |||||
| CLNz | Clariant AG | € 1,202,998 | 162,303 | 6.87 | |||||
| VSTn | Vistra Energy Corp | € 1,198,154 | 7,502 | 184.62 | |||||
| 6758n | Sony Corp | € 1,196,884 | 50,217 | 4,259.00 | |||||
| 0IHPl | Entergy Corp | € 1,196,748 | 14,422 | 95.70 | |||||
| WAWIOs | Wallenius Wilhelmsen ASA | € 1,185,464 | 164,451 | 84.80 | |||||
| 0HEWl | American Water Works Co Inc | € 1,184,321 | 10,547 | 129.50 | |||||
| SGMSn | Scientific Games Corp | € 1,177,488 | 17,138 | 79.59 | |||||
| KRXi | Kingspan Group PLC | € 1,168,224 | 18,193 | 63.57 | |||||
| RAYBs | RaySearch Laboratories AB | € 1,163,436 | 51,318 | 252.00 | |||||
| COFBb | Cofinimmo SA | € 1,161,491 | 15,074 | 77.75 | |||||
| AKEROs | Aker ASA | € 1,156,813 | 17,171 | 785.00 | |||||
| PHPl | Primary Health Properties PLC | € 1,156,073 | 1,050,417 | 96.95 | |||||
| SFZNz | Siegfried Holding AG | € 1,152,208 | 14,331 | 74.30 | |||||
| BOLp | Bollore SE | € 1,148,279 | 243,454 | 4.70 | |||||
| AAKs | AAK AB | € 1,147,930 | 47,982 | 261.80 | |||||
| GFCp | Gecina SA | € 1,147,016 | 14,346 | 79.62 | |||||
| RS1l | RS GROUP PLC | € 1,146,302 | 173,170 | 581.79 | |||||
| SBUXn | Starbucks Corp | € 1,145,198 | 16,044 | 82.22 | |||||
| GUId | Diageo PLC | € 1,140,999 | 58,696 | 19.15 | |||||
| MSTRn | Strategy Inc | € 1,138,237 | 5,492 | 237.39 | |||||
| UBIp | Ubisoft Entertainment SA | € 1,137,175 | 176,093 | 6.29 | |||||
| DBANd | Deutsche Beteiligungs AG | € 1,136,882 | 47,542 | 24.45 | |||||
| EQTs | EQT AB | € 1,134,932 | 38,685 | 324.60 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 1,133,808 | 27,294 | 35.66 | |||||
| 0LRKl | Vulcan Materials Co | € 1,129,114 | 4,546 | 286.30 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 1,126,845 | 15,772 | 82.40 | |||||
| BAn | Boeing Co/The | € 1,126,654 | 6,603 | 196.50 | |||||
| KKRn | KKR & Co Inc | € 1,125,909 | 10,891 | 119.31 | |||||
| 0J2El | HP Inc | € 1,121,951 | 49,435 | 26.17 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 1,120,256 | 10,098 | 127.94 | |||||
| ALPHAy | Alpha Bank SA | € 1,117,509 | 328,979 | 3.42 | |||||
| 0ID1l | Duke Energy Corp | € 1,114,440 | 10,361 | 124.00 | |||||
| SUBCOs | Subsea 7 SA | € 1,110,602 | 71,383 | 182.70 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 1,110,384 | 16,465 | 68.00 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 1,109,325 | 8,628 | 148.23 | |||||
| VPKa | Koninklijke Vopak NV | € 1,106,051 | 29,351 | 37.78 | |||||
| 0I35l | Consolidated Edison Inc | € 1,101,327 | 13,090 | 96.99 | |||||
| LATOBs | Investment AB Latour | € 1,100,232 | 54,065 | 224.25 | |||||
| BEn | Bloom Energy Corp | € 1,099,364 | 9,197 | 137.51 | |||||
| 0KCIl | ONEOK Inc | € 1,097,699 | 18,669 | 67.81 | |||||
| 0LC6l | Sysco Corp | € 1,093,002 | 17,288 | 72.91 | |||||
| AZAs | Avanza Bank Holding AB | € 1,092,904 | 33,548 | 357.10 | |||||
| 0JYAl | Marathon Petroleum Corp | € 1,091,293 | 6,529 | 192.72 | |||||
| TUBb | Financiere de Tubize SA | € 1,086,696 | 5,335 | 206.50 | |||||
| 0I6Kl | DR Horton Inc | € 1,085,180 | 8,618 | 145.22 | |||||
| 0RR8l | Baker Hughes Co | € 1,083,779 | 26,397 | 47.29 | |||||
| 0HVBl | Centene Corp | € 1,079,319 | 33,541 | 37.10 | |||||
| 0KABl | O'Reilly Automotive Inc | € 1,075,587 | 13,058 | 95.00 | |||||
| FTIn | TechnipFMC PLC | € 1,072,470 | 29,233 | 42.38 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 1,070,185 | 23,075 | 508.00 | |||||
| 0JQRl | KeyCorp | € 1,070,144 | 70,074 | 17.59 | |||||
| ECMPAa | Eurocommercial Properties NV | € 1,067,409 | 41,247 | 26.10 | |||||
| ORNBVh | Orion Oyj | € 1,065,941 | 18,499 | 57.35 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 1,063,545 | 5,088 | 240.25 | |||||
| OERLz | OC Oerlikon Corp AG Pfaffikon | € 1,058,919 | 329,200 | 3.04 | |||||
| 0LSLl | WEC Energy Group Inc | € 1,057,759 | 11,012 | 110.78 | |||||
| GXId | Gerresheimer AG | € 1,048,205 | 41,979 | 24.69 | |||||
| EAPIp | Euroapi SA | € 1,047,164 | 324,702 | 3.22 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 1,043,859 | 18,836 | 55.00 | |||||
| GRNGs | Granges AB | € 1,041,494 | 83,056 | 137.80 | |||||
| INDTs | Indutrade AB | € 1,040,970 | 47,499 | 239.40 | |||||
| MMTp | Metropole Television SA | € 1,037,861 | 87,055 | 12.00 | |||||
| 0H68l | Aflac Inc | € 1,036,634 | 10,515 | 113.70 | |||||
| 0HQPl | CBRE Group Inc | € 1,035,568 | 7,962 | 149.99 | |||||
| JMATl | Johnson Matthey PLC | € 1,031,176 | 42,609 | 2,130.00 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 1,031,104 | 7,091 | 143.00 | |||||
| CRBNa | Corbion NV | € 1,030,649 | 58,334 | 17.73 | |||||
| TIETOh | TietoEVRY Oyj | € 1,027,668 | 57,828 | 17.73 | |||||
| ZSn | Zscaler Inc | € 1,025,873 | 3,721 | 317.92 | |||||
| KEYSn | Keysight Technologies Inc | € 1,024,967 | 6,388 | 185.05 | |||||
| CTTu | CTT-Correios de Portugal SA | € 1,022,378 | 135,998 | 7.52 | |||||
| HLUNBc | H Lundbeck A/S | € 1,021,952 | 167,552 | 45.23 | |||||
| TEL2Bs | Tele2 AB | € 1,020,836 | 74,379 | 150.75 | |||||
| 0LIBl | Ulta Beauty Inc | € 1,015,173 | 2,296 | 509.85 | |||||
| HEMs | Hemnet Group AB | € 1,014,541 | 56,362 | 196.30 | |||||
| CCJn | Cameco Corp | € 1,005,804 | 12,825 | 90.28 | |||||
| 0R18l | Best Buy Co Inc | € 1,003,517 | 14,709 | 78.67 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 1,000,169 | 22,269 | 51.84 | |||||
| 0L9Gl | State Street Corp | € 999,915 | 9,830 | 117.27 | |||||
| 0R0Gl | Mondelez International Inc | € 999,347 | 20,500 | 56.19 | |||||
| NB2d | Northern Data AG | € 998,611 | 76,682 | 12.86 | |||||
| AALBa | Aalberts NV | € 998,288 | 38,023 | 26.42 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 996,415 | 21,613 | 53.17 | |||||
| PZUw | Powszechny Zaklad Ubezpieczen SA | € 988,582 | 68,778 | 61.13 | |||||
| NICEn | Nice Ltd | € 988,030 | 8,887 | 41,728.34 | |||||
| AZ2d | ANDRITZ AG | € 981,066 | 15,318 | 63.85 | |||||
| 0HF7l | AMETEK Inc | € 976,154 | 5,709 | 197.25 | |||||
| FLOWa | Flow Traders Ltd | € 975,864 | 41,123 | 23.73 | |||||
| 0HYEl | Cincinnati Financial Corp | € 975,391 | 6,974 | 161.38 | |||||
| RACEn | Ferrari NV | € 973,807 | 2,767 | 405.62 | |||||
| 0R3El | Lockheed Martin Corp | € 973,609 | 2,394 | 468.92 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 972,702 | 15,411 | 72.83 | |||||
| 0P4Fl | Ford Motor Co | € 970,708 | 85,328 | 13.12 | |||||
| OPMp | Opmobility | € 970,326 | 68,931 | 13.97 | |||||
| VCTp | Vicat SACA | € 970,297 | 14,868 | 65.60 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 970,224 | 15,100 | 74.10 | |||||
| AFXd | Carl Zeiss Meditec AG | € 968,484 | 23,119 | 42.40 | |||||
| BCm | Brunello Cucinelli SpA | € 966,775 | 11,055 | 87.64 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 964,904 | 51,178 | 21.70 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 964,186 | 5,395 | 176.96 | |||||
| 0REKl | TransDigm Group Inc | € 962,634 | 873 | 1,271.60 | |||||
| ATCOBs | Atlas Copco AB | € 958,789 | 75,572 | 138.60 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 957,431 | 41,887 | 26.36 | |||||
| AEROz | Montana Aerospace AG | € 957,306 | 29,439 | 30.45 | |||||
| 0I8Wl | Devon Energy Corp | € 956,200 | 34,000 | 32.43 | |||||
| 0KETl | PACCAR Inc | € 950,975 | 11,159 | 98.28 | |||||
| LVSn | Las Vegas Sands Corp | € 948,250 | 17,407 | 62.79 | |||||
| 0J5Ql | Hologic Inc | € 945,183 | 14,701 | 74.15 | |||||
| SWp | Sodexo SA | € 944,817 | 20,588 | 45.70 | |||||
| HEXOs | Hexagon Composites ASA | € 941,580 | 1,505,015 | 7.26 | |||||
| EQHn | AXA Equitable Holdings Inc | € 940,116 | 24,160 | 44.87 | |||||
| DIAm | DiaSorin SpA | € 937,701 | 15,609 | 59.12 | |||||
| 0Y5Xl | Pentair PLC | € 933,722 | 10,096 | 106.66 | |||||
| MTEd | Micron Technology Inc | € 932,722 | 4,496 | 212.25 | |||||
| 0HHBl | Aramark | € 931,358 | 28,630 | 37.38 | |||||
| PHMe | Pharma Mar SA | € 926,765 | 12,873 | 70.40 | |||||
| RUIp | Rubis SCA | € 925,745 | 29,050 | 32.03 | |||||
| ABVXp | Abivax SA | € 924,646 | 10,463 | 88.65 | |||||
| UCGm | UniCredit SpA | € 922,384 | 14,518 | 63.51 | |||||
| BKGl | Berkeley Group Holdings PLC | € 918,775 | 20,459 | 3,954.00 | |||||
| 0IIRl | Essex Property Trust Inc | € 918,455 | 4,133 | 256.26 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 915,890 | 11,243 | 94.03 | |||||
| ACTd | AlzChem Group AG | € 915,823 | 6,450 | 141.80 | |||||
| DPZn | Domino's Pizza Inc | € 913,989 | 2,628 | 401.46 | |||||
| 0HJOl | AvalonBay Communities Inc | € 913,101 | 6,009 | 175.24 | |||||
| TEp | Technip Energies NV | € 911,555 | 26,034 | 34.73 | |||||
| QLTl | Quilter PLC | € 903,349 | 435,038 | 185.30 | |||||
| HTWSl | Helios Towers PLC | € 903,019 | 448,728 | 168.20 | |||||
| HUFVAs | Hufvudstaden AB | € 900,622 | 77,489 | 127.70 | |||||
| YNDn | Yandex NV | € 888,013 | 9,303 | 109.68 | |||||
| 0L5Al | Sempra | € 883,477 | 10,982 | 92.78 | |||||
| 0KO5l | Principal Financial Group Inc | € 877,539 | 12,276 | 82.44 | |||||
| 1QZd | Coinbase Global Inc | € 876,863 | 3,235 | 259.40 | |||||
| 0KTSl | Ralph Lauren Corp | € 875,473 | 3,199 | 315.04 | |||||
| QQl | QinetiQ Group PLC | € 874,954 | 172,783 | 442.80 | |||||
| 0FUTl | Futu Holdings Ltd | € 874,782 | 5,485 | 184.28 | |||||
| ARESn | Ares Management LP | € 868,843 | 6,634 | 151.26 | |||||
| VISe | Viscofan SA | € 868,443 | 16,281 | 53.20 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 866,189 | 1,527 | 525.00 | |||||
| WIEv | Wienerberger AG | € 864,660 | 34,172 | 24.90 | |||||
| NA9d | Nagarro SE | € 862,892 | 19,304 | 44.08 | |||||
| 1YDd | Broadcom Inc | € 862,834 | 2,772 | 308.30 | |||||
| BALDBs | Fastighets AB Balder | € 861,723 | 138,034 | 68.20 | |||||
| ORKOs | Orkla ASA | € 860,219 | 99,064 | 101.20 | |||||
| IPNp | Ipsen SA | € 855,244 | 6,939 | 123.51 | |||||
| 8TRAd | Traton SE | € 853,652 | 30,683 | 27.95 | |||||
| 0A7Fl | Equinor ASA | € 852,918 | 40,876 | 24.05 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 852,810 | 19,712 | 42.71 | |||||
| TREe | Tecnicas Reunidas SA | € 848,822 | 28,490 | 30.45 | |||||
| STBOs | Storebrand ASA | € 847,666 | 63,239 | 156.70 | |||||
| MOVEz | Medacta Group SA | € 846,810 | 5,570 | 140.30 | |||||
| VOLCBs | Volvo Car AB | € 843,386 | 270,400 | 35.00 | |||||
| IOSd | IONOS Group SE | € 843,145 | 29,146 | 28.60 | |||||
| 0K9Ll | Nucor Corp | € 843,090 | 6,721 | 144.66 | |||||
| ORCd | Oracle Corp | € 840,776 | 3,961 | 210.88 | |||||
| 0LP3l | Verisk Analytics Inc | € 839,545 | 4,549 | 212.87 | |||||
| IGm | Italgas SpA | € 839,393 | 90,147 | 9.36 | |||||
| 0LC3l | Synchrony Financial | € 835,082 | 13,091 | 73.55 | |||||
| DECp | JCDecaux SE | € 834,142 | 54,477 | 15.23 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 828,064 | 7,129 | 134.05 | |||||
| 0IKWl | Fastenal Co | € 825,590 | 23,353 | 40.77 | |||||
| CHEMMc | Chemometec A/S | € 823,124 | 8,733 | 700.00 | |||||
| EPIAs | Epiroc AB | € 822,177 | 45,877 | 196.06 | |||||
| 0IC7l | Dollar General Corp | € 820,148 | 9,855 | 95.94 | |||||
| KOJAMh | Kojamo Oyj | € 819,180 | 77,371 | 10.58 | |||||
| EFGNz | EFG International AG | € 819,022 | 46,951 | 16.36 | |||||
| IFFn | International Flavors & Fragrances Inc | € 815,553 | 14,945 | 62.85 | |||||
| 0SE5l | Sensirion Holding AG | € 813,919 | 13,324 | 56.70 | |||||
| AUTOo | AutoStore Holdings Ltd | € 809,517 | 876,019 | 10.75 | |||||
| AMCRn | Amcor PLC | € 807,532 | 113,295 | 8.22 | |||||
| 0JR2l | Kinder Morgan Inc | € 802,213 | 35,414 | 26.12 | |||||
| 0HPHl | Brighthouse Financial Inc | € 801,336 | 14,088 | 65.60 | |||||
| CDWn | CDW Corp/DE | € 799,824 | 6,512 | 141.56 | |||||
| ONn | ON Semiconductor Corp | € 799,690 | 18,920 | 48.77 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 798,417 | 638 | 1,443.80 | |||||
| GSFOs | Grieg Seafood ASA | € 797,370 | 140,114 | 66.90 | |||||
| AT1d | Aroundtown SA | € 789,552 | 254,571 | 3.11 | |||||
| TRIp | Trigano SA | € 788,877 | 5,307 | 148.60 | |||||
| SZUd | Suedzucker AG | € 786,982 | 82,280 | 9.57 | |||||
| 0LQQl | Vodafone Group PLC | € 786,980 | 79,974 | 11.35 | |||||
| TGSOs | TGS ASA | € 783,242 | 101,667 | 90.68 | |||||
| 0K4Tl | Nasdaq Inc | € 782,827 | 10,475 | 86.19 | |||||
| 0R13l | Church & Dwight Co Inc | € 780,380 | 10,438 | 86.21 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 780,315 | 1,142 | 791.71 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 780,277 | 7,083 | 127.04 | |||||
| BOOZTs | Boozt AB | € 771,341 | 80,643 | 105.70 | |||||
| SCYRe | Sacyr SA | € 769,788 | 204,407 | 3.78 | |||||
| SOFb | Sofina SA | € 765,953 | 3,203 | 238.80 | |||||
| MRLe | Merlin Properties Socimi SA | € 763,563 | 56,906 | 13.36 | |||||
| 0IJVl | Extra Space Storage Inc | € 760,750 | 6,694 | 131.06 | |||||
| SBNORo | Sparebanken Norge | € 758,396 | 51,051 | 173.18 | |||||
| 0QYDl | Yum! Brands Inc | € 756,157 | 5,908 | 147.61 | |||||
| 0KHEl | Revvity Inc | € 755,247 | 9,730 | 89.52 | |||||
| DSCTn | Israel Discount Bank Ltd | € 754,786 | 85,905 | 3,299.34 | |||||
| 0R1Tl | Expedia Group Inc | € 750,878 | 3,975 | 219.70 | |||||
| RYAAYn | Ryanair Holdings PLC | € 748,990 | 13,671 | 63.27 | |||||
| 0KV3l | Regions Financial Corp | € 747,352 | 35,451 | 24.31 | |||||
| PAGEl | Pagegroup PLC | € 746,712 | 280,084 | 234.80 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 745,889 | 3,018 | 285.02 | |||||
| LOGe | Logista Integral SA | € 744,742 | 25,293 | 29.04 | |||||
| 0IDRl | EOG Resources Inc | € 744,284 | 8,174 | 105.00 | |||||
| 0KU1l | Raymond James Financial Inc | € 743,141 | 5,329 | 160.83 | |||||
| 0IW7l | Global Payments Inc | € 742,797 | 11,208 | 76.37 | |||||
| VIRPp | Virbac SACA | € 741,055 | 2,188 | 343.50 | |||||
| SOIp | SOITEC | € 740,533 | 19,659 | 37.72 | |||||
| 0HBQl | Akamai Technologies Inc | € 739,242 | 11,679 | 73.00 | |||||
| GDIn | Gardner Denver Holdings Inc | € 738,413 | 10,951 | 77.68 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 737,873 | 3,470 | 245.24 | |||||
| TELIAh | Telia Co AB | € 736,379 | 215,878 | 3.42 | |||||
| 4689n | Z Holdings Corp | € 735,169 | 306,292 | 425.20 | |||||
| 0QZ4l | Delta Air Lines Inc | € 733,717 | 14,631 | 57.81 | |||||
| WBDn | Warner Bros Discovery Inc | € 726,973 | 37,387 | 22.42 | |||||
| SESGp | SES SA | € 726,856 | 130,955 | 5.41 | |||||
| FIEd | Fielmann Group AG | € 726,233 | 16,023 | 44.68 | |||||
| 0U96l | Everest Group Ltd | € 724,168 | 2,613 | 319.61 | |||||
| 0I0Jl | Clorox Co/The | € 723,644 | 7,845 | 106.28 | |||||
| DOCMz | DocMorris AG | € 722,010 | 134,095 | 5.00 | |||||
| MONYl | MONY Group PLC | € 718,535 | 322,408 | 194.60 | |||||
| JET2l | JET2 PLC | € 716,403 | 48,044 | 1,299.00 | |||||
| PSTGn | Pure Storage Inc | € 712,191 | 8,817 | 93.09 | |||||
| NOBAs | NOBA Bank Group AB | € 709,839 | 81,648 | 96.22 | |||||
| 0L7Fl | J M Smucker Co/The | € 709,788 | 7,802 | 104.92 | |||||
| BMEDm | Banca Mediolanum SpA | € 707,547 | 39,382 | 17.96 | |||||
| 3382n | Seven & i Holdings Co Ltd | € 707,327 | 62,998 | 1,989.00 | |||||
| USFDn | US Foods Holding Corp | € 706,333 | 11,409 | 71.40 | |||||
| APCd | Apple Inc | € 704,598 | 3,006 | 233.65 | |||||
| JDWl | J D Wetherspoon PLC | € 703,289 | 97,387 | 633.00 | |||||
| ELMl | Elementis PLC | € 698,673 | 378,262 | 160.00 | |||||
| FOURl | 4imprint Group PLC | € 697,477 | 18,643 | 3,292.50 | |||||
| BAKKAs | Bakkafrost P/F | € 697,380 | 16,383 | 495.40 | |||||
| TECKn | Teck Resources Ltd | € 696,874 | 19,360 | 58.50 | |||||
| 0QR3l | PG&E Corp | € 694,497 | 49,044 | 16.33 | |||||
| LEHNz | LEM Holding SA | € 691,642 | 1,490 | 431.00 | |||||
| KESKBh | Kesko Oyj | € 686,386 | 37,571 | 18.28 | |||||
| 0KAKl | Occidental Petroleum Corp | € 684,548 | 19,610 | 40.30 | |||||
| AEDb | Aedifica SA | € 679,408 | 10,284 | 66.35 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 678,266 | 1,428,083 | 5.03 | |||||
| NVAXn | Novavax Inc | € 677,507 | 101,693 | 7.59 | |||||
| AADd | Amadeus Fire AG | € 675,262 | 13,711 | 49.15 | |||||
| KURNz | Kuros Biosciences AG | € 673,525 | 22,550 | 27.76 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 672,686 | 436,380 | 13.82 | |||||
| 0IL1l | Federal Realty Investment Trust | € 668,793 | 8,026 | 95.88 | |||||
| 0IUCl | General Dynamics Corp | € 667,798 | 2,263 | 340.30 | |||||
| RIENz | Rieter Holding AG | € 660,909 | 188,565 | 3.23 | |||||
| ROCKBc | ROCKWOOL A/S | € 660,578 | 22,755 | 215.40 | |||||
| DFENd | VanEck Defense UCITS ETF | € 657,170 | 12,535 | 52.49 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 656,180 | 21,764 | 29.60 | |||||
| VIAVn | Viavi Solutions Inc | € 654,388 | 43,273 | 17.44 | |||||
| TRMBn | Trimble Inc | € 653,704 | 9,565 | 78.82 | |||||
| FRp | Valeo SE | € 651,183 | 54,590 | 11.95 | |||||
| PRSRl | PRS REIT Plc/The | € 650,133 | 500,000 | 114.51 | |||||
| ALKBc | ALK-Abello A/S | € 649,703 | 23,827 | 204.10 | |||||
| DNOOs | DNO ASA | € 648,182 | 519,472 | 14.86 | |||||
| 1COVd | Covestro AG | € 646,555 | 10,866 | 59.98 | |||||
| WIZZl | Wizz Air Holdings Plc | € 643,960 | 56,783 | 991.50 | |||||
| SCATCs | Scatec ASA | € 641,943 | 73,914 | 102.10 | |||||
| ROLn | Rollins Inc | € 636,344 | 12,512 | 58.65 | |||||
| ACLNz | Accelleron Industries AG | € 633,138 | 9,444 | 62.20 | |||||
| TWEKAa | TKH Group NV | € 625,493 | 16,338 | 38.30 | |||||
| PUKPFn | Prudential PLC | € 617,674 | 50,000 | 14.25 | |||||
| 0LOZl | VeriSign Inc | € 616,298 | 2,966 | 239.60 | |||||
| KYGAl | Kerry Group PLC | € 614,649 | 7,725 | 79.31 | |||||
| VANQl | Vanquis Banking Group PLC | € 614,472 | 495,000 | 109.80 | |||||
| FTNTn | Fortinet Inc | € 614,092 | 8,805 | 79.98 | |||||
| 0HOXl | BXP Inc | € 611,952 | 10,068 | 70.10 | |||||
| CICNz | Cicor Technologies Ltd | € 611,076 | 3,047 | 187.50 | |||||
| AMSz | ams-OSRAM AG | € 607,258 | 55,263 | 10.28 | |||||
| DMPd | Dermapharm Holding SE | € 606,949 | 18,260 | 33.17 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 604,044 | 1,482 | 469.23 | |||||
| EMDDl | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 602,048 | 11,882 | 58.44 | |||||
| VITBs | Vitec Software Group AB | € 601,760 | 21,382 | 308.56 | |||||
| MAERAc | AP Moller - Maersk A/S | € 598,960 | 349 | 12,810.00 | |||||
| 0H6El | AGNC Investment Corp | € 597,748 | 67,518 | 10.21 | |||||
| CWRl | Ceres Power Holdings PLC | € 596,943 | 139,689 | 391.20 | |||||
| 0LWGl | Weyerhaeuser Co | € 592,042 | 29,911 | 22.83 | |||||
| ARKKl | ARK Innovation UCITS ETF | € 590,424 | 80,825 | 8.45 | |||||
| LREl | Lancashire Holdings Ltd | € 588,287 | 77,674 | 666.00 | |||||
| BMEl | B&M European Value Retail SA | € 585,951 | 310,273 | 164.45 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 585,717 | 5,949 | 98.40 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 585,009 | 38,955 | 17.32 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 584,081 | 38,357 | 17.56 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 583,622 | 11,829 | 49.34 | |||||
| VTRSn | Viatris Inc | € 577,743 | 65,888 | 10.11 | |||||
| TRUEBs | Truecaller AB | € 576,282 | 242,245 | 25.72 | |||||
| 0LJLl | Universal Health Services Inc | € 575,140 | 2,930 | 226.39 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 571,866 | 142,235 | 3.99 | |||||
| 6383n | Daifuku Co Ltd | € 571,128 | 20,598 | 4,960.00 | |||||
| VONNz | Vontobel Holding AG | € 567,808 | 9,031 | 58.60 | |||||
| 0H90l | Acuity Inc | € 567,502 | 1,826 | 358.20 | |||||
| IPSp | IPSOS SA | € 567,251 | 17,762 | 31.80 | |||||
| 0K7Ul | News Corp | € 567,195 | 26,081 | 25.08 | |||||
| 0H9Nl | AECOM | € 567,132 | 5,028 | 130.15 | |||||
| ELIb | Elia Group SA/NV | € 566,742 | 5,364 | 105.10 | |||||
| EPRo | Europris ASA | € 566,698 | 79,531 | 83.70 | |||||
| TYRESh | Nokian Renkaat Oyj | € 565,253 | 67,878 | 8.41 | |||||
| VICIn | VICI Properties Inc | € 565,187 | 21,882 | 29.78 | |||||
| 9MWd | Marvell Technology Inc | € 564,900 | 6,495 | 86.45 | |||||
| BILIn | Bilibili Inc | € 564,675 | 22,797 | 28.41 | |||||
| GLEp | Societe Generale SA | € 558,692 | 10,102 | 55.21 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 557,022 | 6,684 | 83.30 | |||||
| 0HINl | Assurant Inc | € 556,463 | 2,960 | 216.81 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 553,551 | 11,254 | 56.72 | |||||
| ROz | Roche Holding AG | € 551,335 | 1,855 | 277.60 | |||||
| SHCl | Shaftesbury Capital PLC | € 551,284 | 335,788 | 144.30 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 547,984 | 427,342 | 15.05 | |||||
| 0JVIl | Loews Corp | € 541,881 | 6,149 | 101.63 | |||||
| FTKd | flatexDEGIRO AG | € 541,025 | 16,495 | 32.70 | |||||
| 0HRZl | Coterra Energy Inc | € 540,968 | 23,663 | 26.37 | |||||
| ADPp | Aeroports de Paris SA | € 540,462 | 4,514 | 119.30 | |||||
| 8TRAs | Traton SE | € 536,785 | 19,099 | 309.00 | |||||
| ALSNz | ALSO Holding AG | € 536,500 | 2,299 | 218.50 | |||||
| ADDTBs | AddTech AB | € 535,390 | 18,781 | 311.00 | |||||
| ABECd | Alphabet Inc | € 530,829 | 2,141 | 247.45 | |||||
| 0HL5l | Ball Corp | € 528,791 | 12,601 | 48.38 | |||||
| 8604n | Nomura Holdings Inc | € 527,770 | 85,737 | 1,090.50 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 519,966 | 95,555 | 6.28 | |||||
| 0IL6l | F5 Inc | € 519,195 | 2,415 | 248.09 | |||||
| 0K4Cl | NRG Energy Inc | € 514,503 | 3,491 | 170.10 | |||||
| 0L3Cl | Henry Schein Inc | € 512,855 | 8,480 | 70.06 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 512,391 | 7,807 | 66.61 | |||||
| NTNXn | Nutanix Inc | € 511,614 | 8,574 | 68.80 | |||||
| EXHDd | iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE | € 510,614 | 4,308 | 118.53 | |||||
| HUBNz | Huber + Suhner AG | € 510,293 | 3,241 | 147.80 | |||||
| JSGl | Johnson Service Group PLC | € 507,358 | 335,726 | 136.00 | |||||
| 0HR4l | CMS Energy Corp | € 507,327 | 8,086 | 72.35 | |||||
| 0JR1l | Kimco Realty Corp | € 507,226 | 28,894 | 20.24 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 504,948 | 2,568 | 196.30 | |||||
| LUNn | Lundin Mining Corp | € 504,668 | 33,477 | 24.50 | |||||
| GPEl | Great Portland Estates PLC | € 503,028 | 131,633 | 334.50 | |||||
| HASl | Hays PLC | € 502,200 | 753,306 | 58.40 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 501,939 | 13,080 | 44.28 | |||||
| 0J5Zl | Hormel Foods Corp | € 501,765 | 26,643 | 21.72 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 498,179 | 1,205,246 | 0.42 | |||||
| NEXp | Nexans SA | € 490,561 | 4,020 | 120.60 | |||||
| COKd | CANCOM SE | € 490,268 | 21,121 | 23.80 | |||||
| MFp | Wendel SE | € 489,399 | 6,288 | 77.33 | |||||
| HLEd | Hella GmbH & Co KGaA | € 487,758 | 6,070 | 81.70 | |||||
| EXELn | Exelixis Inc | € 487,648 | 13,785 | 40.80 | |||||
| TRNl | Trainline PLC | € 486,986 | 159,662 | 264.40 | |||||
| MOBNz | Mobimo Holding AG | € 483,013 | 1,299 | 347.00 | |||||
| ZBRAn | Zebra Technologies Corp | € 478,728 | 2,138 | 258.24 | |||||
| 0H6Gl | AES Corp/The | € 478,442 | 38,884 | 14.19 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 476,015 | 37,408 | 1,122.00 | |||||
| SFSNz | SFS Group AG | € 473,807 | 4,251 | 102.60 | |||||
| ONWDb | Onward Medical NV | € 473,295 | 120,926 | 4.03 | |||||
| CMBTOo | CMB Tech NV | € 472,851 | 58,500 | 94.10 | |||||
| 0IJ2l | Eversource Energy | € 472,776 | 7,620 | 71.54 | |||||
| VWSBd | Vestas Wind Systems A/S | € 472,716 | 23,336 | 20.26 | |||||
| DWNId | Deutsche Wohnen SE | € 472,268 | 22,456 | 21.05 | |||||
| FLSc | FLSmidth & Co A/S | € 471,783 | 7,523 | 466.40 | |||||
| 0J3Kl | Hasbro Inc | € 469,981 | 7,075 | 76.61 | |||||
| HAUTOo | Hoegh Autoliners ASA | € 467,478 | 60,041 | 90.43 | |||||
| BWLPGs | BW LPG Ltd | € 466,489 | 40,043 | 136.80 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 466,070 | 873 | 47,038.00 | |||||
| 0K91l | Northern Trust Corp | € 465,244 | 4,182 | 128.30 | |||||
| 0KSJl | Qorvo Inc | € 465,235 | 6,112 | 87.10 | |||||
| DUEd | Duerr AG | € 465,158 | 24,000 | 19.51 | |||||
| 0KBKl | Omnicom Group Inc | € 462,699 | 7,306 | 72.99 | |||||
| IPOl | IP Group PLC | € 461,924 | 676,198 | 60.50 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 457,989 | 3,125 | 169.03 | |||||
| BPOSTb | bpost SA | € 457,685 | 262,456 | 1.77 | |||||
| 0LHRl | Tyson Foods Inc | € 457,516 | 10,208 | 51.69 | |||||
| PSTm | Poste Italiane SpA | € 457,229 | 22,072 | 20.66 | |||||
| KGCn | Kinross Gold Corp | € 453,674 | 21,995 | 23.77 | |||||
| KALMAh | Kalmar Oyj | € 452,313 | 12,554 | 36.14 | |||||
| XROn | Resona Holdings Inc | € 452,284 | 53,149 | 1,507.50 | |||||
| LLYd | Eli Lilly & Co | € 448,120 | 555 | 807.20 | |||||
| 0HF9l | Amicus Therapeutics Inc | € 447,246 | 57,956 | 8.90 | |||||
| ATEp | Alten SA | € 442,476 | 6,591 | 67.03 | |||||
| UNIm | Unipol Assicurazioni SpA | € 441,816 | 22,776 | 19.32 | |||||
| RUSTAs | Rusta AB | € 440,007 | 76,838 | 63.00 | |||||
| NODo | Nordic Semiconductor ASA | € 437,865 | 38,124 | 134.40 | |||||
| TRMDAc | TORM PLC | € 437,189 | 22,408 | 147.34 | |||||
| 0JU0l | Lennar Corp | € 436,800 | 4,183 | 120.37 | |||||
| VTYl | Vistry Group PLC | € 436,031 | 60,618 | 633.80 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 436,012 | 5,312 | 94.78 | |||||
| BPE5d | BP PLC | € 435,545 | 83,970 | 5.19 | |||||
| FABGs | Fabege AB | € 435,416 | 57,254 | 83.85 | |||||
| CANl | Canal+ SA | € 432,626 | 164,363 | 231.25 | |||||
| ENOe | Elecnor SA | € 432,499 | 15,125 | 28.60 | |||||
| 0A6Ll | GameStop Corp | € 431,490 | 23,298 | 21.35 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 431,246 | 2,106 | 235.72 | |||||
| HACKs | Hacksaw AB | € 430,544 | 67,147 | 70.30 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 429,671 | 92,900 | 411.80 | |||||
| NVGu | Navigator Co SA/The | € 427,288 | 140,282 | 3.02 | |||||
| OKTAn | Okta Inc | € 423,776 | 5,691 | 85.87 | |||||
| SSABAs | SSAB AB | € 421,782 | 77,028 | 60.40 | |||||
| SECTBs | Sectra AB | € 421,680 | 15,846 | 292.10 | |||||
| ZEGd | AstraZeneca PLC | € 420,657 | 2,942 | 141.88 | |||||
| RIO1d | Rio Tinto PLC | € 420,284 | 7,022 | 59.81 | |||||
| SGLd | SGL Carbon SE | € 419,358 | 136,344 | 3.00 | |||||
| 0HVFl | CenterPoint Energy Inc | € 419,211 | 12,400 | 38.99 | |||||
| LNZv | Lenzing AG | € 419,118 | 18,295 | 22.65 | |||||
| SRTd | Sartorius AG | € 418,807 | 2,378 | 177.90 | |||||
| PIRCm | Pirelli & C SpA | € 418,470 | 68,046 | 6.17 | |||||
| 0I2Pl | Conagra Brands Inc | € 416,666 | 28,767 | 16.70 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 413,629 | 9,409 | 43.89 | |||||
| ETLp | Eutelsat Communications SACA | € 413,604 | 128,760 | 3.19 | |||||
| BOSNz | Bossard Holding AG | € 411,901 | 2,308 | 164.90 | |||||
| COFAp | Coface SA | € 411,823 | 28,542 | 14.38 | |||||
| LOOMIs | Loomis AB | € 411,574 | 12,615 | 359.80 | |||||
| VALTl | Valterra Platinum Ltd | € 410,239 | 7,987 | 4,640.00 | |||||
| CLARIp | Clariane SE | € 409,698 | 119,210 | 3.41 | |||||
| QTCOMh | QT Group Oyj | € 409,053 | 12,156 | 33.79 | |||||
| MTOl | Mitie Group PLC | € 409,024 | 222,364 | 161.80 | |||||
| LIFCBs | Lifco AB | € 403,961 | 12,546 | 351.00 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 400,987 | 4,426 | 89.00 | |||||
| 0I6Ql | DTE Energy Co | € 400,588 | 3,444 | 134.09 | |||||
| HABAd | Hamborner REIT AG | € 396,537 | 81,235 | 4.88 | |||||
| SHOTs | Scandic Hotels Group AB | € 396,315 | 46,601 | 93.37 | |||||
| INWIs | Inwido AB | € 395,308 | 31,459 | 138.00 | |||||
| UQAv | UNIQA Insurance Group AG | € 394,568 | 30,804 | 12.86 | |||||
| GREe | Grenergy Renovables SA | € 394,048 | 5,071 | 78.60 | |||||
| MABl | Mitchells & Butlers PLC | € 391,383 | 142,741 | 240.00 | |||||
| WDPb | Warehouses De Pauw CVA | € 389,951 | 17,647 | 22.20 | |||||
| BGNm | Banca Generali SpA | € 389,154 | 7,453 | 52.10 | |||||
| UTGl | UNITE Group PLC/The | € 386,815 | 60,974 | 558.50 | |||||
| DOKAz | dormakaba Holding AG | € 386,280 | 5,671 | 63.29 | |||||
| BFSAd | Befesa SA | € 385,467 | 14,000 | 27.60 | |||||
| 0II3l | Equifax Inc | € 385,097 | 2,175 | 204.19 | |||||
| FB2Ad | Meta Platforms Inc | € 384,617 | 710 | 538.00 | |||||
| RRTLd | RTL Group SA | € 383,232 | 11,818 | 32.30 | |||||
| HAFNIo | Hafnia Ltd | € 382,591 | 71,024 | 63.06 | |||||
| AXBl | Axis Bank Ltd | € 379,957 | 6,360 | 68.90 | |||||
| IDIAz | Idorsia Ltd | € 378,377 | 107,280 | 3.30 | |||||
| TCAPl | TP ICAP Group PLC | € 377,229 | 131,739 | 253.00 | |||||
| SRGm | Snam SpA | € 376,962 | 68,179 | 5.55 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 375,965 | 5,589 | 62.40 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 374,679 | 57,990 | 57.95 | |||||
| ALWl | Alliance Witan PLC | € 373,796 | 25,830 | 1,272.00 | |||||
| 0L4Tl | Technology Select Sector SPDR Fund | € 371,656 | 1,476 | 289.03 | |||||
| SCHNz | Schindler Holding AG | € 369,848 | 1,280 | 270.00 | |||||
| ALLNz | Allreal Holding AG | € 369,100 | 1,778 | 193.80 | |||||
| OUT1Vh | Outokumpu Oyj | € 369,030 | 101,729 | 3.66 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 368,960 | 4,787 | 88.89 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 368,561 | 17,650 | 36.80 | |||||
| DLGm | De' Longhi SpA | € 364,174 | 11,820 | 30.80 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 363,998 | 2,712 | 154.80 | |||||
| MFEAm | MFE-MediaForEurope NV | € 362,216 | 120,207 | 3.01 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 359,653 | 8,167 | 44.10 | |||||
| ZEHNz | Zehnder Group AG | € 359,251 | 4,914 | 68.45 | |||||
| IBNn | ICICI Bank Ltd | € 358,995 | 13,819 | 29.88 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 358,978 | 12,088 | 322.60 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 358,529 | 11,576 | 35.72 | |||||
| NFCd | Netflix Inc | € 357,745 | 376 | 950.10 | |||||
| CEn | Celanese Corp | € 357,250 | 11,382 | 36.10 | |||||
| CTY1Sh | Citycon Oyj | € 356,942 | 89,493 | 3.99 | |||||
| TOLn | Toll Brothers Inc | € 356,927 | 3,103 | 132.66 | |||||
| EUZd | Eckert & Ziegler SE | € 356,693 | 22,404 | 15.96 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 355,940 | 28,501 | 1,100.00 | |||||
| SRAILz | Stadler Rail AG | € 354,730 | 17,207 | 19.27 | |||||
| LOTBb | Lotus Bakeries NV | € 354,330 | 47 | 7,570.00 | |||||
| NOKn | Nokia OYJ | € 353,449 | 59,214 | 6.92 | |||||
| 0A2Sl | PDD Holdings Inc | € 352,418 | 2,963 | 136.74 | |||||
| SPY4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 350,656 | 4,065 | 99.52 | |||||
| IFCNz | Inficon Holding AG | € 348,153 | 3,412 | 95.90 | |||||
| TYTl | Toyota Motor Corp | € 346,620 | 19,698 | 3,092.00 | |||||
| REYm | Reply SpA | € 346,564 | 2,996 | 115.20 | |||||
| ASHRn | Xtrackers Harvest CSI 300 China A-Shares ETF | € 346,276 | 12,000 | 33.28 | |||||
| ALFENa | Alfen N.V. | € 345,599 | 33,588 | 10.42 | |||||
| 0TDFl | Roche Holding AG | € 345,204 | 9,702 | 41.18 | |||||
| CMCXl | CMC Markets PLC | € 343,092 | 141,502 | 214.00 | |||||
| 0Y5Cl | Allegion plc | € 342,390 | 2,392 | 165.07 | |||||
| 8PSEd | Invesco Physical Gold EUR Hedged ETC | € 342,048 | 3,717 | 0.00 | |||||
| GAMAl | Gamma Communications PLC | € 340,819 | 31,001 | 965.00 | |||||
| VIVp | Vivendi SE | € 337,705 | 112,814 | 2.97 | |||||
| PSNn | Parsons Corp | € 337,666 | 4,754 | 82.08 | |||||
| GRGl | Greggs PLC | € 336,876 | 18,608 | 1,584.00 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 336,589 | 2,667 | 145.91 | |||||
| AAn | Alcoa Inc | € 335,548 | 10,525 | 36.70 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 335,024 | 9,476 | 35.35 | |||||
| MEDPn | Medpace Holdings Inc | € 334,386 | 651 | 592.19 | |||||
| SLIGRa | Sligro Food Group NV | € 332,299 | 34,464 | 9.55 | |||||
| ACADs | AcadeMedia AB | € 327,868 | 34,767 | 103.60 | |||||
| 0EDDl | LyondellBasell Industries NV | € 327,827 | 8,911 | 42.80 | |||||
| PLNWp | Planisware SA | € 327,397 | 16,830 | 19.56 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 326,790 | 6,331 | 51.62 | |||||
| POSv | Porr Ag | € 324,916 | 12,591 | 25.98 | |||||
| 1U1d | 1&1 AG | € 323,969 | 15,175 | 21.25 | |||||
| OUTn | OUTsurance Group Ltd | € 323,137 | 91,820 | 7,081.00 | |||||
| ASKERs | Asker Healthcare Group AB | € 322,749 | 39,256 | 90.99 | |||||
| OXBl | Oxford Biomedica PLC | € 322,051 | 44,483 | 644.50 | |||||
| 0RNHl | Snap Inc | € 321,531 | 46,172 | 8.01 | |||||
| 0LIUl | United Airlines Holdings Inc | € 321,226 | 3,870 | 95.72 | |||||
| SAVEs | Nordnet AB publ | € 320,208 | 12,827 | 271.02 | |||||
| 0L7Al | A O Smith Corp | € 320,085 | 5,624 | 65.58 | |||||
| YPSNz | Ypsomed Holding AG | € 319,603 | 966 | 307.50 | |||||
| DOCUn | DocuSign Inc | € 319,532 | 5,287 | 69.73 | |||||
| BRYNd | Berkshire Hathaway Inc | € 319,459 | 751 | 427.55 | |||||
| AMPm | Amplifon SpA | € 319,288 | 22,312 | 14.12 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 317,652 | 94,787 | 3.35 | |||||
| INVHn | Invitation Homes Inc | € 317,629 | 13,169 | 27.81 | |||||
| JYSKc | Jyske Bank A/S | € 317,467 | 3,078 | 766.00 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 316,778 | 5,704 | 64.05 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 316,692 | 253 | 110,250.00 | |||||
| ATTs | Attendo AB | € 316,480 | 43,897 | 80.00 | |||||
| 0M42l | ASML Holding NV | € 316,169 | 353 | 1,028.26 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 314,062 | 5,600 | 64.68 | |||||
| BBp | Societe BIC SA | € 313,698 | 6,572 | 47.60 | |||||
| ABR0d | Barrick Mining Corp | € 313,089 | 10,904 | 28.73 | |||||
| HOCl | Hochschild Mining PLC | € 311,878 | 82,313 | 337.30 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 311,809 | 533 | 673.27 | |||||
| WHAa | Wereldhave NV | € 311,618 | 16,035 | 19.40 | |||||
| VLAp | Valneva SE | € 311,594 | 81,946 | 3.81 | |||||
| RBREWc | Royal Unibrew A/S | € 309,670 | 4,692 | 491.40 | |||||
| DESNz | Dottikon Es Holding AG | € 308,482 | 933 | 310.00 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 306,732 | 8,016 | 44.09 | |||||
| 0L7Gl | Snap-on Inc | € 306,636 | 1,036 | 341.35 | |||||
| HARVIh | Harvia Oyj | € 306,497 | 7,372 | 42.00 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 306,183 | 5,001 | 70.75 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 305,969 | 4,444 | 80.81 | |||||
| BNOROs | BLUENORD ASA | € 304,859 | 7,508 | 475.00 | |||||
| SIX2d | Sixt SE | € 304,807 | 4,083 | 74.58 | |||||
| LSGOs | Leroy Seafood Group ASA | € 304,787 | 77,200 | 46.15 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 304,587 | 2,864 | 99.10 | |||||
| 0HJRl | Avery Dennison Corp | € 304,093 | 2,039 | 171.95 | |||||
| 0HQUl | CF Industries Holdings Inc | € 302,791 | 4,313 | 81.41 | |||||
| 0JW2l | M&T Bank Corp | € 301,977 | 1,900 | 183.30 | |||||
| BSLd | Basler AG | € 301,623 | 19,134 | 15.04 | |||||
| BB3Ml | JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF | € 301,223 | 3,000 | 115.80 | |||||
| HYQd | Hypoport SE | € 301,192 | 2,519 | 118.00 | |||||
| 0HQ3l | Brown-Forman Corp | € 300,072 | 13,044 | 26.53 | |||||
| DOFGo | DOF Group ASA | € 299,327 | 36,922 | 96.00 | |||||
| MTRSs | Munters Group AB | € 297,838 | 22,046 | 148.07 | |||||
| FOOd | Salesforce Inc | € 297,734 | 1,388 | 208.15 | |||||
| 0KUTl | Regency Centers Corp | € 296,956 | 4,983 | 68.72 | |||||
| 0I3Il | Cooper Cos Inc/The | € 294,685 | 4,926 | 69.00 | |||||
| DIMp | Sartorius Stedim Biotech | € 294,207 | 1,546 | 190.03 | |||||
| SONu | Sonae SGPS SA | € 293,905 | 207,700 | 1.42 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 293,528 | 6,070 | 45.20 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 293,192 | 18,501 | 18.50 | |||||
| GENl | Genuit Group PLC | € 291,842 | 72,112 | 354.50 | |||||
| MBBd | MBB SE | € 290,999 | 1,552 | 188.80 | |||||
| SFERm | Salvatore Ferragamo SpA | € 290,818 | 39,798 | 7.37 | |||||
| PAGl | Paragon Banking Group PLC | € 290,652 | 31,903 | 800.25 | |||||
| 0M1Rl | Xcel Energy Inc | € 288,195 | 4,125 | 80.54 | |||||
| VSATn | ViaSat Inc | € 287,729 | 9,350 | 35.49 | |||||
| INDUCs | Industrivarden AB | € 287,120 | 7,982 | 394.90 | |||||
| CFTz | Cie Financiere Tradition SA | € 286,491 | 876 | 309.00 | |||||
| CLABs | Cloetta AB | € 285,962 | 92,554 | 34.04 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 285,576 | 17,756 | 16.08 | |||||
| CORu | Corticeira Amorim SGPS SA | € 284,907 | 42,852 | 6.62 | |||||
| LUMIs | Lundin Mining Corp | € 284,380 | 18,611 | 169.85 | |||||
| 0KZ6l | SL Green Realty Corp | € 283,415 | 6,524 | 50.27 | |||||
| MUMd | Mensch und Maschine Software SE | € 283,062 | 6,852 | 41.25 | |||||
| ITUBn | Itau Unibanco Holding SA | € 282,637 | 43,091 | 7.56 | |||||
| AAOIn | Applied Optoelectronics Inc | € 282,501 | 10,875 | 29.93 | |||||
| NKp | Imerys SA | € 281,402 | 13,207 | 21.10 | |||||
| ACKBb | Ackermans & van Haaren NV | € 280,987 | 1,316 | 212.40 | |||||
| SAXd | Stroeer SE & Co KGaA | € 280,494 | 7,750 | 36.00 | |||||
| CATEs | Catena AB | € 280,424 | 6,802 | 453.60 | |||||
| THYAOy | Turk Hava Yollari AO | € 280,341 | 46,827 | 289.88 | |||||
| CPNGn | Coupang Inc | € 280,302 | 11,086 | 29.01 | |||||
| SMCIn | Super Micro Computer Inc | € 280,295 | 7,963 | 40.42 | |||||
| FROn | Frontline Ltd/Bermuda | € 280,294 | 13,721 | 23.71 | |||||
| CDAYn | Ceridian HCM Holding Inc | € 279,950 | 4,712 | 68.52 | |||||
| NOSu | NOS SGPS SA | € 279,443 | 76,202 | 3.65 | |||||
| 0A3Ml | BioNTech SE | € 278,315 | 3,107 | 103.35 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 276,233 | 15,134 | 18.32 | |||||
| SPPEd | SPDR S&P 500 UCITS ETF | € 275,535 | 16,723 | 16.47 | |||||
| 0HW4l | Charter Communications Inc | € 274,636 | 1,454 | 217.86 | |||||
| ENOGl | Energean PLC | € 273,874 | 23,578 | 1,022.50 | |||||
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 272,498 | 7,500 | 399.30 | |||||
| NLYn | Annaly Capital Management Inc | € 270,856 | 14,451 | 21.61 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 269,479 | 11,488 | 274.60 | |||||
| INFYn | Infosys Ltd | € 269,171 | 19,140 | 16.18 | |||||
| SFMn | Sprouts Farmers Market Inc | € 268,916 | 3,982 | 77.84 | |||||
| 1n | CK Hutchison Holdings Ltd | € 268,772 | 45,875 | 52.80 | |||||
| NELo | NEL ASA | € 268,441 | 1,196,076 | 2.61 | |||||
| PPGNz | PolyPeptide Group AG | € 268,181 | 10,638 | 23.55 | |||||
| CAIv | CA Immobilien Anlagen AG | € 267,681 | 11,135 | 24.04 | |||||
| 101n | Hang Lung Properties Ltd | € 266,989 | 280,000 | 0.00 | |||||
| STERs | Stora Enso Oyj | € 266,907 | 26,423 | 110.80 | |||||
| ERAp | Eramet SA | € 264,674 | 4,891 | 54.35 | |||||
| FAGRb | Fagron | € 261,740 | 12,748 | 20.50 | |||||
| EMMNz | Emmi AG | € 259,832 | 337 | 717.00 | |||||
| INCHl | Inchcape PLC | € 259,625 | 30,790 | 744.50 | |||||
| 500Up | Amundi S&P 500 Swap UCITS ETF | € 259,155 | 2,236 | 133.56 | |||||
| IAGe | International Consolidated Airlines Group SA | € 257,321 | 59,239 | 4.30 | |||||
| NOEJd | Norma Group SE | € 256,915 | 19,601 | 12.79 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 256,234 | 2,876 | 89.13 | |||||
| BCGl | Baltic Classifieds Group PLC | € 255,141 | 81,775 | 266.00 | |||||
| SNIOs | Stolt-Nielsen Ltd | € 254,645 | 8,761 | 340.00 | |||||
| IGGl | IG Group Holdings PLC | € 254,163 | 20,002 | 1,121.00 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 253,893 | 3,298 | 88.82 | |||||
| 0KYZl | SBA Communications Corp | € 253,431 | 1,497 | 194.75 | |||||
| CNHIn | CNH Industrial NV | € 252,123 | 28,318 | 10.49 | |||||
| HLAGd | Hapag-Lloyd AG | € 251,335 | 2,136 | 118.35 | |||||
| CHRTl | Cohort PLC | € 251,223 | 17,903 | 1,230.00 | |||||
| LPXn | Louisiana-Pacific Corp | € 251,131 | 3,754 | 77.22 | |||||
| 9020n | East Japan Railway Co | € 251,122 | 11,531 | 3,858.00 | |||||
| BEKBb | Bekaert SA | € 250,451 | 7,094 | 35.35 | |||||
| GOMXs | GomSpace Group AB | € 250,032 | 168,063 | 15.78 | |||||
| ATOp | Atos SE | € 249,742 | 5,205 | 46.14 | |||||
| RILBAc | Ringkjoebing Landbobank A/S | € 248,383 | 1,286 | 1,437.21 | |||||
| JUN3d | Jungheinrich AG | € 248,213 | 8,441 | 29.54 | |||||
| MANTAh | Mandatum Oyj | € 247,290 | 40,987 | 6.01 | |||||
| FIIp | LISI SA | € 245,211 | 5,410 | 45.40 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 245,080 | 4,646 | 60.84 | |||||
| WIHNz | WISeKey International Holding Ltd | € 244,371 | 10,354 | 21.95 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 244,253 | 2,522 | 730.00 | |||||
| MRNp | Mersen SA | € 243,569 | 11,770 | 20.75 | |||||
| ROSEl | Rosebank Industries PLC | € 242,939 | 60,783 | 352.00 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 242,471 | 12,917 | 21.65 | |||||
| ETEy | National Bank of Greece SA | € 241,802 | 18,922 | 12.71 | |||||
| HALa | HAL Trust | € 241,345 | 1,778 | 135.90 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 240,477 | 26,760 | 8.99 | |||||
| AFRYs | AFRY AB | € 240,374 | 16,774 | 157.00 | |||||
| PTSBi | Permanent TSB Group Holdings PLC | € 240,264 | 74,850 | 3.21 | |||||
| BRKNz | Burkhalter Holding AG | € 240,032 | 1,622 | 137.74 | |||||
| AVTXa | Avantium N.V. | € 239,891 | 39,551 | 6.07 | |||||
| KOMNz | Komax Holding AG | € 239,703 | 3,603 | 61.60 | |||||
| MTGBs | Modern Times Group MTG AB | € 239,608 | 21,524 | 122.30 | |||||
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 238,996 | 4,120 | 66.90 | |||||
| AMHn | American Homes 4 Rent | € 238,420 | 8,699 | 31.59 | |||||
| ALBn | Albemarle Corp | € 238,330 | 3,010 | 91.26 | |||||
| 0I7El | DaVita Inc | € 238,283 | 2,261 | 121.53 | |||||
| APOTEs | Apotea AB | € 238,271 | 30,474 | 89.31 | |||||
| 0JV3l | Lincoln National Corp | € 238,112 | 6,735 | 40.88 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 237,965 | 350,694 | 59.45 | |||||
| AVIOm | Avio SpA | € 237,956 | 8,135 | 29.55 | |||||
| MAWl | Maruwa Co Ltd/Aichi | € 237,806 | 998 | 42,250.00 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 237,187 | 58,026 | 358.00 | |||||
| CPTn | Camden Property Trust | € 237,086 | 2,751 | 99.29 | |||||
| 0LHSl | UDR Inc | € 236,597 | 8,076 | 33.77 | |||||
| AXFOs | Axfood AB | € 235,987 | 9,765 | 265.60 | |||||
| PCOw | Pepco Group NV | € 235,746 | 35,909 | 27.92 | |||||
| DOUd | Douglas AG | € 234,847 | 19,441 | 12.08 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 234,248 | 6,702 | 40.31 | |||||
| KLRl | Keller Group PLC | € 234,062 | 13,464 | 1,518.00 | |||||
| HOLMBs | Holmen AB | € 232,807 | 7,171 | 355.60 | |||||
| SAGABs | Sagax AB | € 232,685 | 12,144 | 210.20 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 232,456 | 372 | 624.22 | |||||
| FGPl | Firstgroup PLC | € 232,087 | 98,805 | 204.60 | |||||
| FPEd | FUCHS SE | € 231,981 | 7,613 | 30.65 | |||||
| DFDSc | Dfds A/S | € 231,342 | 20,132 | 84.90 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 230,873 | 47,737 | 426.20 | |||||
| THEONa | Theon International PLC | € 230,489 | 8,142 | 27.77 | |||||
| CURYl | Currys PLC | € 230,411 | 155,670 | 128.40 | |||||
| INRNz | Interroll Holding AG | € 230,204 | 88 | 2,450.00 | |||||
| SYDBc | Sydbank AS | € 229,283 | 3,239 | 526.50 | |||||
| IMPNz | Implenia AG | € 228,820 | 3,496 | 60.95 | |||||
| LTODl | Larsen & Toubro Ltd | € 228,581 | 6,021 | 43.70 | |||||
| ICP1Vh | Incap Oyj | € 228,206 | 25,367 | 9.04 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 228,097 | 2,502 | 84.93 | |||||
| PNLa | PostNL NV | € 227,158 | 236,677 | 0.97 | |||||
| AGIn | Alamos Gold Inc | € 225,640 | 8,509 | 30.48 | |||||
| FPE3d | FUCHS SE | € 225,167 | 5,835 | 38.92 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 225,107 | 4,526 | 49.72 | |||||
| SINCHs | Sinch AB | € 224,882 | 87,937 | 27.95 | |||||
| MILDEs | Mildef Group AB | € 223,571 | 16,817 | 145.54 | |||||
| SATSo | SATS ASA | € 222,385 | 71,674 | 36.30 | |||||
| 0R2Il | Under Armour Inc | € 221,245 | 56,500 | 4.55 | |||||
| KITOs | Kitron ASA | € 221,113 | 36,597 | 70.28 | |||||
| RVRCs | Rvrc Holding AB | € 219,996 | 38,999 | 61.78 | |||||
| BEIJBs | Beijer Ref AB | € 219,548 | 16,171 | 148.77 | |||||
| ERBAGk | Erste Group Bank AG | € 218,393 | 2,434 | 0.00 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 218,381 | 2,446 | 83.20 | |||||
| EPROs | Europris ASA | € 217,246 | 30,367 | 83.53 | |||||
| THRLl | Target Healthcare REIT PLC | € 214,664 | 198,969 | 95.40 | |||||
| KARNz | Kardex Holding AG | € 214,659 | 707 | 284.00 | |||||
| INVEAs | Investor AB | € 214,073 | 7,544 | 310.50 | |||||
| APGNz | APG SGA SA | € 212,906 | 940 | 211.03 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 212,734 | 2,022 | 105.28 | |||||
| NMMd | Newmont Corp | € 212,403 | 2,959 | 71.73 | |||||
| UT8d | Uber Technologies Inc | € 211,303 | 2,641 | 79.81 | |||||
| ZPR1d | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 210,500 | 2,067 | 117.45 | |||||
| LAGRBs | Lagercrantz Group AB | € 210,024 | 10,448 | 219.00 | |||||
| CECd | CECONOMY AG | € 209,770 | 47,266 | 4.45 | |||||
| YITh | YIT Oyj | € 207,297 | 73,342 | 2.86 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 206,583 | 17,461 | 13.64 | |||||
| ICOSm | Intercos SpA | € 206,428 | 18,207 | 11.32 | |||||
| EKTd | Energiekontor AG | € 205,800 | 6,479 | 31.88 | |||||
| RIGn | Transocean Ltd/Switzerland | € 205,318 | 61,224 | 3.90 | |||||
| VODId | Vodafone Group PLC | € 204,083 | 207,131 | 0.99 | |||||
| KRZi | Kerry Group PLC | € 203,826 | 2,568 | 79.28 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 203,793 | 76,639 | 234.00 | |||||
| 0QYKl | Wynn Resorts Ltd | € 202,632 | 1,905 | 122.54 | |||||
| HPOLBs | Hexpol AB | € 202,487 | 26,391 | 83.90 | |||||
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 202,222 | 918 | 194.00 | |||||
| ADEd | Bitcoin Group SE | € 201,174 | 5,831 | 34.52 | |||||
| BAGl | AG Barr PLC | € 201,027 | 26,223 | 674.50 | |||||
| NETCc | Netcompany Group A/S | € 200,449 | 4,841 | 308.20 | |||||
| IFm | Banca IFIS SpA | € 200,403 | 8,964 | 22.14 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 200,053 | 1,115 | 167.80 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 199,877 | 13,068 | 17.64 | |||||
| SWTQz | Schweiter Technologies AG | € 199,803 | 719 | 263.00 | |||||
| UBXNz | u-blox Holding AG | € 199,401 | 1,376 | 135.20 | |||||
| LITEn | Lumentum Holdings Inc | € 199,060 | 947 | 239.41 | |||||
| BIRGi | Bank of Ireland Group PLC | € 197,913 | 13,323 | 14.86 | |||||
| GETIBs | Getinge AB | € 197,790 | 9,957 | 217.30 | |||||
| MFEBm | MFE-MediaForEurope NV | € 197,729 | 50,055 | 3.93 | |||||
| 0JSJl | LKQ Corp | € 197,040 | 7,568 | 30.02 | |||||
| SLFn | Sun Life Financial Inc | € 197,021 | 3,825 | 83.72 | |||||
| BSPd | BAE Systems PLC | € 196,230 | 9,478 | 20.45 | |||||
| COLRb | Colruyt Group N.V | € 195,990 | 6,084 | 32.06 | |||||
| EXAp | Exail Technologies SA | € 195,315 | 2,613 | 74.90 | |||||
| BREm | Brembo NV | € 195,002 | 19,602 | 9.82 | |||||
| CTYl | City of London Investment Trust PLC/The | € 194,972 | 33,509 | 514.00 | |||||
| FMVd | First Majestic Silver Corp | € 194,454 | 20,470 | 9.76 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 193,757 | 2,514 | 77.00 | |||||
| STO3d | STO SE & Co KGaA | € 193,426 | 1,684 | 116.36 | |||||
| ASCNz | Ascom Holding AG | € 193,414 | 50,110 | 3.62 | |||||
| HALOn | Halozyme Therapeutics Inc | € 193,087 | 3,257 | 68.39 | |||||
| TOM2a | TomTom NV | € 192,447 | 38,162 | 5.02 | |||||
| TNXTm | Tinexta Spa | € 190,959 | 12,923 | 14.76 | |||||
| 0JXDl | Macy's Inc | € 190,722 | 10,778 | 20.36 | |||||
| BAXn | Baxter International Inc | € 190,414 | 12,221 | 17.98 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 189,838 | 1,010 | 216.68 | |||||
| IDFXl | iShares China Large Cap UCITS ETF | € 189,054 | 1,918 | 113.65 | |||||
| 0HE6l | American Airlines Group Inc | € 189,005 | 16,488 | 13.15 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 188,289 | 8,448 | 25.70 | |||||
| UHRNz | Swatch Group AG/The | € 187,907 | 5,372 | 33.14 | |||||
| ADN1d | Adesso SE | € 187,895 | 2,054 | 92.00 | |||||
| SMOPo | Smartoptics Group ASA | € 187,299 | 84,133 | 27.40 | |||||
| LPKd | LPKF Laser & Electronics SE | € 186,897 | 31,484 | 6.00 | |||||
| MLB1d | MercadoLibre Inc | € 186,786 | 101 | 1,859.20 | |||||
| 0L8Fl | Southwest Airlines Co | € 184,798 | 6,756 | 31.51 | |||||
| HMSs | HMS Networks AB | € 183,367 | 3,917 | 516.25 | |||||
| MTa | ArcelorMittal SA | € 182,548 | 5,409 | 33.88 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 182,215 | 2,190 | 77.40 | |||||
| WMSn | Advanced Drainage Systems Inc | € 181,762 | 1,431 | 146.58 | |||||
| AMBEAs | Ambea AB | € 181,330 | 15,771 | 127.25 | |||||
| GLJd | GRENKE AG | € 180,270 | 12,524 | 14.40 | |||||
| 0JFDl | iShares China Large-Cap ETF | € 180,121 | 5,168 | 40.21 | |||||
| JLLn | Jones Lang LaSalle Inc | € 179,628 | 719 | 288.07 | |||||
| PLXp | Pluxee NV | € 179,511 | 11,370 | 15.54 | |||||
| TFIp | Television Francaise 1 SA | € 179,427 | 22,722 | 7.93 | |||||
| LUGs | Lundin Gold Inc | € 179,346 | 2,799 | 705.00 | |||||
| CRLm | Carel Industries SpA | € 178,588 | 8,312 | 21.32 | |||||
| MEDXz | Medmix AG | € 178,447 | 19,251 | 8.59 | |||||
| 0HE2l | Ameren Corp | € 177,962 | 2,012 | 102.01 | |||||
| ADTn | ADT Inc | € 177,657 | 25,094 | 8.19 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 177,649 | 6,517 | 27.00 | |||||
| 0HSTl | Campbell's Company/The | € 177,312 | 6,792 | 30.06 | |||||
| SKISBs | SkiStar AB | € 177,038 | 12,161 | 159.50 | |||||
| VIH1d | VIB Vermoegen AG | € 176,060 | 15,785 | 11.10 | |||||
| SFQd | SAF-Holland SE | € 175,680 | 12,949 | 13.62 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 175,576 | 3,253 | 54.10 | |||||
| BMTd | British American Tobacco PLC | € 174,431 | 3,700 | 47.20 | |||||
| CARMp | Carmila SA | € 174,139 | 10,635 | 16.38 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 173,946 | 1,554 | 98.69 | |||||
| 0K3Bl | Mosaic Co/The | € 172,936 | 7,999 | 24.92 | |||||
| NCCl | NCC Group PLC | € 172,154 | 105,143 | 144.20 | |||||
| BTJn | Atmos Energy Corp | € 171,568 | 1,127 | 175.48 | |||||
| QCId | QUALCOMM Inc | € 170,801 | 1,128 | 149.74 | |||||
| TRUUn | TransUnion | € 170,519 | 2,488 | 79.00 | |||||
| MPCCo | MPC Container Ships ASA | € 169,710 | 112,726 | 17.57 | |||||
| 6326n | Kubota Corp | € 169,600 | 14,533 | 2,067.50 | |||||
| MEDz | Medartis Holding AG | € 169,551 | 2,149 | 73.50 | |||||
| INSd | Instone Real Estate Group SE | € 169,014 | 22,446 | 7.61 | |||||
| 2PPd | PayPal Holdings Inc | € 168,669 | 2,881 | 57.56 | |||||
| BIONz | BB Biotech AG | € 168,559 | 3,840 | 40.85 | |||||
| BUCNz | Bucher Industries AG | € 168,033 | 447 | 351.25 | |||||
| LINKo | LINK Mobility Group Holding ASA | € 167,853 | 67,493 | 29.15 | |||||
| GLPGa | Galapagos NV | € 167,768 | 6,130 | 27.70 | |||||
| 288n | WH Group Ltd | € 167,588 | 188,960 | 7.97 | |||||
| MYCRs | Mycronic AB | € 167,239 | 8,793 | 208.18 | |||||
| GS71d | GSK PLC | € 167,020 | 8,250 | 20.24 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 167,004 | 2,167 | 6,760.00 | |||||
| BCOd | Boeing Co/The | € 166,517 | 971 | 171.75 | |||||
| AKSOOs | Aker Solutions ASA | € 166,361 | 63,643 | 30.51 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 165,985 | 7,226 | 22.99 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 165,685 | 88,881 | 1.89 | |||||
| UPRi | Uniphar PLC | € 165,352 | 43,053 | 3.83 | |||||
| BAKKl | Bakkavor Group PLC | € 165,305 | 65,256 | 223.00 | |||||
| FUTRl | Future PLC | € 165,207 | 24,612 | 590.50 | |||||
| 3INl | 3i Infrastructure PLC | € 164,422 | 40,861 | 353.50 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 164,396 | 6,887 | 4,229.00 | |||||
| PETSl | Pets at Home Group Plc | € 164,279 | 68,860 | 210.40 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 164,105 | 30,222 | 477.75 | |||||
| 0KEJl | PPL Corp | € 163,780 | 5,175 | 36.50 | |||||
| CIRSAe | Cirsa Enterprises SA | € 163,053 | 12,156 | 13.47 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 162,630 | 4,449 | 36.51 | |||||
| GUBRAc | Gubra A/S | € 162,594 | 3,177 | 391.20 | |||||
| FROo | Frontline PLC | € 162,273 | 7,792 | 245.10 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 162,255 | 15,081 | 945.50 | |||||
| BRNLa | Brunel International NV | € 161,809 | 21,611 | 7.47 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 160,772 | 965 | 156.40 | |||||
| KINb | Kinepolis Group NV | € 159,366 | 5,247 | 30.25 | |||||
| OHIn | Omega Healthcare Investors Inc | € 159,364 | 4,310 | 42.63 | |||||
| 0L9El | Stanley Black & Decker Inc | € 159,214 | 2,716 | 67.47 | |||||
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 159,073 | 1,108 | 126.44 | |||||
| MTZn | MasTec Inc | € 159,051 | 932 | 196.66 | |||||
| NEWABs | New Wave Group AB | € 158,579 | 15,194 | 112.00 | |||||
| 0QFd | Moderna Inc | € 156,313 | 7,418 | 21.08 | |||||
| WALMEn | Wal-Mart de Mexico SAB de CV | € 156,266 | 54,000 | 61.99 | |||||
| EMBRBs | Embracer Group AB | € 156,223 | 18,601 | 90.17 | |||||
| HBXe | HBX Group International PLC | € 156,039 | 23,955 | 6.50 | |||||
| CUBEn | CubeSmart | € 155,569 | 4,845 | 36.98 | |||||
| FERGl | Ferguson Enterprises Inc | € 155,109 | 723 | 18,812.35 | |||||
| IVZn | Invesco Ltd | € 155,024 | 7,645 | 23.39 | |||||
| MGNSl | Morgan Sindall Group PLC | € 154,231 | 3,022 | 4,475.00 | |||||
| AVONl | Avon Technologies PLC | € 154,200 | 7,318 | 1,854.00 | |||||
| ASHMl | Ashmore Group PLC | € 154,115 | 76,986 | 171.80 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 153,846 | 2,109 | 118.17 | |||||
| HMSOl | Hammerson PLC | € 153,226 | 43,403 | 309.50 | |||||
| MEGPl | ME GROUP INTERNATIONAL PLC | € 153,034 | 74,506 | 177.40 | |||||
| ZEGl | Zegona Communications plc | € 152,402 | 11,296 | 1,175.00 | |||||
| R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 152,392 | 2,494 | 70.36 | |||||
| EVNv | EVN AG | € 152,350 | 5,694 | 26.75 | |||||
| MOZNz | Mobilezone Holding AG | € 152,069 | 11,792 | 12.08 | |||||
| MOLm | Moltiply Group SpA | € 151,746 | 3,531 | 43.00 | |||||
| CAp | Carrefour SA | € 151,689 | 11,672 | 12.99 | |||||
| FEVl | Fidelity European Trust PLC | € 151,434 | 31,685 | 420.50 | |||||
| EBROe | Ebro Foods SA | € 150,958 | 8,467 | 17.86 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 150,499 | 1,816 | 95.54 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 150,486 | 86,584 | 152.80 | |||||
| TRIABs | Fastighets AB Trianon | € 150,198 | 80,560 | 20.50 | |||||
| MONTb | Montea NV | € 149,163 | 2,134 | 69.40 | |||||
| FWRGl | Invesco FTSE All-World UCITS ETF | € 148,919 | 21,070 | 622.40 | |||||
| 0HI1l | Arrow Electronics Inc | € 148,567 | 1,530 | 111.20 | |||||
| AUTNz | Autoneum Holding AG | € 148,447 | 918 | 151.00 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 147,778 | 4,032 | 36.61 | |||||
| ENCe | Ence Energia y Celulosa SA | € 147,681 | 57,231 | 2.56 | |||||
| 0JCKl | Interpublic Group of Cos Inc/The | € 147,580 | 6,800 | 25.03 | |||||
| ROKOBs | Roko AB | € 147,415 | 903 | 1,790.00 | |||||
| NDIGLc | Nordea Invest Global Enhanced | € 146,199 | 5,294 | 206.30 | |||||
| 0IPBl | FirstEnergy Corp | € 145,843 | 3,666 | 45.87 | |||||
| AL2SIp | 2CRSI SACA | € 145,800 | 12,246 | 11.72 | |||||
| PTECl | Playtech Plc | € 145,766 | 55,302 | 231.00 | |||||
| KOMBk | Komercni Banka AS | € 145,260 | 3,108 | 1,142.50 | |||||
| BCYd | Barclays PLC | € 145,027 | 31,094 | 4.65 | |||||
| IHPl | IntegraFin Holdings PLC | € 144,810 | 35,623 | 358.00 | |||||
| FURa | Fugro NV | € 144,670 | 17,221 | 8.43 | |||||
| 3C1d | Carbios SACA | € 144,266 | 16,950 | 8.22 | |||||
| VSVSl | Vesuvius PLC | € 144,003 | 34,058 | 369.60 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 143,330 | 5,606 | 4,529.00 | |||||
| NEDAPa | Nedap NV | € 142,902 | 1,425 | 99.60 | |||||
| PCZd | ProCredit Holding AG | € 142,566 | 18,597 | 7.82 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 141,541 | 1,540 | 91.89 | |||||
| BMYl | Bloomsbury Publishing PLC | € 141,491 | 24,528 | 507.50 | |||||
| GNCl | Greencore Group PLC | € 141,357 | 53,417 | 230.50 | |||||
| DGVm | Digital Value SpA | € 140,560 | 4,952 | 28.35 | |||||
| AOFd | Atoss Software SE | € 140,543 | 1,281 | 108.60 | |||||
| LMPl | LondonMetric Property PLC | € 140,219 | 63,712 | 194.20 | |||||
| STMd | Stabilus SE | € 139,886 | 6,751 | 20.90 | |||||
| CMCd | JPMorgan Chase & Co | € 139,456 | 516 | 270.45 | |||||
| C5Hi | Cairn Homes PLC | € 139,381 | 72,768 | 1.92 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 138,531 | 2,774 | 49.82 | |||||
| TITRm | Telecom Italia SpA/Milano | € 138,450 | 256,117 | 0.54 | |||||
| VHVGl | Vanguard FTSE Developed World UCITS ETF | € 138,372 | 1,222 | 99.75 | |||||
| BRGOs | Borregaard ASA | € 137,969 | 8,732 | 185.20 | |||||
| ODFOs | Odfjell SE | € 137,939 | 13,336 | 120.10 | |||||
| IVUd | IVU Traffic Technologies AG | € 137,440 | 6,872 | 20.00 | |||||
| DAEz | Daetwyler Holding AG | € 137,254 | 906 | 141.60 | |||||
| OLVASh | Olvi Oyj | € 136,480 | 4,805 | 0.00 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 136,453 | 1,160 | 109.60 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 136,390 | 3,170 | 49.63 | |||||
| CADLRs | Cadeler A/S | € 136,387 | 35,867 | 44.82 | |||||
| XMWDl | Xtrackers MSCI World Swap UCITS ETF | € 136,304 | 1,150 | 136.70 | |||||
| ISNz | Intershop Holding AG | € 136,156 | 802 | 157.40 | |||||
| SECARs | SwedenCare AB | € 136,095 | 42,351 | 35.35 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 135,720 | 798 | 196.52 | |||||
| GYCd | Grand City Properties SA | € 134,346 | 12,349 | 10.83 | |||||
| FPIMLc | Formuepleje Mix Low | € 133,883 | 6,560 | 152.40 | |||||
| VEIOs | Veidekke ASA | € 133,215 | 9,511 | 165.40 | |||||
| PUUILh | Puuilo Oyj | € 132,811 | 9,467 | 14.02 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 132,782 | 3,478 | 44.05 | |||||
| EDRe | eDreams ODIGEO SA | € 132,637 | 18,672 | 7.12 | |||||
| BBSAn | Banco Bradesco SA | € 132,225 | 43,576 | 3.50 | |||||
| HTROs | Hexatronic Group AB | € 131,811 | 78,508 | 18.26 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 131,210 | 902 | 128.11 | |||||
| GMSl | Gulf Marine Services PLC | € 131,002 | 682,434 | 16.20 | |||||
| JFNz | Jungfraubahn Holding AG | € 130,534 | 507 | 242.00 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 129,602 | 1,156 | 129.18 | |||||
| IDLp | ID Logistics Group SACA | € 129,299 | 338 | 381.50 | |||||
| CGTl | Capital Gearing Trust PLC | € 128,972 | 2,297 | 4,935.00 | |||||
| VJPAd | Vanguard FTSE Japan UCITS ETF | € 128,794 | 3,640 | 35.39 | |||||
| DOCv | DO & CO AG | € 128,611 | 644 | 200.40 | |||||
| NXRl | Norcros PLC | € 128,045 | 38,227 | 295.00 | |||||
| BRXn | Brixmor Property Group Inc | € 127,852 | 5,615 | 26.26 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 127,171 | 9,773 | 12.94 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 127,136 | 1,151 | 127.36 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 127,003 | 3,736 | 33.97 | |||||
| PNNl | Pennon Group PLC | € 126,217 | 21,467 | 518.50 | |||||
| GRFPe | Grifols SA | € 125,825 | 17,197 | 7.26 | |||||
| ZAPo | Zaptec ASA | € 125,779 | 55,106 | 26.65 | |||||
| PFSEd | Pfisterer Holding SE | € 125,477 | 1,751 | 70.70 | |||||
| AOMl | ActiveOps plc | € 125,312 | 45,212 | 243.95 | |||||
| WSOn | Watsco Inc | € 125,112 | 410 | 351.13 | |||||
| 0SFNl | Elkem ASA | € 124,910 | 57,076 | 25.62 | |||||
| SBSd | STRATEC SE | € 124,215 | 5,974 | 20.70 | |||||
| TTCn | Toro Co/The | € 123,927 | 1,937 | 73.60 | |||||
| CWKl | Cranswick PLC | € 123,247 | 2,201 | 4,905.00 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 121,569 | 459 | 305.43 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 121,216 | 227 | 615.80 | |||||
| DNORDc | D/S Norden A/S | € 120,324 | 3,647 | 242.40 | |||||
| YSNd | Secunet Security Networks AG | € 119,608 | 642 | 185.79 | |||||
| COORs | Coor Service Management Holding AB | € 119,397 | 27,785 | 46.98 | |||||
| GESTe | Gestamp Automocion SA | € 119,290 | 41,209 | 2.84 | |||||
| 0LF0l | Textron Inc | € 118,985 | 1,706 | 80.43 | |||||
| MLPd | MLP SE | € 118,915 | 17,250 | 6.77 | |||||
| ESp | Esso SA Francaise | € 118,653 | 1,180 | 100.00 | |||||
| WGl | John Wood Group PLC | € 118,619 | 498,896 | 21.33 | |||||
| RYNn | Rayonier Inc | € 118,328 | 6,046 | 22.43 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 118,133 | 1,068 | 97.41 | |||||
| FLXIl | Franklin FTSE India UCITS ETF | € 117,780 | 3,036 | 44.81 | |||||
| AZMm | Azimut Holding SpA | € 116,888 | 3,319 | 35.30 | |||||
| GL9i | Glanbia PLC | € 116,394 | 7,611 | 15.30 | |||||
| BTCEd | Bitwise Physical Bitcoin ETP | € 115,901 | 1,451 | 0.00 | |||||
| HLn | Hecla Mining Co | € 115,843 | 9,821 | 13.70 | |||||
| FORTl | Forterra PLC | € 115,809 | 56,890 | 180.00 | |||||
| SSRMn | SSR Mining Inc | € 115,647 | 6,640 | 19.98 | |||||
| 0LD5l | Tapestry Inc | € 115,241 | 1,343 | 98.83 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 114,909 | 138,936 | 72.90 | |||||
| JUPl | Jupiter Fund Management PLC | € 114,787 | 66,646 | 151.50 | |||||
| SCTl | Softcat PLC | € 114,140 | 6,694 | 1,494.00 | |||||
| ORp | L'Oreal SA | € 113,923 | 322 | 352.95 | |||||
| CVSGl | CVS Group PLC | € 113,465 | 8,275 | 1,214.00 | |||||
| BEKNz | Berner Kantonalbank AG | € 113,117 | 397 | 266.50 | |||||
| TRSTl | Trustpilot Group PLC | € 113,017 | 52,269 | 188.70 | |||||
| BREEl | Breedon Group PLC | € 112,946 | 30,137 | 328.00 | |||||
| 7167n | Mebuki Financial Group Inc | € 112,439 | 21,000 | 948.50 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 112,414 | 2,790 | 40.29 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 112,088 | 45,289 | 215.00 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 111,390 | 3,044 | 42.16 | |||||
| JSTd | JOST Werke SE | € 110,882 | 2,275 | 48.98 | |||||
| 0L4Ql | Energy Select Sector SPDR Fund | € 110,858 | 1,445 | 88.30 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 110,611 | 22,487 | 4.92 | |||||
| 0HCTl | Alliant Energy Corp | € 110,471 | 1,909 | 66.74 | |||||
| 2n | CLP Holdings Ltd | € 110,139 | 14,600 | 67.70 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 109,684 | 7,389 | 14.84 | |||||
| COREBs | Corem Property Group AB | € 109,505 | 321,297 | 3.80 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 109,502 | 511 | 213.50 | |||||
| NESRd | Nestle SA | € 109,452 | 1,293 | 84.51 | |||||
| HTGl | Hunting PLC | € 108,694 | 26,745 | 360.00 | |||||
| PLUNd | Plug Power Inc | € 108,425 | 48,411 | 2.16 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 108,313 | 537 | 0.00 | |||||
| MELEb | Melexis NV | € 108,209 | 1,870 | 57.90 | |||||
| LIABs | Lindab International AB | € 107,680 | 5,533 | 214.00 | |||||
| ALLEIs | Alleima AB | € 106,502 | 14,915 | 78.70 | |||||
| BNCl | Banco Santander SA | € 106,304 | 11,903 | 788.00 | |||||
| HCCn | Warrior Met Coal Inc | € 106,083 | 1,515 | 81.30 | |||||
| 0HOUl | BorgWarner Inc | € 105,586 | 2,694 | 45.01 | |||||
| BFFm | BFF Bank SpA | € 105,411 | 9,576 | 11.01 | |||||
| TXGNz | TX Group AG | € 105,312 | 518 | 189.00 | |||||
| TGYMm | Technogym SpA | € 105,229 | 6,709 | 15.70 | |||||
| FORNz | Forbo Holding AG | € 104,962 | 139 | 709.50 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 104,946 | 1,135 | 92.49 | |||||
| MCOVBs | Medicover AB | € 104,243 | 4,868 | 236.00 | |||||
| 0K2Fl | Mohawk Industries Inc | € 104,089 | 1,123 | 106.88 | |||||
| EKTABs | Elekta AB | € 104,087 | 25,377 | 44.72 | |||||
| HOMEe | Neinor Homes SA | € 103,904 | 6,154 | 16.86 | |||||
| MMGRBs | Momentum Group AB | € 103,254 | 7,474 | 151.80 | |||||
| BGEOl | Lion Finance Group PLC | € 102,839 | 1,182 | 7,645.00 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 102,388 | 55,146 | 161.90 | |||||
| TOKMAh | Tokmanni Group Corp | € 102,355 | 11,701 | 8.63 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 102,326 | 1,577 | 64.70 | |||||
| CASTs | Castellum AB | € 102,320 | 10,552 | 106.00 | |||||
| CGNXn | Cognex Corp | € 102,189 | 2,973 | 39.54 | |||||
| XIORb | Xior Student Housing NV | € 101,484 | 3,563 | 28.55 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 101,474 | 4,583 | 25.57 | |||||
| KFASBs | K-fast Holding AB | € 101,351 | 83,679 | 13.18 | |||||
| ARJOBs | Arjo AB | € 101,310 | 35,777 | 31.17 | |||||
| 9434n | Softbank Corp | € 101,260 | 81,947 | 218.90 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 101,254 | 1,942 | 46.02 | |||||
| RETb | Retail Estates NV | € 101,241 | 1,607 | 63.00 | |||||
| MUXd | Mutares SE & Co KGaA | € 101,117 | 3,792 | 26.85 | |||||
| IPFl | International Personal Finance PLC | € 100,934 | 43,968 | 202.00 | |||||
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 100,871 | 2,970 | 39.17 | |||||
| SPYLd | SPDR S&P 500 UCITS ETF | € 100,736 | 7,021 | 14.32 | |||||
| TKAv | Telekom Austria AG | € 100,522 | 11,114 | 9.02 | |||||
| TPGd | Platform Group AG | € 100,402 | 12,047 | 8.38 | |||||
| FEVRl | Fevertree Drinks PLC | € 100,376 | 10,812 | 822.00 | |||||
| DISm | d'Amico International Shipping SA | € 100,271 | 20,078 | 5.01 | |||||
| 8058n | Mitsubishi Corp | € 99,861 | 4,864 | 3,637.00 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 99,436 | 34,205 | 3.35 | |||||
| TUBe | Tubacex SA | € 99,017 | 29,059 | 3.46 | |||||
| ARBNz | Arbonia AG | € 98,916 | 18,735 | 4.93 | |||||
| ZVm | Zignago Vetro SpA | € 98,677 | 13,034 | 7.57 | |||||
| SWRl | Smurfit WestRock PLC | € 98,602 | 3,199 | 2,715.00 | |||||
| 1810n | Xiaomi Corp | € 98,494 | 20,973 | 42.24 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 98,322 | 412 | 238.60 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 98,265 | 15,124 | 571.00 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 97,539 | 61,245 | 140.90 | |||||
| NANOp | Nanobiotix SA | € 97,151 | 5,513 | 17.22 | |||||
| MELe | Melia Hotels International SA | € 96,701 | 13,678 | 7.05 | |||||
| DSCVl | DiscoverIE Group PLC | € 96,300 | 14,549 | 579.00 | |||||
| ATEAOs | Atea ASA | € 96,253 | 7,542 | 148.60 | |||||
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 96,125 | 2,500 | 0.00 | |||||
| 3659n | Nexon Co Ltd | € 95,693 | 5,216 | 3,250.00 | |||||
| WALLBs | Wallenstam AB | € 94,628 | 24,016 | 43.38 | |||||
| IDWRl | iShares MSCI World UCITS ETF | € 94,478 | 1,182 | 92.21 | |||||
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 94,270 | 1,902 | 43.63 | |||||
| CCOPn | Cameco Corp | € 94,126 | 1,194 | 127.47 | |||||
| NDIB2c | Nordea Invest Basis 2 | € 93,861 | 4,351 | 161.05 | |||||
| TITCb | Titan SA | € 93,473 | 2,317 | 40.50 | |||||
| CALNz | Calida Holding AG | € 93,204 | 6,567 | 13.30 | |||||
| OSBl | OSB Group PLC | € 92,944 | 14,881 | 548.50 | |||||
| NIOn | NIO Inc | € 92,880 | 14,575 | 7.21 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 92,682 | 1,231 | 70.00 | |||||
| COAl | Coats Group PLC | € 92,632 | 102,227 | 80.40 | |||||
| FRASl | Frasers Group PLC | € 92,263 | 11,719 | 704.50 | |||||
| TELo | Telenor ASA | € 91,787 | 7,186 | 149.75 | |||||
| ESNTl | Essentra PLC | € 91,740 | 86,215 | 94.70 | |||||
| NNNn | National Retail Properties Inc | € 91,664 | 2,665 | 39.65 | |||||
| FDRe | Fluidra SA | € 91,627 | 3,920 | 23.05 | |||||
| BITTIh | Bittium Oyj | € 91,493 | 4,835 | 18.94 | |||||
| BARb | Barco NV | € 91,242 | 7,528 | 12.13 | |||||
| BWOOs | BW Offshore Ltd | € 90,611 | 29,507 | 35.75 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 90,567 | 1,380 | 75.56 | |||||
| NORBTo | NORBIT ASA | € 90,467 | 5,554 | 190.40 | |||||
| BGNEn | BeiGene Ltd | € 90,246 | 311 | 332.36 | |||||
| NYABs | Nyab AB | € 90,182 | 172,662 | 5.78 | |||||
| AZEb | Azelis Group NV | € 89,879 | 9,384 | 9.56 | |||||
| KOFp | Kaufman & Broad SA | € 89,780 | 3,178 | 28.30 | |||||
| THEPp | Thermador Groupe | € 89,362 | 1,229 | 73.10 | |||||
| ALMe | Almirall SA | € 89,169 | 7,586 | 11.58 | |||||
| PNDXBs | Pandox AB | € 88,929 | 5,093 | 192.80 | |||||
| ARGp | ARGAN SA | € 88,770 | 1,332 | 66.60 | |||||
| PBWn | Invesco WilderHill Clean Energy ETF | € 88,488 | 3,200 | 31.85 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 88,198 | 16,236 | 6.27 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 87,556 | 15,800 | 6.39 | |||||
| INLd | Intel Corp | € 87,484 | 2,678 | 32.96 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 87,318 | 2,248 | 38.77 | |||||
| SMTCn | Semtech Corp | € 87,284 | 1,443 | 69.83 | |||||
| NDIB3c | Nordea Invest Basis 3 | € 87,259 | 3,801 | 171.15 | |||||
| IWGl | International Workplace Group PLC | € 87,226 | 35,356 | 216.60 | |||||
| BENp | Beneteau SACA | € 87,154 | 10,917 | 7.99 | |||||
| EVSb | EVS Broadcast Equipment SA | € 86,834 | 2,443 | 35.30 | |||||
| CEMm | Cementir Holding NV | € 86,805 | 5,878 | 14.86 | |||||
| TLCOa | iShares MSCI Global Telecommunication Services UCITS ETF | € 86,651 | 15,000 | 6.66 | |||||
| ENBn | Enbridge Inc | € 86,611 | 2,125 | 66.24 | |||||
| AEDASe | Aedas Homes SA | € 86,414 | 4,057 | 21.30 | |||||
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 86,409 | 1,441 | 59.96 | |||||
| JNJd | Johnson & Johnson | € 86,281 | 534 | 161.25 | |||||
| 22UAd | BioNTech SE | € 86,206 | 962 | 90.09 | |||||
| MCGl | Mobico Group PLC | € 85,711 | 293,242 | 25.50 | |||||
| ADBd | Adobe Inc | € 85,638 | 298 | 287.44 | |||||
| 0R1Jl | Plug Power Inc | € 85,545 | 38,950 | 2.51 | |||||
| ATRLBs | Atrium Ljungberg AB | € 85,431 | 27,777 | 33.60 | |||||
| INDUAs | Industrivarden AB | € 85,199 | 2,364 | 396.00 | |||||
| ITPp | Interparfums SA | € 84,844 | 3,089 | 27.32 | |||||
| SOLABc | Solar A/S | € 84,481 | 3,162 | 199.40 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 84,114 | 1,446 | 67.09 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 83,896 | 1,513 | 64.05 | |||||
| IVAp | Inventiva SACA | € 83,637 | 22,485 | 3.67 | |||||
| SSPGl | SSP Group Plc | € 83,618 | 49,601 | 148.00 | |||||
| 1RHMm | Rheinmetall AG | € 83,515 | 49 | 1,697.75 | |||||
| FDEVl | Frontier Developments PLC | € 83,485 | 13,147 | 546.84 | |||||
| AUSSOs | Austevoll Seafood ASA | € 83,295 | 10,757 | 90.40 | |||||
| STLAMm | Stellantis NV | € 83,219 | 9,445 | 8.80 | |||||
| SHAWl | Shawbrook Group PLC | € 83,020 | 19,045 | 381.50 | |||||
| 639d | Spotify Technology SA | € 82,954 | 154 | 537.55 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 82,749 | 1,010 | 81.89 | |||||
| TTALOh | Terveystalo Oyj | € 82,687 | 9,051 | 9.12 | |||||
| GLVl | Glenveagh Properties PLC | € 82,258 | 43,862 | 1.86 | |||||
| ADOCp | Adocia | € 82,120 | 9,190 | 8.83 | |||||
| CSLPz | UBS (CH) Property Fund - Direct LivingPlus | € 81,912 | 517 | 0.00 | |||||
| TLWl | Tullow Oil PLC | € 81,877 | 771,906 | 9.58 | |||||
| HAVASa | Havas NV | € 81,868 | 56,187 | 1.46 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 81,680 | 1,167 | 70.04 | |||||
| IBTl | International Biotechnology Trust PLC/Fund | € 81,672 | 8,612 | 834.16 | |||||
| TPEIRy | Piraeus Financial Holdings SA | € 81,586 | 11,986 | 6.81 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 81,167 | 12,078 | 6.72 | |||||
| CATBs | Catella AB | € 81,155 | 32,594 | 27.40 | |||||
| RNIn | Reinet Investments SCA | € 81,126 | 2,957 | 55,066.00 | |||||
| GFTd | GFT Technologies SE | € 80,336 | 4,703 | 17.14 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 80,173 | 6,930 | 85.80 | |||||
| DR0d | Deutsche Rohstoff AG | € 80,131 | 1,759 | 45.80 | |||||
| APRo | Appear ASA | € 79,672 | 13,199 | 71.14 | |||||
| 0HTQl | CarMax Inc | € 79,625 | 2,834 | 30.77 | |||||
| VGPb | VGP NV | € 79,382 | 752 | 106.00 | |||||
| STORCs | Storskogen Group AB | € 79,074 | 75,737 | 11.50 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 79,045 | 717 | 9,710.00 | |||||
| CANACz | UBS MSCI Canada UCITS ETF | € 78,978 | 1,655 | 77.55 | |||||
| HFGl | Hilton Food Group PLC | € 78,348 | 10,574 | 650.00 | |||||
| XDWEl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 78,151 | 875 | 7,866.00 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 77,920 | 16,648 | 4.81 | |||||
| DBGp | Derichebourg SA | € 77,728 | 13,678 | 5.68 | |||||
| XMAWm | Xtrackers MSCI AC World Screened UCITS ETF | € 77,610 | 1,786 | 43.38 | |||||
| KEMPOh | Kempower Oyj | € 77,592 | 5,216 | 15.03 | |||||
| GDSn | GDS Holdings Ltd | € 77,461 | 2,609 | 33.91 | |||||
| TTR1d | Technotrans SE | € 77,110 | 2,392 | 32.00 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 77,040 | 2,007 | 38.34 | |||||
| ALMBc | Alm Brand A/S | € 76,705 | 31,774 | 17.98 | |||||
| COp | Casino Guichard Perrachon SA | € 76,296 | 246,514 | 0.30 | |||||
| HICLl | Hicl Infrastructure PLC | € 76,173 | 57,356 | 116.60 | |||||
| HSPDl | HSBC S&P 500 UCITS ETF | € 75,845 | 1,285 | 68.09 | |||||
| NTGd | Nabaltec AG | € 75,783 | 5,698 | 13.30 | |||||
| CEVIs | Cellavision AB | € 75,738 | 5,273 | 164.00 | |||||
| PNE3d | PNE AG | € 75,555 | 7,328 | 10.22 | |||||
| HTAn | Healthcare Trust of America Inc | € 75,128 | 4,837 | 17.91 | |||||
| NDAc | Nordea Bank Abp | € 75,026 | 5,155 | 108.55 | |||||
| THULEs | Thule Group AB | € 74,964 | 3,378 | 243.40 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 74,932 | 7,076 | 12.21 | |||||
| DEAMd | Invesco MDAX UCITS ETF | € 74,694 | 1,549 | 48.22 | |||||
| LBIRDp | Lumibird | € 74,684 | 3,636 | 20.76 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 74,073 | 475 | 155.70 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 74,027 | 8,892 | 731.00 | |||||
| PFGCn | Performance Food Group Co | € 73,972 | 898 | 94.97 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 73,933 | 959 | 88.72 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 73,523 | 498 | 147.64 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 73,511 | 11,089 | 586.00 | |||||
| NAPAo | Napatech A/S | € 73,382 | 31,858 | 26.70 | |||||
| MMKv | Mayr Melnhof Karton AG | € 72,834 | 1,013 | 71.75 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 72,804 | 14,732 | 4.94 | |||||
| PFEd | Pfizer Inc | € 72,038 | 3,360 | 21.20 | |||||
| FLATBs | Flat Capital AB | € 72,016 | 44,014 | 17.41 | |||||
| FRENz | Fundamenta Real Estate AG | € 71,855 | 3,815 | 17.50 | |||||
| DYVOXs | Dynavox Group AB | € 71,670 | 8,492 | 92.10 | |||||
| ICHDa | iShares MSCI China UCITS ETF | € 71,624 | 15,040 | 5.49 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 71,525 | 777 | 106.09 | |||||
| POSTv | Oesterreichische Post AG | € 71,221 | 2,363 | 30.15 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 71,148 | 7,569 | 9.40 | |||||
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 71,056 | 690 | 102.86 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 70,765 | 2,241 | 31.48 | |||||
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 70,672 | 5,080 | 16.04 | |||||
| RHIMl | RHI Magnesita NV | € 70,525 | 3,028 | 2,060.00 | |||||
| KSB3d | KSB SE & Co KGaA | € 70,454 | 77 | 915.67 | |||||
| 0LR2l | Vornado Realty Trust | € 69,808 | 2,260 | 35.62 | |||||
| SPXPl | Invesco S&P 500 UCITS ETF | € 69,677 | 60 | 102,250.00 | |||||
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 69,655 | 576 | 120.93 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 69,642 | 46,399 | 132.20 | |||||
| BOOZTc | Boozt AB | € 69,618 | 7,413 | 68.75 | |||||
| SWONo | Softwareone Holding AG | € 69,489 | 8,578 | 93.59 | |||||
| LIn | Li Auto Inc | € 69,153 | 3,955 | 20.20 | |||||
| DBVp | DBV Technologies SA | € 69,109 | 26,006 | 2.70 | |||||
| IBUd | Ibu-Tec Advanced Materials AG | € 69,077 | 3,753 | 18.30 | |||||
| BREBb | Brederode SA | € 68,856 | 674 | 101.60 | |||||
| ASMDEs | Asmodee Group AB | € 68,675 | 6,374 | 116.70 | |||||
| PALv | Palfinger AG | € 68,416 | 2,236 | 30.98 | |||||
| RYSDd | NatWest Group PLC | € 68,372 | 9,988 | 6.84 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 67,948 | 30,412 | 26.20 | |||||
| CA1d | Circus SE | € 67,920 | 3,215 | 21.51 | |||||
| 1NVDAm | NVIDIA Corp | € 67,916 | 414 | 164.15 | |||||
| FERGRa | Ferrari Group PLC | € 67,851 | 8,354 | 8.23 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 67,726 | 3,249 | 19.40 | |||||
| RDDTn | Reddit Inc | € 67,618 | 424 | 183.64 | |||||
| HRIl | Herald Investment Trust PLC | € 67,431 | 2,448 | 2,420.00 | |||||
| AMBAn | Ambarella Inc | € 67,192 | 855 | 90.62 | |||||
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 66,922 | 3,530 | 18.96 | |||||
| ERGm | ERG SpA | € 66,889 | 2,953 | 22.66 | |||||
| XPSl | XPS Pensions Group PLC | € 66,531 | 17,277 | 340.00 | |||||
| OMVv | OMV AG | € 66,295 | 1,386 | 47.72 | |||||
| AIp | Air Liquide SA | € 66,216 | 395 | 167.58 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 66,041 | 415 | 148.20 | |||||
| SB1d | SMARTBROKER HOLDING AG | € 65,972 | 5,787 | 11.40 | |||||
| NEDn | Nedbank Group Ltd | € 65,824 | 5,407 | 24,315.50 | |||||
| 0K5Rl | Navient Corp | € 65,717 | 6,400 | 11.67 | |||||
| IVSOs | INVISIO AB | € 65,582 | 2,487 | 291.00 | |||||
| EVOKl | Evoke PLC | € 65,508 | 159,226 | 36.40 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 65,501 | 4,711 | 13.96 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 65,473 | 57,285 | 100.30 | |||||
| CARDl | Card Factory PLC | € 65,398 | 58,646 | 98.45 | |||||
| FGAp | FIGEAC-AERO | € 65,044 | 5,735 | 11.50 | |||||
| OHBd | OHB SE | € 64,893 | 641 | 101.50 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 64,680 | 13,710 | 4.72 | |||||
| JMGl | JPMorgan Emerging Markets Investment Trust plc | € 64,484 | 41,952 | 135.60 | |||||
| 0KNYl | T Rowe Price Group Inc | € 64,481 | 728 | 102.15 | |||||
| LIOl | Liontrust Asset Management PLC | € 64,434 | 18,687 | 301.50 | |||||
| VIDe | Vidrala SA | € 64,418 | 788 | 81.50 | |||||
| NROp | Neurones | € 64,318 | 1,544 | 42.30 | |||||
| ATTl | Allianz Technology Trust PLC | € 64,119 | 10,818 | 0.00 | |||||
| KCOd | Kloeckner & Co SE | € 63,990 | 11,955 | 5.36 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 63,971 | 655 | 112.48 | |||||
| 1208n | MMG Ltd | € 63,881 | 83,623 | 6.85 | |||||
| EINd | Einhell Germany AG | € 63,713 | 779 | 81.50 | |||||
| IPm | Interpump Group SpA | € 63,183 | 1,449 | 43.40 | |||||
| JHGn | Janus Henderson Group PLC | € 63,098 | 1,681 | 43.29 | |||||
| GIMBb | Gimv NV | € 63,052 | 1,366 | 45.85 | |||||
| ITRIn | Itron Inc | € 63,052 | 686 | 105.99 | |||||
| BYITl | Bytes Technology Group PLC | € 62,990 | 15,367 | 369.50 | |||||
| GPKn | Graphic Packaging Holding Co | € 62,937 | 4,400 | 16.47 | |||||
| 2382n | Sunny Optical Technology Group Co Ltd | € 62,872 | 8,264 | 68.50 | |||||
| WIXl | Wickes Group PLC | € 62,784 | 25,720 | 215.00 | |||||
| 1ZBd | Bloom Energy Corp | € 62,741 | 518 | 0.00 | |||||
| DVYSRs | Devyser Diagnostics AB | € 62,480 | 6,107 | 112.80 | |||||
| QDTp | Quadient SA | € 62,417 | 4,386 | 14.21 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 62,341 | 15,001 | 366.50 | |||||
| SPPWd | SPDR MSCI World UCITS ETF | € 62,296 | 1,545 | 40.27 | |||||
| BMAXs | Byggmax Group AB | € 62,216 | 14,456 | 47.10 | |||||
| TLGOe | Talgo SA | € 62,012 | 22,830 | 2.74 | |||||
| AKTIAh | Aktia Bank Oyj | € 62,011 | 5,847 | 10.79 | |||||
| DEQd | Deutsche EuroShop AG | € 61,973 | 3,303 | 18.76 | |||||
| SPYYd | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 61,809 | 253 | 245.60 | |||||
| DOMe | Global Dominion Access SA | € 61,288 | 19,610 | 3.08 | |||||
| 9843n | Nitori Holdings Co Ltd | € 61,025 | 4,339 | 2,491.50 | |||||
| IMO1d | CPI Europe AG | € 60,960 | 3,750 | 16.33 | |||||
| HERm | Hera SpA | € 60,803 | 15,296 | 3.97 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 60,737 | 942 | 74.36 | |||||
| MATASc | Matas A/S | € 60,565 | 3,589 | 125.80 | |||||
| NXIp | Nexity SA | € 60,362 | 7,016 | 8.52 | |||||
| FAEe | Faes Farma SA | € 60,166 | 13,659 | 4.36 | |||||
| HBMNz | HBM Healthcare Investments AG | € 59,846 | 285 | 196.00 | |||||
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 59,699 | 680 | 101.28 | |||||
| SAMPOc | Sampo Oyj | € 59,610 | 6,068 | 73.08 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 59,518 | 303 | 392,376.00 | |||||
| INHd | Indus Holding AG | € 59,505 | 2,789 | 21.60 | |||||
| OLTOs | Olav Thon Eiendomsselskap ASA | € 59,422 | 2,593 | 268.00 | |||||
| ONTEXb | Ontex Group NV | € 59,419 | 9,551 | 6.22 | |||||
| FANl | Volution Group PLC | € 59,402 | 8,189 | 632.50 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 59,126 | 22,325 | 2.65 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 59,103 | 845 | 69.94 | |||||
| DECl | Diversified Energy Co PLC | € 58,907 | 4,871 | 1,067.00 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 58,837 | 1,912 | 30.80 | |||||
| CHAMz | Cham Swiss Properties AG | € 58,617 | 2,376 | 23.20 | |||||
| SWECBs | Sweco AB | € 58,511 | 3,911 | 162.90 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 58,471 | 2,606 | 22.44 | |||||
| F3Ad | First Solar Inc | € 58,403 | 247 | 0.00 | |||||
| PMNz | Phoenix Mecano AG | € 58,219 | 130 | 426.00 | |||||
| VDCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 58,076 | 1,104 | 60.67 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 57,374 | 1,098 | 52.12 | |||||
| SUWSl | iShares MSCI World SRI UCITS ETF | € 57,329 | 6,400 | 10.33 | |||||
| ENDURo | Endur ASA | € 57,159 | 7,973 | 84.00 | |||||
| RBTp | Robertet SA | € 57,032 | 69 | 823.00 | |||||
| IPCl | International Paper Co | € 56,969 | 1,824 | 2,750.00 | |||||
| SPICZz | UBS Core SPI ETF | € 56,650 | 670 | 78.92 | |||||
| ECAUn | Encana Corp | € 56,622 | 1,736 | 37.56 | |||||
| INTRUs | Intrum AB | € 56,479 | 14,741 | 42.86 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 56,456 | 1,052 | 4,726.00 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 56,425 | 6,770 | 734.00 | |||||
| STEMl | SThree PLC | € 56,385 | 31,557 | 157.80 | |||||
| 0LJNl | Unum Group | € 56,322 | 846 | 76.78 | |||||
| EMGl | Man Group PLC/Jersey | € 56,193 | 23,575 | 210.48 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 56,115 | 622 | 89.92 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 56,016 | 1,120 | 49.73 | |||||
| ZPRRd | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 55,788 | 914 | 60.99 | |||||
| HRPKd | 7C Solarparken AG | € 55,697 | 35,127 | 1.55 | |||||
| F3Cd | SFC Energy AG | € 55,617 | 3,692 | 14.82 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 55,613 | 4,052 | 15.88 | |||||
| COLe | Colonial SFL Socimi SA | € 55,310 | 10,194 | 5.42 | |||||
| PSANd | PSI Software SE | € 54,993 | 1,222 | 45.00 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 54,832 | 4,786 | 10.09 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 54,766 | 1,047 | 60.17 | |||||
| ALSTIp | STIF SA | € 54,715 | 891 | 61.65 | |||||
| 0HWGl | Chemours Co/The | € 54,592 | 5,272 | 11.74 | |||||
| 2GBd | 2G Energy AG | € 54,537 | 1,978 | 27.40 | |||||
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 54,094 | 465 | 102.45 | |||||
| 0I3Ql | Corcept Therapeutics Inc | € 53,944 | 843 | 73.06 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 53,936 | 383 | 131.12 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 53,833 | 321 | 167.71 | |||||
| SKBd | Koenig & Bauer AG | € 53,775 | 4,730 | 11.25 | |||||
| ASCl | ASOS PLC | € 53,579 | 20,156 | 227.13 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 53,571 | 4,558 | 13.56 | |||||
| 0JOQl | JD.com Inc | € 53,514 | 1,924 | 32.07 | |||||
| CLASBs | Clas Ohlson AB | € 53,476 | 1,711 | 343.00 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 53,178 | 1,218 | 43.59 | |||||
| KNOSl | Kainos Group PLC | € 52,925 | 5,011 | 925.00 | |||||
| ELOOs | Elopak ASA | € 52,880 | 13,304 | 46.48 | |||||
| NETIBs | Net Insight AB | € 52,810 | 134,121 | 4.42 | |||||
| RIOn | Rio Tinto PLC | € 52,804 | 880 | 69.28 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 52,768 | 1,106 | 47.70 | |||||
| SFLm | Safilo Group SpA | € 52,626 | 28,253 | 1.87 | |||||
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 52,573 | 2,779 | 21.82 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 52,474 | 888 | 58.94 | |||||
| GENOs | Genovis AB | € 52,467 | 27,907 | 20.50 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 52,453 | 6,737 | 7.76 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 52,335 | 45 | 1,163.00 | |||||
| MOONl | Moonpig Group PLC | € 52,289 | 22,046 | 209.00 | |||||
| DEMEb | Deme Group NV | € 52,153 | 414 | 125.80 | |||||
| UIC2d | UBS Solactive China Technology UCITS ETF | € 51,949 | 6,682 | 0.00 | |||||
| ODETp | Cie de L'Odet SE | € 51,836 | 40 | 1,294.00 | |||||
| CUZn | Cousins Properties Inc | € 51,313 | 2,300 | 25.73 | |||||
| 0LVJl | Western Union Co/The | € 51,131 | 6,333 | 9.28 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 50,780 | 2,250 | 22.50 | |||||
| 0LIKl | Under Armour Inc | € 50,776 | 13,582 | 4.34 | |||||
| PRGd | Procter & Gamble Co/The | € 50,769 | 401 | 127.00 | |||||
| ACEm | ACEA SpA | € 50,654 | 2,393 | 21.14 | |||||
| PRTCl | PureTech Health PLC | € 50,636 | 35,506 | 125.60 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 50,632 | 9,102 | 6.41 | |||||
| SRCl | SigmaRoc PLC | € 50,578 | 40,273 | 110.60 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 50,576 | 16,316 | 273.00 | |||||
| ZABw | Zabka Group SA | € 50,437 | 10,000 | 21.45 | |||||
| AWESLz | UBS MSCI ACWI Universal UCITS ETF | € 50,412 | 2,722 | 17.24 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 50,339 | 5,704 | 778.00 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 50,336 | 4,545 | 11.07 | |||||
| VULd | Vulcan Energy Resources Ltd | € 50,297 | 14,125 | 3.53 | |||||
| SPX5l | SPDR S&P 500 UCITS ETF | € 50,200 | 86 | 514.12 | |||||
| CPIl | Capita PLC | € 49,943 | 14,620 | 306.50 | |||||
| ELIORp | Elior Group SA | € 49,904 | 18,486 | 2.67 | |||||
| ELABSo | Elliptic Laboratories ASA | € 49,875 | 64,764 | 8.74 | |||||
| 6506n | Yaskawa Electric Corp | € 49,860 | 2,175 | 4,061.00 | |||||
| NOKIAs | Nokia Oyj | € 49,797 | 8,274 | 65.76 | |||||
| BAPn | Credicorp Ltd | € 49,609 | 221 | 258.84 | |||||
| OTEXn | Open Text Corp | € 49,580 | 1,584 | 36.01 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 49,244 | 303 | 162.50 | |||||
| VSUREs | Verisure PLC | € 49,157 | 3,104 | 15.82 | |||||
| TNIEd | Tonies SE | € 49,006 | 6,080 | 8.05 | |||||
| 7974n | Nintendo Co Ltd | € 48,780 | 620 | 13,905.00 | |||||
| EGLu | Mota-Engil SGPS SA | € 48,743 | 8,395 | 5.85 | |||||
| EQSp | Equasens | € 48,661 | 1,209 | 40.25 | |||||
| 1MSTRm | Strategy Inc | € 48,651 | 236 | 0.00 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 48,622 | 9,829 | 5.71 | |||||
| IPREd | iShares European Property Yield UCITS ETF | € 48,562 | 10,200 | 4.76 | |||||
| OKEAo | OKEA ASA | € 48,560 | 28,213 | 20.25 | |||||
| OXIGl | Oxford Instruments PLC | € 48,383 | 2,360 | 1,802.00 | |||||
| CASHe | Prosegur Cash SA | € 48,329 | 70,607 | 0.68 | |||||
| S30p | Solutions 30 SE | € 48,312 | 53,996 | 0.88 | |||||
| NEOBOs | Neobo Fastigheter AB | € 48,067 | 29,528 | 17.89 | |||||
| BERGBs | Bergman & Beving AB | € 47,868 | 1,653 | 318.25 | |||||
| DWLl | Dowlais Group PLC | € 47,813 | 51,221 | 81.55 | |||||
| VZUGz | V-ZUG Holding AG | € 47,798 | 1,094 | 40.72 | |||||
| REG1Vh | Revenio Group Oyj | € 47,593 | 2,088 | 22.80 | |||||
| CDIp | Christian Dior SE | € 47,423 | 84 | 566.25 | |||||
| KORSn | Michael Kors Holdings Ltd | € 47,217 | 2,513 | 21.50 | |||||
| BSKPz | Basler Kantonalbank | € 46,994 | 543 | 81.40 | |||||
| GLKBNz | Glarner Kantonalbank | € 46,985 | 2,135 | 20.70 | |||||
| 0IQEl | Flowserve Corp | € 46,930 | 778 | 69.56 | |||||
| PINCn | Premier Inc | € 46,882 | 1,921 | 28.14 | |||||
| ALHGp | Louis Hachette Group | € 46,710 | 32,216 | 1.45 | |||||
| CGEOl | Georgia Capital PLC | € 46,662 | 1,635 | 2,530.00 | |||||
| PEANz | Peach Property Group AG | € 46,647 | 6,813 | 6.40 | |||||
| SPOLo | Sparebank 1 Oestlandet | € 46,563 | 3,090 | 176.60 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 46,513 | 454 | 118.16 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 46,505 | 5,142 | 10.44 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 46,310 | 1,118 | 41.40 | |||||
| SCIn | Service Corp International/US | € 46,272 | 665 | 80.25 | |||||
| AP2d | Applied Materials Inc | € 46,266 | 223 | 202.90 | |||||
| KNMl | Konami Group Corp | € 46,208 | 335 | 24,435.00 | |||||
| FRGTl | Franklin Global Trust/GB | € 46,076 | 11,272 | 360.00 | |||||
| ODLo | Odfjell Drilling Ltd | € 45,766 | 6,702 | 80.40 | |||||
| OVZONs | Ovzon AB | € 45,766 | 15,159 | 33.40 | |||||
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 45,587 | 1,023 | 51.40 | |||||
| EYEn | National Vision Holdings Inc | € 45,578 | 2,251 | 23.46 | |||||
| ITBd | Imperial Brands PLC | € 45,461 | 1,272 | 35.87 | |||||
| METSBh | Metsa Board Oyj | € 45,357 | 16,001 | 2.83 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 45,308 | 678 | 66.67 | |||||
| NDIGAc | Nordea Invest Globale Aktier Indeks | € 45,294 | 1,374 | 246.40 | |||||
| SMWHl | WH Smith PLC | € 45,228 | 6,203 | 641.00 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 45,202 | 321 | 162.28 | |||||
| SIX3d | Sixt SE | € 45,187 | 850 | 53.16 | |||||
| CGn | Carlyle Group LP/The | € 45,107 | 992 | 52.45 | |||||
| CBRAIc | cBrain A/S | € 45,072 | 2,321 | 144.00 | |||||
| ADXe | Audax Renovables SA | € 44,883 | 34,199 | 1.32 | |||||
| SQZl | Serica Energy PLC | € 44,822 | 18,376 | 208.50 | |||||
| CTLn | CenturyLink Inc | € 44,603 | 4,672 | 10.94 | |||||
| 0TZZl | HubSpot Inc | € 44,475 | 131 | 393.31 | |||||
| BYW6d | BayWa AG | € 44,467 | 8,715 | 0.00 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 44,314 | 1,808 | 28.22 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 44,305 | 5,130 | 762.00 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 44,274 | 650 | 68.11 | |||||
| REJLBs | Rejlers AB | € 44,141 | 2,498 | 194.20 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 44,104 | 941 | 54.05 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 44,063 | 241 | 170.18 | |||||
| KBCAb | KBC Ancora | € 43,955 | 641 | 68.80 | |||||
| CLTNz | Coltene Holding AG | € 43,569 | 931 | 45.25 | |||||
| MARRm | MARR SpA | € 43,554 | 4,754 | 9.14 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 43,257 | 2,235 | 22.31 | |||||
| XTPd | sino AG | € 43,232 | 473 | 91.40 | |||||
| AEINd | Allgeier SE | € 43,214 | 2,557 | 16.98 | |||||
| AMCd | Albemarle Corp | € 43,140 | 530 | 81.47 | |||||
| MTGn | MGIC Investment Corp | € 43,062 | 1,795 | 27.64 | |||||
| NVTn | nVent Electric PLC | € 43,008 | 451 | 109.97 | |||||
| HCLd | Hecla Mining Co | € 43,005 | 3,714 | 11.88 | |||||
| CNRn | Canadian National Railway Co | € 42,642 | 519 | 134.67 | |||||
| SYSRs | Systemair AB | € 42,617 | 6,113 | 76.50 | |||||
| SNRl | Senior PLC | € 42,586 | 19,780 | 189.20 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 42,559 | 296 | 165.58 | |||||
| ENVIPo | Envipco Holding NV | € 42,534 | 8,698 | 58.00 | |||||
| CSs | Coinshares International Ltd | € 42,513 | 2,968 | 155.60 | |||||
| BDBm | Banco di Desio e della Brianza SpA | € 42,349 | 5,423 | 7.88 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 42,273 | 719 | 58.20 | |||||
| KAPl | NAC Kazatomprom JSC | € 42,179 | 903 | 53.60 | |||||
| EUROBy | Eurobank Ergasias Services and Holdings SA | € 42,018 | 12,960 | 3.23 | |||||
| KESKOh | Kesko Oyj | € 41,998 | 2,268 | 18.48 | |||||
| GNFTp | Genfit SA | € 41,923 | 11,987 | 3.46 | |||||
| HBC1d | HSBC Holdings PLC | € 41,733 | 3,371 | 12.38 | |||||
| IREm | Iren SpA | € 41,730 | 16,546 | 2.53 | |||||
| AMn | Antero Midstream Corp | € 41,482 | 2,775 | 17.24 | |||||
| OVSm | OVS SpA | € 41,452 | 9,645 | 4.31 | |||||
| BDCn | Belden Inc | € 41,238 | 397 | 119.84 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 41,092 | 7,823 | 5.26 | |||||
| OMFn | OneMain Holdings Inc | € 41,005 | 795 | 59.35 | |||||
| HFELl | Henderson Far East Income Ltd | € 40,868 | 14,888 | 241.50 | |||||
| EJT1d | easyJet PLC | € 40,777 | 7,444 | 5.47 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 40,766 | 909 | 45.50 | |||||
| 0ITSl | Gap Inc/The | € 40,743 | 2,062 | 22.78 | |||||
| POH1d | Carnival PLC | € 40,742 | 1,954 | 20.80 | |||||
| 11n | Hang Seng Bank Ltd | € 40,642 | 2,399 | 152.30 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 40,605 | 508 | 79.93 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 40,571 | 1,110 | 3,216.00 | |||||
| ALVn | Autoliv Inc | € 40,423 | 389 | 119.91 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 40,346 | 59 | 636.00 | |||||
| RWSl | RWS Holdings PLC | € 40,235 | 47,980 | 73.50 | |||||
| 0QYYl | Harley-Davidson Inc | € 40,224 | 1,847 | 25.14 | |||||
| VFEGl | Vanguard FTSE Emerging Markets UCITS ETF | € 40,116 | 589 | 60.00 | |||||
| BILIAs | Bilia AB | € 40,089 | 3,521 | 124.70 | |||||
| CCC3d | Coca-Cola Co/The | € 40,048 | 672 | 59.88 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 40,003 | 4,667 | 94.20 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 39,804 | 1,362 | 29.22 | |||||
| PRSOs | Prosafe SE | € 39,715 | 145,213 | 3.21 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 39,683 | 703 | 56.27 | |||||
| MERYp | Mercialys SA | € 39,635 | 3,769 | 10.50 | |||||
| BACd | Verizon Communications Inc | € 39,566 | 1,150 | 34.49 | |||||
| IRENz | Investis Holding SA | € 39,232 | 279 | 131.00 | |||||
| INRUl | Amundi MSCI India Swap UCITS ETF | € 39,206 | 1,400 | 32.29 | |||||
| 4X0d | Steyr Motors AG | € 39,059 | 822 | 47.40 | |||||
| 0HOBl | H&R Block Inc | € 39,054 | 875 | 51.45 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 39,042 | 316 | 142.49 | |||||
| LEONz | Leonteq AG | € 39,019 | 2,430 | 14.89 | |||||
| VETNz | Vetropack Holding AG | € 38,975 | 1,853 | 19.92 | |||||
| ECORl | ECORA RESOURCES PLC | € 38,943 | 35,640 | 95.50 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 38,928 | 271 | 143.62 | |||||
| PUBLIo | Public Property Invest AS | € 38,805 | 20,976 | 21.80 | |||||
| OVHp | OVH Groupe SA | € 38,698 | 4,969 | 7.76 | |||||
| UGIn | UGI Corp | € 38,664 | 1,322 | 33.73 | |||||
| HILBBs | Hilbert Group AB | € 38,634 | 45,655 | 9.30 | |||||
| HUMs | Humana AB | € 38,570 | 9,027 | 0.00 | |||||
| STHEl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 38,331 | 520 | 73.73 | |||||
| MNPn | Mondi PLC | € 38,293 | 4,109 | 0.00 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 38,147 | 170 | 258.79 | |||||
| SOIl | Schroder Oriental Income Fund Ltd | € 37,981 | 10,000 | 334.50 | |||||
| EMBCz | iShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist | € 37,899 | 11,626 | 3.04 | |||||
| VETOp | Vetoquinol SA | € 37,801 | 520 | 72.70 | |||||
| ORKo | Orkla ASA | € 37,626 | 4,344 | 101.50 | |||||
| BWBd | Baader Bank AG | € 37,306 | 5,829 | 6.40 | |||||
| HWGl | Harworth Group PLC | € 37,156 | 20,014 | 165.00 | |||||
| UIEc | UIE PLC | € 37,137 | 878 | 318.00 | |||||
| NONGo | SpareBank 1 Nord Norge | € 36,973 | 3,142 | 137.00 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 36,781 | 48,218 | 6.84 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 36,544 | 10,950 | 3.33 | |||||
| TAALAh | Taaleri Plc | € 36,318 | 4,998 | 7.26 | |||||
| JDCd | JDC Group AG | € 36,316 | 1,142 | 31.80 | |||||
| VNRGl | Vanguard FTSE North America UCITS ETF | € 36,214 | 248 | 128.62 | |||||
| BMOn | Bank of Montreal | € 36,014 | 337 | 173.69 | |||||
| XONAd | Exxon Mobil Corp | € 35,688 | 360 | 99.19 | |||||
| ARISm | Ariston Holding NV | € 35,571 | 9,543 | 3.88 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 35,481 | 601 | 59.00 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 35,405 | 573 | 71.25 | |||||
| SIGn | Signet Jewelers Ltd | € 35,393 | 409 | 99.80 | |||||
| LINDEh | Lindex Group OYJ | € 35,392 | 13,083 | 2.72 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 35,382 | 1,141 | 31.04 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 35,325 | 227 | 155.40 | |||||
| CDAp | Cie des Alpes | € 35,272 | 1,782 | 19.82 | |||||
| ARCHo | Archer Ltd | € 35,115 | 18,848 | 21.90 | |||||
| BWLLFn | BW LPG Ltd | € 35,092 | 3,066 | 13.20 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 35,089 | 28 | 1,252.80 | |||||
| 0RT6l | Franklin Resources Inc | € 34,996 | 1,738 | 23.25 | |||||
| HUSQBs | Husqvarna AB | € 34,788 | 8,649 | 44.11 | |||||
| CKNl | Clarkson PLC | € 34,768 | 863 | 3,540.00 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 34,753 | 463 | 75.00 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 34,647 | 3,899 | 8.83 | |||||
| OEMBs | OEM International AB | € 34,611 | 2,501 | 151.40 | |||||
| AVAn | Avista Corp | € 34,526 | 981 | 40.42 | |||||
| KHNZd | Kraft Heinz Co/The | € 34,492 | 1,666 | 20.57 | |||||
| CNQn | Canadian Natural Resources Ltd | € 34,375 | 1,257 | 44.44 | |||||
| ENTRAs | Entra ASA | € 34,326 | 3,610 | 111.60 | |||||
| 0JSCl | Bath & Body Works Inc | € 34,291 | 1,737 | 22.59 | |||||
| RNKl | Rank Group PLC | € 34,172 | 26,364 | 114.30 | |||||
| FPMBd | Freeport-McMoRan Inc | € 34,144 | 990 | 33.76 | |||||
| PCE1d | Booking Holdings Inc | € 33,936 | 8 | 4,242.33 | |||||
| FOXTl | Foxtons Group PLC | € 33,927 | 55,141 | 52.70 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 33,867 | 742 | 45.60 | |||||
| ESPl | Empiric Student Property PLC | € 33,854 | 38,205 | 78.15 | |||||
| SKFAs | SKF AB | € 33,776 | 1,450 | 258.00 | |||||
| SMCRTo | SmartCraft ASA | € 33,724 | 17,345 | 22.80 | |||||
| IBSTl | Ibstock PLC | € 33,722 | 22,603 | 131.80 | |||||
| ABNXp | Abionyx Pharma SA | € 33,662 | 7,956 | 4.45 | |||||
| NSKOGo | Norske Skog ASA | € 33,606 | 27,105 | 14.52 | |||||
| 0R30l | VF Corp | € 33,598 | 2,717 | 14.26 | |||||
| TRVCd | Citigroup Inc | € 33,468 | 385 | 86.89 | |||||
| PCHn | PotlatchDeltic Corp | € 33,454 | 954 | 40.44 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 33,445 | 232 | 166.92 | |||||
| LOGIBs | Logistea AB | € 33,351 | 23,093 | 15.84 | |||||
| ALLYn | Ally Financial Inc | € 33,168 | 984 | 38.63 | |||||
| AJBl | AJ Bell PLC | € 33,118 | 5,314 | 546.50 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 33,104 | 239 | 138.40 | |||||
| MTGz | Meier Tobler Group AG | € 33,094 | 844 | 36.50 | |||||
| MIKNz | Mikron Holding AG | € 33,079 | 1,532 | 20.15 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 33,055 | 2,722 | 12.13 | |||||
| IUUSl | iShares S&P 500 Utilities Sector UCITS ETF | € 32,966 | 3,512 | 10.83 | |||||
| TKWYa | Just Eat Takeaway.com NV | € 32,922 | 1,625 | 20.26 | |||||
| NORCOo | Norconsult Norge AS | € 32,797 | 8,108 | 47.40 | |||||
| CIEe | CIE Automotive SA | € 32,663 | 1,129 | 28.95 | |||||
| JMs | JM AB | € 32,589 | 2,753 | 129.50 | |||||
| ASWCd | Future of Defence UCITS ETF | € 32,557 | 2,004 | 16.25 | |||||
| MPWn | Medical Properties Trust Inc | € 32,531 | 7,444 | 5.04 | |||||
| TALn | TAL Education Group | € 32,511 | 3,120 | 12.02 | |||||
| YARo | Yara International ASA | € 32,465 | 1,057 | 358.50 | |||||
| N91l | Ninety One PLC | € 32,443 | 12,780 | 222.90 | |||||
| TFGa | Tetragon Financial Group Ltd | € 32,430 | 1,948 | 19.20 | |||||
| STFp | Stef SA | € 32,422 | 272 | 119.20 | |||||
| TTKd | Takkt AG | € 32,419 | 7,845 | 4.18 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 32,348 | 621 | 45.88 | |||||
| VERKh | Verkkokauppa.com Oyj | € 32,176 | 8,423 | 3.82 | |||||
| SFs | Stillfront Group AB | € 32,163 | 54,915 | 6.38 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 32,149 | 16,048 | 176.40 | |||||
| BOc | Bang & Olufsen A/S | € 32,140 | 17,937 | 13.38 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 32,116 | 345 | 108.00 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 31,914 | 6,629 | 424.00 | |||||
| SQ3d | Block Inc | € 31,896 | 594 | 52.99 | |||||
| NDI4Kc | Nordea Invest Basis 4 | € 31,800 | 1,565 | 151.70 | |||||
| SPPYd | SPDR S&P 500 Leaders UCITS ETF | € 31,756 | 762 | 41.67 | |||||
| ALTRu | Altri SGPS SA | € 31,682 | 6,486 | 4.86 | |||||
| ARPLs | Arla Plast AB | € 31,652 | 7,137 | 48.65 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 31,603 | 1,208 | 26.16 | |||||
| 7309n | Shimano Inc | € 31,578 | 348 | 16,075.00 | |||||
| GIBn | CGI Group Inc | € 31,403 | 427 | 119.37 | |||||
| NWLm | NewPrinces SpA | € 31,330 | 1,586 | 19.91 | |||||
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 31,173 | 216 | 144.22 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 31,149 | 2,334 | 15.39 | |||||
| ALI1d | Almonty Industries Inc | € 31,146 | 5,940 | 5.25 | |||||
| ARNm | Alerion Cleanpower SpA | € 30,987 | 1,589 | 19.54 | |||||
| SREl | Sirius Real Estate Ltd | € 30,938 | 26,718 | 102.00 | |||||
| KENDRa | Kendrion NV | € 30,922 | 2,244 | 13.78 | |||||
| SMMAZz | UBS SMIM ETF | € 30,888 | 100 | 287.75 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 30,807 | 2,816 | 10.94 | |||||
| PLUSl | Plus500 Ltd | € 30,806 | 891 | 3,022.00 | |||||
| SVSl | Savills PLC | € 30,778 | 2,736 | 984.00 | |||||
| TIMAd | Zeal Network SE | € 30,747 | 623 | 49.15 | |||||
| MDOd | McDonald's Corp | € 30,702 | 116 | 259.25 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 30,666 | 1,934 | 18.28 | |||||
| 881n | Zhongsheng Group Holdings Ltd | € 30,623 | 23,500 | 11.69 | |||||
| PDXs | Paradox Interactive AB | € 30,248 | 1,889 | 174.40 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 30,230 | 630 | 42.18 | |||||
| GRIl | Grainger PLC | € 30,168 | 13,944 | 190.30 | |||||
| HGVn | Hilton Grand Vacations Inc | € 30,078 | 877 | 39.72 | |||||
| IECHz | iShares Core EUR Corp Bond UCITS ETF | € 30,065 | 6,008 | 4.66 | |||||
| ALVIOp | Valerio Therapeutics | € 30,046 | 166,459 | 0.18 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 29,985 | 136 | 19,398.00 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 29,903 | 248 | 120.58 | |||||
| LXPn | Lexington Realty Trust | € 29,881 | 3,631 | 9.49 | |||||
| 0GFAl | BICO Group AB | € 29,796 | 15,224 | 21.27 | |||||
| SCHOc | Schouw & Co A/S | € 29,771 | 383 | 580.50 | |||||
| METNz | Metall Zug AG | € 29,682 | 38 | 728.00 | |||||
| AUSCl | Abrdn UK Smaller Cos Growth Trust PLC | € 29,648 | 5,191 | 503.00 | |||||
| UNHd | UnitedHealth Group Inc | € 29,621 | 106 | 277.10 | |||||
| KIMBAn | Kimberly-Clark de Mexico SAB de CV | € 29,614 | 18,000 | 35.24 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 29,536 | 3,498 | 92.97 | |||||
| 992n | Lenovo Group Ltd | € 29,526 | 23,809 | 11.12 | |||||
| KIN2d | Kinross Gold Corp | € 29,522 | 1,400 | 21.11 | |||||
| RYn | Royal Bank of Canada | € 29,427 | 233 | 205.28 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 29,389 | 264 | 103.22 | |||||
| CHVd | Chevron Corp | € 29,363 | 220 | 133.00 | |||||
| GRUMBn | Gruma SAB de CV | € 29,254 | 1,950 | 321.35 | |||||
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 29,180 | 6,553 | 5.13 | |||||
| YYn | YY Inc | € 29,154 | 567 | 59.30 | |||||
| SCSTs | Scandi Standard AB | € 29,072 | 3,354 | 95.26 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 28,951 | 1,618 | 16.67 | |||||
| V3ABl | Vanguard ESG Global All Cap UCITS ETF | € 28,918 | 4,399 | 5.79 | |||||
| COSTl | Costain Group PLC | € 28,884 | 17,137 | 148.80 | |||||
| SFORl | S4 Capital PLC | € 28,829 | 125,570 | 20.70 | |||||
| FPKPEc | Formuepleje Penta | € 28,587 | 730 | 297.30 | |||||
| AAGd | Aumann AG | € 28,391 | 2,360 | 12.16 | |||||
| ESPXa | iShares S&P 500 Scored and Screened UCITS ETF | € 28,311 | 3,828 | 8.53 | |||||
| WBn | Weibo Corp | € 28,291 | 3,081 | 10.59 | |||||
| CLDNl | Caledonia Investments PLC | € 28,271 | 6,535 | 381.00 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 28,253 | 5,550 | 5.87 | |||||
| PREl | Pensana PLC | € 28,243 | 24,332 | 104.50 | |||||
| 0I1Pl | Comerica Inc | € 28,150 | 415 | 78.23 | |||||
| AOl | AO World PLC | € 28,112 | 23,577 | 0.00 | |||||
| LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 28,074 | 292 | 110.89 | |||||
| STORBs | Storytel AB | € 27,968 | 3,644 | 82.95 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 27,933 | 1,102 | 0.00 | |||||
| FULTn | Fulton Financial Corp | € 27,760 | 1,844 | 17.36 | |||||
| BEKEn | KE Holdings Inc | € 27,691 | 2,002 | 15.96 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 27,688 | 1,034 | 27.00 | |||||
| FQTv | Frequentis AG | € 27,587 | 368 | 76.20 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 27,547 | 350 | 90.81 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 27,531 | 354 | 89.75 | |||||
| 3968n | China Merchants Bank Co Ltd | € 27,241 | 4,767 | 51.25 | |||||
| RSFz | Realstone | € 27,120 | 166 | 0.00 | |||||
| MCAPs | Medcap AB | € 27,101 | 545 | 546.00 | |||||
| 8n | PCCW Ltd | € 27,094 | 43,000 | 0.00 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 27,090 | 3,830 | 7.08 | |||||
| MOLNz | Molecular Partners AG | € 27,020 | 6,950 | 3.33 | |||||
| SIId | Wheaton Precious Metals Corp | € 26,991 | 320 | 84.35 | |||||
| 5n | HSBC Holdings PLC | € 26,932 | 2,194 | 110.20 | |||||
| 0L9Yl | STMicroelectronics NV | € 26,878 | 1,305 | 23.70 | |||||
| NDINAc | Nordea Invest North America Enhanced | € 26,847 | 1,016 | 197.35 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 26,752 | 304 | 101.49 | |||||
| 2784n | Alfresa Holdings Corp | € 26,738 | 2,100 | 2,255.50 | |||||
| IEMl | Impax Environmental Markets PLC | € 26,733 | 5,880 | 402.50 | |||||
| AGLn | Anglo American PLC | € 26,729 | 835 | 0.00 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 26,571 | 26,964 | 86.40 | |||||
| AWEl | Alphawave IP Group PLC | € 26,543 | 12,568 | 186.00 | |||||
| UN0d | Uniper SE | € 26,516 | 941 | 28.72 | |||||
| ENQl | EnQuest PLC | € 26,493 | 202,297 | 11.76 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 26,402 | 1,005 | 30.30 | |||||
| JREMl | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 26,345 | 754 | 40.30 | |||||
| DYn | Dycom Industries Inc | € 26,260 | 107 | 282.92 | |||||
| MINGo | SpareBank 1 SMN | € 26,192 | 1,645 | 185.74 | |||||
| VDEVl | Vanguard FTSE Developed World UCITS ETF | € 26,094 | 240 | 125.40 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 26,069 | 195 | 154.13 | |||||
| FIVEBn | Five Below Inc | € 26,054 | 200 | 150.24 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 25,980 | 531 | 56.44 | |||||
| OPENn | Opendoor Technologies Inc | € 25,732 | 4,347 | 6.54 | |||||
| PATd | PATRIZIA SE | € 25,612 | 3,486 | 7.35 | |||||
| 0KITl | Pinnacle West Capital Corp | € 25,611 | 337 | 87.64 | |||||
| SIFGa | SIF Holding NV | € 25,611 | 3,754 | 6.74 | |||||
| PARROp | Parrot SA | € 25,595 | 3,181 | 8.12 | |||||
| OIHn | Market Vectors Oil Service ETF | € 25,577 | 104 | 284.22 | |||||
| 1801n | Taisei Corp | € 25,536 | 392 | 11,540.00 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 25,449 | 2,452 | 919.00 | |||||
| WACd | Wacker Neuson SE | € 25,446 | 1,405 | 18.11 | |||||
| CRNl | Cairn Homes PLC | € 25,430 | 13,313 | 167.20 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 25,310 | 124 | 235.40 | |||||
| SOLz | Solvalor 61 | € 25,293 | 65 | 0.00 | |||||
| SUn | Suncor Energy Inc | € 25,126 | 689 | 59.27 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 25,101 | 92 | 272.40 | |||||
| TDn | Toronto-Dominion Bank/The | € 25,037 | 358 | 113.89 | |||||
| SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 25,005 | 383 | 65.30 | |||||
| PEPd | PepsiCo Inc | € 24,972 | 202 | 123.04 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 24,881 | 1,615 | 14.34 | |||||
| JEDTl | JPMorgan European Discovery Trust PLC | € 24,877 | 3,835 | 573.00 | |||||
| CEm | Credito Emiliano SpA | € 24,858 | 1,816 | 13.78 | |||||
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 24,673 | 3,203 | 8.88 | |||||
| MRCHl | Merchants Trust PLC/The | € 24,668 | 3,836 | 569.00 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 24,544 | 176 | 227.72 | |||||
| ALCPBp | Capital B | € 24,543 | 28,492 | 0.85 | |||||
| TINGSs | Tingsvalvet Fastighets AB | € 24,534 | 750 | 359.50 | |||||
| XHBn | SPDR S&P Homebuilders ETF | € 24,423 | 269 | 104.50 | |||||
| CAPDl | Capital Ltd | € 24,398 | 18,365 | 117.00 | |||||
| PSREFz | Patrimonium Swiss Real Estate Fund | € 24,319 | 118 | 192.00 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 24,253 | 3,226 | 7.52 | |||||
| BONp | Bonduelle SCA | € 24,231 | 2,818 | 8.73 | |||||
| ITHl | Ithaca Energy PLC | € 24,218 | 9,338 | 229.00 | |||||
| CNKn | Cinemark Holdings Inc | € 24,198 | 968 | 28.99 | |||||
| URNUd | Global X Uranium UCITS ETF | € 24,168 | 1,022 | 23.62 | |||||
| LEId | Leifheit AG | € 24,147 | 1,626 | 14.85 | |||||
| KGHw | KGHM Polska Miedz SA | € 24,076 | 537 | 190.94 | |||||
| PCFTl | Polar Capital Global Financials Trust PLC | € 24,074 | 9,793 | 216.50 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 24,039 | 1,698 | 14.14 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 24,003 | 354 | 67.79 | |||||
| VJPBl | Vanguard FTSE Japan UCITS ETF | € 24,002 | 679 | 31.13 | |||||
| SJGl | Schroder Japan Trust PLC | € 23,988 | 6,904 | 306.00 | |||||
| CSNl | Chesnara PLC | € 23,932 | 7,533 | 279.00 | |||||
| OCNl | Ocean Wilsons Holdings Ltd | € 23,928 | 1,878 | 1,120.00 | |||||
| JBEMm | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 23,887 | 2,509 | 9.52 | |||||
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 23,871 | 2,961 | 720.00 | |||||
| RSWl | Renishaw PLC | € 23,851 | 612 | 3,400.00 | |||||
| AASl | Abrdn Asia Focus PLC | € 23,842 | 5,706 | 368.00 | |||||
| BUGd | Global X Cybersecurity UCITS ETF | € 23,805 | 1,865 | 12.76 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 23,778 | 243 | 97.74 | |||||
| IPCOs | International Petroleum Corp | € 23,664 | 1,609 | 160.50 | |||||
| ACEs | Ascelia Pharma AB | € 23,637 | 85,116 | 3.04 | |||||
| 0HC3l | Alaska Air Group Inc | € 23,521 | 659 | 41.13 | |||||
| AEPl | Anglo-Eastern Plantations PLC | € 23,412 | 1,617 | 1,285.00 | |||||
| ALAGOp | E-Pango SAS | € 23,345 | 108,501 | 0.22 | |||||
| 7186n | Concordia Financial Group Ltd | € 23,330 | 3,701 | 1,117.50 | |||||
| NTGc | NTG Nordic Transport Group A/S | € 23,285 | 964 | 180.20 | |||||
| 1972n | Swire Properties Ltd | € 23,253 | 9,600 | 0.00 | |||||
| ACWIl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 23,197 | 95 | 215.05 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 23,148 | 5,708 | 4.67 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 23,098 | 37 | 55,022.00 | |||||
| HNSAs | Hansa Biopharma AB | € 23,081 | 9,020 | 28.10 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 23,044 | 3,146 | 7.32 | |||||
| JENb | Jensen-Group NV | € 23,043 | 379 | 60.80 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 23,003 | 33,211 | 61.00 | |||||
| 0J86l | IPG Photonics Corp | € 22,977 | 294 | 89.78 | |||||
| ENSUOs | Ensurge Micropower ASA | € 22,929 | 288,580 | 0.94 | |||||
| EDINl | Edinburgh Investment Trust PLC/The | € 22,928 | 2,462 | 813.00 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 22,875 | 453 | 44.51 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 22,870 | 1,000 | 22.87 | |||||
| VPBNz | VP Bank AG | € 22,832 | 267 | 79.40 | |||||
| FCTm | Fincantieri SpA | € 22,664 | 1,103 | 20.68 | |||||
| LOVn | Lovisa Holdings Ltd | € 22,642 | 1,108 | 35.80 | |||||
| VITRs | Vitrolife AB | € 22,638 | 1,762 | 141.20 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 22,634 | 202 | 111.90 | |||||
| BOYl | Bodycote PLC | € 22,633 | 3,219 | 614.50 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 22,626 | 3,077 | 648.00 | |||||
| FERe | Ferrovial SE | € 22,609 | 411 | 54.98 | |||||
| PUMPn | ProPetro Holding Corp | € 22,599 | 2,361 | 10.75 | |||||
| 0LWHl | Whirlpool Corp | € 22,554 | 380 | 68.44 | |||||
| EPROBs | Electrolux Professional AB | € 22,551 | 3,855 | 64.35 | |||||
| CMCOMa | CM.com NV | € 22,507 | 4,541 | 4.78 | |||||
| CMODm | Invesco Bloomberg Commodity UCITS ETF | € 22,501 | 1,000 | 22.50 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 22,493 | 547 | 47.42 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 22,476 | 917 | 2,165.00 | |||||
| LAT1Vh | Lassila & Tikanoja Oyj | € 22,406 | 2,291 | 9.78 | |||||
| HUNn | Huntsman Corp | € 22,394 | 3,485 | 7.42 | |||||
| GROWl | Molten Ventures PLC | € 22,388 | 4,372 | 451.00 | |||||
| ACOMOa | Acomo NV | € 22,372 | 935 | 23.90 | |||||
| IBABb | Ion Beam Applications | € 22,335 | 2,115 | 10.60 | |||||
| SLABn | Silicon Laboratories Inc | € 22,295 | 197 | 130.25 | |||||
| LSSp | Lectra | € 22,292 | 962 | 23.20 | |||||
| 0L4Fl | Sealed Air Corp | € 22,174 | 692 | 36.91 | |||||
| TNOMh | Talenom Oyj | € 22,131 | 7,232 | 3.12 | |||||
| ALCLSp | Cellectis SA | € 22,130 | 7,655 | 2.90 | |||||
| YUMCn | Yum China Holdings Inc | € 22,087 | 590 | 43.15 | |||||
| LSGo | Leroy Seafood Group ASA | € 22,065 | 5,598 | 46.13 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 22,032 | 199 | 110.65 | |||||
| NYXHb | Nyxoah SA | € 22,018 | 5,098 | 4.38 | |||||
| TDSn | Telephone & Data Systems Inc | € 21,915 | 655 | 38.49 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 21,880 | 32 | 684.70 | |||||
| ARAMIp | Aramis Group SAS | € 21,740 | 3,354 | 6.47 | |||||
| ALIVs | Autoliv Inc | € 21,715 | 207 | 1,153.00 | |||||
| CINTs | Cint Group AB | € 21,690 | 72,847 | 3.25 | |||||
| PENo | Panoro Energy ASA | € 21,677 | 11,897 | 21.30 | |||||
| SPXLl | SPDR S&P 500 UCITS ETF | € 21,663 | 1,513 | 12.61 | |||||
| ZZBs | Zinzino AB | € 21,592 | 2,107 | 113.40 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 21,457 | 49 | 407.95 | |||||
| 0K7Vl | News Corp | € 21,435 | 868 | 28.48 | |||||
| 0SGOl | Dropbox Inc | € 21,419 | 859 | 28.67 | |||||
| MORGo | Sparebanken More | € 21,380 | 2,482 | 101.30 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 21,367 | 19 | 1,310.00 | |||||
| FIIn | Federated Investors Inc | € 21,353 | 496 | 49.85 | |||||
| ACWIUz | UBS MSCI ACWI SF UCITS ETF | € 21,349 | 83 | 296.65 | |||||
| 0M1Kl | Travel + Leisure Co | € 21,323 | 396 | 62.10 | |||||
| LOUPp | Societe LDC SADIR | € 21,322 | 237 | 90.39 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 21,200 | 456 | 46.48 | |||||
| SPIl | Spire Healthcare Group PLC | € 21,135 | 8,185 | 227.00 | |||||
| MMMd | 3M Co | € 21,092 | 148 | 142.23 | |||||
| MYIl | Murray International Trust PLC | € 21,026 | 6,052 | 306.00 | |||||
| VALEn | Vale SA | € 21,012 | 1,978 | 12.24 | |||||
| KITWl | Kitwave Group Plc | € 20,992 | 8,585 | 216.00 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 20,991 | 506 | 41.48 | |||||
| 8411n | Mizuho Financial Group Inc | € 20,964 | 736 | 5,046.00 | |||||
| WARNz | Warteck Invest AG | € 20,921 | 10 | 1,948.75 | |||||
| EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 20,891 | 1,035 | 20.18 | |||||
| HUSCOc | Huscompagniet A/S | € 20,855 | 3,789 | 41.10 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 20,835 | 2,898 | 7.15 | |||||
| GMRl | Gaming Realms PLC | € 20,731 | 44,678 | 40.20 | |||||
| EMUSRm | UBS MSCI EMU Socially Responsible UCITS ETF | € 20,712 | 650 | 31.86 | |||||
| NPNn | Naspers Ltd | € 20,710 | 332 | 124,723.00 | |||||
| NOTd | Novartis AG | € 20,709 | 189 | 0.00 | |||||
| MMBp | Lagardere SA | € 20,696 | 1,119 | 18.42 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 20,421 | 1,900 | 10.75 | |||||
| PARBo | Pareto Bank ASA | € 20,326 | 2,853 | 84.00 | |||||
| WELJd | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 20,285 | 1,480 | 13.71 | |||||
| GFTUl | Grafton Group PLC | € 20,275 | 1,897 | 942.60 | |||||
| VOLVAs | Volvo AB | € 20,267 | 845 | 262.60 | |||||
| WDPd | Walt Disney Co/The | € 20,244 | 211 | 95.61 | |||||
| SWEUAz | UBS MSCI Switzerland hEUR ETF | € 20,209 | 700 | 28.87 | |||||
| NOTEs | Note AB | € 20,192 | 1,237 | 178.50 | |||||
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 20,191 | 3,142 | 7.41 | |||||
| SLYGd | Shelly Group SE | € 20,130 | 388 | 51.60 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 20,100 | 423 | 54.76 | |||||
| VDEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 20,040 | 309 | 74.87 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 19,990 | 528 | 37.87 | |||||
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 19,907 | 429 | 46.41 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 19,813 | 1,220 | 16.24 | |||||
| RDNn | Radian Group Inc | € 19,778 | 671 | 33.90 | |||||
| SSABBh | SSAB AB | € 19,689 | 3,681 | 5.34 | |||||
| HTHTn | China Lodging Group Ltd | € 19,614 | 562 | 40.25 | |||||
| KAMBIs | Kambi Group PLC | € 19,549 | 1,868 | 115.45 | |||||
| KIEl | Kier Group PLC | € 19,547 | 8,112 | 214.00 | |||||
| PAASIp | Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF | € 19,506 | 642 | 30.38 | |||||
| BRAVs | Bravida Holding AB | € 19,488 | 2,706 | 79.05 | |||||
| CTTs | CTT Systems AB | € 19,453 | 1,124 | 190.20 | |||||
| SAFEl | Safestore Holdings PLC | € 19,451 | 2,339 | 732.50 | |||||
| OETo | Okeanis Eco Tankers Corp | € 19,363 | 662 | 345.00 | |||||
| SCHPp | Seche Environnement SACA | € 19,204 | 293 | 65.10 | |||||
| MPEl | MP Evans Group PLC | € 19,172 | 1,314 | 1,285.00 | |||||
| RANAo | Rana Gruber ASA | € 19,137 | 3,555 | 63.80 | |||||
| CAMLl | Central Asia Metals PLC | € 19,134 | 10,782 | 156.20 | |||||
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 19,098 | 3,350 | 5.69 | |||||
| SAVEl | Savannah Energy PLC | € 19,090 | 250,000 | 6.72 | |||||
| ILM1d | Medios AG | € 19,075 | 1,547 | 12.52 | |||||
| HUKXl | HSBC FTSE 100 UCITS ETF | € 18,992 | 173 | 9,660.00 | |||||
| PEXIPo | Pexip Holding ASA | € 18,924 | 3,552 | 62.40 | |||||
| CANTAs | Cantargia AB | € 18,904 | 68,027 | 3.03 | |||||
| AWSRJm | UBS MSCI ACWI Socially Responsible UCITS ETF | € 18,822 | 984 | 19.11 | |||||
| CROXn | Crocs Inc | € 18,761 | 276 | 78.43 | |||||
| AVTn | Avnet Inc | € 18,736 | 458 | 47.17 | |||||
| BKYe | Berkeley Energia Ltd | € 18,728 | 58,932 | 0.32 | |||||
| BOXn | Box Inc | € 18,724 | 694 | 31.07 | |||||
| DMPn | Domino's Pizza Enterprises Ltd | € 18,722 | 1,673 | 18.87 | |||||
| PANRl | Pantheon Resources PLC | € 18,706 | 60,576 | 27.10 | |||||
| AIe | Airtificial Intelligence Structures SA | € 18,631 | 168,785 | 0.11 | |||||
| SHOn | Sunstone Hotel Investors Inc | € 18,603 | 2,312 | 9.28 | |||||
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 18,563 | 1,336 | 13.89 | |||||
| NBG6d | NUERNBERGER Beteiligungs AG | € 18,557 | 154 | 120.50 | |||||
| FGs | Fasadgruppen Group AB | € 18,550 | 7,982 | 25.20 | |||||
| BHGs | BHG Group AB | € 18,548 | 7,340 | 27.78 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 18,431 | 4,193 | 4.40 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 18,404 | 461 | 46.13 | |||||
| WELUd | Amundi S&P World Information technology Screened UCITS ETF | € 18,376 | 820 | 22.41 | |||||
| SUSs | Surgical Science Sweden AB | € 18,363 | 2,475 | 81.35 | |||||
| ESCTl | European Smaller Companies/The | € 18,361 | 7,665 | 209.50 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 18,288 | 601 | 5,396.00 | |||||
| PNORo | Petronor E&P ASA | € 18,282 | 20,898 | 10.26 | |||||
| STWDn | Starwood Property Trust Inc | € 18,233 | 1,148 | 18.27 | |||||
| CRHGl | iShares Global Corp Bond UCITS ETF | € 18,223 | 3,468 | 4.63 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 18,216 | 1,639 | 11.11 | |||||
| DRHn | DiamondRock Hospitality Co | € 18,195 | 2,556 | 8.21 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 18,137 | 473 | 3,378.00 | |||||
| 0M3Ll | Zions Bancorp NA | € 18,042 | 406 | 51.25 | |||||
| SEn | Sea Ltd | € 17,987 | 135 | 153.56 | |||||
| EMHGl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 17,899 | 4,060 | 3.89 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 17,683 | 254 | 61.68 | |||||
| ANHn | Anheuser-Busch InBev SA/NV | € 17,536 | 323 | 0.00 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 17,502 | 2,608 | 7.75 | |||||
| IMIDl | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 17,438 | 71 | 283.24 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 17,353 | 252 | 68.78 | |||||
| SALMo | Salmar ASA | € 17,343 | 354 | 574.75 | |||||
| LQCEz | iShares USD Corp Bond UCITS ETF | € 17,329 | 3,568 | 4.52 | |||||
| OPTOMh | Optomed Oy | € 17,303 | 4,201 | 4.20 | |||||
| CAFp | Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | € 17,294 | 166 | 104.18 | |||||
| 0A78l | Caesars Entertainment Inc | € 17,268 | 1,035 | 19.06 | |||||
| LAR0d | Lam Research Corp | € 17,264 | 121 | 143.24 | |||||
| CYSEl | WisdomTree Cybersecurity UCITS ETF | € 17,248 | 653 | 2,331.50 | |||||
| SLPBs | Swedish Logistic Property AB | € 17,202 | 4,637 | 40.95 | |||||
| ABGOs | ABG Sundal Collier Holding ASA | € 17,148 | 28,178 | 7.17 | |||||
| POWn | Power Corp of Canada | € 17,139 | 418 | 66.72 | |||||
| MARSl | Marston's PLC | € 17,115 | 33,921 | 44.35 | |||||
| GPIm | GPI SpA | € 17,018 | 1,003 | 17.00 | |||||
| 116n | Chow Sang Sang Holdings International Ltd | € 16,976 | 12,000 | 12.69 | |||||
| 0JZHl | Mattel Inc | € 16,908 | 1,042 | 18.67 | |||||
| BNSn | Bank of Nova Scotia/The | € 16,906 | 296 | 92.61 | |||||
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 16,873 | 119 | 141.76 | |||||
| LOMd | Lockheed Martin Corp | € 16,815 | 41 | 410.31 | |||||
| EMEEa | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 16,767 | 2,910 | 6.64 | |||||
| VLXl | Volex PLC | € 16,755 | 4,004 | 370.00 | |||||
| GRMd | General Mills Inc | € 16,703 | 414 | 0.00 | |||||
| RPIl | Raspberry PI Holdings PLC | € 16,657 | 4,240 | 344.00 | |||||
| BCGEz | Banque Cantonale de Geneve | € 16,646 | 624 | 24.90 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 16,601 | 20,534 | 71.30 | |||||
| DNLMl | Dunelm Group PLC | € 16,577 | 1,293 | 1,128.50 | |||||
| TETl | Treatt PLC | € 16,541 | 6,483 | 224.00 | |||||
| TPROm | Technoprobe SpA | € 16,524 | 1,831 | 8.98 | |||||
| 0KX9l | Robert Half Inc | € 16,509 | 732 | 26.01 | |||||
| AUUSIz | UBS Gold ETF | € 16,485 | 148 | 128.46 | |||||
| WLDCm | Amundi MSCI World Swap II UCITS ETF | € 16,462 | 1,000 | 16.46 | |||||
| GNTXn | Gentex Corp | € 16,396 | 817 | 23.05 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 16,253 | 187 | 100.23 | |||||
| BAMn | Brookfield Asset Management Inc | € 16,240 | 409 | 64.69 | |||||
| YACHTm | Ferretti SpA | € 16,230 | 5,942 | 2.72 | |||||
| EWSPm | iShares S&P 500 Equal Weight UCITS ETF | € 16,148 | 2,776 | 0.00 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 16,127 | 250 | 64.50 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 16,122 | 595 | 4,800.00 | |||||
| WDCd | Western Digital Corp | € 16,019 | 113 | 144.54 | |||||
| CCRl | C&C Group PLC | € 15,942 | 10,244 | 137.00 | |||||
| CPINVb | Care Property Invest NV | € 15,915 | 1,338 | 11.88 | |||||
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 15,909 | 347 | 40.35 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 15,898 | 1,237 | 11.32 | |||||
| U6Zd | Uranium Energy Corp | € 15,878 | 1,537 | 10.22 | |||||
| KOAOs | Kongsberg Automotive ASA | € 15,799 | 109,418 | 1.71 | |||||
| FIA1Sh | Finnair Oyj | € 15,796 | 5,826 | 2.72 | |||||
| WHDn | Cactus Inc | € 15,770 | 425 | 42.78 | |||||
| R2SCl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 15,741 | 258 | 53.72 | |||||
| TRNn | Trinity Industries Inc | € 15,720 | 700 | 25.90 | |||||
| DUSTs | Dustin Group AB | € 15,601 | 92,626 | 1.87 | |||||
| UMCn | United Microelectronics Corp | € 15,519 | 2,435 | 7.30 | |||||
| NORSEo | Norse Atlantic ASA | € 15,448 | 25,000 | 7.23 | |||||
| EQV1Vh | eQ Oyj | € 15,382 | 1,408 | 10.95 | |||||
| ALHEXp | HEXAOM SA | € 15,288 | 514 | 29.90 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 15,283 | 2,089 | 8.43 | |||||
| NXTe | Nueva Expresion Textil SA | € 15,254 | 20,504 | 0.74 | |||||
| KARNBs | Karnell Group AB | € 15,251 | 2,368 | 70.70 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 15,231 | 311 | 48.96 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 15,218 | 192 | 79.18 | |||||
| INTs | Intellego Technologies AB | € 15,110 | 1,749 | 96.40 | |||||
| CXn | Cemex SAB de CV | € 15,079 | 1,697 | 10.26 | |||||
| BONABs | Bonava AB | € 15,072 | 15,742 | 10.52 | |||||
| EUNYd | iShares EM Dividend UCITS ETF | € 15,036 | 1,000 | 15.04 | |||||
| ZALOs | Zalaris ASA | € 15,020 | 1,979 | 89.00 | |||||
| IUI1d | Intuitive Surgical Inc | € 15,018 | 32 | 470.21 | |||||
| YUBICs | Yubico AB | € 14,986 | 1,800 | 91.70 | |||||
| BHPn | BHP Billiton Ltd | € 14,952 | 309 | 55.90 | |||||
| DFSl | DFS Furniture PLC | € 14,915 | 8,755 | 150.00 | |||||
| CEZk | CEZ AS | € 14,897 | 280 | 1,299.26 | |||||
| URNUl | Global X Uranium UCITS ETF | € 14,847 | 628 | 27.32 | |||||
| TDTa | VanEck AEX UCITS ETF | € 14,829 | 154 | 96.24 | |||||
| DOVm | doValue SpA | € 14,800 | 5,539 | 2.67 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 14,789 | 75 | 227.45 | |||||
| ZTOn | ZTO Express Cayman Inc | € 14,774 | 898 | 18.99 | |||||
| PLTo | poLight ASA | € 14,772 | 23,000 | 7.65 | |||||
| 0JRLl | Kohl's Corp | € 14,761 | 1,011 | 16.75 | |||||
| RTXc | RTX A/S | € 14,758 | 1,012 | 108.00 | |||||
| FOBANc | Foroya Banki P/F | € 14,758 | 475 | 232.00 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 14,711 | 655 | 22.46 | |||||
| CNEl | Capricorn Energy PLC | € 14,708 | 6,564 | 196.60 | |||||
| ARKKn | ARK INNOVATION ETF | € 14,674 | 208 | 81.09 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 14,582 | 1,973 | 8.48 | |||||
| WENn | Wendy's Co/The | € 14,551 | 1,900 | 8.83 | |||||
| AQs | AQ Group AB | € 14,535 | 880 | 180.10 | |||||
| QBYd | q.beyond AG | € 14,529 | 17,663 | 0.82 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 14,528 | 473 | 2,713.50 | |||||
| MDBCz | UBS Sustainable Development Bank Bonds UCITS ETF | € 14,505 | 1,430 | 9.45 | |||||
| MCBl | McBride PLC | € 14,484 | 11,207 | 114.40 | |||||
| SLIAZz | UBS ETF CH - SLI | € 14,474 | 65 | 207.45 | |||||
| BELLz | Bell Food Group AG | € 14,449 | 60 | 225.50 | |||||
| NDIDKc | Nordea Invest Danmark | € 14,421 | 705 | 152.75 | |||||
| CENXn | Century Aluminum Co | € 14,360 | 571 | 28.98 | |||||
| AKWp | AKWEL SADIR | € 14,344 | 1,682 | 8.48 | |||||
| EMADl | SPDR MSCI EM Asia ETF | € 14,306 | 163 | 101.22 | |||||
| INSTAs | Instalco AB | € 14,301 | 6,774 | 23.08 | |||||
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 14,285 | 21,495 | 58.50 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 14,283 | 628 | 26.23 | |||||
| INTLl | WisdomTree Artificial Intelligence UCITS ETF | € 14,222 | 189 | 6,659.00 | |||||
| 0LJEl | Universal Display Corp | € 14,154 | 118 | 135.34 | |||||
| 2020Os | 2020 Bulkers Ltd | € 14,134 | 1,200 | 138.00 | |||||
| TRGe | Tubos Reunidos SA | € 14,133 | 32,579 | 0.41 | |||||
| NDIMLc | Nordea Invest Mellemlange obligationer | € 14,098 | 671 | 156.90 | |||||
| FNDn | Floor & Decor Holdings Inc | € 14,093 | 276 | 58.86 | |||||
| TISGm | Italian Sea Group SPA/The | € 14,032 | 3,595 | 3.90 | |||||
| TFBANs | TF Bank AB | € 13,962 | 869 | 175.20 | |||||
| TGAl | Thungela Resources Ltd | € 13,943 | 3,489 | 352.50 | |||||
| ODFBOs | Odfjell SE | € 13,938 | 1,397 | 117.00 | |||||
| IGRl | IG Design Group Plc | € 13,934 | 26,110 | 47.00 | |||||
| REGBl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 13,853 | 1,312 | 9.30 | |||||
| 0IVWl | Glencore PLC | € 13,826 | 1,700 | 9.38 | |||||
| PR1Jd | AMUNDI PRIME JAPAN UCITS ETF DR | € 13,761 | 432 | 31.86 | |||||
| 4704n | Trend Micro Inc/Japan | € 13,739 | 312 | 7,800.00 | |||||
| NRZn | New Residential Investment Corp | € 13,706 | 1,436 | 10.96 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 13,626 | 409 | 38.41 | |||||
| ANIIl | Abrdn New India Investment Trust PLC | € 13,591 | 1,500 | 798.00 | |||||
| FCBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 13,590 | 340 | 3,519.00 | |||||
| MIPSs | MIPS AB | € 13,499 | 463 | 319.40 | |||||
| VEUAl | Vanguard FTSE Developed Europe UCITS ETF | € 13,490 | 262 | 45.35 | |||||
| ELNm | El.En. SpA | € 13,467 | 1,236 | 10.88 | |||||
| 1INTCm | Intel Corp | € 13,454 | 405 | 33.15 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 13,437 | 548 | 24.51 | |||||
| SYNSAs | Synsam AB | € 13,425 | 2,375 | 61.55 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 13,393 | 266 | 50.35 | |||||
| TFIFl | TwentyFour Income Fund Ltd | € 13,370 | 10,532 | 111.80 | |||||
| FLUXb | Fluxys Belgium SA | € 13,338 | 721 | 18.50 | |||||
| DGp | Vinci SA | € 13,287 | 114 | 116.55 | |||||
| PACTs | Proact IT Group AB | € 13,270 | 1,427 | 105.00 | |||||
| WKBNz | Walliser Kantonalbank | € 13,242 | 96 | 128.50 | |||||
| BOTXs | Botnia Gold AB | € 13,230 | 12,866 | 11.30 | |||||
| BNJa | Banijay Group NV | € 13,218 | 1,380 | 9.60 | |||||
| NILBs | Nilorngruppen AB | € 13,207 | 2,456 | 59.10 | |||||
| VIMIAs | Vimian Group AB | € 13,149 | 4,938 | 29.42 | |||||
| SPEQl | Invesco S&P 500 Equal Weight UCITS ETF | € 13,143 | 240 | 63.16 | |||||
| 0KEQl | PVH Corp | € 13,124 | 199 | 75.99 | |||||
| BKHTd | Brockhaus Technologies AG | € 13,106 | 1,016 | 12.90 | |||||
| JHDl | James Halstead PLC | € 13,104 | 8,099 | 142.50 | |||||
| MTROl | Metro Bank Holdings PLC | € 13,075 | 10,154 | 113.40 | |||||
| SOLGl | SolGold PLC | € 12,976 | 64,569 | 17.92 | |||||
| NCCBs | NCC AB | € 12,957 | 685 | 207.20 | |||||
| AEC1d | American Express Co | € 12,955 | 41 | 0.00 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 12,862 | 602 | 21.60 | |||||
| GENLl | Genel Energy Plc | € 12,823 | 18,717 | 60.35 | |||||
| FCITl | F&C Investment Trust PLC | € 12,741 | 923 | 1,214.00 | |||||
| KIDo | Kid ASA | € 12,723 | 1,118 | 133.70 | |||||
| OSSDs | OssDsign AB | € 12,663 | 12,932 | 10.75 | |||||
| ENEAs | Enea AB | € 12,616 | 1,975 | 70.20 | |||||
| PTENn | Patterson-UTI Energy Inc | € 12,607 | 2,396 | 6.07 | |||||
| RSGl | Resolute Mining Ltd | € 12,597 | 26,290 | 42.20 | |||||
| ENGCBs | Engcon AB | € 12,595 | 1,799 | 77.00 | |||||
| BRMd | Bristol-Myers Squibb Co | € 12,577 | 313 | 40.42 | |||||
| SPXHm | Amundi Core S&P 500 Swap UCITS ETF | € 12,565 | 38 | 330.65 | |||||
| XVIVOs | Xvivo Perfusion AB | € 12,538 | 792 | 172.90 | |||||
| FBPn | First BanCorp/Puerto Rico | € 12,512 | 729 | 19.68 | |||||
| HEADl | Headlam Group PLC | € 12,507 | 20,842 | 52.80 | |||||
| BURl | Burford Capital Ltd | € 12,491 | 1,597 | 687.61 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 12,461 | 90 | 121.94 | |||||
| HMSOi | Hammerson PLC | € 12,430 | 3,555 | 3.07 | |||||
| ORYe | Oryzon Genomics SA | € 12,312 | 3,631 | 3.33 | |||||
| GOGOn | Gogo Inc | € 12,284 | 1,833 | 7.71 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 12,238 | 282 | 43.38 | |||||
| SANIOs | Saniona AB | € 12,211 | 8,645 | 15.34 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 12,194 | 3,449 | 312.00 | |||||
| FNBn | FNB Corp/PA | € 12,122 | 886 | 15.77 | |||||
| ECARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 12,080 | 1,499 | 9.29 | |||||
| VLKa | Van Lanschot Kempen NV | € 12,059 | 241 | 50.10 | |||||
| DEBSl | boohoo Group PLC | € 11,983 | 84,758 | 12.50 | |||||
| USDVl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 11,930 | 183 | 57.42 | |||||
| SESm | Sesa SpA | € 11,901 | 147 | 80.88 | |||||
| FYBd | Formycon AG | € 11,862 | 589 | 20.10 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 11,804 | 503 | 4,162.00 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 11,787 | 80 | 147.34 | |||||
| THGl | THG PLC | € 11,774 | 23,158 | 44.80 | |||||
| IBMd | International Business Machines Corp | € 11,713 | 44 | 0.00 | |||||
| WWIOs | Wilh Wilhelmsen Holding ASA | € 11,684 | 265 | 514.00 | |||||
| FMm | Fiera Milano SpA | € 11,659 | 1,500 | 7.77 | |||||
| ORNAVh | Orion Oyj | € 11,659 | 202 | 57.40 | |||||
| MTDRn | Matador Resources Co | € 11,648 | 352 | 37.95 | |||||
| BYSz | Bystronic AG | € 11,624 | 41 | 260.50 | |||||
| PEUGp | Peugeot Invest SA | € 11,584 | 161 | 71.95 | |||||
| INTECs | Intea Fastigheter AB | € 11,576 | 1,877 | 68.05 | |||||
| COMPn | Compass Inc | € 11,545 | 1,561 | 8.54 | |||||
| ACASTs | Acast AB | € 11,532 | 4,340 | 29.40 | |||||
| 9735n | Secom Co Ltd | € 11,529 | 390 | 5,237.00 | |||||
| RNWHl | Renew Holdings PLC | € 11,500 | 1,101 | 920.00 | |||||
| 1814n | Kajima Corp | € 11,485 | 396 | 5,138.00 | |||||
| ESRTn | Empire State Realty Trust Inc | € 11,441 | 1,810 | 7.29 | |||||
| 9433n | KDDI Corp | € 11,438 | 786 | 2,580.50 | |||||
| ALIFBs | AddLife AB | € 11,433 | 672 | 184.97 | |||||
| ACUVIs | Acuvi AB | € 11,428 | 5,793 | 21.68 | |||||
| 0J5Hl | Himax Technologies Inc | € 11,393 | 1,665 | 7.97 | |||||
| DIOSs | Dios Fastigheter AB | € 11,382 | 1,952 | 64.08 | |||||
| UPWKn | Upwork Inc | € 11,313 | 804 | 16.36 | |||||
| KCCo | Klaveness Combination Carriers ASA | € 11,306 | 1,782 | 74.40 | |||||
| NTCn | Netcare Ltd | € 11,262 | 15,588 | 1,449.50 | |||||
| SSABAh | SSAB AB | € 11,248 | 2,069 | 5.40 | |||||
| VAIASh | Vaisala Oyj | € 11,237 | 271 | 41.45 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 11,230 | 252 | 44.56 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 11,220 | 1,061 | 10.63 | |||||
| LCJDl | Amundi Core MSCI Japan UCITS ETF | € 11,169 | 585 | 22.02 | |||||
| 25Md | Opendoor Technologies Inc | € 11,116 | 2,364 | 0.00 | |||||
| 5CVd | CureVac NV | € 11,059 | 2,438 | 4.55 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 11,036 | 2,156 | 450.25 | |||||
| SPYQd | SPDR MSCI Europe Industrials UCITS ETF | € 11,019 | 28 | 393.70 | |||||
| HLNEn | Hamilton Lane Inc | € 11,008 | 100 | 127.85 | |||||
| ED4d | EDAG Engineering Group AG | € 11,003 | 1,590 | 6.92 | |||||
| ZPRVd | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 11,002 | 170 | 64.72 | |||||
| MERs | Meren Energy Inc | € 10,997 | 10,000 | 12.09 | |||||
| 2914n | Japan Tobacco Inc | € 10,993 | 351 | 5,548.00 | |||||
| PKTMz | PIERER Mobility AG | € 10,991 | 775 | 13.26 | |||||
| 9602n | Toho Co Ltd/Tokyo | € 10,984 | 208 | 9,355.00 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 10,928 | 180 | 60.71 | |||||
| 1999n | Man Wah Holdings Ltd | € 10,920 | 20,400 | 0.00 | |||||
| SGFm | Sogefi SpA | € 10,913 | 3,143 | 3.48 | |||||
| AKHo | Aker Horizons ASA | € 10,882 | 294,784 | 0.44 | |||||
| NKEd | NIKE Inc | € 10,865 | 202 | 53.77 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 10,863 | 336 | 32.36 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 10,856 | 62 | 15,421.00 | |||||
| NGL0d | Anglo American PLC | € 10,793 | 335 | 32.22 | |||||
| EBRn | Centrais Eletricas Brasileiras SA | € 10,787 | 1,134 | 10.94 | |||||
| DOTDl | dotdigital group plc | € 10,776 | 13,234 | 71.50 | |||||
| OLEe | Deoleo SA | € 10,759 | 55,649 | 0.20 | |||||
| TIETOs | TietoEVRY Oyj | € 10,727 | 602 | 196.00 | |||||
| 9697n | Capcom Co Ltd | € 10,709 | 466 | 4,071.00 | |||||
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 10,696 | 243 | 38.77 | |||||
| BORGs | Bjorn Borg AB | € 10,689 | 1,827 | 64.30 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 10,606 | 298 | 35.59 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 10,601 | 1,043 | 894.50 | |||||
| TKBPz | Thurgauer Kantonalbank | € 10,569 | 63 | 156.06 | |||||
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 10,561 | 162 | 65.19 | |||||
| TSEMn | Tower Semiconductor Ltd | € 10,532 | 144 | 84.35 | |||||
| TINCb | TINC Comm VA | € 10,495 | 1,033 | 10.16 | |||||
| TTGl | TT Electronics plc | € 10,494 | 6,188 | 149.60 | |||||
| GBDVl | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 10,490 | 340 | 27.18 | |||||
| LPGn | Dorian LPG Ltd | € 10,484 | 441 | 27.20 | |||||
| BOIp | Boiron SA | € 10,481 | 377 | 27.80 | |||||
| AMKRn | Amkor Technology Inc | € 10,442 | 342 | 35.15 | |||||
| CISd | Cisco Systems Inc | € 10,422 | 169 | 61.56 | |||||
| DAPd | Danaher Corp | € 10,405 | 57 | 0.00 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 10,387 | 5,512 | 2.17 | |||||
| MDFe | Duro Felguera SA | € 10,371 | 42,418 | 0.24 | |||||
| CBGl | Close Brothers Group PLC | € 10,367 | 2,149 | 431.80 | |||||
| CLAp | Claranova SE | € 10,349 | 6,600 | 1.57 | |||||
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 10,282 | 381 | 23.80 | |||||
| BYGl | Big Yellow Group PLC | € 10,265 | 808 | 1,116.00 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 10,264 | 933 | 10.04 | |||||
| HXLn | Hexcel Corp | € 10,254 | 171 | 69.12 | |||||
| YCSHd | iShares EUR Cash UCITS ETF | € 10,215 | 666 | 15.34 | |||||
| VEVEl | Vanguard FTSE Developed World UCITS ETF | € 10,211 | 94 | 95.69 | |||||
| WRDAl | UBS Core MSCI World UCITS ETF | € 10,189 | 297 | 3,021.50 | |||||
| DBn | Deutsche Bank AG | € 10,181 | 324 | 36.19 | |||||
| GAPWBs | Gapwaves AB | € 10,120 | 6,260 | 16.29 | |||||
| AMPe | Amper SA | € 10,076 | 73,427 | 0.14 | |||||
| WRNWd | WisdomTree Renewable Energy UCITS ETF | € 10,058 | 400 | 25.14 | |||||
| AGTl | Avi Global Trust PLC | € 10,053 | 3,533 | 250.50 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 10,046 | 354 | 32.69 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 10,027 | 48 | 0.00 | |||||
| KITo | Kitron ASA | € 10,003 | 1,680 | 69.83 | |||||
| HUMBLs | Humble Group AB | € 9,983 | 14,747 | 7.44 | |||||
| SPY5l | SPDR S&P 500 UCITS ETF | € 9,931 | 17 | 673.83 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 9,887 | 10,196 | 85.40 | |||||
| VESTUs | Vestum AB | € 9,868 | 13,066 | 8.30 | |||||
| IU0Az | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | € 9,788 | 1,997 | 5.65 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 9,775 | 646 | 166.00 | |||||
| 8RMYd | Future of European Defence Screened UCITS ETF | € 9,774 | 1,046 | 9.39 | |||||
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 9,767 | 95 | 102.78 | |||||
| LBRDKn | Liberty Broadband Corp | € 9,752 | 224 | 50.21 | |||||
| INDWp | Amundi S&P World Industrials Screened UCITS ETF | € 9,727 | 620 | 15.69 | |||||
| 4452n | Kao Corp | € 9,725 | 264 | 6,526.00 | |||||
| ORONz | Orior AG | € 9,696 | 749 | 12.06 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 9,694 | 269 | 36.01 | |||||
| TRIOa | Triodos Bank NV | € 9,665 | 356 | 27.15 | |||||
| PZCl | PZ Cussons PLC | € 9,650 | 12,415 | 68.50 | |||||
| NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 9,638 | 186 | 59.76 | |||||
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 9,624 | 252 | 38.19 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 9,601 | 200 | 48.01 | |||||
| ALIGs | Alimak Group AB | € 9,599 | 763 | 138.26 | |||||
| TT8d | Trade Desk Inc/The | € 9,578 | 232 | 41.35 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 9,570 | 43 | 222.55 | |||||
| SBOv | SBO AG | € 9,565 | 337 | 28.45 | |||||
| KNOWs | KNOW IT AB | € 9,539 | 937 | 111.80 | |||||
| ARKGl | ARK Genomic Revolution UCITS ETF | € 9,518 | 2,073 | 5.29 | |||||
| CBHDd | Coloplast A/S | € 9,506 | 116 | 82.00 | |||||
| GNSl | Genus PLC | € 9,498 | 352 | 2,370.00 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 9,417 | 145 | 57.20 | |||||
| TGSo | TGS ASA | € 9,404 | 1,215 | 90.80 | |||||
| GBGl | GB Group PLC | € 9,375 | 3,554 | 232.50 | |||||
| CLFn | Cliffs Natural Resources Inc | € 9,370 | 1,062 | 10.09 | |||||
| DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 9,305 | 44 | 211.34 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 9,303 | 1,179 | 697.00 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 9,294 | 4,445 | 2.31 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 9,282 | 783 | 1,044.00 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 9,278 | 34 | 24,000.00 | |||||
| SYPd | Synopsys Inc | € 9,247 | 27 | 0.00 | |||||
| BOUVo | Bouvet ASA | € 9,207 | 1,697 | 64.00 | |||||
| 0IK3l | FMC Corp | € 9,172 | 815 | 12.97 | |||||
| ASPOh | Aspo Oyj | € 9,129 | 1,323 | 6.90 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 9,112 | 478 | 19.10 | |||||
| NDIKMc | Nordea Invest Klima og Miljo | € 9,112 | 408 | 166.75 | |||||
| 1802n | Obayashi Corp | € 9,106 | 575 | 2,805.50 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 9,090 | 9 | 938.00 | |||||
| CCAUl | iShares MSCI Canada UCITS ETF | € 9,078 | 41 | 255.31 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 9,031 | 162 | 55.78 | |||||
| 0IF3l | Eastman Chemical Co | € 8,881 | 171 | 59.58 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 8,831 | 2,484 | 3.56 | |||||
| RPDn | Rapid7 Inc | € 8,816 | 692 | 14.46 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 8,762 | 224 | 39.12 | |||||
| RKHl | Rockhopper Exploration PLC | € 8,755 | 9,614 | 80.20 | |||||
| LNAp | LNA Sante SA | € 8,708 | 363 | 24.00 | |||||
| JINn | Jumbo Interactive Ltd | € 8,706 | 1,512 | 10.19 | |||||
| PCELLs | PowerCell Sweden AB | € 8,704 | 2,212 | 43.13 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 8,693 | 934 | 10.73 | |||||
| LCFEm | WisdomTree Coffee 2x Daily Leveraged | € 8,688 | 2,250 | 3.86 | |||||
| GREENz | UBS (CH) Property Fund - Direct Green Property | € 8,679 | 55 | 147.00 | |||||
| DBXPd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 8,672 | 50 | 173.44 | |||||
| 0JXQl | Main Street Capital Corp | € 8,662 | 174 | 57.55 | |||||
| OTBl | On the Beach Group PLC | € 8,636 | 3,613 | 210.25 | |||||
| ELMRAo | Elmera Group ASA | € 8,633 | 3,133 | 32.05 | |||||
| HBLNz | Hypothekarbank Lenzburg AG | € 8,629 | 2 | 4,019.60 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 8,546 | 135 | 63.34 | |||||
| FMC1d | Ford Motor Co | € 8,535 | 748 | 0.00 | |||||
| CAT1d | Caterpillar Inc | € 8,444 | 17 | 499.50 | |||||
| XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 8,429 | 140 | 60.21 | |||||
| INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 8,426 | 639 | 11.61 | |||||
| PKTMv | PIERER Mobility AG | € 8,407 | 597 | 14.10 | |||||
| KSBd | KSB SE & Co KGaA | € 8,405 | 9 | 0.00 | |||||
| PIn | Impinj Inc | € 8,375 | 57 | 169.06 | |||||
| TN8d | Thermo Fisher Scientific Inc | € 8,341 | 17 | 0.00 | |||||
| VPLABs | Viaplay Group AB | € 8,322 | 98,186 | 0.93 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 8,318 | 800 | 10.40 | |||||
| MCMe | Miquel y Costas & Miquel SA | € 8,318 | 612 | 13.55 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 8,303 | 1,681 | 4.60 | |||||
| SXRYd | iShares FTSE MIB UCITS ETF EUR Acc | € 8,274 | 40 | 0.00 | |||||
| PIERCs | Pierce Group AB | € 8,265 | 6,934 | 13.10 | |||||
| AKRBPo | Aker BP ASA | € 8,253 | 376 | 257.40 | |||||
| EGLAm | Eurogroup Laminations SpA | € 8,232 | 2,376 | 3.49 | |||||
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 8,226 | 62 | 11,682.00 | |||||
| DNRm | Industrie De Nora SpA | € 8,192 | 1,068 | 7.72 | |||||
| WEBGd | Amundi Prime All Country World UCITS ETF | € 8,187 | 700 | 11.70 | |||||
| PTRKs | Physitrack PLC | € 8,180 | 6,095 | 14.75 | |||||
| EKIp | Ekinops SAS | € 8,167 | 5,280 | 1.56 | |||||
| PINl | Pantheon International PLC/The Fund | € 8,165 | 1,981 | 363.00 | |||||
| KOSn | Kosmos Energy Ltd | € 8,140 | 6,658 | 1.41 | |||||
| JCQp | Jacquet Metals SACA | € 8,137 | 465 | 17.50 | |||||
| ALTAp | Altarea SCA | € 8,101 | 83 | 98.70 | |||||
| MFCn | Manulife Financial Corp | € 8,098 | 281 | 46.93 | |||||
| ANORAh | Anora Group Oyj | € 8,069 | 2,353 | 3.44 | |||||
| DECBb | Deceuninck NV | € 8,057 | 3,969 | 2.03 | |||||
| SMLDd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 8,045 | 185 | 0.00 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 7,995 | 118 | 59.68 | |||||
| FNACp | Fnac Darty SA | € 7,979 | 282 | 28.35 | |||||
| XBRANs | Xbrane Biopharma AB | € 7,959 | 8,770 | 9.96 | |||||
| BETCOs | Better Collective A/S | € 7,925 | 781 | 110.70 | |||||
| NFGl | Next 15 Group PLC | € 7,891 | 2,138 | 314.75 | |||||
| ELYn | Callaway Golf Co | € 7,877 | 980 | 9.27 | |||||
| GOFORh | Gofore Oyj | € 7,831 | 563 | 13.96 | |||||
| MEKOs | MEKO AB | € 7,788 | 1,151 | 73.90 | |||||
| 968n | Xinyi Solar Holdings Ltd | € 7,785 | 17,600 | 3.98 | |||||
| FFARMa | ForFarmers NV | € 7,776 | 1,699 | 4.57 | |||||
| TRPn | TransCanada Corp | € 7,757 | 177 | 71.03 | |||||
| 1347n | Hua Hong Semiconductor Ltd | € 7,753 | 875 | 79.45 | |||||
| ALLFGa | Allfunds Group Plc | € 7,726 | 1,211 | 6.34 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 7,702 | 323 | 23.81 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 7,689 | 55 | 139.69 | |||||
| KARn | KAR Auction Services Inc | € 7,680 | 355 | 24.94 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 7,638 | 1,238 | 6.17 | |||||
| IPHp | Innate Pharma SA | € 7,623 | 5,040 | 1.51 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 7,619 | 93 | 94.48 | |||||
| PAMPAh | Endomines Finland Oyj | € 7,613 | 290 | 26.57 | |||||
| EOLUBs | Eolus AB | € 7,580 | 2,052 | 40.70 | |||||
| MSEp | Amundi EURO STOXX 50 II UCITS ETF Acc | € 7,566 | 121 | 62.56 | |||||
| LMNz | Lastminute.com NV | € 7,563 | 502 | 14.05 | |||||
| ALDLTp | Delta Plus Group | € 7,542 | 176 | 42.50 | |||||
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 7,518 | 448 | 16.78 | |||||
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 7,493 | 708 | 12.21 | |||||
| VZLBd | WisdomTree Physical Palladium | € 7,483 | 68 | 110.05 | |||||
| NNITc | NNIT A/S | € 7,473 | 1,047 | 53.30 | |||||
| KARs | Karnov Group AB | € 7,467 | 736 | 111.20 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 7,427 | 766 | 11.22 | |||||
| ORRONs | Orron Energy ab | € 7,390 | 20,124 | 0.00 | |||||
| ALSEMp | Semco Technologies SAS | € 7,389 | 286 | 25.69 | |||||
| SDIPBs | Sdiptech AB | € 7,382 | 458 | 177.10 | |||||
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 7,379 | 725 | 8.97 | |||||
| OTECOs | Otello Corp ASA | € 7,373 | 5,607 | 15.45 | |||||
| ATOn | Xero Ltd | € 7,365 | 90 | 143.49 | |||||
| SNBNz | Schweizerische Nationalbank | € 7,364 | 2 | 3,430.00 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 7,329 | 320 | 26.36 | |||||
| XMWXl | Xtrackers MSCI World ex USA UCITS ETF | € 7,306 | 215 | 29.93 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 7,296 | 31 | 219.25 | |||||
| IMMOb | Immobel SA | € 7,269 | 314 | 23.15 | |||||
| ELTELs | Eltel AB | € 7,245 | 9,686 | 8.22 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 7,222 | 8,552 | 75.00 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 7,217 | 65 | 111.03 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 7,195 | 299 | 27.77 | |||||
| BIKEd | Bike24 Holding AG | € 7,193 | 2,224 | 3.10 | |||||
| 6841n | Yokogawa Electric Corp | € 7,176 | 276 | 4,606.00 | |||||
| 4I1d | Philip Morris International Inc | € 7,166 | 55 | 0.00 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 7,153 | 33 | 216.70 | |||||
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 7,149 | 66 | 108.31 | |||||
| PLSVo | Paratus Energy Services Ltd | € 7,143 | 2,049 | 40.88 | |||||
| BIOGl | Biotech Growth Trust PLC/The | € 7,120 | 586 | 1,070.00 | |||||
| BILLs | Billerud Aktiebolag | € 7,080 | 895 | 86.65 | |||||
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 7,064 | 657 | 12.40 | |||||
| REMEDh | Remedy Entertainment Oyj | € 6,985 | 539 | 12.96 | |||||
| FDMl | FDM Group Holdings PLC | € 6,953 | 4,899 | 125.00 | |||||
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 6,895 | 1,091 | 5.56 | |||||
| STNXm | SPDR MSCI Europe Energy UCITS ETF | € 6,869 | 32 | 214.65 | |||||
| PFDl | Premier Foods PLC | € 6,859 | 3,383 | 178.00 | |||||
| 2M6d | Medtronic PLC | € 6,789 | 87 | 78.00 | |||||
| ALCJp | Crossject SA | € 6,780 | 3,000 | 2.26 | |||||
| NRENz | Novavest Real Estate AG | € 6,776 | 159 | 39.60 | |||||
| REHNz | Romande Energie Holding SA | € 6,770 | 145 | 43.50 | |||||
| PPCn | PPC Ltd | € 6,752 | 25,718 | 521.00 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 6,741 | 118 | 5,029.00 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 6,733 | 33 | 204.00 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 6,730 | 30 | 209.00 | |||||
| WMTd | Walmart Inc | € 6,687 | 76 | 88.12 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 6,685 | 79 | 97.66 | |||||
| ZIGl | Zigup PLC | € 6,666 | 1,695 | 347.00 | |||||
| NYFs | Nyfosa AB | € 6,632 | 930 | 78.20 | |||||
| LITGl | Global X Lithium & Battery Tech UCITS ETF | € 6,605 | 698 | 8.33 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 6,568 | 200 | 32.82 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 6,555 | 335 | 18.23 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 6,499 | 592 | 10.90 | |||||
| PAFl | Pan African Resources PLC | € 6,455 | 6,558 | 87.80 | |||||
| JDANc | Jeudan A/S | € 6,422 | 235 | 204.00 | |||||
| SOFFOs | Solstad Offshore ASA | € 6,419 | 1,729 | 43.65 | |||||
| PLANz | Plazza AG | € 6,408 | 15 | 398.00 | |||||
| 3349n | Cosmos Pharmaceutical Corp | € 6,390 | 159 | 7,119.00 | |||||
| CTEKs | Ctek AB | € 6,386 | 5,579 | 12.58 | |||||
| BBHl | Bellevue Healthcare Trust Plc | € 6,385 | 4,400 | 127.80 | |||||
| OSEp | OSE Immuno | € 6,376 | 1,195 | 5.31 | |||||
| KAMUXh | Kamux Corp | € 6,350 | 3,183 | 1.99 | |||||
| FSGl | Foresight Group Holdings Ltd | € 6,328 | 1,173 | 475.11 | |||||
| TIPm | Tamburi Investment Partners SpA | € 6,303 | 742 | 8.49 | |||||
| PERRp | Gerard Perrier Industrie SA | € 6,298 | 79 | 80.00 | |||||
| CNMDn | CONMED Corp | € 6,287 | 164 | 44.21 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 6,269 | 658 | 9.50 | |||||
| LEAs | Lea Bank AB | € 6,254 | 5,062 | 13.62 | |||||
| IMz | Immofonds | € 6,231 | 9 | 645.00 | |||||
| ALMDTp | MEDIAN Technologies | € 6,164 | 2,239 | 2.82 | |||||
| RATOBs | Ratos AB | € 6,151 | 1,850 | 36.46 | |||||
| NCYFl | CQS New City High Yield Fund Ltd | € 6,131 | 10,546 | 51.20 | |||||
| SNWSl | Smiths News PLC | € 6,114 | 8,032 | 68.10 | |||||
| PROTo | Protector Forsikring ASA | € 6,113 | 160 | 448.00 | |||||
| LUS1d | Lang & Schwarz AG | € 6,104 | 280 | 21.80 | |||||
| CLDXn | Celldex Therapeutics Inc | € 6,091 | 302 | 23.26 | |||||
| RCHl | Reach PLC | € 6,088 | 9,594 | 55.90 | |||||
| VDPGl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 6,073 | 178 | 30.05 | |||||
| VRVd | Verve Group SE | € 6,065 | 3,121 | 1.97 | |||||
| MS51d | Super Micro Computer Inc | € 6,051 | 169 | 35.28 | |||||
| IBCKd | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 6,046 | 66 | 91.62 | |||||
| MOBs | Moberg Pharma AB | € 6,045 | 6,396 | 10.32 | |||||
| WSUd | Washtec AG | € 6,038 | 145 | 41.70 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 6,018 | 8 | 753.02 | |||||
| HMEUl | HSBC MSCI EUROPE UCITS ETF | € 6,015 | 311 | 1,704.00 | |||||
| BSXd | Boston Scientific Corp | € 6,015 | 71 | 0.00 | |||||
| IWDDa | iShares Core MSCI World UCITS ETF | € 6,005 | 973 | 7.12 | |||||
| XAD1d | Xtrackers Physical Gold EUR Hedged ETC | € 6,002 | 26 | 0.00 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 5,992 | 1,874 | 3.19 | |||||
| ARCCn | Ares Capital Corp | € 5,970 | 342 | 20.12 | |||||
| 2815n | Ariake Japan Co Ltd | € 5,961 | 200 | 5,280.00 | |||||
| JKSn | JinkoSolar Holding Co Ltd | € 5,948 | 240 | 28.57 | |||||
| 7182n | Japan Post Bank Co Ltd | € 5,939 | 599 | 1,756.50 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 5,907 | 100 | 68.10 | |||||
| ARTe | Arteche Lantegi Elkartea SA | € 5,901 | 300 | 19.67 | |||||
| GLNGn | Golar LNG Ltd | € 5,850 | 171 | 39.30 | |||||
| VCPl | Victoria PLC | € 5,848 | 10,280 | 50.42 | |||||
| CONSTh | Consti Oyj | € 5,840 | 567 | 10.30 | |||||
| PON1Vh | Ponsse Oyj | € 5,832 | 243 | 24.00 | |||||
| IACn | IAC/InterActiveCorp | € 5,824 | 201 | 33.14 | |||||
| EMLDm | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 5,822 | 115 | 50.63 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 5,804 | 1,308 | 390.78 | |||||
| GCOe | Grupo Catalana Occidente SA | € 5,799 | 117 | 49.55 | |||||
| CADLRo | Cadeler A/S | € 5,785 | 1,523 | 44.49 | |||||
| BMAn | Banco Macro SA | € 5,780 | 76 | 87.58 | |||||
| DEFSp | Amundi Stoxx Europe Defense UCITS ETF | € 5,780 | 994 | 5.82 | |||||
| SMCPp | SMCP SA | € 5,778 | 984 | 5.86 | |||||
| MORLDo | Moreld AS | € 5,746 | 3,876 | 17.38 | |||||
| NMANs | Nederman Holding AB | € 5,736 | 398 | 158.40 | |||||
| ZIL2d | ElringKlinger AG | € 5,735 | 1,444 | 3.96 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 5,726 | 175 | 32.75 | |||||
| BEWIo | BEWi ASA | € 5,724 | 4,000 | 16.78 | |||||
| 3993n | China Molybdenum Co Ltd | € 5,713 | 3,083 | 16.60 | |||||
| GILd | DMG Mori AG | € 5,697 | 122 | 0.00 | |||||
| CLAVs | Clavister AB | € 5,681 | 17,513 | 3.46 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 5,680 | 160 | 35.50 | |||||
| ITMl | ITM Power PLC | € 5,635 | 6,237 | 78.40 | |||||
| VACp | Pierre Et Vacances SA | € 5,617 | 3,638 | 1.56 | |||||
| NAn | National Bank of Canada | € 5,599 | 58 | 156.88 | |||||
| WIITm | Wiit SpA | € 5,594 | 288 | 19.22 | |||||
| GDXz | VanEck Gold Miners UCITS ETF | € 5,584 | 80 | 65.03 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 5,583 | 9 | 620.30 | |||||
| SYNTl | Synthomer PLC | € 5,566 | 10,267 | 47.55 | |||||
| VIB3d | Villeroy & Boch AG | € 5,558 | 342 | 0.00 | |||||
| GBTp | Guerbet | € 5,531 | 375 | 14.76 | |||||
| BEAMBs | BeammWave AB | € 5,529 | 8,496 | 7.21 | |||||
| BKDn | Brookdale Senior Living Inc | € 5,521 | 698 | 9.11 | |||||
| SHURb | Shurgard Self Storage Ltd | € 5,513 | 177 | 31.05 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 5,491 | 341 | 18.57 | |||||
| KEBNBs | KebNi AB | € 5,424 | 35,269 | 1.69 | |||||
| MULTIo | Multiconsult ASA | € 5,423 | 381 | 166.50 | |||||
| YOUl | YouGov PLC | € 5,386 | 1,820 | 260.00 | |||||
| BRCKl | Brickability Group PLC | € 5,385 | 9,063 | 53.00 | |||||
| SNMs | ShaMaran Petroleum Corp | € 5,383 | 36,497 | 1.62 | |||||
| OMASPh | Oma Saastopankki Oyj | € 5,373 | 504 | 10.66 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 5,368 | 99 | 62.00 | |||||
| 9202n | ANA Holdings Inc | € 5,345 | 329 | 2,878.00 | |||||
| PTONn | Peloton Interactive Inc | € 5,333 | 924 | 6.73 | |||||
| AACs | AAC Clyde Space AB | € 5,315 | 745 | 82.40 | |||||
| ONCOs | Oncopeptides AB | € 5,303 | 12,187 | 4.83 | |||||
| PIHLIh | Pihlajalinna Oyj | € 5,298 | 362 | 14.85 | |||||
| CAMBIo | Cambi ASA | € 5,294 | 3,789 | 16.80 | |||||
| 29GAm | iShares iBonds Dec 2029 Term EUR Corp UCITS ETF | € 5,284 | 1,000 | 0.00 | |||||
| IGDAl | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | € 5,283 | 180 | 33.85 | |||||
| ESSIAs | Essity AB | € 5,275 | 220 | 0.00 | |||||
| CENERb | Cenergy Holdings SA | € 5,254 | 347 | 15.14 | |||||
| SPY5d | SPDR S&P 500 UCITS ETF | € 5,252 | 9 | 583.30 | |||||
| VPNl | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 5,233 | 307 | 19.69 | |||||
| 2267n | Yakult Honsha Co Ltd | € 5,220 | 375 | 2,466.00 | |||||
| ENVIa | Envipco Holding NV | € 5,205 | 1,060 | 4.91 | |||||
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 5,203 | 175 | 2,618.50 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 5,199 | 243 | 21.37 | |||||
| XACTNs | XACT Norden | € 5,156 | 224 | 252.95 | |||||
| HKOSm | HSBC MSCI Korea Capped UCITS ETF | € 5,136 | 80 | 64.20 | |||||
| SC0Cd | Invesco STOXX Europe 600 UCITS ETF | € 5,113 | 36 | 142.02 | |||||
| STBo | Storebrand ASA | € 5,073 | 378 | 157.50 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 5,064 | 36 | 123.86 | |||||
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 5,064 | 30,000 | 0.17 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 5,033 | 939 | 0.00 | |||||
| REVOm | Revo Insurance SpA | € 5,011 | 288 | 17.40 | |||||
| GEOm | Geox SpA | € 5,000 | 15,822 | 0.32 | |||||
| A1OSd | All for One Group SE | € 4,945 | 123 | 0.00 | |||||
| GRPl | Greencoat Renewables PLC | € 4,936 | 7,228 | 0.68 | |||||
| DFNDp | iShares Global Aerospace & Defence UCITS ETF | € 4,934 | 640 | 0.00 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 4,930 | 35 | 140.84 | |||||
| FXCl | iShares China Large Cap UCITS ETF | € 4,929 | 50 | 8,681.00 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 4,922 | 556 | 8.85 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 4,908 | 331 | 173.20 | |||||
| 5APd | Palo Alto Networks Inc | € 4,881 | 27 | 180.80 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 4,865 | 452 | 10.76 | |||||
| MSLHl | Marshalls PLC | € 4,858 | 2,536 | 168.40 | |||||
| NOBIs | Nobia AB | € 4,854 | 14,007 | 3.77 | |||||
| CIs | Cell Impact AB | € 4,851 | 177,724 | 0.30 | |||||
| AVIOAm | Avio SpA | € 4,842 | 899 | 5.15 | |||||
| COLn | Coles Group Ltd | € 4,839 | 383 | 22.36 | |||||
| GDWNl | Goodwin PLC | € 4,833 | 19 | 22,400.00 | |||||
| VNRAd | Vanguard FTSE North America UCITS ETF | € 4,822 | 33 | 146.16 | |||||
| SPGc | SP Group A/S | € 4,803 | 130 | 276.00 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 4,797 | 227 | 24.41 | |||||
| LYTRd | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 4,788 | 186 | 25.76 | |||||
| ADVd | Adtran Networks SE | € 4,726 | 218 | 21.90 | |||||
| NOMo | Nordic Mining ASA | € 4,721 | 4,000 | 13.84 | |||||
| GLTLl | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 4,704 | 116 | 35.71 | |||||
| VERs | Verve Group SE | € 4,701 | 2,409 | 21.36 | |||||
| HKFOOh | HKFoods Oyj | € 4,700 | 2,867 | 1.63 | |||||
| SVIKs | Studsvik AB | € 4,688 | 212 | 243.00 | |||||
| BIOGBs | BioGaia AB | € 4,682 | 527 | 97.00 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 4,680 | 100 | 46.80 | |||||
| COHn | Cochlear Ltd | € 4,667 | 29 | 284.83 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 4,662 | 5,002 | 0.93 | |||||
| ESUNz | Edisun Power Europe AG | € 4,655 | 84 | 51.80 | |||||
| GVRi | Glenveagh Properties PLC | € 4,625 | 2,464 | 1.87 | |||||
| 9684n | Square Enix Holdings Co Ltd | € 4,608 | 254 | 3,214.00 | |||||
| RWAl | Robert Walters PLC | € 4,606 | 2,998 | 135.00 | |||||
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 4,591 | 4,145 | 97.20 | |||||
| AKASTs | Akastor ASA | € 4,580 | 4,946 | 10.84 | |||||
| VJBAc | Vestjysk Bank A/S | € 4,575 | 4,960 | 6.89 | |||||
| MOBAo | MORROW BANK ASA | € 4,573 | 3,863 | 13.90 | |||||
| OCIl | Oakley Capital Investments Ltd | € 4,573 | 743 | 542.00 | |||||
| CTECa | iShares MSCI China Tech UCITS ETF | € 4,558 | 941 | 5.59 | |||||
| ACREn | Apollo Commercial Real Estate Finance Inc | € 4,551 | 535 | 9.79 | |||||
| Kn | Kinross Gold Corp | € 4,543 | 220 | 33.56 | |||||
| SAAl | M&C Saatchi PLC | € 4,541 | 3,053 | 131.00 | |||||
| ATRYe | Atrys Health SA | € 4,532 | 1,512 | 2.98 | |||||
| GCPd | General Electric Co | € 4,516 | 17 | 0.00 | |||||
| ALBBVh | Alandsbanken Abp | € 4,510 | 100 | 45.10 | |||||
| GBSEd | WisdomTree Physical Gold - EUR Daily Hedged | € 4,493 | 210 | 21.40 | |||||
| RECTb | Recticel SA | € 4,484 | 534 | 8.38 | |||||
| NV3Sl | Leverage Shares -3x Short Nvidia NVDA ETP Securities | € 4,475 | 1,530 | 3.37 | |||||
| SNIo | Stolt-Nielsen Ltd | € 4,472 | 154 | 340.50 | |||||
| GULDs | Guldbrev Holding AB | € 4,470 | 2,594 | 18.94 | |||||
| CLCOo | Cool Co Ltd | € 4,464 | 532 | 98.40 | |||||
| SSONl | Smithson Investment Trust PLC | € 4,441 | 256 | 1,526.00 | |||||
| SLEEPs | Sleep Cycle AB | € 4,415 | 2,043 | 23.75 | |||||
| 6645n | Omron Corp | € 4,412 | 184 | 4,248.00 | |||||
| SBKn | Standard Bank Group Ltd | € 4,407 | 339 | 26,029.00 | |||||
| GURNz | Gurit Holding AG | € 4,396 | 377 | 10.68 | |||||
| INVAn | Innoviva Inc | € 4,390 | 246 | 20.58 | |||||
| SEQUAb | Sequana Medical NV | € 4,387 | 6,451 | 0.68 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 4,379 | 63 | 69.52 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 4,378 | 31 | 141.72 | |||||
| CARAs | Carasent AB | € 4,353 | 1,741 | 0.00 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 4,344 | 113 | 44.34 | |||||
| CLNYn | Colony Capital Inc | € 4,344 | 453 | 10.94 | |||||
| NDIAAc | Nordea Invest Aktier Ansvarlig | € 4,338 | 170 | 190.45 | |||||
| C007d | Amundi MDAX ESG UCITS ETF | € 4,337 | 180 | 24.09 | |||||
| RAIVVh | Raisio Oyj | € 4,331 | 1,722 | 2.52 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 4,325 | 108 | 40.02 | |||||
| EHYAa | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 4,316 | 744 | 5.80 | |||||
| SLMCn | SLM Corp | € 4,308 | 185 | 26.77 | |||||
| ANDRv | ANDRITZ AG | € 4,295 | 67 | 64.10 | |||||
| NATOl | Future of Defence UCITS ETF | € 4,271 | 263 | 18.78 | |||||
| MAIREm | Maire SpA | € 4,263 | 329 | 12.98 | |||||
| 5URd | RTX Corp | € 4,254 | 28 | 152.00 | |||||
| BAKKAo | Bakkafrost P/F | € 4,248 | 100 | 498.10 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 4,243 | 299 | 16.34 | |||||
| BONHRs | Bonheur ASA | € 4,227 | 234 | 211.00 | |||||
| UKDVl | SPDR S&P UK Dividend Aristocrats UCITS ETF | € 4,216 | 316 | 11.75 | |||||
| CU1l | iShares MSCI USA UCITS ETF | € 4,214 | 7 | 53,020.00 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 4,201 | 50 | 84.00 | |||||
| SAWDl | iShares MSCI World Screened UCITS ETF | € 4,169 | 400 | 12.02 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 4,163 | 694 | 6.00 | |||||
| MEMSp | Memscap SA | € 4,151 | 1,076 | 3.88 | |||||
| WTAIl | WisdomTree Artificial Intelligence UCITS ETF | € 4,125 | 55 | 86.37 | |||||
| 6503n | Mitsubishi Electric Corp | € 4,124 | 170 | 4,297.00 | |||||
| ESGBl | VanEck Video Gaming and eSports UCITS ETF | € 4,106 | 65 | 55.63 | |||||
| NXSTn | Nexstar Media Group Inc | € 4,091 | 25 | 189.30 | |||||
| FNVn | Franco-Nevada Corp | € 4,087 | 25 | 265.69 | |||||
| GS2Cd | GameStop Corp | € 4,076 | 214 | 19.05 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 4,067 | 21 | 0.00 | |||||
| CLIl | CLS Holdings PLC | € 4,060 | 6,000 | 59.60 | |||||
| VGOVl | Vanguard U.K. Gilt UCITS ETF | € 4,021 | 220 | 16.10 | |||||
| IDVYl | iShares Euro Dividend UCITS ETF | € 4,012 | 178 | 1,985.40 | |||||
| LCn | LendingClub Corp | € 4,011 | 257 | 18.00 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 4,007 | 58 | 68.77 | |||||
| I500d | iShares S&P 500 Swap UCITS ETF | € 3,993 | 412 | 9.69 | |||||
| CRUDm | WisdomTree WTI Crude Oil | € 3,989 | 500 | 7.98 | |||||
| IVNn | Ivanhoe Mines Ltd | € 3,977 | 500 | 12.94 | |||||
| SRV1Vh | SRV Group Oyj | € 3,968 | 772 | 0.00 | |||||
| CTOd | Costco Wholesale Corp | € 3,965 | 5 | 0.00 | |||||
| BAHNBs | Bahnhof AB | € 3,954 | 761 | 57.75 | |||||
| ACWIz | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 3,915 | 16 | 227.95 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 3,913 | 16 | 244.55 | |||||
| NOHOh | NoHo Partners Oyj | € 3,908 | 496 | 7.88 | |||||
| ANIMm | Anima Holding SpA | € 3,904 | 650 | 6.01 | |||||
| CUKn | Carnival PLC | € 3,902 | 188 | 23.96 | |||||
| TRIn | Thomson Reuters Corp | € 3,892 | 32 | 200.81 | |||||
| ALSTWp | Streamwide | € 3,886 | 56 | 69.40 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 3,881 | 516 | 8.67 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 3,870 | 338 | 0.00 | |||||
| BEIABs | Beijer Alma AB | € 3,869 | 151 | 283.00 | |||||
| PAYl | PayPoint PLC | € 3,869 | 496 | 687.00 | |||||
| KETLl | Strix Group PLC | € 3,864 | 9,893 | 34.40 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 3,853 | 18 | 18,856.00 | |||||
| SXRJd | iShares MSCI EMU Small Cap UCITS ETF | € 3,845 | 12 | 320.35 | |||||
| ZPRSd | SPDR MSCI World Small Cap UCITS ETF | € 3,830 | 36 | 106.38 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 3,821 | 526 | 7.26 | |||||
| FXPOl | Ferrexpo PLC | € 3,803 | 6,245 | 53.70 | |||||
| LSLl | LSL Property Services PLC | € 3,781 | 1,332 | 250.00 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 3,778 | 79 | 428.80 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 3,763 | 5 | 868.70 | |||||
| OPCd | Occidental Petroleum Corp | € 3,745 | 107 | 0.00 | |||||
| EUHId | PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | € 3,744 | 400 | 0.00 | |||||
| SHIl | SIG PLC | € 3,731 | 36,203 | 9.10 | |||||
| BRUTo | Bruton Ltd | € 3,725 | 1,055 | 41.40 | |||||
| HILSl | Hill & Smith PLC | € 3,719 | 154 | 2,120.00 | |||||
| SPY4d | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 3,711 | 43 | 86.31 | |||||
| INVESh | Investors House Oyj | € 3,711 | 863 | 4.30 | |||||
| HUSQAs | Husqvarna AB | € 3,704 | 921 | 44.20 | |||||
| 0I4Al | Coty Inc | € 3,677 | 1,140 | 3.72 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 3,666 | 91 | 40.29 | |||||
| ZPRUd | SPDR MSCI USA Value UCITS ETF | € 3,649 | 58 | 62.91 | |||||
| MNm | Arnoldo Mondadori Editore SpA | € 3,648 | 1,764 | 2.07 | |||||
| METAs | Metacon AB | € 3,640 | 79,885 | 0.52 | |||||
| NCBd | Bank of America Corp | € 3,633 | 79 | 0.00 | |||||
| AOJBc | Broedrene A&O Johansen A/S | € 3,632 | 291 | 93.40 | |||||
| BDTd | Bertrandt AG | € 3,629 | 182 | 19.78 | |||||
| ZPDUd | SPDR S&P U.S. Utilities Select Sector UCITS ETF | € 3,625 | 76 | 47.70 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 3,598 | 586 | 1,090.00 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 3,597 | 647 | 5.55 | |||||
| ALDRVp | Drone Volt SACA | € 3,595 | 5,238 | 0.68 | |||||
| SBIDl | State Bank of India | € 3,582 | 38 | 108.80 | |||||
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 3,569 | 93 | 44.22 | |||||
| FDEp | La Francaise De L'energie SACA | € 3,565 | 112 | 31.75 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 3,559 | 225 | 15.38 | |||||
| LOKOo | Lokotech Group AS | € 3,544 | 60,573 | 0.69 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 3,537 | 60 | 5,192.40 | |||||
| NCABs | NCAB Group AB | € 3,519 | 711 | 54.25 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 3,511 | 379 | 1,641.00 | |||||
| 3V64d | Visa Inc | € 3,504 | 12 | 292.00 | |||||
| SGGs | Sensys Gatso Group AB | € 3,504 | 1,012 | 38.05 | |||||
| ECONBb | Econocom Group SA/NV | € 3,500 | 2,111 | 1.66 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 3,492 | 1,582 | 2.21 | |||||
| CAVENo | Cavendish Hydrogen ASA | € 3,466 | 4,630 | 8.78 | |||||
| CREDAs | Creades AB | € 3,465 | 517 | 73.20 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 3,464 | 1,507 | 203.50 | |||||
| ASCm | Ascopiave SpA | € 3,445 | 1,083 | 3.20 | |||||
| XD9Ud | Xtrackers MSCI USA UCITS ETF | € 3,438 | 20 | 171.91 | |||||
| IDJPl | iShares MSCI Japan Small Cap UCITS ETF | € 3,425 | 78 | 50.64 | |||||
| FSKRSh | Fiskars OYJ Abp | € 3,409 | 259 | 13.24 | |||||
| JEDIl | Vaneck Space Innovators UCITS ETF | € 3,408 | 68 | 57.81 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 3,405 | 382 | 8.91 | |||||
| MRCYn | Mercury Systems Inc | € 3,399 | 52 | 75.27 | |||||
| REACHo | Reach Subsea ASA | € 3,399 | 5,984 | 6.66 | |||||
| 3918n | NagaCorp Ltd | € 3,392 | 6,000 | 5.07 | |||||
| NORIOs | Norion Bank AB | € 3,344 | 536 | 68.20 | |||||
| CLSBs | Clinical Laserthermia Systems AB | € 3,333 | 4,029 | 8.95 | |||||
| D6Hd | Datagroup SE | € 3,328 | 52 | 64.00 | |||||
| IMPs | Implantica AG | € 3,305 | 662 | 55.65 | |||||
| WAWIo | Wallenius Wilhelmsen ASA | € 3,292 | 449 | 85.97 | |||||
| 2413n | M3 Inc | € 3,291 | 277 | 2,104.50 | |||||
| 12DAd | Dell Technologies Inc | € 3,286 | 25 | 0.00 | |||||
| CIBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 3,283 | 82 | 46.17 | |||||
| SDHYl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 3,261 | 42 | 89.53 | |||||
| 4755n | Rakuten Inc | € 3,256 | 565 | 1,021.00 | |||||
| GPREn | Green Plains Inc | € 3,255 | 385 | 9.62 | |||||
| 6481n | THK Co Ltd | € 3,243 | 140 | 4,103.00 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 3,216 | 2,122 | 133.00 | |||||
| IPRu | Impresa SGPS SA | € 3,214 | 12,361 | 0.26 | |||||
| 0K7Jl | Newell Brands Inc | € 3,212 | 1,191 | 3.11 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 3,206 | 6 | 534.32 | |||||
| CMBTb | CMB Tech NV | € 3,200 | 399 | 8.02 | |||||
| MLPDl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 3,174 | 73 | 50.16 | |||||
| 6MKd | Merck & Co Inc | € 3,156 | 43 | 73.40 | |||||
| SUPVn | Grupo Supervielle SA | € 3,150 | 300 | 12.11 | |||||
| CRIp | Compagnie Chargeurs Invest | € 3,126 | 318 | 9.85 | |||||
| M12d | M1 Kliniken AG | € 3,120 | 217 | 14.38 | |||||
| 6460n | Sega Sammy Holdings Inc | € 3,120 | 209 | 2,644.50 | |||||
| EWGl | WAG Payment Solutions PLC | € 3,117 | 2,992 | 91.00 | |||||
| IBTSl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 3,111 | 28 | 97.85 | |||||
| BUREs | Bure Equity AB | € 3,109 | 133 | 256.60 | |||||
| LWIl | Lowland Investment Company PLC | € 3,108 | 1,789 | 153.00 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 3,104 | 35 | 102.24 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 3,090 | 504 | 540.00 | |||||
| MUTl | Murray Income Trust PLC | € 3,088 | 295 | 921.00 | |||||
| 8697n | Japan Exchange Group Inc | € 3,088 | 314 | 1,742.00 | |||||
| MULTd | Multitude AG | € 3,087 | 460 | 6.71 | |||||
| ATGl | Auction Technology Group PLC | € 3,084 | 920 | 295.00 | |||||
| PRAMd | Amundi Prime Emerging Markets Ucits ETF DR | € 3,081 | 147 | 20.96 | |||||
| PHOo | PhotoCure ASA | € 3,072 | 632 | 57.00 | |||||
| NELLYs | Nelly Group AB | € 3,062 | 379 | 88.85 | |||||
| ALRIBp | Riber SA | € 3,060 | 1,000 | 3.06 | |||||
| TOBIIs | Tobii AB | € 3,052 | 21,484 | 1.56 | |||||
| FSVl | Fidelity Special Values PLC | € 3,045 | 670 | 401.00 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 3,038 | 76 | 39.98 | |||||
| PIAm | Piaggio & C SpA | € 3,038 | 1,575 | 1.93 | |||||
| WKPl | Workspace Group PLC | € 3,033 | 657 | 408.00 | |||||
| OPKn | OPKO Health Inc | € 3,020 | 2,533 | 1.38 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 3,016 | 147 | 23.66 | |||||
| CEKd | CeoTronics AG | € 2,990 | 217 | 13.80 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 2,986 | 355 | 8.41 | |||||
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 2,983 | 36 | 7,298.00 | |||||
| SXR0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 2,983 | 364 | 8.20 | |||||
| CHRYl | Chrysalis Investments Ltd | € 2,980 | 2,229 | 117.90 | |||||
| ATICs | Actic Group AB | € 2,980 | 1,406 | 23.00 | |||||
| EMLCn | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | € 2,977 | 135 | 25.43 | |||||
| GRPNn | Groupon Inc | € 2,969 | 177 | 19.10 | |||||
| ALVDMp | Voyageurs du Monde | € 2,952 | 18 | 164.00 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 2,951 | 50 | 5,199.00 | |||||
| GLOp | GL Events SACA | € 2,949 | 108 | 27.05 | |||||
| NLFSKc | Nilfisk Holding A/S | € 2,945 | 216 | 101.80 | |||||
| FAAd | Fabasoft AG | € 2,944 | 203 | 14.50 | |||||
| SEEl | Seeing Machines Ltd | € 2,941 | 70,000 | 3.70 | |||||
| SDYl | Speedy Hire PLC | € 2,939 | 9,918 | 26.10 | |||||
| SRBd | Starbucks Corp | € 2,933 | 41 | 0.00 | |||||
| VBSNz | IVF Hartmann Holding AG | € 2,930 | 20 | 0.00 | |||||
| GRFSn | Grifols SA | € 2,929 | 404 | 8.36 | |||||
| WSRUSz | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 2,920 | 91 | 29.89 | |||||
| 3003n | Hulic Co Ltd | € 2,914 | 319 | 1,618.00 | |||||
| NEAGz | Naturenergie Holding AG | € 2,912 | 84 | 32.30 | |||||
| 4732n | USS Co Ltd | € 2,903 | 300 | 1,713.50 | |||||
| PACBn | Pacific Biosciences of California Inc | € 2,862 | 1,823 | 1.78 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 2,854 | 228 | 1,101.50 | |||||
| NTRn | Nutrien Ltd | € 2,851 | 59 | 78.52 | |||||
| SEMAl | iShares MSCI EM UCITS ETF USD Acc | € 2,848 | 64 | 3,919.00 | |||||
| PRNl | Princes Group PLC | € 2,837 | 526 | 475.00 | |||||
| ICFIn | ICF International Inc | € 2,825 | 40 | 81.46 | |||||
| CTCn | Canadian Tire Corp Ltd | € 2,822 | 27 | 169.45 | |||||
| TM5d | T-Mobile US Inc | € 2,803 | 16 | 0.00 | |||||
| VISCs | Gruvaktiebolaget Viscaria | € 2,797 | 1,901 | 16.20 | |||||
| RAP1Vh | Rapala VMC Oyj | € 2,791 | 2,200 | 1.27 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 2,784 | 152 | 18.30 | |||||
| SALMEo | Salmon Evolution ASA | € 2,781 | 6,382 | 5.11 | |||||
| FPARDs | FastPartner AB | € 2,774 | 398 | 76.60 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 2,772 | 73 | 37.98 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 2,739 | 894 | 269.00 | |||||
| VTUl | Vertu Motors PLC | € 2,739 | 3,904 | 62.00 | |||||
| 0A32l | Up Fintech Holding Ltd | € 2,738 | 305 | 10.30 | |||||
| SEDYl | iShares EM Dividend UCITS ETF | € 2,734 | 181 | 1,330.50 | |||||
| XPHd | Amphenol Corp | € 2,730 | 23 | 0.00 | |||||
| ESENSh | Enersense International Oyj | € 2,723 | 626 | 4.35 | |||||
| SEBCs | Skandinaviska Enskilda Banken AB | € 2,710 | 160 | 186.20 | |||||
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 2,709 | 22 | 141.99 | |||||
| CVEn | Cenovus Energy Inc | € 2,689 | 184 | 23.75 | |||||
| GVSm | GVS SpA | € 2,687 | 629 | 4.28 | |||||
| PRTm | Esprinet SpA | € 2,687 | 477 | 5.62 | |||||
| IGETl | Invesco Global Equity Income Trust PLC | € 2,682 | 640 | 369.00 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 2,681 | 87 | 28.71 | |||||
| EXMb | Exmar NV | € 2,679 | 251 | 10.64 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 2,677 | 392 | 6.83 | |||||
| SNTIAo | Sentia AS | € 2,669 | 518 | 60.41 | |||||
| TEQs | Teqnion AB | € 2,654 | 172 | 169.60 | |||||
| EEZYh | Eezy Oyj | € 2,649 | 3,336 | 0.79 | |||||
| GAVz | Carlo Gavazzi Holding AG | € 2,638 | 16 | 154.00 | |||||
| SRECZz | UBS SXI Real Estate Funds ETF | € 2,636 | 235 | 10.45 | |||||
| FORSEp | Forsee Power SACA | € 2,633 | 8,183 | 0.31 | |||||
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 2,629 | 500 | 463.20 | |||||
| BETCOc | Better Collective A/S | € 2,627 | 262 | 74.40 | |||||
| CSTMn | Constellium NV | € 2,618 | 195 | 15.43 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 2,617 | 50 | 60.37 | |||||
| MVCe | Metrovacesa SA | € 2,616 | 225 | 11.60 | |||||
| UWSd | Waste Management Inc | € 2,615 | 15 | 0.00 | |||||
| PRJUl | AMUNDI PRIME JAPAN UCITS ETF DR | € 2,612 | 82 | 36.74 | |||||
| EZEe | Grupo Ezentis SA | € 2,606 | 26,839 | 0.10 | |||||
| BTLSb | Biotalys NV | € 2,605 | 522 | 4.99 | |||||
| ST5d | Steico SE | € 2,604 | 131 | 19.99 | |||||
| 3099n | Isetan Mitsukoshi Holdings Ltd | € 2,603 | 188 | 2,453.00 | |||||
| TESBb | Tessenderlo Group SA | € 2,600 | 100 | 26.00 | |||||
| COXGe | COX Abg Group SA | € 2,593 | 258 | 10.05 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 2,593 | 374 | 6.93 | |||||
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 2,581 | 770 | 3.35 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 2,581 | 38 | 78.20 | |||||
| XDEQl | Xtrackers MSCI World Quality UCITS ETF | € 2,577 | 38 | 5,969.00 | |||||
| 33Ld | Lululemon Athletica Inc | € 2,577 | 18 | 0.00 | |||||
| BUFABs | Bufab AB | € 2,568 | 287 | 98.20 | |||||
| XUCMl | Xtrackers MSCI USA Communication Services UCITS ETF | € 2,566 | 35 | 84.55 | |||||
| NRRl | NewRiver REIT PLC | € 2,564 | 3,167 | 71.50 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 2,558 | 44 | 5,119.25 | |||||
| S32n | South32 Ltd | € 2,557 | 1,491 | 0.00 | |||||
| PPLn | Pembina Pipeline Corp | € 2,552 | 77 | 53.86 | |||||
| XRTn | SPDR S&P Retail ETF | € 2,532 | 37 | 78.91 | |||||
| 3QDd | Datadog Inc | € 2,529 | 16 | 0.00 | |||||
| UIFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 2,529 | 190 | 1,172.50 | |||||
| 4684n | Obic Co Ltd | € 2,512 | 90 | 4,945.00 | |||||
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 2,511 | 37 | 63.22 | |||||
| WTEEd | WisdomTree Europe Equity Income UCITS ETF | € 2,504 | 182 | 13.76 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 2,502 | 208 | 12.02 | |||||
| WNCn | Wabash National Corp | € 2,502 | 371 | 7.74 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 2,494 | 57 | 0.00 | |||||
| SAMPOs | Sampo Oyj | € 2,491 | 251 | 109.00 | |||||
| HOSPz | UBS (CH) Property Fund - Direct Hospitality | € 2,488 | 24 | 96.59 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 2,483 | 259 | 11.03 | |||||
| XSTRl | Xtrackers II GBP Overnight Rate Swap UCITS ETF | € 2,473 | 12 | 18,147.00 | |||||
| IUSMd | iShares USD Treasury Bond 7-10yr UCITS ETF | € 2,471 | 16 | 154.32 | |||||
| XUTCd | Xtrackers MSCI USA Information Technology UCITS ETF | € 2,460 | 20 | 123.02 | |||||
| NAITl | North American Income Trust PLC | € 2,451 | 608 | 358.00 | |||||
| UNPd | Union Pacific Corp | € 2,449 | 13 | 0.00 | |||||
| VARNz | Varia US Properties AG | € 2,447 | 120 | 19.00 | |||||
| EXL1Vh | Exel Composites Oyj | € 2,439 | 6,056 | 0.41 | |||||
| HXCKd | Ernst Russ AG | € 2,436 | 353 | 6.90 | |||||
| SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 2,431 | 53 | 341.00 | |||||
| EVPLl | Everplay Group PLC | € 2,427 | 561 | 380.00 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 2,423 | 21 | 115.39 | |||||
| CHEFs | Cheffelo AB | € 2,423 | 319 | 83.45 | |||||
| IQQBd | iShares MSCI Brazil UCITS ETF USD Dist | € 2,419 | 110 | 0.00 | |||||
| D5BKd | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 2,404 | 100 | 24.05 | |||||
| 1SId | Snap Inc | € 2,403 | 339 | 6.99 | |||||
| SANOMh | Sanoma Oyj | € 2,402 | 235 | 10.22 | |||||
| CYNl | CQS Natural Resources Growth and Income plc | € 2,390 | 731 | 288.00 | |||||
| PHM7d | Altria Group Inc | € 2,389 | 48 | 0.00 | |||||
| NORBBs | Nordisk Bergteknik AB | € 2,389 | 2,008 | 12.90 | |||||
| RLFz | Relief Therapeutics Holding AG | € 2,388 | 749 | 2.97 | |||||
| SEDANs | Sedana Medical AB | € 2,382 | 2,663 | 9.83 | |||||
| CDM1d | Coeur Mining Inc | € 2,381 | 186 | 0.00 | |||||
| SAIe | Substrate Artificial Inteligence SA | € 2,380 | 26,034 | 0.09 | |||||
| ENZYs | Enzymatica AB | € 2,373 | 12,908 | 2.02 | |||||
| NEAe | Nicolas Correa SA | € 2,372 | 243 | 9.76 | |||||
| PBEEl | Pensionbee Group PLC | € 2,364 | 1,339 | 155.50 | |||||
| ZAGv | Zumtobel Group AG | € 2,358 | 667 | 0.00 | |||||
| UBSn | UBS AG | € 2,347 | 71 | 38.12 | |||||
| NORDHo | Nordhealth AS | € 2,340 | 808 | 33.96 | |||||
| 522n | ASM Pacific Technology Ltd | € 2,328 | 253 | 86.40 | |||||
| BPTl | Bridgepoint Group PLC | € 2,325 | 706 | 292.20 | |||||
| MEDIo | Medistim ASA | € 2,318 | 110 | 246.00 | |||||
| Hn | Hydro One Ltd | € 2,309 | 72 | 52.11 | |||||
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 2,307 | 600 | 4.44 | |||||
| ADJd | ADLER Group SA | € 2,305 | 11,566 | 0.20 | |||||
| DO2d | Deckers Outdoor Corp | € 2,298 | 32 | 0.00 | |||||
| BLTHm | iShares Blockchain Technology UCITS ETF | € 2,297 | 130 | 17.65 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 2,292 | 74 | 30.97 | |||||
| HCANl | HSBC MSCI CANADA UCITS ETF | € 2,283 | 88 | 2,286.50 | |||||
| 4PNd | Carrier Global Corp | € 2,279 | 46 | 49.45 | |||||
| ELCRp | Amundi MSCI Smart Mobility UCITS ETF | € 2,264 | 100 | 0.00 | |||||
| OBSEs | Observit AB | € 2,261 | 49,917 | 0.50 | |||||
| BWEo | BW Energy Ltd | € 2,257 | 697 | 37.98 | |||||
| IQEl | IQE PLC | € 2,252 | 36,066 | 5.50 | |||||
| KWBEm | KraneShares CSI China Internet UCITS ETF | € 2,252 | 133 | 16.92 | |||||
| 2269n | Wuxi Biologics Cayman Inc | € 2,249 | 597 | 33.78 | |||||
| PHNm | Pharmanutra SpA | € 2,231 | 50 | 44.62 | |||||
| ITECHs | I-Tech AB | € 2,221 | 361 | 67.60 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 2,216 | 25 | 88.71 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 2,215 | 26 | 85.19 | |||||
| SNEn | Sony Corp | € 2,203 | 90 | 28.30 | |||||
| MIDWl | Midwich Group PLC | € 2,197 | 1,169 | 165.50 | |||||
| IEBBm | iShares EUR Corp Bond BBB-BB UCITS ETF | € 2,190 | 446 | 4.91 | |||||
| MASTl | Mast Energy Developments PLC | € 2,188 | 9,866 | 19.53 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 2,177 | 894 | 214.50 | |||||
| SHLFo | Shelf Drilling Ltd | € 2,170 | 1,392 | 0.00 | |||||
| FSJl | James Fisher & Sons PLC | € 2,157 | 475 | 400.00 | |||||
| SYSm | SYS-DAT SpA | € 2,155 | 402 | 5.38 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 2,147 | 255 | 9.71 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 2,131 | 30 | 71.03 | |||||
| SOFTXo | Softox Solutions AS | € 2,126 | 334,748 | 0.07 | |||||
| CSWCp | Amundi Msci Switzerland UCITS ETF | € 2,123 | 176 | 11.24 | |||||
| AFAGRh | Afarak Group SE | € 2,118 | 8,016 | 0.27 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 2,117 | 44 | 48.10 | |||||
| BERNBs | Berner Industrier AB | € 2,110 | 338 | 68.60 | |||||
| BASCl | Brown Advisory US Smaller Companies PLC | € 2,092 | 138 | 1,335.00 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 2,090 | 74 | 28.45 | |||||
| SVEDBs | Svedbergs Group AB | € 2,089 | 384 | 59.80 | |||||
| TRANSs | Transtema Group AB | € 2,089 | 2,559 | 8.97 | |||||
| IAUn | iShares Gold Trust | € 2,085 | 32 | 75.19 | |||||
| MGNOs | Magnora ASA | € 2,082 | 1,186 | 20.55 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 2,076 | 50 | 41.52 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 2,070 | 3,288 | 5.61 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 2,063 | 126 | 2,900.00 | |||||
| VREXn | Varex Imaging Corp | € 2,062 | 200 | 11.89 | |||||
| HHc | H+H International A/S | € 2,059 | 179 | 0.00 | |||||
| NHYo | Norsk Hydro ASA | € 2,053 | 347 | 69.39 | |||||
| ECRe | Ercros SA | € 2,048 | 648 | 0.00 | |||||
| NTEKBs | Novotek AB | € 2,039 | 263 | 85.20 | |||||
| EBAd | eBay Inc | € 2,030 | 29 | 0.00 | |||||
| EUDVl | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 2,027 | 76 | 23.49 | |||||
| ESPOl | VanEck Video Gaming and eSports UCITS ETF | € 2,022 | 32 | 72.87 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 2,021 | 12 | 167.98 | |||||
| WHATSb | What's Cooking BV | € 2,016 | 18 | 112.00 | |||||
| SCPn | Shopping Centres Australasia Property Group | € 2,006 | 1,446 | 2.46 | |||||
| TEPl | Telecom Plus PLC | € 2,000 | 101 | 1,738.00 | |||||
| SEYEs | Smart Eye AB | € 2,000 | 289 | 76.05 | |||||
| ALCOXp | Nicox | € 2,000 | 6,162 | 0.32 | |||||
| IMCe | Inmocemento SA | € 1,995 | 586 | 3.40 | |||||
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 1,993 | 668 | 2.98 | |||||
| EOLSn | Evolus Inc | € 1,992 | 320 | 7.18 | |||||
| FWRAz | Invesco FTSE All-World UCITS ETF | € 1,982 | 280 | 6.60 | |||||
| ADNTn | Adient PLC | € 1,980 | 120 | 18.95 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 1,976 | 111 | 17.72 | |||||
| 2HQd | Tilray Brands Inc | € 1,975 | 1,833 | 1.08 | |||||
| SYNACs | SynAct Pharma AB | € 1,975 | 1,000 | 21.70 | |||||
| INREp | iShares Global Clean Energy Transition UCITS ETF | € 1,974 | 88 | 22.43 | |||||
| HOFIs | Hoist Finance AB | € 1,972 | 228 | 95.10 | |||||
| GLWd | Corning Inc | € 1,968 | 26 | 0.00 | |||||
| V3EAa | Vanguard ESG Developed Europe All Cap UCITS ETF | € 1,966 | 290 | 6.78 | |||||
| GRKPz | Graubuendner Kantonalbank | € 1,943 | 1 | 0.00 | |||||
| SPYLl | SPDR S&P 500 UCITS ETF | € 1,942 | 135 | 16.53 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 1,935 | 19 | 101.83 | |||||
| PHRu | Pharol SGPS SA | € 1,930 | 24,726 | 0.08 | |||||
| FLUOs | Fluoguide A/S | € 1,930 | 511 | 41.50 | |||||
| XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 1,912 | 30 | 63.72 | |||||
| AB9d | ABO Energy GmbH & Co KGaA | € 1,901 | 54 | 35.20 | |||||
| OTLo | Odfjell Technology Ltd | € 1,889 | 390 | 56.00 | |||||
| EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 1,888 | 203 | 819.10 | |||||
| MTUp | Manitou BF SA | € 1,874 | 105 | 17.84 | |||||
| S32l | South32 Ltd | € 1,871 | 1,095 | 150.60 | |||||
| HELEn | Helen of Troy Ltd | € 1,866 | 112 | 19.21 | |||||
| PHOOs | PhotoCure ASA | € 1,856 | 384 | 57.00 | |||||
| VUCFd | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 1,854 | 37 | 50.11 | |||||
| ALNTe | Alantra Partners SA | € 1,852 | 221 | 8.38 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 1,846 | 70 | 26.38 | |||||
| BRNKd | BRANICKS Group AG | € 1,846 | 948 | 1.96 | |||||
| AFGOs | AF Gruppen ASA | € 1,844 | 129 | 167.60 | |||||
| ORIOLh | Oriola Oyj | € 1,838 | 1,612 | 1.14 | |||||
| HCOp | HighCo | € 1,838 | 470 | 3.91 | |||||
| BINVs | BioInvent International AB | € 1,835 | 634 | 31.80 | |||||
| PSMTn | PriceSmart Inc | € 1,831 | 18 | 117.32 | |||||
| XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 1,828 | 62 | 29.48 | |||||
| HAYPPs | Haypp Group AB | € 1,826 | 138 | 144.60 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 1,823 | 1,630 | 1.12 | |||||
| ENROs | Eniro Group AB | € 1,822 | 45,813 | 0.44 | |||||
| LILAKn | Liberty Latin America Ltd | € 1,817 | 244 | 8.59 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 1,817 | 103 | 17.80 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 1,809 | 26 | 69.59 | |||||
| FMn | First Quantum Minerals Ltd | € 1,807 | 100 | 29.37 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 1,806 | 3 | 601.10 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 1,805 | 31 | 58.22 | |||||
| NOLABs | Nolato AB | € 1,804 | 331 | 59.80 | |||||
| MEKKOh | Marimekko Oyj | € 1,802 | 143 | 12.60 | |||||
| TXTm | TXT e-solutions SpA | € 1,800 | 57 | 31.83 | |||||
| SFPNz | SF Urban Properties AG | € 1,799 | 17 | 98.60 | |||||
| PRECs | Precise Biometrics AB | € 1,798 | 7,266 | 2.72 | |||||
| HSHPo | Himalaya Shipping Ltd | € 1,798 | 265 | 79.60 | |||||
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 1,780 | 78 | 26.32 | |||||
| SFABs | Solid Forsakring AB | € 1,780 | 258 | 75.70 | |||||
| 0Q3d | Beyond Meat Inc | € 1,779 | 1,620 | 0.00 | |||||
| VBGBs | VBG Group AB | € 1,777 | 54 | 363.00 | |||||
| ZPDId | SPDR S&P U.S. Industrials Select Sector UCITS ETF | € 1,776 | 31 | 0.00 | |||||
| FNMs | Ferronordic AB | € 1,751 | 439 | 44.55 | |||||
| STNGn | Scorpio Tankers Inc | € 1,749 | 32 | 62.97 | |||||
| DANn | Dana Inc | € 1,747 | 94 | 21.44 | |||||
| EUNl | iShares STOXX Europe 50 UCITS ETF | € 1,737 | 36 | 4,249.50 | |||||
| FRACTs | Fractal Gaming Group AB | € 1,711 | 597 | 31.50 | |||||
| 0I50l | Trip.com Group Ltd | € 1,706 | 28 | 70.24 | |||||
| ZPDMd | SPDR S&P U.S. Materials Select Sector UCITS ETF | € 1,697 | 46 | 0.00 | |||||
| FASTa | Fastned BV | € 1,696 | 80 | 21.20 | |||||
| ICSUl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 1,692 | 217 | 687.00 | |||||
| 3606n | Fuyao Glass Industry Group Co Ltd | € 1,689 | 212 | 71.45 | |||||
| C40p | Amundi CAC 40 ESG UCITS ETF | € 1,688 | 12 | 0.00 | |||||
| ATl | Ashtead Technology Holdings plc | € 1,686 | 492 | 300.50 | |||||
| HELGo | SpareBank 1 Helgeland | € 1,686 | 117 | 168.96 | |||||
| RWAYm | RAI Way SpA | € 1,684 | 289 | 5.83 | |||||
| 3311n | China State Construction International Holdings Ltd | € 1,677 | 1,643 | 9.15 | |||||
| RAMPn | LiveRamp Holdings Inc | € 1,674 | 66 | 29.25 | |||||
| IBTBs | Infant Bacterial Therapeutics AB | € 1,673 | 306 | 60.10 | |||||
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 1,667 | 287 | 5.12 | |||||
| SBREl | Sabre Insurance Group PLC | € 1,664 | 1,127 | 129.60 | |||||
| LLDd | Lloyds Banking Group PLC | € 1,662 | 1,584 | 0.00 | |||||
| 392n | Beijing Enterprises Holdings Ltd | € 1,646 | 424 | 34.82 | |||||
| 386n | China Petroleum & Chemical Corp | € 1,641 | 3,429 | 4.29 | |||||
| 3ITLm | WisdomTree FTSE MIB 3x Daily Leveraged | € 1,635 | 5 | 327.05 | |||||
| LSPUl | Amundi Core S&P 500 Swap UCITS ETF | € 1,633 | 27 | 69.75 | |||||
| HDId | Home Depot Inc/The | € 1,616 | 5 | 0.00 | |||||
| XDPEd | Xtrackers S&P 500 UCITS ETF | € 1,615 | 17 | 94.98 | |||||
| VVYa | Vivoryon Therapeutics NV | € 1,584 | 978 | 1.62 | |||||
| KEYn | Keyera Corp | € 1,583 | 63 | 40.84 | |||||
| SESs | Scandinavian Enviro Systems AB | € 1,578 | 17,206 | 1.01 | |||||
| M44d | MARA Holdings Inc | € 1,569 | 105 | 14.97 | |||||
| PREVBs | Prevas AB | € 1,567 | 230 | 74.75 | |||||
| 2883n | China Oilfield Services Ltd | € 1,557 | 1,783 | 7.83 | |||||
| DRDRl | iShares Healthcare Innovation UCITS ETF | € 1,553 | 212 | 645.25 | |||||
| CPHNz | CPH Group AG | € 1,537 | 21 | 68.40 | |||||
| RDFm | Redelfi SPA | € 1,536 | 150 | 10.24 | |||||
| 0J2Xl | Hanesbrands Inc | € 1,520 | 276 | 6.35 | |||||
| 1088n | China Shenhua Energy Co Ltd | € 1,511 | 319 | 42.48 | |||||
| IGLOl | iShares Global Govt Bond UCITS ETF | € 1,507 | 19 | 91.54 | |||||
| KUDz | Kudelski SA | € 1,507 | 1,055 | 1.32 | |||||
| NRCo | NRC Group ASA | € 1,503 | 2,432 | 7.24 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 1,502 | 28 | 53.65 | |||||
| 268n | Kingdee International Software Group Co Ltd | € 1,500 | 920 | 14.62 | |||||
| GDGJx | VanEck Junior Gold Miners UCITS ETF | € 1,496 | 21 | 62.74 | |||||
| EMAn | Emera Inc | € 1,496 | 36 | 67.52 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 1,492 | 53 | 28.11 | |||||
| 1928n | Sands China Ltd | € 1,485 | 652 | 20.54 | |||||
| ALCBXp | CIBOX INTER@CTIVE SA | € 1,479 | 121,253 | 0.01 | |||||
| HKODl | HSBC MSCI Korea Capped UCITS ETF | € 1,477 | 23 | 74.04 | |||||
| SPYId | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 1,475 | 6 | 245.85 | |||||
| ABDPl | AB Dynamics PLC | € 1,474 | 105 | 1,255.00 | |||||
| VISTNo | Vistin Pharma ASA | € 1,471 | 856 | 20.20 | |||||
| NDIESc | Nordea Invest Emerging Stars KL | € 1,463 | 98 | 111.45 | |||||
| 0A60l | FuelCell Energy Inc | € 1,462 | 211 | 7.78 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 1,451 | 222 | 6.54 | |||||
| ICDUl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 1,451 | 100 | 1,278.50 | |||||
| ENITYs | Enity Holding AB | € 1,449 | 172 | 92.60 | |||||
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 1,440 | 16 | 7,925.00 | |||||
| NIOXl | NIOX GROUP PLC | € 1,438 | 1,942 | 65.20 | |||||
| M4Id | Mastercard Inc | € 1,436 | 3 | 478.80 | |||||
| ALCURp | Arcure SA | € 1,418 | 450 | 3.15 | |||||
| 500Xl | SPDR S&P 500 Leaders UCITS ETF | € 1,417 | 34 | 48.07 | |||||
| SWPp | Sword Group | € 1,414 | 40 | 35.35 | |||||
| EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 1,414 | 272 | 6.00 | |||||
| GSC1d | Gesco SE | € 1,409 | 89 | 15.85 | |||||
| NETELs | Netel Holding AB | € 1,396 | 3,679 | 4.17 | |||||
| IMMUs | Mendus AB | € 1,394 | 2,471 | 6.20 | |||||
| MGn | Magna International Inc | € 1,381 | 32 | 70.12 | |||||
| EMBELs | Embellence Group AB | € 1,380 | 391 | 38.80 | |||||
| STGNz | StarragTornos Group AG | € 1,375 | 43 | 0.00 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 1,374 | 374 | 323.50 | |||||
| EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 1,366 | 20 | 68.29 | |||||
| FUSDd | Fidelity US Quality Income UCITS ETF | € 1,366 | 131 | 10.43 | |||||
| NAVFl | Nippon Active Value Fund PLC/Fund | € 1,360 | 599 | 200.00 | |||||
| IWRDl | iShares MSCI World UCITS ETF | € 1,359 | 17 | 7,039.00 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 1,358 | 40 | 33.94 | |||||
| ALMDGp | MGI Digital Graphic Technology | € 1,356 | 139 | 9.77 | |||||
| CRNOBs | Cereno Scientific AB | € 1,350 | 2,048 | 7.25 | |||||
| CNCl | Concurrent Technologies PLC | € 1,346 | 500 | 237.00 | |||||
| HUNTo | Hunter Group ASA | € 1,344 | 10,867 | 1.45 | |||||
| LCUKl | Amundi UK Equity All Cap | € 1,342 | 85 | 13.91 | |||||
| 0JTTl | Leggett & Platt Inc | € 1,340 | 177 | 8.72 | |||||
| RLIAe | Realia Business SA | € 1,339 | 1,234 | 1.08 | |||||
| AVSGl | Avantis Global Small Cap Value UCITS ETF | € 1,337 | 69 | 17.04 | |||||
| MAGIs | MAG Interactive AB | € 1,336 | 1,689 | 8.69 | |||||
| NASLl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 1,329 | 15 | 7,799.00 | |||||
| HNLd | Hoenle AG | € 1,324 | 177 | 0.00 | |||||
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 1,322 | 201 | 0.00 | |||||
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 1,322 | 6 | 220.25 | |||||
| BIOPOc | Bioporto A/S | € 1,321 | 8,841 | 1.12 | |||||
| SNPf | OMV Petrom SA | € 1,317 | 7,000 | 0.96 | |||||
| ALPULp | Pullup Entertainment | € 1,316 | 72 | 18.26 | |||||
| ELICs | Elicera Therapeutics AB | € 1,312 | 2,550 | 5.70 | |||||
| NIVIBs | Nivika Fastigheter AB | € 1,312 | 338 | 42.65 | |||||
| HMCXl | HSBC FTSE 250 UCITS ETF | € 1,297 | 56 | 2,040.50 | |||||
| DRPFz | UBS Property Fund Direct Residential | € 1,280 | 50 | 23.85 | |||||
| ORESs | Investment AB Oresund | € 1,279 | 122 | 115.30 | |||||
| TIId | Texas Instruments Inc | € 1,274 | 9 | 0.00 | |||||
| HMCDl | HSBC MSCI CHINA UCITS ETF | € 1,273 | 169 | 8.69 | |||||
| CUBIn | Customers Bancorp Inc | € 1,272 | 22 | 66.67 | |||||
| UIQKd | UBS CMCI Composite SF UCITS ETF | € 1,265 | 13 | 0.00 | |||||
| MMITl | Mobius Investment Trust PLC/Fund | € 1,263 | 800 | 139.00 | |||||
| PINEl | Pinewood Technologies Group PLC | € 1,258 | 304 | 364.42 | |||||
| NBRn | Nabors Industries Ltd | € 1,254 | 28 | 51.64 | |||||
| VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 1,253 | 25 | 57.81 | |||||
| ETSv | Eurotelesites AG | € 1,253 | 261 | 4.80 | |||||
| LY0d | Lyft Inc | € 1,252 | 67 | 0.00 | |||||
| ENCGl | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 1,249 | 97 | 1,133.80 | |||||
| LUVEm | LU-VE SpA | € 1,249 | 34 | 36.73 | |||||
| XRS2d | Xtrackers Russell 2000 UCITS ETF | € 1,248 | 4 | 311.90 | |||||
| XS6Rl | Xtrackers MSCI Europe Utilities Screened UCITS ETF | € 1,245 | 7 | 15,660.00 | |||||
| RECl | Record PLC | € 1,234 | 1,869 | 58.20 | |||||
| RROSs | Rottneros AB | € 1,230 | 5,282 | 2.56 | |||||
| EXPLp | SA d'Explosifs et de Produits Chimiques | € 1,230 | 6 | 205.00 | |||||
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 1,226 | 300 | 4.09 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 1,217 | 11 | 127.61 | |||||
| RCIn | Rogers Communications Inc | € 1,214 | 38 | 51.93 | |||||
| SUPRl | Supermarket Income Reit PLC | € 1,213 | 1,327 | 80.50 | |||||
| INAAl | iShares MSCI North America UCITS ETF | € 1,191 | 11 | 9,537.00 | |||||
| VIOb | Viohalco SA | € 1,188 | 129 | 9.21 | |||||
| TTSTl | Tata Steel Ltd | € 1,179 | 68 | 20.00 | |||||
| TRMEDs | Thor Medical ASA | € 1,177 | 3,802 | 3.47 | |||||
| ARMGl | GLOBAL X DEFENCE TECH UCITS ETF | € 1,176 | 47 | 22.05 | |||||
| WPMl | Wheaton Precious Metals Corp | € 1,176 | 14 | 7,400.00 | |||||
| OIn | Owens-Illinois Inc | € 1,167 | 102 | 13.20 | |||||
| SEMn | Select Medical Holdings Corp | € 1,166 | 101 | 13.32 | |||||
| INFLm | Amundi Euro Inflation Expectations 2-10Y UCITS ETF | € 1,165 | 10 | 116.53 | |||||
| AT1m | Invesco AT1 Capital Bond UCITS ETF | € 1,165 | 46 | 0.00 | |||||
| 7276n | Koito Manufacturing Co Ltd | € 1,162 | 91 | 2,262.00 | |||||
| H6D0d | Haleon PLC | € 1,158 | 284 | 0.00 | |||||
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 1,157 | 10 | 115.68 | |||||
| XSX6l | Xtrackers Stoxx Europe 600 UCITS ETF | € 1,157 | 8 | 12,734.00 | |||||
| VICl | Victorian Plumbing Group PLC | € 1,155 | 1,356 | 75.00 | |||||
| 0AC1l | Hexagon Purus ASA | € 1,148 | 7,868 | 1.71 | |||||
| CVCGl | CVC INCOME & GROWTH LTD | € 1,145 | 858 | 117.50 | |||||
| ROCKn | Gibraltar Industries Inc | € 1,136 | 22 | 59.55 | |||||
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 1,133 | 39 | 33.55 | |||||
| ZENAo | Zenith Energy Ltd | € 1,133 | 39,310 | 0.34 | |||||
| ACCONs | Acconeer AB | € 1,133 | 1,653 | 7.53 | |||||
| SVEAFs | Sveafastigheter AB | € 1,127 | 302 | 40.96 | |||||
| WCOGl | Wisdomtree Enhanced Commodity UCITS ETF | € 1,120 | 91 | 1,084.00 | |||||
| FLX5d | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 1,119 | 23 | 48.66 | |||||
| ITKYl | iShares MSCI Turkey UCITS ETF | € 1,116 | 69 | 1,424.50 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 1,113 | 10 | 0.00 | |||||
| DBXFd | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF | € 1,109 | 4 | 277.21 | |||||
| XARl | Xaar PLC | € 1,109 | 831 | 117.50 | |||||
| MRUn | Metro Inc | € 1,109 | 19 | 94.82 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 1,103 | 142 | 8.96 | |||||
| OTOVOo | Otovo ASA | € 1,102 | 17,084 | 0.75 | |||||
| 8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 1,100 | 160 | 1,218.00 | |||||
| FLRGm | Franklin Sustainable Euro Green Bond UCITS ETF | € 1,100 | 46 | 23.91 | |||||
| HLUNAc | H Lundbeck A/S | € 1,094 | 235 | 34.55 | |||||
| MCn | Moelis & Co | € 1,093 | 20 | 63.06 | |||||
| EDMWz | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 1,085 | 116 | 10.79 | |||||
| WSRIAz | UBS MSCI World Socially Responsible UCITS ETF | € 1,083 | 50 | 24.99 | |||||
| ALNTGp | NetGem SA | € 1,080 | 1,200 | 0.90 | |||||
| VANb | Van de Velde NV | € 1,080 | 36 | 30.00 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 1,078 | 22 | 56.50 | |||||
| GREENs | Green Landscaping Group AB | € 1,070 | 270 | 43.60 | |||||
| HYLb | Hyloris Pharmaceuticals SA | € 1,067 | 194 | 5.50 | |||||
| GISd | Gilead Sciences Inc | € 1,065 | 10 | 0.00 | |||||
| XLFQl | Invesco Financials S&P US Select Sector UCITS ETF | € 1,064 | 3 | 31,250.00 | |||||
| FLXBl | Franklin FTSE Brazil UCITS ETF | € 1,064 | 42 | 29.23 | |||||
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 1,062 | 18 | 5,198.00 | |||||
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 1,058 | 10 | 105.58 | |||||
| ETGd | Envitec Biogas AG | € 1,053 | 64 | 0.00 | |||||
| ARISEs | Arise AB | € 1,052 | 382 | 0.00 | |||||
| WAVEp | Wavestone | € 1,048 | 21 | 49.89 | |||||
| 1398n | Industrial & Commercial Bank of China Ltd | € 1,045 | 1,487 | 6.33 | |||||
| AGESl | iShares Ageing Population UCITS ETF | € 1,041 | 133 | 689.25 | |||||
| 2338n | Weichai Power Co Ltd | € 1,037 | 457 | 20.34 | |||||
| FMIm | Amundi Italy MIB ESG UCITS ETF | € 1,036 | 10 | 103.64 | |||||
| ENENTh | Enento Group Oyj | € 1,036 | 70 | 14.82 | |||||
| EMNDd | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 1,034 | 117 | 8.83 | |||||
| IMPCs | Impact Coatings AB | € 1,028 | 7,556 | 0.00 | |||||
| ALOKWp | Groupe Okwind SA | € 1,025 | 1,861 | 0.56 | |||||
| 135n | Kunlun Energy Co Ltd | € 1,024 | 1,246 | 7.37 | |||||
| ZTFl | Zotefoams PLC | € 1,022 | 246 | 0.00 | |||||
| LYXDd | Amundi Euro Government Bond 7-10Y UCITS ETF | € 1,021 | 6 | 0.00 | |||||
| RUGs | Rugvista Group AB | € 1,016 | 172 | 64.90 | |||||
| UET5d | UBS EURO STOXX 50 ESG UCITS ETF | € 1,015 | 50 | 20.30 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 1,011 | 11 | 8,092.00 | |||||
| VIDl | VIDENDUM PLC | € 1,006 | 2,314 | 38.30 | |||||
| SOLm | SOL SpA | € 1,004 | 21 | 47.85 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 1,001 | 22 | 45.50 | |||||
| FTWDd | Invesco FTSE All-World UCITS ETF | € 997 | 146 | 6.83 | |||||
| ALTMEp | TME Pharma NV | € 994 | 13,000 | 0.08 | |||||
| IGTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 986 | 195 | 4.45 | |||||
| NXFILa | NX Filtration NV | € 984 | 354 | 2.78 | |||||
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 980 | 6 | 163.27 | |||||
| MINESs | Minesto AB | € 973 | 7,384 | 1.45 | |||||
| SNHYn | Sun Hydraulics Corp | € 972 | 20 | 56.04 | |||||
| 0QZPl | Bombardier Inc | € 972 | 8 | 197.42 | |||||
| CAPMAh | CapMan Oyj | € 970 | 527 | 1.86 | |||||
| VICOs | Vicore Pharma Holding AB | € 970 | 1,000 | 10.66 | |||||
| I500l | iShares S&P 500 Swap UCITS ETF | € 969 | 100 | 8.54 | |||||
| XESDd | Xtrackers Spain UCITS ETF | € 961 | 26 | 36.98 | |||||
| IAEXa | iShares AEX UCITS ETF | € 960 | 10 | 95.97 | |||||
| 2601n | China Pacific Insurance Group Co Ltd | € 958 | 266 | 32.20 | |||||
| FILAm | Fila SpA | € 950 | 101 | 9.40 | |||||
| FLUv | Flughafen Wien AG | € 950 | 18 | 52.80 | |||||
| QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 946 | 71 | 13.33 | |||||
| WRDDl | UBS Core MSCI World UCITS ETF | € 944 | 10 | 8,318.00 | |||||
| SVOLBs | Svolder AB | € 942 | 188 | 55.05 | |||||
| IPXl | Impax Asset Management Group PLC | € 935 | 439 | 187.50 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 931 | 13 | 71.64 | |||||
| 74SWp | 74Software SA | € 931 | 26 | 35.80 | |||||
| AGBn | Barclays Africa Group Ltd | € 928 | 95 | 19,550.00 | |||||
| COVHp | Covivio Hotels SACA | € 924 | 40 | 23.10 | |||||
| IRWDn | Ironwood Pharmaceuticals Inc | € 921 | 518 | 2.05 | |||||
| WQDAa | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 919 | 105 | 10.09 | |||||
| BVCl | BATM Advanced Communications Ltd | € 917 | 5,000 | 16.15 | |||||
| GILIl | Amundi UK Government Inflation-Linked Bond UCITS ETF | € 914 | 6 | 13,417.00 | |||||
| NBTKd | Invesco NASDAQ Biotech UCITS ETF | € 912 | 19 | 0.00 | |||||
| VNVs | VNV Global AB | € 909 | 444 | 22.50 | |||||
| MZXd | MasterFlex SE | € 908 | 66 | 13.75 | |||||
| XCHAd | Xtrackers CSI300 Swap UCITS ETF | € 904 | 54 | 0.00 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 896 | 32 | 0.00 | |||||
| 177n | Jiangsu Expressway Co Ltd | € 891 | 816 | 9.79 | |||||
| NTIo | Norsk Titanium AS | € 886 | 9,880 | 1.05 | |||||
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 885 | 25 | 3,119.00 | |||||
| 576n | Zhejiang Expressway Co Ltd | € 881 | 1,039 | 7.60 | |||||
| SPYUd | SPDR MSCI Europe Utilities UCITS ETF | € 877 | 4 | 219.35 | |||||
| WITHh | WithSecure Oyj | € 874 | 510 | 1.71 | |||||
| SABRn | Sabre Corp | € 873 | 547 | 1.83 | |||||
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 868 | 13 | 77.01 | |||||
| XUEKl | Xtrackers S&P Europe ex UK UCITS ETF | € 866 | 11 | 6,946.00 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 862 | 110 | 9.04 | |||||
| HANZAs | Hanza AB | € 860 | 76 | 124.40 | |||||
| DONEs | Done.ai Group AB | € 860 | 1,542 | 6.13 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 850 | 72 | 1,040.00 | |||||
| 270n | Guangdong Investment Ltd | € 850 | 1,009 | 7.55 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 849 | 96 | 10.21 | |||||
| CABPl | Cab Payments Holdings Plc | € 849 | 1,492 | 50.80 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 848 | 50 | 1,494.00 | |||||
| SKUKa | iShares $ Sukuk UCITS ETF | € 846 | 185 | 5.28 | |||||
| RATl | Rathbones Group PLC | € 842 | 41 | 1,812.00 | |||||
| PRSe | Promotora de Informaciones SA | € 835 | 2,258 | 0.37 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 834 | 287 | 2.91 | |||||
| 688n | China Overseas Land & Investment Ltd | € 833 | 572 | 12.99 | |||||
| DCOd | Deere & Co | € 821 | 2 | 0.00 | |||||
| 1INNd | Innoscripta SE | € 818 | 7 | 116.80 | |||||
| SXLVl | SPDR S&P U.S. Health Care Select Sector UCITS ETF | € 817 | 21 | 44.88 | |||||
| XSMId | Xtrackers Switzerland UCITS ETF | € 812 | 6 | 135.28 | |||||
| ATEMEp | ATEME SA | € 811 | 153 | 5.30 | |||||
| NTHe | Naturhouse Health SAU | € 810 | 405 | 2.00 | |||||
| UPABd | United Parcel Service Inc | € 810 | 10 | 0.00 | |||||
| LIMEs | Lime Technologies AB | € 802 | 26 | 339.00 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 795 | 10 | 91.74 | |||||
| DY6d | Devon Energy Corp | € 792 | 28 | 0.00 | |||||
| 185d | Alcoa Corp | € 790 | 25 | 0.00 | |||||
| MTHHc | MT Hoejgaard Holding A/S | € 789 | 14 | 421.00 | |||||
| GIL5l | Amundi UK Government Bond 0-5Y UCITS ETF | € 788 | 39 | 17.80 | |||||
| PLABn | Photronics Inc | € 787 | 40 | 22.68 | |||||
| SUMMAs | Summa Defence Plc | € 784 | 228 | 41.90 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 784 | 500 | 1.81 | |||||
| COMMl | iShares Diversified Commodity Swap UCITS ETF | € 781 | 116 | 593.75 | |||||
| LILAn | Liberty Latin America Ltd | € 780 | 106 | 8.49 | |||||
| FLXDl | Franklin European Quality Dividend UCITS ETF | € 777 | 24 | 28.52 | |||||
| AUBp | Aubay | € 774 | 16 | 48.40 | |||||
| WTECm | SPDR MSCI World Technology UCITS ETF | € 772 | 4 | 192.94 | |||||
| SIPb | Sipef NV | € 772 | 10 | 77.20 | |||||
| VHYAl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 765 | 10 | 88.27 | |||||
| MVV1d | MVV Energie AG | € 756 | 24 | 0.00 | |||||
| SAGAl | Saga PLC | € 754 | 252 | 263.50 | |||||
| HMWDm | HSBC MSCI WORLD UCITS ETF | € 753 | 20 | 37.67 | |||||
| CAEn | CAE Inc | € 753 | 32 | 38.22 | |||||
| TBKn | Triumph Bancorp Inc | € 747 | 16 | 53.83 | |||||
| RECSIs | REC Silicon ASA | € 744 | 7,153 | 1.22 | |||||
| GODo | Goodtech ASA | € 737 | 960 | 9.00 | |||||
| BNDXn | Vanguard Total International Bond ETF | € 732 | 17 | 49.67 | |||||
| SMHVz | VanEck Semiconductor UCITS ETF | € 731 | 14 | 48.67 | |||||
| JMIAn | Jumia Technologies AG | € 728 | 81 | 10.37 | |||||
| 586n | China Conch Venture Holdings Ltd | € 728 | 640 | 10.20 | |||||
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 724 | 143 | 5.06 | |||||
| IDGAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 723 | 125 | 5.10 | |||||
| PCTNl | Picton Property Income Ltd | € 723 | 811 | 78.80 | |||||
| CBUGl | iShares USD Treasury Bond 3-7yr UCITS ETF | € 721 | 137 | 4.64 | |||||
| 0Y5El | Perrigo Co PLC | € 713 | 55 | 14.93 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 708 | 55 | 14.85 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 706 | 23 | 30.71 | |||||
| VANAe | Vanadi Coffee SA | € 696 | 3,133 | 0.22 | |||||
| BIOVz | BioVersys AG | € 692 | 25 | 25.80 | |||||
| RCSm | Rizzoli Corriere Della Sera Mediagroup SpA | € 691 | 676 | 1.02 | |||||
| XMJPl | Xtrackers MSCI Japan UCITS ETF | € 690 | 8 | 7,595.00 | |||||
| DHYGl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 689 | 138 | 4.39 | |||||
| MCHNz | MCH Group AG | € 686 | 188 | 3.40 | |||||
| E0Pd | Enphase Energy Inc | € 683 | 25 | 0.00 | |||||
| XMESl | Xtrackers MSCI Mexico UCITS ETF | € 680 | 101 | 7.76 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 679 | 19 | 41.10 | |||||
| CMESz | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 678 | 139 | 4.54 | |||||
| AVEMd | Avantis Emerging Markets Equity UCITS ETF | € 676 | 30 | 22.52 | |||||
| DGRWl | WisdomTree US Quality Dividend Growth UCITS ETF | € 671 | 17 | 45.51 | |||||
| MARu | Martifer SGPS SA | € 670 | 269 | 2.49 | |||||
| 998n | China CITIC Bank Corp Ltd | € 668 | 812 | 7.38 | |||||
| EGTXs | Egetis Therapeutics AB | € 666 | 1,117 | 6.56 | |||||
| VOLTl | WisdomTree Battery Solutions UCITS ETF | € 662 | 16 | 47.73 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 655 | 10 | 65.52 | |||||
| XCS6d | Xtrackers MSCI China UCITS ETF | € 653 | 36 | 18.14 | |||||
| CMOPl | Invesco Bloomberg Commodity UCITS ETF | € 652 | 29 | 1,980.50 | |||||
| EQJSl | Invesco NASDAQ Next Generation 100 UCITS ETF | € 649 | 17 | 3,363.50 | |||||
| IRSAl | iShares MSCI South Africa UCITS ETF | € 645 | 14 | 53.12 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 639 | 28 | 22.83 | |||||
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 639 | 28 | 26.30 | |||||
| KTAd | Knaus Tabbert AG | € 637 | 44 | 14.47 | |||||
| XDWGl | Xtrackers MSCI World UCITS ETF | € 636 | 20 | 28.00 | |||||
| CREIl | Custodian Property Income Reit PLC | € 634 | 688 | 81.10 | |||||
| KOMPLo | Komplett ASA | € 631 | 592 | 12.50 | |||||
| RS2Kp | Amundi Russell 2000 UCITS ETF | € 628 | 2 | 314.08 | |||||
| BCEn | BCE Inc | € 624 | 31 | 32.70 | |||||
| XRSGl | Xtrackers Russell 2000 UCITS ETF | € 620 | 2 | 27,296.00 | |||||
| STILs | Stille AB | € 619 | 39 | 174.50 | |||||
| LUSCl | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | € 615 | 26 | 27.30 | |||||
| ALHRSp | Hydrogen Refueling Solutions | € 607 | 223 | 2.72 | |||||
| WEWd | Westwing Group SE | € 605 | 48 | 12.60 | |||||
| CSUSl | iShares MSCI USA UCITS ETF | € 603 | 1 | 695.90 | |||||
| EOTl | European Opportunities Trust PLC | € 603 | 59 | 884.00 | |||||
| QDVAd | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 598 | 40 | 14.95 | |||||
| 552n | China Communications Services Corp Ltd | € 597 | 1,113 | 4.81 | |||||
| GBPGl | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | € 593 | 12 | 43.53 | |||||
| VDEAm | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 592 | 11 | 0.00 | |||||
| MXWSl | Invesco MSCI World UCITS ETF | € 592 | 5 | 10,415.00 | |||||
| GNWn | Genworth Financial Inc | € 583 | 78 | 8.59 | |||||
| THSn | TreeHouse Foods Inc | € 582 | 36 | 18.64 | |||||
| UTGs | Unlimited Travel Group AB | € 580 | 277 | 23.00 | |||||
| 916n | China Longyuan Power Group Corp Ltd | € 575 | 690 | 7.47 | |||||
| VCTl | Victrex PLC | € 564 | 80 | 624.00 | |||||
| SAGCVh | Saga Furs Oyj | € 563 | 86 | 6.55 | |||||
| MLPPl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 562 | 13 | 3,809.00 | |||||
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 562 | 4 | 123.72 | |||||
| 3988n | Bank of China Ltd | € 559 | 1,103 | 4.58 | |||||
| CALn | Caleres Inc | € 555 | 58 | 11.04 | |||||
| WMVGl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 554 | 63 | 7.74 | |||||
| 763n | ZTE Corp | € 552 | 157 | 31.50 | |||||
| MEDSs | Meds Apotek AB | € 551 | 122 | 49.60 | |||||
| 0IYFl | Global X Silver Miners ETF | € 550 | 10 | 63.42 | |||||
| IASHl | iShares MSCI China A UCITS ETF | € 549 | 111 | 435.70 | |||||
| BSSm | Biesse SpA | € 547 | 103 | 5.31 | |||||
| 297n | Sinofert Holdings Ltd | € 542 | 2,858 | 1.70 | |||||
| JREBd | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 542 | 5 | 0.00 | |||||
| IDEXo | IDEX Biometrics ASA | € 540 | 2,335 | 2.80 | |||||
| FIRz | Fonds Immobilier Romand | € 540 | 2 | 251.50 | |||||
| J5Ad | Warner Bros Discovery Inc | € 536 | 27 | 0.00 | |||||
| 1128n | Wynn Macau Ltd | € 535 | 728 | 6.59 | |||||
| MAREm | Mare Engineering Group SpA | € 528 | 132 | 4.00 | |||||
| EMH5l | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | € 528 | 22 | 27.68 | |||||
| 1919n | COSCO SHIPPING Holdings Co Ltd | € 526 | 332 | 14.20 | |||||
| 2600n | Aluminum Corp of China Ltd | € 525 | 430 | 10.94 | |||||
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 520 | 22 | 27.12 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 518 | 59 | 10.07 | |||||
| 3998n | Bosideng International Holdings Ltd | € 518 | 940 | 4.94 | |||||
| EATe | AmRest Holdings SE | € 515 | 148 | 3.48 | |||||
| MXUSl | Invesco MSCI USA UCITS ETF | € 513 | 3 | 196.99 | |||||
| IBCLd | iShares EUR Govt Bond 15-30yr UCITS ETF | € 510 | 3 | 0.00 | |||||
| KJELLs | Kjell Group AB | € 509 | 624 | 8.97 | |||||
| KINVAs | Kinnevik AB | € 509 | 65 | 86.10 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 500 | 8 | 72.14 | |||||
| XDWFl | Xtrackers MSCI World Financials UCITS ETF | € 499 | 14 | 41.08 | |||||
| ABLo | ABL Group ASA | € 498 | 688 | 8.48 | |||||
| 1658n | Postal Savings Bank of China Co Ltd | € 496 | 792 | 5.62 | |||||
| OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 494 | 59 | 739.50 | |||||
| OFNz | Orell Fuessli AG | € 492 | 4 | 0.00 | |||||
| CBOTp | CBo Territoria | € 488 | 136 | 3.59 | |||||
| B2IOs | B2 Impact ASA | € 486 | 333 | 17.10 | |||||
| 939n | China Construction Bank Corp | € 485 | 535 | 8.13 | |||||
| IPRAa | iShares Listed Private Equity UCITS ETF | € 483 | 14 | 39.78 | |||||
| TRESl | Invesco US Treasury Bond UCITS ETF | € 478 | 15 | 36.73 | |||||
| CMBm | Cembre SpA | € 474 | 8 | 59.30 | |||||
| IOGPl | iShares Oil & Gas Exploration & Production UCITS ETF | € 474 | 21 | 26.03 | |||||
| SOLTs | SolTech Energy Sweden AB | € 472 | 23,772 | 0.22 | |||||
| 3808n | Sinotruk Hong Kong Ltd | € 469 | 146 | 28.78 | |||||
| WAGAp | Waga Energy SA | € 468 | 21 | 22.25 | |||||
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 466 | 10 | 46.62 | |||||
| VAGUl | Vanguard Global Aggregate Bond UCITS ETF | € 466 | 20 | 26.88 | |||||
| USYHm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 466 | 6 | 77.69 | |||||
| TWOn | Two Harbors Investment Corp | € 463 | 56 | 9.54 | |||||
| 1339n | People's Insurance Co Group of China Ltd/The | € 460 | 573 | 7.20 | |||||
| AWCd | American Water Works Co Inc | € 457 | 4 | 0.00 | |||||
| SKAKOc | SKAKO A/S | € 454 | 58 | 58.40 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 453 | 557 | 73.10 | |||||
| IBTGl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 452 | 85 | 4.69 | |||||
| GLNn | Glencore PLC | € 449 | 110 | 0.00 | |||||
| BHMGl | BH Macro Ltd | € 447 | 97 | 406.00 | |||||
| 2283n | NH Foods Ltd | € 445 | 12 | 6,572.00 | |||||
| 3360n | Far East Horizon Ltd | € 441 | 529 | 7.48 | |||||
| MAHAAs | Maha Capital AB | € 441 | 535 | 0.00 | |||||
| JEMIl | JPMorgan Global Emerging Markets Income Trust PLC/Fund | € 435 | 231 | 166.00 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 434 | 312 | 122.50 | |||||
| HYUSl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 430 | 103 | 4.82 | |||||
| 960n | Longfor Properties Co Ltd | € 430 | 386 | 9.98 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 429 | 78 | 5.49 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 428 | 16 | 26.73 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 426 | 2 | 212.80 | |||||
| IMIBl | iShares FTSE MIB UCITS ETF EUR Dist | € 422 | 16 | 2,322.00 | |||||
| TI5Gl | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 419 | 76 | 4.86 | |||||
| MRCl | Mercantile Investment Trust PLC | € 418 | 149 | 247.00 | |||||
| ILUd | Illumina Inc | € 416 | 4 | 0.00 | |||||
| CMB1l | iShares FTSE MIB UCITS ETF EUR Acc | € 413 | 2 | 18,204.00 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 412 | 4 | 118.84 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 411 | 26 | 15.79 | |||||
| 1CNHIm | CNH Industrial NV | € 409 | 46 | 8.89 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 408 | 54 | 666.00 | |||||
| IUQAl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 408 | 29 | 16.20 | |||||
| AMESd | AMUNDI IBEX 35 UCITS ETF | € 405 | 1 | 405.30 | |||||
| XRESl | Invesco Real Estate S&P US Select Sector UCITS ETF | € 403 | 19 | 24.48 | |||||
| 3RBd | Reckitt Benckiser Group PLC | € 400 | 6 | 66.72 | |||||
| DGTLl | iShares Digitalisation UCITS ETF | € 397 | 41 | 11.18 | |||||
| WSTEPs | Webstep ASA | € 396 | 242 | 19.20 | |||||
| L100l | Amundi Core FTSE 100 Swap UCITS ETF | € 394 | 20 | 1,733.80 | |||||
| 1TSLAm | Tesla Inc | € 393 | 1 | 392.82 | |||||
| CWHn | Camping World Holdings Inc | € 392 | 38 | 11.90 | |||||
| HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 391 | 5 | 90.07 | |||||
| DOCSl | Dr Martens PLC | € 389 | 393 | 87.40 | |||||
| ANNEBs | Annehem Fastigheter AB | € 382 | 241 | 17.40 | |||||
| POXELp | Poxel SA | € 380 | 1,632 | 0.24 | |||||
| THRGl | Blackrock Throgmorton Trust PLC | € 380 | 55 | 608.00 | |||||
| ZPRWd | SPDR MSCI Europe Value UCITS ETF | € 374 | 6 | 62.40 | |||||
| GFRDl | Galliford Try Holdings PLC | € 373 | 66 | 501.00 | |||||
| HAVBs | Havsfrun Investment AB | € 371 | 262 | 15.50 | |||||
| BYGGPs | ByggPartner Gruppen AB | € 370 | 121 | 33.60 | |||||
| FINGBs | Fingerprint Cards AB | € 368 | 196 | 20.40 | |||||
| 6881n | China Galaxy Securities Co Ltd | € 366 | 296 | 11.10 | |||||
| CRWl | Craneware PLC | € 364 | 15 | 2,140.00 | |||||
| 1882n | Haitian International Holdings Ltd | € 362 | 146 | 22.24 | |||||
| STRNz | Schlatter Industries AG | € 359 | 18 | 18.60 | |||||
| NXUd | Nexus AG | € 358 | 5 | 0.00 | |||||
| APNn | Aspen Pharmacare Holdings Ltd | € 357 | 75 | 9,528.50 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 356 | 50 | 7.11 | |||||
| EMMUZz | UBS Core MSCI EM UCITS ETF | € 355 | 3 | 110.30 | |||||
| CIRm | CIR SpA-Compagnie Industriali | € 353 | 524 | 0.67 | |||||
| Mf | MED Life SA | € 350 | 208 | 8.55 | |||||
| SHBBs | Svenska Handelsbanken AB | € 346 | 18 | 211.20 | |||||
| ALSGDp | SpineGuard SA | € 340 | 2,537 | 0.13 | |||||
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 336 | 37 | 9.08 | |||||
| DIBm | Digital Bros SpA | € 336 | 29 | 11.58 | |||||
| 966n | China Taiping Insurance Holdings Co Ltd | € 334 | 164 | 18.24 | |||||
| SFRl | Severfield PLC | € 333 | 999 | 0.00 | |||||
| 358n | Jiangxi Copper Co Ltd | € 332 | 94 | 31.66 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 324 | 34 | 838.00 | |||||
| 2357n | AviChina Industry & Technology Co Ltd | € 323 | 739 | 3.92 | |||||
| CU31l | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 322 | 3 | 9,441.00 | |||||
| CSSMZz | iShares SMIM ETF CH | € 321 | 1 | 299.45 | |||||
| K2ABs | K2A Knaust & Andersson Fastigheter AB | € 321 | 686 | 5.14 | |||||
| 2331n | Li Ning Co Ltd | € 318 | 167 | 17.10 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 318 | 5 | 63.64 | |||||
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 316 | 57 | 6.40 | |||||
| 2588n | BOC Aviation Ltd | € 312 | 40 | 70.05 | |||||
| SWLHl | SPDR MSCI World UCITS ETF | € 311 | 19 | 14.39 | |||||
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 309 | 2 | 178.12 | |||||
| A1Gd | American Airlines Group Inc | € 306 | 27 | 0.00 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 305 | 8 | 33.51 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 303 | 30 | 10.10 | |||||
| 6818n | China Everbright Bank Co Ltd | € 303 | 806 | 3.37 | |||||
| AIBGl | AIB Group PLC | € 301 | 36 | 732.00 | |||||
| AGRv | Agrana Beteiligungs AG | € 300 | 25 | 12.00 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 296 | 47 | 7.27 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 293 | 16 | 1,612.50 | |||||
| NAVIHs | Navigo Invest AB | € 292 | 30 | 107.00 | |||||
| 0IQCl | Fluor Corp | € 291 | 7 | 48.00 | |||||
| STLAPp | Stellantis NV | € 290 | 33 | 8.79 | |||||
| ALMKTp | Mauna Kea Technologies | € 290 | 3,000 | 0.10 | |||||
| SREIl | Schroder Real Estate Investment Trust Ltd | € 282 | 451 | 55.20 | |||||
| MSEXl | Amundi EURO STOXX 50 II UCITS ETF | € 281 | 1 | 24,735.00 | |||||
| USPYl | L&G Cyber Security UCITS ETF | € 281 | 10 | 32.39 | |||||
| SOBAd | AT&T Inc | € 280 | 13 | 0.00 | |||||
| 2333n | Great Wall Motor Co Ltd | € 280 | 163 | 15.38 | |||||
| IWFSl | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 276 | 6 | 4,054.00 | |||||
| SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 275 | 3 | 105.61 | |||||
| 151n | Want Want China Holdings Ltd | € 271 | 476 | 5.10 | |||||
| MERl | Mears Group PLC | € 269 | 66 | 357.50 | |||||
| NIOs | Nordic Iron Ore AB | € 268 | 522 | 5.65 | |||||
| 2319n | China Mengniu Dairy Co Ltd | € 262 | 163 | 14.40 | |||||
| SKJEc | Skjern Bank | € 260 | 8 | 243.00 | |||||
| 3908n | China International Capital Corp Ltd | € 258 | 114 | 20.26 | |||||
| SAGADs | Sagax AB | € 257 | 84 | 33.65 | |||||
| MVIRs | Medivir AB | € 256 | 5,997 | 0.47 | |||||
| 390n | China Railway Group Ltd | € 255 | 575 | 3.98 | |||||
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 254 | 10 | 2,233.00 | |||||
| TDSAu | Teixeira Duarte SA | € 248 | 360 | 0.69 | |||||
| 3898n | Zhuzhou CRRC Times Electric Co Ltd | € 248 | 54 | 41.20 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 248 | 11 | 22.53 | |||||
| SEASn | SeaWorld Entertainment Inc | € 246 | 8 | 35.54 | |||||
| EIMUx | iShares Core MSCI EM IMI UCITS ETF | € 244 | 47 | 4.57 | |||||
| 0JEWl | iShares MSCI South Korea ETF | € 244 | 3 | 93.55 | |||||
| DHTn | DHT Holdings Inc | € 241 | 21 | 13.20 | |||||
| ELf | Societatea Energetica Electrica SA | € 239 | 50 | 24.30 | |||||
| MSONBs | Midsona AB | € 237 | 323 | 8.08 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 237 | 2 | 118.53 | |||||
| GILSl | Amundi Core UK Government Bond UCITS ETF | € 236 | 2 | 10,394.00 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 236 | 21 | 11.24 | |||||
| 5Q5d | Snowflake Inc | € 234 | 1 | 0.00 | |||||
| JBLUn | JetBlue Airways Corp | € 232 | 63 | 4.25 | |||||
| 2378n | Prudential PLC | € 231 | 19 | 109.20 | |||||
| 371n | Beijing Enterprises Water Group Ltd | € 230 | 796 | 2.59 | |||||
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 229 | 9 | 29.34 | |||||
| PDLl | Petra Diamonds Ltd | € 228 | 1,034 | 19.40 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 222 | 1 | 19,578.00 | |||||
| NDIGUc | Nordea Invest Globale UdbytteAktier | € 220 | 15 | 109.35 | |||||
| HSPl | Hargreaves Services PLC | € 218 | 30 | 641.00 | |||||
| YOCd | YOC AG | € 218 | 19 | 11.45 | |||||
| OPTIb | Crescent NV | € 217 | 24,138 | 0.01 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 217 | 2 | 100.92 | |||||
| 66n | MTR Corp Ltd | € 212 | 63 | 30.20 | |||||
| EL4Ad | Deka DAX UCITS ETF | € 209 | 1 | 208.95 | |||||
| AGFBb | AGFA-Gevaert NV | € 200 | 241 | 0.83 | |||||
| 656n | Fosun International Ltd | € 200 | 368 | 4.87 | |||||
| 285n | BYD Electronic International Co Ltd | € 196 | 50 | 35.20 | |||||
| W5s | W5 Solutions AB | € 196 | 42 | 52.45 | |||||
| EXSs | Exsitec Holding AB | € 196 | 14 | 154.00 | |||||
| NXTMHh | Nexstim Oyj | € 195 | 13 | 14.97 | |||||
| XGSGl | Xtrackers II Global Government Bond UCITS ETF | € 193 | 7 | 2,423.00 | |||||
| IAEXl | iShares AEX UCITS ETF | € 192 | 2 | 8,464.00 | |||||
| STWKs | Stockwik Forvaltning AB | € 189 | 105 | 19.80 | |||||
| ADKOv | Addiko Bank AG | € 189 | 9 | 0.00 | |||||
| SPYWd | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 186 | 7 | 26.64 | |||||
| OBXDo | DNB OBX | € 182 | 15 | 142.36 | |||||
| GFGd | Global Fashion Group SA | € 180 | 618 | 0.29 | |||||
| IEFMl | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 180 | 13 | 1,221.00 | |||||
| KOAo | Kongsberg Automotive ASA | € 179 | 1,210 | 1.74 | |||||
| 3S9d | Sunrun Inc | € 178 | 10 | 0.00 | |||||
| 8GMd | General Motors Co | € 178 | 3 | 0.00 | |||||
| EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 178 | 20 | 8.90 | |||||
| PSCFz | Procimmo Real Estate SICAV - Industrial | € 176 | 1 | 163.80 | |||||
| DLKVt | Dalekovod dd | € 172 | 20 | 8.60 | |||||
| VOTRd | Voltabox AG | € 172 | 38 | 4.40 | |||||
| ALMEXp | Mexedia SPA-SB | € 171 | 10 | 17.10 | |||||
| IBGLl | iShares EUR Govt Bond 15-30yr UCITS ETF | € 170 | 1 | 149.44 | |||||
| OGUNBs | Ogunsen AB | € 169 | 72 | 25.80 | |||||
| IUAGl | iShares US Aggregate Bond UCITS ETF | € 166 | 2 | 96.01 | |||||
| NDIKOc | Nordea Invest Korte Obligationer Lagerbeskattet | € 163 | 13 | 93.82 | |||||
| IMMNOs | Immunovia AB | € 163 | 5,701 | 0.32 | |||||
| 500Hp | Amundi S&P 500 Swap UCITS ETF | € 160 | 1 | 160.46 | |||||
| CSHd | CENIT AG | € 154 | 22 | 7.00 | |||||
| VLTSAp | Voltalia SA | € 152 | 20 | 7.40 | |||||
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 146 | 2 | 83.92 | |||||
| XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 144 | 1 | 144.32 | |||||
| STYCl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 144 | 1 | 165.68 | |||||
| VNRTl | Vanguard FTSE North America UCITS ETF | € 143 | 1 | 125.53 | |||||
| S600l | Invesco STOXX Europe 600 UCITS ETF | € 142 | 1 | 12,518.00 | |||||
| 384n | China Gas Holdings Ltd | € 142 | 149 | 8.54 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 137 | 21 | 71.60 | |||||
| NDIEUc | Investeringsforeningen Nordea Invest - European Stars KL | € 135 | 10 | 100.95 | |||||
| ORTHEh | Orthex Oyj | € 135 | 29 | 4.66 | |||||
| 5ESGl | UBS S&P 500 Scored & Screened UCITS ETF | € 134 | 3 | 3,923.50 | |||||
| CPAd | Colgate-Palmolive Co | € 134 | 2 | 0.00 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 128 | 1 | 11,262.00 | |||||
| SEREl | Schroder European Real Estate Investment Trust PLC | € 126 | 173 | 64.00 | |||||
| WGRPl | WisdomTree Global Quality Growth UCITS ETF | € 122 | 5 | 2,154.50 | |||||
| XWLDl | Xtrackers MSCI World UCITS ETF | € 120 | 1 | 10,612.00 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 117 | 52 | 199.00 | |||||
| XSPXl | Xtrackers S&P 500 Swap UCITS ETF | € 117 | 1 | 10,301.00 | |||||
| BBNz | Bellevue Group AG | € 116 | 13 | 8.34 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 113 | 1 | 130.78 | |||||
| GAMz | GAM Holding AG | € 113 | 640 | 0.00 | |||||
| SAINl | Scottish American Investment Co PLC/The | € 113 | 20 | 499.00 | |||||
| KMRl | Kenmare Resources PLC | € 112 | 40 | 0.00 | |||||
| 1988n | China Minsheng Banking Corp Ltd | € 110 | 238 | 4.16 | |||||
| EXI5d | iShares STOXX Europe 600 Real Estate UCITS ETF DE | € 110 | 8 | 13.74 | |||||
| ABLd | Abbott Laboratories | € 107 | 1 | 0.00 | |||||
| NANEXs | Nanexa AB | € 106 | 736 | 1.58 | |||||
| 1336n | New China Life Insurance Co Ltd | € 105 | 19 | 49.56 | |||||
| SYNCl | Syncona Ltd | € 104 | 92 | 100.00 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 101 | 12 | 8.46 | |||||
| 696n | TravelSky Technology Ltd | € 100 | 84 | 10.72 | |||||
| ASCEb | Ascencio | € 100 | 2 | 50.20 | |||||
| TNGp | Transgene SA | € 99 | 81 | 1.23 | |||||
| FLXXd | Franklin Global Quality Dividend UCITS ETF | € 98 | 3 | 32.77 | |||||
| HRTISh | Herantis Pharma Oyj | € 98 | 44 | 2.23 | |||||
| PIGp | Haulotte Group SA | € 98 | 48 | 2.04 | |||||
| EXLd | Exasol AG | € 97 | 34 | 2.84 | |||||
| 1766n | CRRC Corp Ltd | € 94 | 131 | 6.42 | |||||
| LPEp | Laurent-Perrier | € 94 | 1 | 93.60 | |||||
| JINOs | Jinhui Shipping & Transportation Ltd | € 93 | 183 | 5.98 | |||||
| UEF8d | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 92 | 6 | 15.27 | |||||
| 7HPd | HP Inc | € 91 | 4 | 0.00 | |||||
| NDIDAc | Nordea Invest Danske Aktier Fokus | € 91 | 4 | 169.10 | |||||
| ETDDp | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 90 | 5 | 18.06 | |||||
| 1816n | CGN Power Co Ltd | € 85 | 240 | 3.17 | |||||
| GLT5l | Invesco UK Gilt 1-5 Year UCITS ETF | € 84 | 2 | 3,705.50 | |||||
| PENk | Photon Energy NV | € 83 | 168 | 12.08 | |||||
| INSp | Amundi Stoxx Europe 600 Insurance UCITS ETF | € 83 | 1 | 83.35 | |||||
| SEFERp | Serge Ferrari SAS | € 83 | 11 | 7.56 | |||||
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 82 | 17 | 4.83 | |||||
| UAL1d | United Airlines Holdings Inc | € 82 | 1 | 0.00 | |||||
| BIJd | Bijou Brigitte AG | € 81 | 2 | 0.00 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 81 | 1 | 93.20 | |||||
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 80 | 1 | 92.39 | |||||
| XD3El | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 80 | 3 | 2,343.00 | |||||
| SOMAo | Solstad Maritime Holding AS | € 79 | 50 | 18.60 | |||||
| S5SDl | UBS S&P 500 Scored & Screened UCITS ETF | € 79 | 2 | 3,463.00 | |||||
| 1066n | Shandong Weigao Group Medical Polymer Co Ltd | € 77 | 128 | 5.42 | |||||
| 3E1d | Elastic NV | € 74 | 1 | 0.00 | |||||
| HYSDl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 74 | 13 | 5.00 | |||||
| BPCRl | BioPharma Credit PLC/The Fund | € 73 | 94 | 0.90 | |||||
| LATp | Latecoere SACA | € 71 | 5,571 | 0.01 | |||||
| EXSEd | iShares STOXX Europe Small 200 UCITS ETF DE | € 69 | 2 | 34.60 | |||||
| USUPd | UBS MSCI Pacific Socially Responsible UCITS ETF | € 67 | 6 | 11.15 | |||||
| ACTIs | Active Biotech AB | € 67 | 9,056 | 0.08 | |||||
| SFLn | Ship Finance International Ltd | € 65 | 10 | 7.46 | |||||
| PCIBo | PCI Biotech Holding ASA | € 62 | 2,500 | 0.29 | |||||
| USEEl | iShares US Equity Enhanced Active UCITS ETF | € 60 | 11 | 4.84 | |||||
| XESXl | Xtrackers Euro Stoxx 50 UCITS ETF | € 58 | 1 | 5,138.00 | |||||
| SNGd | Singulus Technologies AG | € 58 | 38 | 1.52 | |||||
| SOLTEh | Solteq Oyj | € 56 | 120 | 0.46 | |||||
| CBU1d | iShares Broad USD High Yield Corp Bond UCITS ETF | € 55 | 9 | 6.11 | |||||
| C9Fd | Chipotle Mexican Grill Inc | € 53 | 2 | 0.00 | |||||
| ALTNl | AltynGold PLC | € 53 | 5 | 940.00 | |||||
| XGDGl | Xtrackers IE Physical Gold GBP Hedged ETC Securities | € 53 | 1 | 4,671.00 | |||||
| UC99l | UBS Factor MSCI USA Quality Screened UCITS ETF | € 52 | 1 | 4,590.00 | |||||
| GPSAl | iShares MSCI USA Screened UCITS ETF | € 49 | 4 | 10.69 | |||||
| PYTv | POLYTEC Holding AG | € 48 | 16 | 0.00 | |||||
| NYKDo | Nykode Therapeutics ASA | € 48 | 222 | 2.53 | |||||
| 6886n | Huatai Securities Co Ltd | € 46 | 21 | 19.69 | |||||
| GGRBl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 46 | 2 | 2,010.00 | |||||
| 3618n | Chongqing Rural Commercial Bank Co Ltd | € 44 | 61 | 6.48 | |||||
| SEA1o | Sea1 offshore Inc | € 44 | 25 | 20.75 | |||||
| JUKCl | JPMorgan UK Equity Core Active UCITS ETF | € 43 | 1 | 3,773.50 | |||||
| 0R1Dl | Sangamo Therapeutics Inc | € 41 | 100 | 0.47 | |||||
| MOTRl | Motorpoint group PLC | € 41 | 23 | 157.00 | |||||
| CBAVe | Clinica Baviera SA | € 41 | 1 | 0.00 | |||||
| SWRDl | SPDR MSCI World UCITS ETF | € 40 | 1 | 46.52 | |||||
| JUKEx | JPMorgan UK Equity Core Active UCITS ETF | € 38 | 1 | 3,380.00 | |||||
| 2202n | China Vanke Co Ltd | € 32 | 67 | 4.30 | |||||
| VVLo | Voss Veksel OG Landmands B | € 32 | 1 | 370.00 | |||||
| PEYl | Partners Group Private Equity Ltd | € 32 | 3 | 10.50 | |||||
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 30 | 2 | 15.20 | |||||
| VOWo | Vow ASA | € 28 | 200 | 1.62 | |||||
| DEEZRp | Deezer SA | € 25 | 25 | 1.01 | |||||
| MPCKd | MPC Muenchmeyer Petersen Capital AG | € 25 | 5 | 0.00 | |||||
| IMSUl | iShares S&P 500 Materials Sector UCITS ETF | € 25 | 3 | 722.25 | |||||
| HAVo | HAV Group ASA | € 24 | 46 | 6.20 | |||||
| HT5z | HT5 AG | € 24 | 14 | 1.59 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 24 | 2 | 11.90 | |||||
| NEXTOs | Next Biometrics Group ASA | € 23 | 79 | 0.00 | |||||
| QNTMl | VanEck Quantum Computing UCITS ETF | € 23 | 1 | 26.12 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 22 | 1 | 1,919.80 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 22 | 4 | 5.40 | |||||
| FWRAl | Invesco FTSE All-World UCITS ETF | € 21 | 3 | 8.17 | |||||
| 2HPd | Hewlett Packard Enterprise Co | € 20 | 1 | 0.00 | |||||
| OIIn | Oceaneering International Inc | € 20 | 1 | 22.77 | |||||
| ANODBs | Addnode Group AB | € 19 | 2 | 103.60 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 15 | 2 | 663.50 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 15 | 4 | 3.44 | |||||
| PRYMEo | Pryme NV | € 15 | 19 | 9.00 | |||||
| I8Rd | iRobot Corp | € 14 | 6 | 0.00 | |||||
| CYADb | Celyad Oncology SA | € 12 | 57 | 0.21 | |||||
| HEBABs | Heba Fastighets AB | € 12 | 4 | 31.70 | |||||
| GHYGl | iShares Global High Yield Corp Bond UCITS ETF | € 11 | 2 | 4.68 | |||||
| EDMUz | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 11 | 1 | 12.14 | |||||
| IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 10 | 3 | 3.08 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 10 | 5 | 2.07 | |||||
| IBSu | Ibersol SGPS SA | € 10 | 1 | 10.15 | |||||
| ALBPSp | Biophytis SA | € 9 | 89 | 0.10 | |||||
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 8 | 1 | 9.20 | |||||
| EVISOm | Eviso SPA | € 8 | 1 | 7.69 | |||||
| IMBSl | iShares US Mortgage Backed Securities UCITS ETF | € 7 | 2 | 4.24 | |||||
| SEDMx | iShares MSCI EM IMI Screened UCITS ETF | € 6 | 1 | 5.59 | |||||
| ASAo | Atlantic Sapphire ASA | € 6 | 10 | 7.13 | |||||
| GLEl | MJ Gleeson PLC | € 4 | 1 | 0.00 | |||||
| 6030n | CITIC Securities Co Ltd | € 3 | 1 | 29.10 | |||||
| ABp | AB Science SA | € 2 | 2 | 1.15 | |||||
| VIVEs | Vivesto AB | € 2 | 100 | 0.23 | |||||
| PINTl | Pantheon Infrastructure PLC | € 1 | 1 | 106.50 | |||||
| JARAl | JPMorgan Global Core Real Assets Ltd/The Fund | € 1 | 1 | 0.00 |