Global Markets
Tradable Products
This list was last updated 2025-12-16 13:13:40 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| AVGOn | Broadcom Inc | € 1,275,750,876 | 4,391,994 | 339.81 | |||||
| 0QZIl | Meta Platforms Inc | € 664,445,041 | 1,205,984 | 647.51 | |||||
| MUn | Micron Technology Inc | € 588,925,161 | 2,871,068 | 241.20 | |||||
| 0QYPl | Microsoft Corp | € 409,033,377 | 1,011,111 | 474.82 | |||||
| 0KZCl | SPDR S&P 500 ETF Trust | € 393,674,836 | 679,730 | 680.69 | |||||
| 0R1Il | NVIDIA Corp | € 329,902,012 | 2,204,726 | 176.29 | |||||
| ASMLa | ASML Holding NV | € 239,936,022 | 259,645 | 916.99 | |||||
| ROGz | Roche Holding AG | € 207,818,165 | 603,717 | 322.50 | |||||
| SIEd | Siemens AG | € 201,136,101 | 843,408 | 238.95 | |||||
| 0R1Ol | Amazon.com Inc | € 174,943,176 | 919,299 | 222.54 | |||||
| BNPp | BNP Paribas SA | € 166,143,556 | 2,091,159 | 79.41 | |||||
| AZNl | AstraZeneca PLC | € 156,239,879 | 1,008,915 | 13,534.00 | |||||
| 0NOFl | Procter & Gamble Co/The | € 148,441,669 | 1,219,177 | 145.13 | |||||
| RHMd | Rheinmetall AG | € 147,008,229 | 95,540 | 1,493.50 | |||||
| SAFp | Safran SA | € 144,182,572 | 493,391 | 293.15 | |||||
| SAPd | SAP SE | € 142,938,501 | 685,719 | 206.76 | |||||
| AIRp | Airbus SE | € 141,975,216 | 733,592 | 192.00 | |||||
| 0R2Vl | Apple Inc | € 117,928,740 | 505,680 | 274.11 | |||||
| ENRd | Siemens Energy AG | € 115,712,316 | 970,705 | 119.53 | |||||
| DSVc | DSV A/S | € 113,279,738 | 537,061 | 1,556.59 | |||||
| SNDd | Schneider Electric SE | € 111,923,687 | 466,633 | 241.32 | |||||
| 0QZKl | Coca-Cola Co/The | € 109,748,520 | 1,828,442 | 70.43 | |||||
| ALVd | Allianz SE | € 109,710,535 | 285,721 | 384.95 | |||||
| ELp | EssilorLuxottica SA | € 105,953,036 | 374,983 | 279.70 | |||||
| COSTn | Costco Wholesale Corp | € 95,505,009 | 127,434 | 860.56 | |||||
| 0IDUl | EQT Corp | € 94,408,752 | 1,996,547 | 55.57 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 90,010,176 | 7,600,000 | 13.92 | |||||
| 0HD6l | Alphabet Inc | € 83,603,597 | 317,234 | 309.32 | |||||
| BACn | Bank of America Corp | € 81,650,225 | 1,734,428 | 55.33 | |||||
| NESNz | Nestle SA | € 81,622,991 | 970,258 | 78.34 | |||||
| CMMFd | Amundi EUR Cash Active | € 80,158,400 | 16,000,000 | 5.01 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 78,272,837 | 123,739 | 633.50 | |||||
| IFXd | Infineon Technologies AG | € 78,253,412 | 2,189,874 | 35.84 | |||||
| SMSNl | Samsung Electronics Co Ltd | € 75,213,937 | 51,030 | 1,744.00 | |||||
| SANp | Sanofi SA | € 75,069,562 | 927,442 | 81.69 | |||||
| BAYNd | Bayer AG | € 74,729,172 | 2,074,485 | 35.32 | |||||
| VOW3d | Volkswagen AG | € 72,758,353 | 673,257 | 107.60 | |||||
| GALDz | Galderma Group AG | € 70,059,757 | 394,382 | 163.85 | |||||
| NOVNz | Novartis AG | € 68,443,979 | 592,621 | 108.97 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 67,836,017 | 242,586 | 328.45 | |||||
| CFRz | Cie Financiere Richemont SA | € 67,770,169 | 376,273 | 168.77 | |||||
| NXPIn | NXP Semiconductors NV | € 67,519,432 | 347,191 | 228.16 | |||||
| WBDn | Warner Bros Discovery Inc | € 67,373,945 | 2,642,272 | 29.71 | |||||
| BRKn | Berkshire Hathaway Inc | € 64,222,317 | 150,196 | 506.38 | |||||
| CTVAn | Corteva Inc | € 63,474,940 | 1,126,387 | 66.29 | |||||
| 0RIHl | Alphabet Inc | € 63,275,191 | 241,527 | 308.22 | |||||
| 0R1Zl | Oracle Corp | € 62,597,806 | 391,853 | 189.97 | |||||
| DBKd | Deutsche Bank AG | € 60,228,794 | 1,878,702 | 31.99 | |||||
| 0LCEl | TJX Cos Inc/The | € 60,191,092 | 452,955 | 156.71 | |||||
| PRXa | Prosus NV | € 59,822,680 | 1,120,266 | 52.79 | |||||
| ABBNz | ABB Ltd | € 57,848,879 | 923,658 | 58.53 | |||||
| NWGl | NatWest Group PLC | € 56,751,029 | 7,918,433 | 631.30 | |||||
| TEp | Technip Energies NV | € 56,185,934 | 1,740,104 | 32.34 | |||||
| ERIXFn | Telefonaktiebolaget LM Ericsson | € 55,510,000 | 6,776,959 | 9.63 | |||||
| RWNFFn | RWE AG | € 55,184,604 | 1,272,248 | 50.98 | |||||
| TTEp | TotalEnergies SE | € 55,061,650 | 993,164 | 55.06 | |||||
| 0M8Vl | Philip Morris International Inc | € 54,466,295 | 415,427 | 153.65 | |||||
| SHELl | Shell PLC | € 53,967,981 | 1,758,563 | 2,655.75 | |||||
| 0R0Xl | Tesla Inc | € 52,099,696 | 128,869 | 473.25 | |||||
| MBGd | Mercedes-Benz Group AG | € 51,448,132 | 835,904 | 61.42 | |||||
| 0R2Sl | Stryker Corp | € 50,807,899 | 168,444 | 354.94 | |||||
| 0R16l | McDonald's Corp | € 50,662,493 | 187,735 | 318.73 | |||||
| UBSGz | UBS Group AG | € 50,186,103 | 1,350,601 | 35.05 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 50,119,455 | 1,750,344 | 33.67 | |||||
| ADSd | adidas AG | € 49,341,678 | 294,705 | 168.45 | |||||
| CARLBc | Carlsberg AS | € 49,070,148 | 439,636 | 841.40 | |||||
| 0IP9l | Fiserv Inc | € 48,887,855 | 835,582 | 68.75 | |||||
| 0R3El | Lockheed Martin Corp | € 48,551,600 | 118,761 | 480.25 | |||||
| DTEd | Deutsche Telekom AG | € 47,558,306 | 1,782,211 | 26.75 | |||||
| GIVNz | Givaudan SA | € 47,446,930 | 14,183 | 3,141.00 | |||||
| 0KZFl | SPDR Gold Shares | € 47,169,692 | 140,499 | 394.56 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 46,413,413 | 2,374,980 | 19.57 | |||||
| CSp | AXA SA | € 46,176,831 | 1,132,492 | 40.81 | |||||
| SGEd | Societe Generale SA | € 45,895,663 | 712,446 | 64.56 | |||||
| AALl | Anglo American PLC | € 45,873,614 | 1,412,803 | 2,851.00 | |||||
| VODl | Vodafone Group PLC | € 45,622,981 | 41,939,209 | 94.72 | |||||
| 9MWd | Marvell Technology Inc | € 45,438,343 | 635,024 | 71.55 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 45,399,067 | 4,196,607 | 945.40 | |||||
| NEMn | Newmont Mining Corp | € 45,220,172 | 540,315 | 98.14 | |||||
| ABBVn | AbbVie Inc | € 45,108,938 | 236,290 | 223.44 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 44,244,339 | 653,337 | 79.73 | |||||
| SANDs | Sandvik AB | € 44,218,257 | 1,655,888 | 290.95 | |||||
| GSKl | GSK PLC | € 44,182,493 | 2,114,658 | 1,838.47 | |||||
| RMSp | Hermes International SCA | € 43,943,357 | 20,397 | 2,142.00 | |||||
| LOGNz | Logitech International SA | € 42,937,620 | 450,948 | 88.90 | |||||
| LLOYl | Lloyds Banking Group PLC | € 42,921,858 | 39,749,699 | 94.44 | |||||
| P911d | Dr Ing hc F Porsche AG | € 42,840,772 | 920,011 | 46.41 | |||||
| LONNz | Lonza Group AG | € 42,830,950 | 76,703 | 522.00 | |||||
| ULVRl | Unilever PLC | € 42,373,286 | 767,804 | 4,822.25 | |||||
| SBRYl | J Sainsbury PLC | € 42,024,934 | 11,431,408 | 323.80 | |||||
| 0HYEl | Cincinnati Financial Corp | € 41,894,108 | 294,716 | 167.07 | |||||
| DB1d | Deutsche Boerse AG | € 41,797,230 | 193,321 | 216.78 | |||||
| HEIAa | Heineken NV | € 41,637,471 | 592,688 | 70.31 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 41,495,898 | 343,549 | 120.91 | |||||
| NOVOBc | Novo Nordisk A/S | € 41,249,438 | 971,933 | 317.15 | |||||
| 0KYYl | S&P Global Inc | € 41,242,111 | 96,829 | 499.63 | |||||
| SHLd | Siemens Healthineers AG | € 41,035,587 | 927,655 | 44.73 | |||||
| BASd | BASF SE | € 40,509,408 | 907,982 | 45.09 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 39,915,852 | 71,723 | 560.40 | |||||
| ADYENa | Adyen NV | € 39,862,752 | 29,499 | 1,358.20 | |||||
| HSBAl | HSBC Holdings PLC | € 39,486,966 | 3,095,924 | 1,111.60 | |||||
| INGAa | ING Groep NV | € 39,004,017 | 1,668,354 | 23.47 | |||||
| EOANd | E.ON SE | € 38,477,130 | 2,497,741 | 15.45 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 38,186,524 | 756,204 | 50.49 | |||||
| SHURb | Shurgard Self Storage Ltd | € 37,916,654 | 1,310,073 | 29.15 | |||||
| AILd | Air Liquide SA | € 37,518,715 | 234,948 | 159.59 | |||||
| MTXd | MTU Aero Engines AG | € 37,466,691 | 105,886 | 351.10 | |||||
| SANe | Banco Santander SA | € 37,301,549 | 3,772,378 | 9.90 | |||||
| SOONz | Sonova Holding AG | € 37,148,224 | 168,362 | 210.50 | |||||
| 0HRSl | CVS Health Corp | € 36,939,654 | 546,474 | 79.42 | |||||
| ITXe | Industria de Diseno Textil SA | € 36,821,515 | 673,129 | 54.67 | |||||
| JPMn | JPMorgan Chase & Co | € 36,614,411 | 134,466 | 320.02 | |||||
| UMGa | Universal Music Group NV | € 36,391,529 | 1,666,951 | 21.93 | |||||
| ASMa | ASM International NV | € 35,588,466 | 69,437 | 516.60 | |||||
| RTOl | Rentokil Initial PLC | € 35,543,433 | 7,260,615 | 426.20 | |||||
| SGOp | Cie de Saint-Gobain SA | € 35,501,162 | 402,798 | 88.92 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 35,184,673 | 872,370 | 47.39 | |||||
| MICCa | Magnum Ice Cream Co NV/The | € 35,102,404 | 2,496,093 | 13.81 | |||||
| DGEl | Diageo PLC | € 35,017,119 | 1,844,458 | 1,670.25 | |||||
| 0K80l | NextEra Energy Inc | € 34,845,727 | 501,784 | 81.67 | |||||
| MRKd | Merck KGaA | € 34,832,667 | 291,339 | 121.83 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 34,701,924 | 195,662 | 207.58 | |||||
| BARCl | Barclays PLC | € 34,401,856 | 6,647,128 | 452.65 | |||||
| NGl | National Grid PLC | € 34,323,081 | 2,673,094 | 1,125.97 | |||||
| ARRDd | ArcelorMittal SA | € 34,046,145 | 866,573 | 39.13 | |||||
| 0KTSl | Ralph Lauren Corp | € 33,880,600 | 107,523 | 370.32 | |||||
| 2FEd | Ferrari NV | € 33,655,497 | 107,559 | 312.90 | |||||
| 0M42l | ASML Holding NV | € 33,589,495 | 36,045 | 1,087.82 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 33,352,107 | 606,210 | 54.95 | |||||
| DSYp | Dassault Systemes SE | € 33,264,895 | 1,421,391 | 23.43 | |||||
| RIp | Pernod Ricard SA | € 32,855,108 | 428,187 | 77.34 | |||||
| 0HRJl | CSX Corp | € 32,811,279 | 1,031,353 | 37.41 | |||||
| LORd | L'Oreal SA | € 32,779,970 | 87,802 | 374.12 | |||||
| SHELLa | Shell PLC | € 32,772,846 | 1,073,705 | 30.37 | |||||
| WKLa | Wolters Kluwer NV | € 32,597,715 | 355,225 | 91.06 | |||||
| ZURNz | Zurich Insurance Group AG | € 32,426,143 | 51,304 | 590.77 | |||||
| LLYn | Eli Lilly & Co | € 32,150,700 | 35,628 | 1,067.66 | |||||
| HLMAl | Halma PLC | € 31,976,853 | 798,075 | 3,520.45 | |||||
| RRl | Rolls-Royce Holdings PLC | € 31,932,484 | 2,533,550 | 1,094.50 | |||||
| WPPl | WPP PLC | € 31,915,738 | 8,333,675 | 335.39 | |||||
| STNGn | Scorpio Tankers Inc | € 31,685,637 | 716,111 | 52.09 | |||||
| HOLNz | Holcim AG | € 31,654,782 | 388,173 | 77.21 | |||||
| BMWd | Bayerische Motoren Werke AG | € 31,618,419 | 332,114 | 94.76 | |||||
| LRp | Legrand SA | € 31,481,569 | 251,056 | 125.80 | |||||
| 0KS3l | Public Storage | € 30,979,219 | 133,675 | 272.38 | |||||
| 0R0El | General Motors Co | € 30,908,690 | 448,426 | 80.89 | |||||
| EQNRo | Equinor ASA | € 30,582,351 | 1,572,658 | 230.35 | |||||
| KBCb | KBC Group NV | € 30,551,024 | 274,263 | 111.60 | |||||
| 0QZ1l | AT&T Inc | € 30,528,013 | 1,468,153 | 24.48 | |||||
| SY1d | Symrise AG | € 30,509,680 | 455,377 | 67.78 | |||||
| EXPNl | Experian PLC | € 30,499,836 | 791,525 | 3,377.50 | |||||
| ALLFGa | Allfunds Group Plc | € 30,386,523 | 3,921,226 | 7.76 | |||||
| SRENz | Swiss Re AG | € 30,304,848 | 216,594 | 130.80 | |||||
| HEId | Heidelberg Materials AG | € 29,927,706 | 134,084 | 222.70 | |||||
| VNAd | Vonovia SE | € 29,782,570 | 1,250,330 | 23.93 | |||||
| SIKAz | Sika AG | € 29,681,263 | 170,406 | 164.28 | |||||
| 0LEAl | Tencent Holdings Ltd | € 29,473,361 | 448,996 | 77.15 | |||||
| SKFBs | SKF AB | € 29,448,685 | 1,324,791 | 240.90 | |||||
| 0TDFl | Roche Holding AG | € 29,409,256 | 680,988 | 50.61 | |||||
| BAl | BAE Systems PLC | € 29,300,253 | 1,537,511 | 1,651.62 | |||||
| REPe | Repsol SA | € 28,963,549 | 1,861,260 | 15.42 | |||||
| 0KSRl | Quanta Services Inc | € 28,663,831 | 77,185 | 435.87 | |||||
| NDAh | Nordea Bank Abp | € 28,491,131 | 1,843,129 | 15.45 | |||||
| UCBb | UCB SA | € 28,125,971 | 118,240 | 237.40 | |||||
| BSNd | Danone SA | € 28,093,961 | 363,258 | 77.33 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 27,734,279 | 213,202 | 152.89 | |||||
| RELl | RELX PLC | € 27,568,737 | 789,102 | 3,041.26 | |||||
| CBKd | Commerzbank AG | € 27,288,974 | 778,737 | 34.77 | |||||
| RWEd | RWE AG | € 27,271,802 | 622,782 | 44.13 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 27,168,757 | 955,693 | 28.70 | |||||
| 0R9Ul | PayPal Holdings Inc | € 27,032,327 | 516,500 | 60.74 | |||||
| GLENl | Glencore PLC | € 26,944,016 | 6,219,684 | 378.25 | |||||
| ORAp | Orange SA | € 26,840,838 | 1,940,048 | 13.79 | |||||
| ONn | ON Semiconductor Corp | € 26,102,286 | 557,853 | 54.99 | |||||
| NNa | NN Group NV | € 25,992,122 | 404,980 | 64.21 | |||||
| 0M18l | Workday Inc | € 25,734,423 | 135,566 | 224.95 | |||||
| AMSe | Amadeus IT Group SA | € 25,687,484 | 412,944 | 62.39 | |||||
| 0A78l | Caesars Entertainment Inc | € 25,501,267 | 1,222,052 | 24.53 | |||||
| 0R0Gl | Mondelez International Inc | € 25,403,556 | 547,993 | 54.50 | |||||
| HAGd | Hensoldt AG | € 25,195,375 | 352,557 | 68.15 | |||||
| 0QZAl | ConocoPhillips | € 25,078,043 | 308,811 | 95.54 | |||||
| BKTe | Bankinter SA | € 24,534,017 | 1,754,134 | 13.99 | |||||
| BATSl | British American Tobacco PLC | € 24,111,109 | 492,839 | 4,297.17 | |||||
| SDZz | Sandoz Group AG | € 24,034,045 | 390,512 | 56.77 | |||||
| STANl | Standard Chartered PLC | € 23,936,626 | 1,194,812 | 1,745.19 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 23,730,896 | 300,000 | 92.97 | |||||
| 0I4Wl | Crown Castle Inc | € 23,727,324 | 311,641 | 89.49 | |||||
| SLHNz | Swiss Life Holding AG | € 23,641,737 | 24,829 | 893.29 | |||||
| 0EV1l | Carnival Corp | € 23,607,740 | 1,001,775 | 27.63 | |||||
| SWEDAs | Swedbank AB | € 23,308,380 | 819,045 | 309.75 | |||||
| ISPm | Intesa Sanpaolo SpA | € 23,268,003 | 4,002,112 | 5.82 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 22,593,601 | 1,956,907 | 13.58 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 22,323,975 | 1,339,225 | 182.85 | |||||
| IEMGn | iShares Core MSCI Emerging Markets ETF | € 22,274,593 | 390,474 | 67.05 | |||||
| NOWn | ServiceNow Inc | € 22,030,081 | 32,859 | 794.19 | |||||
| BABl | Babcock International Group PLC | € 21,966,911 | 1,570,461 | 1,196.00 | |||||
| PANWn | Palo Alto Networks Inc | € 21,730,069 | 134,902 | 185.88 | |||||
| 0I1Pl | Comerica Inc | € 21,432,028 | 285,882 | 88.11 | |||||
| 0HF3l | Cencora Inc | € 21,370,894 | 72,356 | 350.32 | |||||
| ZALd | Zalando SE | € 21,064,098 | 893,263 | 24.19 | |||||
| KERp | Kering SA | € 20,680,254 | 68,008 | 303.20 | |||||
| UHRz | Swatch Group AG/The | € 20,520,949 | 115,918 | 167.25 | |||||
| KPNa | Koninklijke KPN NV | € 20,491,371 | 5,213,526 | 3.94 | |||||
| ENGIp | Engie SA | € 20,467,774 | 941,157 | 21.79 | |||||
| CPGl | Compass Group PLC | € 20,399,799 | 762,182 | 2,347.50 | |||||
| IAGl | International Consolidated Airlines Group SA | € 20,377,137 | 4,302,754 | 419.30 | |||||
| SQUd | Vinci SA | € 20,303,958 | 169,027 | 120.50 | |||||
| DHLd | Deutsche Post AG | € 19,954,902 | 423,203 | 47.05 | |||||
| IBEe | Iberdrola SA | € 19,782,877 | 1,096,110 | 18.06 | |||||
| NTGYe | Naturgy Energy Group SA | € 19,679,941 | 801,626 | 24.57 | |||||
| VACNz | VAT Group AG | € 19,583,585 | 47,752 | 383.60 | |||||
| 0R0Kl | Cisco Systems Inc | € 19,523,256 | 293,171 | 78.25 | |||||
| LGENl | Legal & General Group PLC | € 19,476,061 | 6,838,078 | 251.53 | |||||
| 0R34l | Johnson & Johnson | € 19,344,368 | 106,149 | 214.17 | |||||
| RNOp | Renault SA | € 19,341,132 | 513,134 | 37.42 | |||||
| ALCz | Alcon AG | € 19,313,050 | 285,810 | 63.19 | |||||
| BPl | BP PLC | € 19,224,331 | 3,883,152 | 428.50 | |||||
| LSEGl | London Stock Exchange Group PLC | € 19,139,901 | 195,094 | 8,660.00 | |||||
| RIOl | Rio Tinto PLC | € 18,883,101 | 293,641 | 5,678.00 | |||||
| BGv | BAWAG Group AG | € 18,533,022 | 150,404 | 123.00 | |||||
| TSCOl | Tesco PLC | € 18,521,394 | 3,703,365 | 438.65 | |||||
| IIIl | 3i Group PLC | € 18,320,030 | 509,015 | 3,171.59 | |||||
| SSEl | SSE PLC | € 18,187,232 | 746,889 | 2,145.00 | |||||
| CVNAn | Carvana Co | € 18,130,135 | 47,559 | 447.92 | |||||
| CAPp | Capgemini SE | € 18,129,755 | 121,342 | 150.03 | |||||
| 0HYJl | Cintas Corp | € 18,058,061 | 113,077 | 188.45 | |||||
| AMATn | Applied Materials Inc | € 17,917,516 | 80,578 | 261.27 | |||||
| 0A4Jl | AstraZeneca PLC | € 17,894,518 | 233,107 | 89.88 | |||||
| 1299n | AIA Group Ltd | € 17,693,945 | 2,031,681 | 79.25 | |||||
| 0R2Hl | Texas Instruments Inc | € 17,674,435 | 116,546 | 177.97 | |||||
| ACp | Accor SA | € 17,611,102 | 370,222 | 47.70 | |||||
| SAABBs | Saab AB | € 17,555,472 | 389,557 | 481.35 | |||||
| TLTZFn | Tele2 AB | € 17,455,946 | 1,284,711 | 15.97 | |||||
| ABTn | Abbott Laboratories | € 17,428,133 | 161,261 | 125.53 | |||||
| SHBAs | Svenska Handelsbanken AB | € 17,381,405 | 1,466,839 | 129.29 | |||||
| EVOs | Evolution AB | € 17,255,992 | 298,135 | 634.10 | |||||
| ANTOl | Antofagasta PLC | € 17,034,960 | 491,326 | 3,051.00 | |||||
| 0HCZl | Allstate Corp/The | € 17,029,526 | 94,480 | 211.94 | |||||
| HBANz | Helvetia Baloise Holding AG | € 16,934,815 | 78,156 | 202.90 | |||||
| 0R2Bl | Danaher Corp | € 16,858,151 | 86,984 | 227.85 | |||||
| KNINz | Kuehne + Nagel International AG | € 16,712,859 | 88,670 | 177.12 | |||||
| EBSv | Erste Group Bank AG | € 16,517,931 | 169,210 | 98.10 | |||||
| ACAp | Credit Agricole SA | € 16,471,497 | 958,029 | 17.38 | |||||
| IDRe | Indra Sistemas SA | € 16,451,990 | 341,638 | 46.32 | |||||
| INVEBs | Investor AB | € 16,443,843 | 555,614 | 323.70 | |||||
| ATCOBs | Atlas Copco AB | € 16,389,508 | 1,196,355 | 147.45 | |||||
| ABNa | ABN AMRO Bank NV | € 16,224,790 | 551,266 | 29.32 | |||||
| 0A7Rl | Palantir Technologies Inc | € 16,187,151 | 103,486 | 183.25 | |||||
| ASSABs | Assa Abloy AB | € 16,057,875 | 489,305 | 357.98 | |||||
| LPPw | LPP SA | € 15,950,888 | 4,000 | 16,834.17 | |||||
| 0LD5l | Tapestry Inc | € 15,873,342 | 151,290 | 123.21 | |||||
| 0QZ3l | QUALCOMM Inc | € 15,826,949 | 103,838 | 179.26 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 15,722,579 | 452,172 | 34.77 | |||||
| STMNz | Straumann Holding AG | € 15,601,692 | 152,077 | 96.65 | |||||
| 0R01l | Citigroup Inc | € 15,552,358 | 161,909 | 112.80 | |||||
| BEId | Beiersdorf AG | € 15,516,112 | 165,025 | 94.78 | |||||
| AHTl | Ashtead Group PLC | € 15,510,913 | 261,871 | 5,217.00 | |||||
| DNBo | DNB Bank ASA | € 15,450,027 | 663,783 | 275.70 | |||||
| 0IJVl | Extra Space Storage Inc | € 15,401,067 | 135,795 | 133.30 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 15,383,467 | 53,016 | 341.10 | |||||
| 0K3Bl | Mosaic Co/The | € 15,365,581 | 689,375 | 26.21 | |||||
| TKAd | thyssenkrupp AG | € 15,361,603 | 1,658,708 | 9.04 | |||||
| ADBEn | Adobe Systems Inc | € 15,251,976 | 51,087 | 351.15 | |||||
| 0JPOl | KLA Corp | € 14,975,700 | 14,618 | 1,225.11 | |||||
| IHGl | InterContinental Hotels Group PLC | € 14,843,800 | 125,935 | 10,395.00 | |||||
| HWDNl | Howden Joinery Group PLC | € 14,828,539 | 1,594,756 | 821.75 | |||||
| VWSc | Vestas Wind Systems A/S | € 14,801,759 | 645,860 | 170.74 | |||||
| PSONl | Pearson PLC | € 14,795,014 | 1,247,072 | 1,041.00 | |||||
| BTl | BT Group PLC | € 14,756,243 | 7,010,997 | 182.85 | |||||
| HLNl | Haleon PLC | € 14,732,518 | 3,515,849 | 366.90 | |||||
| VSTn | Vistra Energy Corp | € 14,494,707 | 101,254 | 168.25 | |||||
| TEPp | Teleperformance SE | € 14,379,893 | 235,803 | 61.24 | |||||
| AGSb | Ageas SA/NV | € 14,305,310 | 244,751 | 58.35 | |||||
| RXLp | Rexel SA | € 14,257,833 | 433,018 | 33.02 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 14,091,874 | 1,133 | 11,590.00 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 14,047,308 | 567,811 | 293.80 | |||||
| NOKIAh | Nokia Oyj | € 13,982,664 | 2,658,069 | 5.23 | |||||
| 8TId | Stellantis NV | € 13,946,433 | 1,368,740 | 10.24 | |||||
| 0IDRl | EOG Resources Inc | € 13,935,999 | 151,882 | 108.01 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 13,924,706 | 1,696,705 | 89.92 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 13,834,523 | 122,530 | 132.70 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 13,762,563 | 788,489 | 189.38 | |||||
| 0QYIl | Netflix Inc | € 13,688,840 | 171,567 | 93.77 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 13,627,825 | 90,300 | 177.35 | |||||
| GEBNz | Geberit AG | € 13,604,072 | 20,510 | 622.86 | |||||
| 0R2Fl | Wells Fargo & Co | € 13,563,089 | 171,619 | 92.90 | |||||
| STMMIm | STMicroelectronics NV | € 13,553,532 | 612,619 | 21.99 | |||||
| 0QZ0l | Visa Inc | € 13,510,562 | 45,787 | 346.89 | |||||
| CRINd | UniCredit SpA | € 13,419,233 | 191,532 | 70.05 | |||||
| PUBp | Publicis Groupe SA | € 13,416,023 | 150,049 | 89.04 | |||||
| FREd | Fresenius SE & Co KGaA | € 13,358,435 | 276,453 | 47.74 | |||||
| ESSIBs | Essity AB | € 13,285,453 | 548,695 | 265.80 | |||||
| 0IFJl | Edison International | € 13,246,147 | 265,348 | 58.86 | |||||
| 0KGEl | Paychex Inc | € 13,214,363 | 134,502 | 115.38 | |||||
| 0LRKl | Vulcan Materials Co | € 13,196,601 | 52,377 | 295.94 | |||||
| METSOh | Metso Oyj | € 13,184,160 | 903,773 | 14.72 | |||||
| 0R1Ml | Exxon Mobil Corp | € 13,156,553 | 131,390 | 117.76 | |||||
| NHYOs | Norsk Hydro ASA | € 13,140,955 | 2,080,839 | 76.44 | |||||
| PHIAa | Koninklijke Philips NV | € 13,106,270 | 579,876 | 22.66 | |||||
| PRUl | Prudential PLC | € 13,102,636 | 1,043,347 | 1,099.25 | |||||
| URWp | Unibail-Rodamco-Westfield | € 13,023,504 | 141,747 | 91.90 | |||||
| NSISBc | Novonesis Novozymes B | € 12,879,694 | 244,214 | 398.10 | |||||
| 0HAVl | Agilent Technologies Inc | € 12,875,228 | 106,872 | 141.82 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 12,772,834 | 1,497,788 | 8.50 | |||||
| 0Y2Sl | Trane Technologies PLC | € 12,758,689 | 38,223 | 394.87 | |||||
| BRBYl | Burberry Group PLC | € 12,726,678 | 854,082 | 1,299.00 | |||||
| BESIa | BE Semiconductor Industries NV | € 12,684,792 | 96,552 | 131.90 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 12,582,744 | 184,603 | 5,992.00 | |||||
| R3NKd | RENK Group AG | € 12,577,884 | 240,523 | 51.12 | |||||
| DTGd | Daimler Truck Holding AG | € 12,573,056 | 334,567 | 37.78 | |||||
| SNl | Smith & Nephew PLC | € 12,557,480 | 913,635 | 1,203.25 | |||||
| FMEd | Fresenius Medical Care AG | € 12,532,843 | 309,070 | 40.32 | |||||
| VIEp | Veolia Environnement SA | € 12,518,411 | 425,566 | 29.57 | |||||
| SDFd | K+S AG | € 12,486,392 | 1,015,271 | 12.42 | |||||
| Gm | Generali | € 12,456,943 | 362,365 | 34.59 | |||||
| EDENp | Edenred SE | € 12,401,850 | 671,977 | 18.61 | |||||
| NDAd | Aurubis AG | € 12,353,491 | 105,117 | 116.80 | |||||
| 0Y5Xl | Pentair PLC | € 12,321,523 | 136,669 | 106.01 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 12,262,795 | 214,815 | 66.61 | |||||
| 0H68l | Aflac Inc | € 12,235,058 | 130,155 | 111.50 | |||||
| IGGl | IG Group Holdings PLC | € 12,107,495 | 867,685 | 1,241.36 | |||||
| SGEl | Sage Group PLC/The | € 12,102,762 | 977,914 | 1,080.75 | |||||
| 0KXOl | Ross Stores Inc | € 12,045,436 | 76,851 | 184.28 | |||||
| 0QAHl | Merck & Co Inc | € 12,010,739 | 140,858 | 100.26 | |||||
| 0IZIl | WW Grainger Inc | € 12,004,076 | 13,787 | 1,022.54 | |||||
| ENTl | Entain PLC | € 12,002,408 | 1,424,611 | 746.60 | |||||
| KNEBVh | Kone Oyj | € 11,981,778 | 200,559 | 59.62 | |||||
| BAERz | Julius Baer Group Ltd | € 11,933,618 | 183,936 | 60.30 | |||||
| BVIp | Bureau Veritas SA | € 11,911,067 | 452,085 | 26.70 | |||||
| CDWn | CDW Corp/DE | € 11,897,279 | 96,493 | 144.93 | |||||
| 0LJLl | Universal Health Services Inc | € 11,819,043 | 62,367 | 222.60 | |||||
| AKRBPs | Aker BP ASA | € 11,773,103 | 572,183 | 244.25 | |||||
| AVl | Aviva PLC | € 11,761,049 | 1,546,922 | 668.61 | |||||
| RMVl | Rightmove PLC | € 11,754,748 | 1,963,152 | 522.09 | |||||
| 0KNYl | T Rowe Price Group Inc | € 11,733,774 | 133,090 | 103.62 | |||||
| ENELm | Enel SpA | € 11,627,747 | 1,311,021 | 8.89 | |||||
| UNAa | Unilever PLC | € 11,605,268 | 209,792 | 55.14 | |||||
| CEBZd | iShares Core MSCI Europe UCITS ETF | € 11,583,224 | 1,915,800 | 6.07 | |||||
| 0R1Wl | Walmart Inc | € 11,582,140 | 116,567 | 116.79 | |||||
| ELIb | Elia Group SA/NV | € 11,479,389 | 109,649 | 104.75 | |||||
| TEFe | Telefonica SA | € 11,373,632 | 3,174,739 | 3.48 | |||||
| NDAs | Nordea Bank Abp | € 11,367,755 | 736,597 | 168.97 | |||||
| AKZAa | Akzo Nobel NV | € 11,328,620 | 198,684 | 57.27 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 11,276,035 | 1,486,088 | 7.63 | |||||
| PGHNz | Partners Group Holding AG | € 11,212,974 | 10,919 | 962.41 | |||||
| SMINl | Smiths Group PLC | € 11,202,297 | 419,208 | 2,343.00 | |||||
| HOTd | HOCHTIEF AG | € 11,172,474 | 33,292 | 334.40 | |||||
| IPNp | Ipsen SA | € 11,162,101 | 91,456 | 121.15 | |||||
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 11,149,782 | 103,046 | 108.27 | |||||
| LHAd | Deutsche Lufthansa AG | € 10,998,204 | 1,281,068 | 8.70 | |||||
| ALPHAy | Alpha Bank SA | € 10,942,073 | 3,207,959 | 3.41 | |||||
| DANSKc | Danske Bank A/S | € 10,921,832 | 264,360 | 309.00 | |||||
| EDPu | EDP SA | € 10,857,333 | 2,845,266 | 3.85 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 10,855,575 | 125,890 | 85.35 | |||||
| INTCn | Intel Corp | € 10,825,052 | 339,071 | 37.51 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 10,722,232 | 286,974 | 43.64 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 10,690,010 | 624,682 | 1,506.00 | |||||
| HOp | Thales SA | € 10,680,899 | 46,790 | 226.40 | |||||
| BNRd | Brenntag SE | € 10,658,733 | 214,132 | 49.98 | |||||
| 0HCKl | Align Technology Inc | € 10,633,895 | 75,693 | 165.42 | |||||
| JBLn | Jabil Inc | € 10,620,880 | 56,018 | 222.49 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 10,618,726 | 148,580 | 83.98 | |||||
| FORTMh | Fortum Oyj | € 10,603,941 | 580,012 | 18.11 | |||||
| AFXd | Carl Zeiss Meditec AG | € 10,581,658 | 263,939 | 40.19 | |||||
| MAERBc | AP Moller - Maersk A/S | € 10,575,070 | 5,389 | 14,710.00 | |||||
| HDn | Home Depot Inc/The | € 10,568,756 | 34,784 | 356.99 | |||||
| HEN3d | Henkel AG & Co KGaA | € 10,540,657 | 149,903 | 71.01 | |||||
| TTCn | Toro Co/The | € 10,523,829 | 168,338 | 73.48 | |||||
| YARo | Yara International ASA | € 10,460,425 | 311,966 | 403.00 | |||||
| COLOBc | Coloplast A/S | € 10,446,487 | 139,182 | 560.80 | |||||
| ABVXp | Abivax SA | € 10,349,702 | 101,193 | 96.30 | |||||
| 0M3Ql | Zoetis Inc | € 10,272,530 | 101,368 | 120.98 | |||||
| RYAi | Ryanair Holdings PLC | € 10,261,942 | 346,545 | 29.54 | |||||
| BAMIm | Banco BPM SpA | € 10,258,984 | 806,527 | 12.66 | |||||
| TL0d | Tesla Inc | € 10,238,641 | 25,553 | 400.70 | |||||
| SQNz | Swissquote Group Holding SA | € 10,205,149 | 20,133 | 475.20 | |||||
| 0R2Xl | Corning Inc | € 10,195,736 | 135,705 | 88.11 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 10,195,208 | 19,050 | 628.23 | |||||
| AYVp | Ayvens SA | € 10,179,203 | 928,352 | 10.72 | |||||
| IBMn | International Business Machines Corp | € 10,107,491 | 38,459 | 308.66 | |||||
| MICCl | Magnum Ice Cream Co NV/The | € 10,084,608 | 728,202 | 1,207.50 | |||||
| 0JCTl | Intuit Inc | € 10,081,973 | 18,100 | 654.60 | |||||
| MROl | Melrose Industries PLC | € 10,054,981 | 1,578,001 | 552.20 | |||||
| AUTOl | Auto Trader Group PLC | € 10,048,712 | 1,426,779 | 613.40 | |||||
| SAMPOh | Sampo Oyj | € 9,983,054 | 997,869 | 10.05 | |||||
| POLIn | Bank Hapoalim BM | € 9,938,127 | 485,721 | 7,646.95 | |||||
| 0QYJl | Salesforce Inc | € 9,868,459 | 45,564 | 254.58 | |||||
| ROCKBc | ROCKWOOL A/S | € 9,803,493 | 325,513 | 228.95 | |||||
| CONd | Continental AG | € 9,790,689 | 147,164 | 66.88 | |||||
| 0JT5l | Lam Research Corp | € 9,780,118 | 69,774 | 164.30 | |||||
| 0K36l | Moody's Corp | € 9,776,139 | 23,575 | 487.50 | |||||
| SRT3d | Sartorius AG | € 9,772,355 | 40,514 | 241.30 | |||||
| 0JDPl | Iron Mountain Inc | € 9,721,728 | 138,596 | 82.44 | |||||
| GALPu | Galp Energia SGPS SA | € 9,649,959 | 677,696 | 14.19 | |||||
| ALEw | Allegro.eu SA | € 9,632,195 | 1,308,703 | 31.07 | |||||
| 0IW7l | Global Payments Inc | € 9,472,855 | 135,560 | 81.58 | |||||
| CTECl | Convatec Group PLC | € 9,458,913 | 3,578,971 | 235.50 | |||||
| SUNNz | Sunrise Communications AG | € 9,385,312 | 215,313 | 40.94 | |||||
| BNZLl | Bunzl PLC | € 9,370,245 | 374,328 | 2,216.00 | |||||
| WIEv | Wienerberger AG | € 9,361,815 | 304,011 | 31.13 | |||||
| TUI1d | TUI AG | € 9,302,177 | 1,037,110 | 8.99 | |||||
| 0R2Zl | Mastercard Inc | € 9,301,639 | 19,207 | 569.13 | |||||
| SABe | Banco de Sabadell SA | € 9,213,107 | 2,746,972 | 3.36 | |||||
| TELOs | Telenor ASA | € 9,180,782 | 753,973 | 145.20 | |||||
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 9,153,927 | 137,752 | 78.10 | |||||
| IMBl | Imperial Brands PLC | € 9,137,797 | 249,910 | 3,197.40 | |||||
| LLYz | Eli Lilly & Co | € 9,037,855 | 10,020 | 843.80 | |||||
| LDOm | Leonardo SpA | € 8,969,131 | 194,176 | 46.05 | |||||
| 0Q1Sl | Verizon Communications Inc | € 8,966,209 | 257,991 | 40.80 | |||||
| INRd | International Consolidated Airlines Group SA | € 8,960,658 | 1,896,205 | 4.78 | |||||
| 1MSTRm | Strategy Inc | € 8,949,492 | 65,023 | 137.64 | |||||
| AGNa | Aegon Ltd | € 8,948,776 | 1,370,495 | 6.52 | |||||
| PNDORc | Pandora A/S | € 8,930,104 | 95,055 | 713.00 | |||||
| HEXABs | Hexagon AB | € 8,845,321 | 894,956 | 107.05 | |||||
| ASRNLa | ASR Nederland NV | € 8,824,584 | 147,836 | 59.61 | |||||
| BELAy | JUMBO SA | € 8,789,404 | 321,474 | 27.32 | |||||
| NXTl | Next PLC | € 8,679,015 | 56,801 | 13,405.00 | |||||
| 0R0Tl | Amgen Inc | € 8,661,235 | 31,311 | 325.31 | |||||
| NDX1d | Nordex SE | € 8,594,851 | 297,333 | 29.27 | |||||
| EVKd | Evonik Industries AG | € 8,580,822 | 650,794 | 13.31 | |||||
| BEANz | Belimo Holding AG | € 8,577,878 | 10,212 | 786.75 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 8,575,506 | 428,843 | 20.06 | |||||
| 0IFAl | Ecolab Inc | € 8,566,595 | 38,647 | 261.11 | |||||
| 0Y0Yl | Accenture PLC | € 8,557,393 | 36,630 | 274.66 | |||||
| CABJFn | Carlsberg A/S | € 8,509,177 | 76,302 | 131.07 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 8,490,373 | 14,582 | 684.49 | |||||
| AVAn | Avista Corp | € 8,489,260 | 258,754 | 38.56 | |||||
| FRESl | Fresnillo PLC | € 8,473,531 | 259,481 | 2,857.71 | |||||
| ADMIEy | Holding Co ADMIE IPTO SA | € 8,448,539 | 2,918,321 | 2.90 | |||||
| ENp | Bouygues SA | € 8,431,715 | 192,038 | 43.93 | |||||
| JDEPa | JDE Peet's NV | € 8,356,347 | 263,621 | 31.72 | |||||
| EZJl | easyJet PLC | € 8,353,527 | 1,457,737 | 508.40 | |||||
| WTBl | Whitbread PLC | € 8,199,003 | 298,937 | 2,435.94 | |||||
| EWn | Edwards Lifesciences Corp | € 8,197,828 | 115,550 | 83.38 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 8,179,868 | 271,442 | 30.03 | |||||
| EMSNz | EMS-Chemie Holding AG | € 8,170,052 | 13,832 | 557.00 | |||||
| RBIv | Raiffeisen Bank International AG | € 8,158,520 | 215,771 | 37.98 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 8,152,484 | 10,768 | 889.59 | |||||
| CRHl | CRH PLC | € 8,137,552 | 74,914 | 9,529.00 | |||||
| INFl | Informa PLC | € 8,127,310 | 809,459 | 870.80 | |||||
| UPMh | UPM-Kymmene Oyj | € 8,117,701 | 341,793 | 23.93 | |||||
| IMCDa | IMCD NV | € 8,042,654 | 105,577 | 76.76 | |||||
| EMEISp | Emeis SA | € 8,027,253 | 629,120 | 12.79 | |||||
| GMABc | Genmab A/S | € 7,947,996 | 29,387 | 2,018.39 | |||||
| SGSNz | SGS SA | € 7,910,508 | 83,189 | 89.72 | |||||
| 0HF6l | Ameriprise Financial Inc | € 7,909,773 | 18,832 | 493.76 | |||||
| 0J1Rl | HCA Healthcare Inc | € 7,878,057 | 19,449 | 476.98 | |||||
| 0LTGl | Waste Management Inc | € 7,839,324 | 42,631 | 218.32 | |||||
| ALMe | Almirall SA | € 7,810,172 | 597,430 | 12.84 | |||||
| SCHPz | Schindler Holding AG | € 7,807,595 | 24,769 | 294.50 | |||||
| NIBEBs | Nibe Industrier AB | € 7,748,990 | 2,377,826 | 35.19 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 7,721,463 | 681,715 | 13.29 | |||||
| 0QYUl | Morgan Stanley | € 7,691,988 | 50,810 | 177.79 | |||||
| BCPu | Banco Comercial Portugues SA | € 7,640,992 | 8,777,621 | 0.87 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 7,639,259 | 142,578 | 63.11 | |||||
| MAERAc | AP Moller - Maersk A/S | € 7,614,737 | 3,906 | 14,540.00 | |||||
| 0A1Ul | Uber Technologies Inc | € 7,570,713 | 108,442 | 81.86 | |||||
| 0IUCl | General Dynamics Corp | € 7,566,376 | 26,307 | 337.49 | |||||
| IVSXFn | Investor AB | € 7,541,121 | 256,565 | 34.49 | |||||
| ALFAs | Alfa Laval AB | € 7,538,308 | 178,920 | 460.00 | |||||
| TWl | Taylor Wimpey PLC | € 7,529,693 | 6,506,708 | 102.10 | |||||
| KBXd | Knorr-Bremse AG | € 7,515,488 | 80,952 | 93.38 | |||||
| VOLVBs | Volvo AB | € 7,457,992 | 275,778 | 295.05 | |||||
| ATCOAs | Atlas Copco AB | € 7,450,448 | 493,216 | 164.70 | |||||
| GAWl | Games Workshop Group PLC | € 7,443,197 | 33,560 | 19,480.00 | |||||
| ABFl | Associated British Foods PLC | € 7,386,455 | 311,363 | 2,110.00 | |||||
| TITm | Telecom Italia SpA/Milano | € 7,380,871 | 14,714,500 | 0.51 | |||||
| 0HT4l | Capital One Financial Corp | € 7,366,654 | 36,110 | 239.81 | |||||
| 0HMZl | W R Berkley Corp | € 7,358,182 | 125,159 | 69.10 | |||||
| 0LBPl | Synopsys Inc | € 7,322,713 | 18,907 | 454.67 | |||||
| NESTEh | Neste Oyj | € 7,320,966 | 395,947 | 18.18 | |||||
| PFEn | Pfizer Inc | € 7,236,873 | 321,760 | 26.43 | |||||
| GILDn | Gilead Sciences Inc | € 7,214,824 | 70,783 | 119.78 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 7,160,867 | 1,024,500 | 63.90 | |||||
| AMRZz | Amrize Ltd | € 7,156,406 | 149,323 | 44.90 | |||||
| DHERd | Delivery Hero SE | € 7,111,059 | 324,256 | 21.98 | |||||
| 0QZ6l | NIKE Inc | € 7,048,967 | 122,583 | 67.78 | |||||
| SIGNz | SIG Group AG | € 7,047,731 | 660,907 | 10.19 | |||||
| VIVp | Vivendi SE | € 7,047,265 | 2,980,906 | 2.36 | |||||
| 0KABl | O'Reilly Automotive Inc | € 7,020,391 | 87,245 | 94.16 | |||||
| ITRKl | Intertek Group PLC | € 7,018,098 | 136,880 | 4,542.00 | |||||
| 0R2Ll | T-Mobile US Inc | € 6,995,828 | 41,899 | 196.16 | |||||
| PRYm | Prysmian SpA | € 6,989,705 | 83,146 | 83.79 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 6,971,243 | 43,716 | 156.00 | |||||
| AFp | Air France-KLM | € 6,933,656 | 600,734 | 11.86 | |||||
| BARNz | Barry Callebaut AG | € 6,916,738 | 5,331 | 1,243.00 | |||||
| PUMd | Puma SE | € 6,915,777 | 303,707 | 23.24 | |||||
| FGRp | Eiffage SA | € 6,834,808 | 56,149 | 122.33 | |||||
| JTCl | JTC PLC | € 6,793,707 | 466,389 | 1,279.00 | |||||
| CABKe | CaixaBank SA | € 6,782,096 | 665,779 | 10.20 | |||||
| SCMNz | Swisscom AG | € 6,781,382 | 11,325 | 562.75 | |||||
| OCDOl | Ocado Group PLC | € 6,754,737 | 2,568,285 | 233.20 | |||||
| MSTRn | Strategy Inc | € 6,739,324 | 48,644 | 164.97 | |||||
| 4452n | Kao Corp | € 6,699,788 | 194,198 | 6,290.00 | |||||
| 0J2El | HP Inc | € 6,696,371 | 321,374 | 24.49 | |||||
| DSFIRa | DSM-Firmenich AG | € 6,684,206 | 97,453 | 69.20 | |||||
| 0HFNl | Analog Devices Inc | € 6,682,626 | 28,009 | 280.44 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 6,665,036 | 10,414 | 752.62 | |||||
| ORSTEc | Orsted AS | € 6,641,384 | 359,778 | 137.85 | |||||
| 0LIUl | United Airlines Holdings Inc | € 6,626,504 | 72,723 | 107.05 | |||||
| FHZNz | Flughafen Zurich AG | € 6,565,055 | 25,260 | 244.80 | |||||
| VOEv | voestalpine AG | € 6,506,347 | 169,305 | 38.70 | |||||
| SPXl | Spirax Group PLC | € 6,500,062 | 84,852 | 6,702.50 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 6,470,938 | 39,677 | 192.12 | |||||
| MNDIl | Mondi PLC | € 6,470,354 | 646,200 | 885.70 | |||||
| 0J39l | Harmony Gold Mining Co Ltd | € 6,460,350 | 371,889 | 20.44 | |||||
| CNAl | Centrica PLC | € 6,456,462 | 3,391,224 | 165.45 | |||||
| MAPe | Mapfre SA | € 6,449,065 | 1,546,131 | 4.17 | |||||
| DIMp | Sartorius Stedim Biotech | € 6,399,087 | 30,659 | 209.91 | |||||
| HSXl | Hiscox Ltd | € 6,379,143 | 401,644 | 1,402.00 | |||||
| 0JFDl | iShares China Large-Cap ETF | € 6,367,391 | 192,900 | 38.77 | |||||
| 0LSLl | WEC Energy Group Inc | € 6,365,259 | 71,844 | 103.88 | |||||
| 0QYFl | Comcast Corp | € 6,346,804 | 264,459 | 28.21 | |||||
| VOLCBs | Volvo Car AB | € 6,336,716 | 2,225,142 | 30.54 | |||||
| 0KUTl | Regency Centers Corp | € 6,334,457 | 109,087 | 68.25 | |||||
| 0HTGl | Cardinal Health Inc | € 6,310,943 | 37,331 | 198.18 | |||||
| BOLs | Boliden AB | € 6,309,870 | 141,815 | 483.65 | |||||
| ALOp | Alstom SA | € 6,309,443 | 257,218 | 24.45 | |||||
| WDCn | Western Digital Corp | € 6,307,811 | 42,789 | 167.70 | |||||
| ENIm | Eni SpA | € 6,292,837 | 397,202 | 15.80 | |||||
| PAH3d | Porsche Automobil Holding SE | € 6,257,651 | 152,443 | 40.84 | |||||
| BIMASy | BIM Birlesik Magazalar AS | € 6,204,907 | 542,772 | 573.84 | |||||
| NEMd | Nemetschek SE | € 6,193,875 | 66,568 | 93.35 | |||||
| G1Ad | GEA Group AG | € 6,184,599 | 110,104 | 56.66 | |||||
| KOGo | Kongsberg Gruppen ASA | € 6,174,639 | 295,501 | 249.00 | |||||
| FCTm | Fincantieri SpA | € 6,118,920 | 360,567 | 16.91 | |||||
| CARd | Carrefour SA | € 6,109,845 | 425,177 | 14.44 | |||||
| ENXp | Euronext NV | € 6,098,285 | 49,185 | 124.50 | |||||
| MKSl | Marks & Spencer Group PLC | € 6,091,964 | 1,645,259 | 325.70 | |||||
| CANl | Canal+ SA | € 6,087,787 | 2,187,761 | 244.10 | |||||
| INLOTy | Intralot SA-Integrated Information Systems & Gaming Services | € 6,052,842 | 5,876,546 | 1.03 | |||||
| LIp | Klepierre SA | € 6,048,058 | 182,802 | 33.26 | |||||
| WIZZl | Wizz Air Holdings Plc | € 6,046,161 | 421,450 | 1,268.00 | |||||
| STERVh | Stora Enso Oyj | € 6,012,945 | 593,270 | 10.22 | |||||
| SSPGl | SSP Group Plc | € 6,009,622 | 2,787,444 | 191.10 | |||||
| LEGd | LEG Immobilien SE | € 6,007,094 | 98,857 | 60.98 | |||||
| HNR1d | Hannover Rueck SE | € 5,998,746 | 22,903 | 262.39 | |||||
| JYSKc | Jyske Bank A/S | € 5,981,210 | 53,837 | 836.00 | |||||
| KWEBn | KraneShares CSI China Internet ETF | € 5,928,273 | 191,347 | 36.36 | |||||
| SKABs | Skanska AB | € 5,918,300 | 256,889 | 252.70 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 5,894,609 | 95,823 | 61.90 | |||||
| ELISAh | Elisa Oyj | € 5,785,695 | 153,524 | 37.83 | |||||
| MNGl | M&G PLC | € 5,768,160 | 1,830,748 | 276.97 | |||||
| CMBNz | Cembra Money Bank AG | € 5,755,000 | 56,564 | 96.05 | |||||
| KGXd | KION Group AG | € 5,717,339 | 88,565 | 64.17 | |||||
| LUMIn | Bank Leumi Le-Israel BM | € 5,713,468 | 295,673 | 7,247.50 | |||||
| BLNDl | British Land Co PLC/The | € 5,677,049 | 1,303,106 | 384.60 | |||||
| SPIEp | SPIE SA | € 5,612,759 | 115,799 | 48.66 | |||||
| GEn | General Electric Co | € 5,598,242 | 21,857 | 300.98 | |||||
| ROz | Roche Holding AG | € 5,591,605 | 15,766 | 331.80 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 5,540,255 | 14,292 | 455.71 | |||||
| LULUn | Lululemon Athletica Inc | € 5,520,345 | 31,459 | 206.29 | |||||
| 0I35l | Consolidated Edison Inc | € 5,499,011 | 65,048 | 99.39 | |||||
| 0HOYl | Boston Scientific Corp | € 5,482,248 | 69,768 | 92.63 | |||||
| KESKBh | Kesko Oyj | € 5,455,846 | 294,216 | 18.66 | |||||
| SPSNz | Swiss Prime Site AG | € 5,449,631 | 43,013 | 118.40 | |||||
| BKWz | BKW AG | € 5,437,935 | 30,177 | 167.70 | |||||
| SUBCOs | Subsea 7 SA | € 5,371,570 | 329,300 | 194.70 | |||||
| WISEl | Wise PLC | € 5,344,361 | 525,312 | 893.50 | |||||
| A5Gi | AIB Group PLC | € 5,340,003 | 590,455 | 9.07 | |||||
| CATn | Caterpillar Inc | € 5,338,348 | 10,606 | 589.76 | |||||
| QIAd | QIAGEN NV | € 5,321,830 | 138,531 | 38.41 | |||||
| VECPd | Vanguard EUR Corporate Bond UCITS ETF | € 5,319,394 | 109,409 | 48.62 | |||||
| VZNz | VZ Holding AG | € 5,292,765 | 33,537 | 148.40 | |||||
| VCDEm | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 5,264,082 | 95,570 | 55.08 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 5,220,213 | 67,825 | 76.83 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 5,216,047 | 29,044 | 210.89 | |||||
| 700n | Tencent Holdings Ltd | € 5,195,022 | 79,319 | 594.50 | |||||
| Hn | Hydro One Ltd | € 5,192,257 | 158,856 | 52.85 | |||||
| GRFe | Grifols SA | € 5,172,225 | 479,051 | 10.63 | |||||
| DEMANc | Demant A/S | € 5,163,018 | 180,622 | 216.50 | |||||
| ARGXb | Argenx SE | € 5,151,128 | 7,100 | 726.89 | |||||
| LVSn | Las Vegas Sands Corp | € 5,138,818 | 92,196 | 65.28 | |||||
| RTXn | RTX Corp | € 5,133,235 | 33,235 | 182.11 | |||||
| TKMSd | Tkms AG& Co KGaA | € 5,103,840 | 76,393 | 64.50 | |||||
| 0ITVl | Gartner Inc | € 5,080,224 | 24,797 | 233.89 | |||||
| CMEn | CME Group Inc | € 5,077,739 | 21,918 | 272.18 | |||||
| 0HVBl | Centene Corp | € 5,076,205 | 146,077 | 40.93 | |||||
| WDPb | Warehouses De Pauw CVA | € 5,044,160 | 241,588 | 21.21 | |||||
| IBMd | International Business Machines Corp | € 5,043,353 | 19,241 | 262.11 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 5,012,886 | 10,241 | 575.91 | |||||
| AAFl | Airtel Africa PLC | € 4,981,730 | 1,376,190 | 314.00 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 4,962,045 | 109,873 | 53.31 | |||||
| NVDd | NVIDIA Corp | € 4,961,639 | 33,052 | 150.08 | |||||
| DLNl | Derwent London PLC | € 4,950,573 | 263,680 | 1,657.00 | |||||
| SECUBs | Securitas AB | € 4,912,298 | 373,472 | 143.00 | |||||
| PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 4,900,955 | 50,000 | 98.02 | |||||
| 0LIBl | Ulta Beauty Inc | € 4,873,547 | 9,663 | 591.20 | |||||
| IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 4,861,003 | 1,095,245 | 4.15 | |||||
| ADENz | Adecco Group AG | € 4,854,648 | 200,796 | 22.69 | |||||
| FDJUp | FDJ UNITED | € 4,832,372 | 207,264 | 23.44 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 4,821,644 | 436,460 | 121.15 | |||||
| ISSc | ISS A/S | € 4,760,159 | 166,435 | 213.80 | |||||
| TRYGc | Tryg A/S | € 4,754,302 | 220,452 | 161.00 | |||||
| HUH1Vh | Huhtamaki Oyj | € 4,745,981 | 165,650 | 28.80 | |||||
| VKp | Vallourec SACA | € 4,745,355 | 299,794 | 15.87 | |||||
| SGROl | Segro PLC | € 4,744,982 | 605,338 | 690.00 | |||||
| OMVd | OMV AG | € 4,727,434 | 100,189 | 46.84 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 4,722,830 | 9,080 | 610.86 | |||||
| 0QZOl | Walt Disney Co/The | € 4,721,939 | 50,209 | 110.49 | |||||
| STBOs | Storebrand ASA | € 4,707,797 | 332,515 | 169.40 | |||||
| TREe | Tecnicas Reunidas SA | € 4,697,813 | 171,481 | 27.36 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 4,678,576 | 152,542 | 36.10 | |||||
| SBMOa | SBM Offshore NV | € 4,676,075 | 194,270 | 23.83 | |||||
| VEEVn | Veeva Systems Inc | € 4,675,201 | 24,995 | 220.10 | |||||
| AZNs | AstraZeneca PLC | € 4,674,012 | 30,168 | 1,690.42 | |||||
| AMTn | American Tower Corp | € 4,670,561 | 30,555 | 180.26 | |||||
| FROOs | Frontline PLC | € 4,630,902 | 237,992 | 231.70 | |||||
| 0LHYl | US Bancorp | € 4,627,506 | 101,255 | 53.71 | |||||
| 2n | CLP Holdings Ltd | € 4,621,297 | 617,300 | 0.00 | |||||
| AIp | Air Liquide SA | € 4,609,976 | 28,920 | 159.59 | |||||
| LXSd | LANXESS AG | € 4,609,069 | 262,085 | 17.73 | |||||
| ACKBb | Ackermans & van Haaren NV | € 4,588,744 | 19,874 | 229.80 | |||||
| WCHd | Wacker Chemie AG | € 4,561,957 | 66,205 | 70.00 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 4,555,871 | 86,041 | 52.95 | |||||
| 0LXBl | Williams Cos Inc/The | € 4,515,319 | 89,035 | 59.48 | |||||
| TUBb | Financiere de Tubize SA | € 4,506,158 | 21,063 | 213.00 | |||||
| MONCm | Moncler SpA | € 4,476,398 | 78,645 | 56.90 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 4,467,643 | 65,148 | 68.72 | |||||
| 0HJLl | AutoZone Inc | € 4,451,405 | 1,507 | 3,488.71 | |||||
| GALEz | Galenica AG | € 4,446,229 | 44,337 | 93.91 | |||||
| YAROs | Yara International ASA | € 4,419,218 | 131,473 | 402.90 | |||||
| SKp | SEB SA | € 4,401,334 | 87,197 | 50.85 | |||||
| 0HS2l | Cadence Design Systems Inc | € 4,375,456 | 16,131 | 318.43 | |||||
| WEIRl | Weir Group PLC/The | € 4,360,065 | 133,934 | 2,858.00 | |||||
| 0LD8l | Target Corp | € 4,350,841 | 52,446 | 97.56 | |||||
| 0KEIl | PPG Industries Inc | € 4,331,802 | 49,086 | 103.72 | |||||
| BAVAc | Bavarian Nordic A/S | € 4,330,372 | 173,058 | 186.40 | |||||
| RANDa | Randstad NV | € 4,329,611 | 132,875 | 32.57 | |||||
| 0LIYl | United Rentals Inc | € 4,298,183 | 6,215 | 818.31 | |||||
| TENm | Tenaris SA | € 4,296,218 | 252,017 | 17.02 | |||||
| NMMd | Newmont Corp | € 4,294,661 | 50,724 | 84.66 | |||||
| STJl | St James's Place PLC | € 4,247,102 | 280,860 | 1,348.50 | |||||
| ELEe | Endesa SA | € 4,185,993 | 135,877 | 30.77 | |||||
| 0J5Ql | Hologic Inc | € 4,183,736 | 65,417 | 75.15 | |||||
| PSPNz | PSP Swiss Property AG | € 4,179,889 | 28,034 | 139.00 | |||||
| AMp | Dassault Aviation SA | € 4,155,609 | 15,497 | 267.60 | |||||
| TEL2Bs | Tele2 AB | € 4,109,017 | 299,443 | 150.25 | |||||
| BEZl | Beazley PLC | € 4,088,790 | 432,733 | 831.00 | |||||
| LIGHTa | Signify NV | € 4,086,440 | 200,756 | 20.35 | |||||
| FTCl | Filtronic PLC | € 4,057,232 | 2,357,500 | 151.00 | |||||
| AXPn | American Express Co | € 4,034,265 | 12,404 | 382.57 | |||||
| 0Y3Kl | Eaton Corp PLC | € 4,031,478 | 14,220 | 333.21 | |||||
| LITEn | Lumentum Holdings Inc | € 4,021,415 | 14,460 | 324.43 | |||||
| PHNXl | Phoenix Group Holdings PLC | € 4,018,068 | 508,516 | 697.50 | |||||
| 0Y6Xl | Medtronic PLC | € 4,017,290 | 47,895 | 98.57 | |||||
| EUZd | Eckert & Ziegler SE | € 4,006,612 | 265,857 | 14.89 | |||||
| VARo | Var Energi ASA | € 3,996,796 | 1,499,182 | 31.67 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 3,975,832 | 159,916 | 29.23 | |||||
| EQTs | EQT AB | € 3,949,650 | 128,109 | 338.15 | |||||
| G24d | Scout24 SE | € 3,933,084 | 45,427 | 86.22 | |||||
| TELIAs | Telia Co AB | € 3,919,081 | 1,126,262 | 38.13 | |||||
| ORNBVh | Orion Oyj | € 3,902,301 | 63,269 | 61.75 | |||||
| DCCl | DCC PLC | € 3,887,108 | 66,641 | 5,172.50 | |||||
| OVSm | OVS SpA | € 3,886,243 | 850,433 | 4.54 | |||||
| PPLn | Pembina Pipeline Corp | € 3,878,898 | 118,350 | 53.01 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 3,797,677 | 66,078 | 5,048.00 | |||||
| 0U96l | Everest Group Ltd | € 3,766,889 | 13,515 | 328.61 | |||||
| VUp | VusionGroup | € 3,736,781 | 18,724 | 200.06 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 3,726,346 | 31,664 | 138.67 | |||||
| 0K19l | Microchip Technology Inc | € 3,722,008 | 65,114 | 67.18 | |||||
| PPCy | Public Power Corp SA | € 3,693,050 | 207,244 | 17.78 | |||||
| 0HFBl | Amphenol Corp | € 3,679,714 | 33,273 | 129.90 | |||||
| 0KYZl | SBA Communications Corp | € 3,666,657 | 22,464 | 191.66 | |||||
| SALMOs | Salmar ASA | € 3,640,115 | 71,211 | 611.50 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 3,632,678 | 33,010 | 110.04 | |||||
| HONn | Honeywell International Inc | € 3,607,655 | 21,477 | 197.45 | |||||
| 0KOCl | Progressive Corp/The | € 3,601,338 | 17,917 | 236.36 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 3,600,677 | 16,531 | 256.19 | |||||
| PSNl | Persimmon PLC | € 3,574,438 | 240,405 | 1,313.50 | |||||
| ORp | L'Oreal SA | € 3,554,737 | 9,498 | 374.05 | |||||
| BIMp | BioMerieux | € 3,545,333 | 32,912 | 108.00 | |||||
| BIIBn | Biogen Inc | € 3,538,819 | 23,712 | 175.74 | |||||
| EMAn | Emera Inc | € 3,538,456 | 86,268 | 66.32 | |||||
| 0HG8l | Elevance Health Inc | € 3,527,386 | 11,493 | 360.67 | |||||
| LANDl | Land Securities Group PLC | € 3,518,871 | 529,512 | 586.50 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 3,512,614 | 128,838 | 26.98 | |||||
| EDVl | Endeavour Mining PLC | € 3,509,108 | 85,167 | 3,670.00 | |||||
| BYGl | Big Yellow Group PLC | € 3,495,946 | 304,243 | 1,008.00 | |||||
| FERa | Ferrovial SE | € 3,495,667 | 61,075 | 56.96 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 3,489,637 | 266,723 | 1,154.50 | |||||
| 0HF9l | Amicus Therapeutics Inc | € 3,489,374 | 388,655 | 10.55 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 3,482,880 | 2,336,254 | 18.00 | |||||
| 0JDMl | IQVIA Holdings Inc | € 3,477,448 | 18,283 | 223.63 | |||||
| SVTl | Severn Trent PLC | € 3,473,954 | 112,839 | 2,701.00 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 3,465,505 | 31,156 | 130.78 | |||||
| VPKa | Koninklijke Vopak NV | € 3,441,413 | 91,786 | 37.37 | |||||
| AMADFn | Amadeus IT Holding SA | € 3,428,284 | 54,982 | 73.28 | |||||
| DOMl | Domino's Pizza Group PLC | € 3,428,205 | 1,745,847 | 173.55 | |||||
| 0R19l | Becton Dickinson & Co | € 3,420,807 | 20,092 | 200.09 | |||||
| 0K0Xl | MetLife Inc | € 3,418,183 | 48,699 | 82.61 | |||||
| KEYSn | Keysight Technologies Inc | € 3,401,734 | 19,172 | 209.21 | |||||
| 0KXAl | Rockwell Automation Inc | € 3,391,401 | 9,924 | 401.65 | |||||
| MOWIOs | Mowi ASA | € 3,381,674 | 170,070 | 238.00 | |||||
| GETIBs | Getinge AB | € 3,365,463 | 171,922 | 214.80 | |||||
| AVOLz | Avolta AG | € 3,349,587 | 66,851 | 46.58 | |||||
| TECNz | Tecan Group AG | € 3,337,072 | 24,877 | 126.10 | |||||
| VENDBs | Vend Marketplaces ASA | € 3,333,341 | 146,570 | 271.80 | |||||
| BALDBs | Fastighets AB Balder | € 3,323,793 | 555,245 | 65.37 | |||||
| SCHNz | Schindler Holding AG | € 3,321,319 | 11,114 | 278.75 | |||||
| 0L8Al | Southern Co/The | € 3,320,042 | 45,378 | 86.00 | |||||
| REDe | Redeia Corp SA | € 3,305,699 | 219,641 | 15.10 | |||||
| 0JOQl | JD.com Inc | € 3,305,156 | 131,975 | 29.45 | |||||
| OXIGl | Oxford Instruments PLC | € 3,289,584 | 139,189 | 2,045.00 | |||||
| ITVl | ITV PLC | € 3,277,622 | 3,487,420 | 81.90 | |||||
| CCHl | Coca-Cola HBC AG | € 3,277,059 | 76,886 | 3,748.00 | |||||
| IWGl | International Workplace Group PLC | € 3,272,037 | 1,291,844 | 221.70 | |||||
| HIABh | Hiab Oyj | € 3,269,202 | 67,471 | 47.89 | |||||
| BEIJBs | Beijer Ref AB | € 3,245,505 | 234,988 | 149.50 | |||||
| ELISp | Elis SA | € 3,235,426 | 137,427 | 23.45 | |||||
| HAVASa | Havas NV | € 3,211,947 | 206,320 | 15.49 | |||||
| PAGEl | Pagegroup PLC | € 3,193,915 | 1,194,060 | 235.20 | |||||
| 0EDDl | LyondellBasell Industries NV | € 3,168,199 | 86,002 | 43.34 | |||||
| PUIGe | Puig Brands SA | € 3,165,118 | 211,219 | 15.00 | |||||
| AENAe | Aena SME SA | € 3,158,646 | 133,301 | 23.64 | |||||
| AMV0d | Aumovio SE | € 3,147,635 | 73,962 | 42.56 | |||||
| MOn | Altria Group Inc | € 3,138,627 | 62,415 | 59.09 | |||||
| FPIMLc | Formuepleje Mix Low | € 3,137,513 | 153,463 | 151.20 | |||||
| EPIAs | Epiroc AB | € 3,117,357 | 160,855 | 211.40 | |||||
| LTMCm | Lottomatica Group Spa | € 3,115,371 | 142,115 | 22.08 | |||||
| VOWd | Volkswagen AG | € 3,100,105 | 28,361 | 108.70 | |||||
| CLNz | Clariant AG | € 3,099,304 | 398,817 | 7.33 | |||||
| BKGl | Berkeley Group Holdings PLC | € 3,068,173 | 70,990 | 3,816.00 | |||||
| FNTNd | Freenet AG | € 3,065,132 | 106,580 | 28.82 | |||||
| 0KRXl | Prudential Financial Inc | € 3,055,432 | 30,595 | 117.60 | |||||
| BWYl | Bellway PLC | € 3,047,635 | 102,622 | 2,624.00 | |||||
| JMATl | Johnson Matthey PLC | € 3,043,713 | 129,805 | 2,074.00 | |||||
| TGSOs | TGS ASA | € 3,038,370 | 406,513 | 87.35 | |||||
| TEMNz | Temenos AG | € 3,034,673 | 37,263 | 76.70 | |||||
| MRVLn | Marvell Technology Group Ltd | € 3,030,811 | 42,248 | 84.26 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 3,029,986 | 30,457 | 116.96 | |||||
| EXOa | EXOR NV | € 3,029,781 | 41,942 | 72.47 | |||||
| 0LTIl | Waters Corp | € 3,023,067 | 9,221 | 385.42 | |||||
| RUIp | Rubis SCA | € 3,011,242 | 94,713 | 31.68 | |||||
| 0K34l | Monster Beverage Corp | € 3,006,855 | 47,231 | 74.85 | |||||
| BBYl | Balfour Beatty PLC | € 3,006,704 | 366,729 | 716.50 | |||||
| PEOw | Bank Polska Kasa Opieki SA | € 3,003,238 | 60,000 | 211.30 | |||||
| 0JZUl | McKesson Corp | € 2,997,671 | 4,282 | 823.01 | |||||
| 0JYWl | Marriott International Inc/MD | € 2,986,597 | 11,405 | 308.49 | |||||
| AXFOs | Axfood AB | € 2,980,602 | 118,976 | 274.00 | |||||
| CSNVFn | Corbion NV | € 2,975,636 | 163,527 | 21.39 | |||||
| BOSSd | HUGO BOSS AG | € 2,970,274 | 80,418 | 37.27 | |||||
| 0R3Dl | eBay Inc | € 2,951,778 | 41,955 | 82.59 | |||||
| SBUXn | Starbucks Corp | € 2,942,259 | 40,502 | 85.40 | |||||
| CLn | Colgate-Palmolive Co | € 2,925,108 | 43,451 | 79.43 | |||||
| PTONn | Peloton Interactive Inc | € 2,914,880 | 523,870 | 6.54 | |||||
| ELn | Estee Lauder Cos Inc/The | € 2,908,452 | 33,808 | 101.03 | |||||
| ANAe | Acciona SA | € 2,906,527 | 15,960 | 183.10 | |||||
| HUNn | Huntsman Corp | € 2,897,909 | 327,177 | 10.41 | |||||
| 1RKLBm | Rocket Lab Corp | € 2,884,314 | 61,298 | 47.05 | |||||
| 0RR8l | Baker Hughes Co | € 2,882,758 | 72,350 | 46.89 | |||||
| SPMm | Saipem SpA | € 2,880,568 | 1,247,051 | 2.31 | |||||
| SCHWn | Charles Schwab Corp/The | € 2,878,308 | 35,500 | 95.28 | |||||
| SDRl | Schroders PLC | € 2,876,325 | 649,423 | 391.20 | |||||
| GBFd | Bilfinger SE | € 2,870,791 | 26,270 | 109.20 | |||||
| AG1d | Auto1 Group SE | € 2,858,672 | 105,229 | 27.18 | |||||
| 0JVQl | Lowe's Cos Inc | € 2,843,415 | 13,448 | 248.78 | |||||
| ORKOs | Orkla ASA | € 2,818,309 | 301,063 | 112.50 | |||||
| DPLMl | Diploma PLC | € 2,816,239 | 45,903 | 5,377.50 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 2,815,617 | 4,832 | 542.00 | |||||
| 0P4Fl | Ford Motor Co | € 2,805,953 | 241,588 | 13.65 | |||||
| JREUd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 2,803,827 | 48,700 | 0.00 | |||||
| SFZNz | Siegfried Holding AG | € 2,786,479 | 35,379 | 73.30 | |||||
| KGFl | Kingfisher PLC | € 2,785,621 | 798,163 | 307.90 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 2,782,677 | 97,117 | 5,224.00 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 2,764,924 | 165,455 | 16.71 | |||||
| 0KODl | Prologis Inc | € 2,750,211 | 24,742 | 130.66 | |||||
| 0L6Pl | Simon Property Group Inc | € 2,749,965 | 17,567 | 184.17 | |||||
| BNOROs | BLUENORD ASA | € 2,748,659 | 80,498 | 402.50 | |||||
| BTRWl | Barratt Redrow PLC | € 2,745,819 | 672,108 | 363.60 | |||||
| CHGl | Chemring Group PLC | € 2,730,657 | 506,829 | 471.57 | |||||
| APAMa | APERAM SA | € 2,727,307 | 78,339 | 35.52 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 2,710,309 | 4,547 | 700.55 | |||||
| MMMn | 3M Co | € 2,702,118 | 19,156 | 165.70 | |||||
| EAn | Electronic Arts Inc | € 2,696,276 | 15,520 | 204.20 | |||||
| FSLRn | First Solar Inc | € 2,693,435 | 12,392 | 255.89 | |||||
| JLLn | Jones Lang LaSalle Inc | € 2,668,997 | 9,547 | 334.74 | |||||
| HFGd | HelloFresh SE | € 2,656,236 | 461,880 | 5.89 | |||||
| SPOLo | Sparebank 1 Oestlandet | € 2,655,844 | 160,551 | 197.00 | |||||
| ZSn | Zscaler Inc | € 2,644,669 | 13,459 | 230.31 | |||||
| GNc | GN Store Nord AS | € 2,641,803 | 180,877 | 108.80 | |||||
| ZEALc | Zealand Pharma A/S | € 2,621,342 | 40,684 | 474.00 | |||||
| PROXb | Proximus SADP | € 2,620,282 | 371,753 | 7.12 | |||||
| RENa | RELX PLC | € 2,612,652 | 74,725 | 34.72 | |||||
| 0KW4l | ResMed Inc | € 2,608,141 | 12,114 | 253.07 | |||||
| 0KXMl | Roper Technologies Inc | € 2,605,940 | 6,907 | 443.60 | |||||
| ERFp | Eurofins Scientific SE | € 2,605,654 | 44,646 | 58.85 | |||||
| CLNXe | Cellnex Telecom SA | € 2,604,536 | 101,828 | 25.78 | |||||
| CCLl | Carnival PLC | € 2,592,091 | 116,581 | 1,984.25 | |||||
| SCYRe | Sacyr SA | € 2,586,158 | 673,559 | 3.82 | |||||
| CRHCFn | CRH PLC | € 2,583,671 | 23,893 | 127.26 | |||||
| PNNl | Pennon Group PLC | € 2,581,992 | 440,035 | 512.68 | |||||
| ELUXBs | Electrolux AB | € 2,567,736 | 450,890 | 62.98 | |||||
| COVp | Covivio SA/France | € 2,557,432 | 47,137 | 54.70 | |||||
| GENl | Genuit Group PLC | € 2,554,963 | 692,930 | 326.50 | |||||
| HOMEe | Neinor Homes SA | € 2,554,541 | 141,477 | 18.14 | |||||
| AAKs | AAK AB | € 2,554,420 | 105,639 | 264.40 | |||||
| HEMs | Hemnet Group AB | € 2,524,466 | 155,308 | 179.70 | |||||
| LMPl | LondonMetric Property PLC | € 2,522,991 | 1,207,570 | 183.60 | |||||
| RFp | Eurazeo SE | € 2,519,498 | 47,761 | 52.95 | |||||
| KKRn | KKR & Co Inc | € 2,517,334 | 22,003 | 134.81 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 2,514,841 | 122,971 | 24.05 | |||||
| TEGd | TAG Immobilien AG | € 2,505,852 | 190,828 | 13.15 | |||||
| ACLNz | Accelleron Industries AG | € 2,504,565 | 37,167 | 63.02 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 2,502,778 | 127,886 | 19.57 | |||||
| BUCNz | Bucher Industries AG | € 2,496,714 | 6,450 | 364.50 | |||||
| 0ID1l | Duke Energy Corp | € 2,458,008 | 24,753 | 116.73 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 2,454,560 | 177,641 | 2,482.75 | |||||
| MTOl | Mitie Group PLC | € 2,454,531 | 1,296,000 | 166.90 | |||||
| IMIl | IMI PLC | € 2,435,561 | 86,194 | 2,480.00 | |||||
| TOMo | TOMRA Systems ASA | € 2,420,413 | 215,675 | 135.30 | |||||
| SPOTn | Spotify Technology SA | € 2,388,223 | 4,868 | 577.14 | |||||
| BRNTl | WisdomTree Brent Crude Oil | € 2,370,996 | 61,164 | 45.56 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 2,370,885 | 19 | 116,800.00 | |||||
| IGm | Italgas SpA | € 2,370,446 | 257,570 | 9.30 | |||||
| OCIa | OCI NV | € 2,365,331 | 808,593 | 2.90 | |||||
| GFCp | Gecina SA | € 2,342,337 | 29,401 | 80.00 | |||||
| HENd | Henkel AG & Co KGaA | € 2,339,243 | 35,609 | 66.10 | |||||
| MMMz | 3M Co | € 2,337,718 | 16,614 | 131.63 | |||||
| BIRGl | Bank of Ireland Group PLC | € 2,334,560 | 145,573 | 16.02 | |||||
| 0A2Sl | PDD Holdings Inc | € 2,325,480 | 24,661 | 110.40 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 2,320,591 | 9,473 | 287.22 | |||||
| SWRl | Smurfit WestRock PLC | € 2,302,783 | 72,715 | 2,819.00 | |||||
| EFGNz | EFG International AG | € 2,300,264 | 116,520 | 18.40 | |||||
| BFITa | Basic-Fit NV | € 2,299,013 | 81,864 | 28.00 | |||||
| GDIn | Gardner Denver Holdings Inc | € 2,297,268 | 33,074 | 81.63 | |||||
| UMIb | Umicore SA | € 2,290,333 | 137,266 | 16.84 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 2,288,761 | 33,764 | 79.76 | |||||
| 0IJNl | Exelon Corp | € 2,283,027 | 61,190 | 43.87 | |||||
| UUl | United Utilities Group PLC | € 2,281,485 | 170,426 | 1,172.75 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 2,281,043 | 3,681 | 729.30 | |||||
| NODOs | Nordic Semiconductor ASA | € 2,275,759 | 210,978 | 128.25 | |||||
| TLXd | Talanx AG | € 2,272,782 | 20,358 | 111.50 | |||||
| MANTAh | Mandatum Oyj | € 2,269,374 | 346,019 | 6.59 | |||||
| WAWIOs | Wallenius Wilhelmsen ASA | € 2,265,717 | 262,906 | 102.00 | |||||
| IVNn | Ivanhoe Mines Ltd | € 2,256,036 | 264,240 | 13.71 | |||||
| JDl | JD Sports Fashion PLC | € 2,252,425 | 2,402,618 | 83.98 | |||||
| BXn | Blackstone Group LP/The | € 2,242,118 | 17,514 | 150.34 | |||||
| 0Y7Sl | Johnson Controls International plc | € 2,237,872 | 22,529 | 116.88 | |||||
| 0IL6l | F5 Inc | € 2,236,461 | 9,998 | 262.67 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 2,224,840 | 40,956 | 54.35 | |||||
| SCRp | SCOR SE | € 2,224,154 | 81,147 | 27.54 | |||||
| RDCd | Redcare Pharmacy NV | € 2,207,433 | 35,264 | 64.22 | |||||
| 0R03l | Travelers Cos Inc/The | € 2,206,469 | 8,928 | 290.59 | |||||
| KRXi | Kingspan Group PLC | € 2,194,820 | 29,162 | 75.78 | |||||
| 0J6Zl | Humana Inc | € 2,188,124 | 9,383 | 274.74 | |||||
| LIFCBs | Lifco AB | € 2,178,996 | 67,807 | 351.60 | |||||
| GETp | Getlink SE | € 2,178,216 | 142,068 | 15.38 | |||||
| DRXl | Drax Group PLC | € 2,176,382 | 237,185 | 812.25 | |||||
| WLNp | Worldline SA/France | € 2,165,324 | 1,346,596 | 1.69 | |||||
| 0I58l | Cummins Inc | € 2,150,455 | 4,894 | 517.25 | |||||
| ENGe | Enagas SA | € 2,143,279 | 158,809 | 13.51 | |||||
| ZBRAn | Zebra Technologies Corp | € 2,136,503 | 9,458 | 265.29 | |||||
| DPZn | Domino's Pizza Inc | € 2,135,893 | 5,733 | 437.50 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 2,132,589 | 8,669 | 287.74 | |||||
| 0II4l | Equinix Inc | € 2,128,474 | 3,290 | 761.38 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 2,125,380 | 1,283,297 | 146.05 | |||||
| ITUBn | Itau Unibanco Holding SA | € 2,121,484 | 335,934 | 7.45 | |||||
| SQ3d | Block Inc | € 2,118,592 | 38,963 | 54.37 | |||||
| VALMTh | Valmet Oyj | € 2,114,276 | 80,834 | 26.29 | |||||
| 0HW4l | Charter Communications Inc | € 2,111,720 | 11,843 | 209.52 | |||||
| CRDAl | Croda International PLC | € 2,110,744 | 67,289 | 2,791.00 | |||||
| ADSKn | Autodesk Inc | € 2,109,672 | 8,422 | 294.31 | |||||
| TATEl | Tate & Lyle PLC | € 2,108,562 | 499,884 | 374.40 | |||||
| 0I6Kl | DR Horton Inc | € 2,086,951 | 15,697 | 156.47 | |||||
| 0IKWl | Fastenal Co | € 2,085,916 | 57,863 | 42.58 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 2,084,122 | 14,595 | 168.12 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 2,077,350 | 14,045 | 147.91 | |||||
| 0LC3l | Synchrony Financial | € 2,076,151 | 29,295 | 83.21 | |||||
| FTNTn | Fortinet Inc | € 2,075,156 | 29,939 | 81.52 | |||||
| KBHLc | Koebenhavns Lufthavne A/S | € 2,062,524 | 2,227 | 6,918.67 | |||||
| XAXDl | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 2,058,907 | 40,786 | 59.33 | |||||
| 0KSJl | Qorvo Inc | € 2,057,671 | 27,446 | 88.12 | |||||
| VENDo | Vend Marketplaces ASA | € 2,050,159 | 90,487 | 272.00 | |||||
| BHPl | BHP Group Ltd | € 2,036,654 | 81,209 | 2,197.50 | |||||
| ARCADa | Arcadis NV | € 2,035,351 | 56,126 | 36.32 | |||||
| HILSl | Hill & Smith PLC | € 2,032,585 | 81,823 | 2,195.00 | |||||
| UCGm | UniCredit SpA | € 2,027,718 | 28,907 | 70.18 | |||||
| TITRm | Telecom Italia SpA/Milano | € 2,024,241 | 3,520,394 | 0.59 | |||||
| 1FRVIm | Forvia SE | € 2,014,080 | 153,913 | 13.24 | |||||
| BAn | Boeing Co/The | € 2,009,761 | 11,501 | 205.50 | |||||
| ADMl | Admiral Group PLC | € 1,996,394 | 55,677 | 3,156.00 | |||||
| CASTs | Castellum AB | € 1,989,289 | 211,105 | 103.40 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 1,985,667 | 11,864 | 156.68 | |||||
| ICGl | ICG PLC | € 1,984,088 | 84,821 | 2,050.00 | |||||
| GRGl | Greggs PLC | € 1,974,618 | 102,469 | 1,706.50 | |||||
| SPY4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 1,969,672 | 22,375 | 103.48 | |||||
| 0HECl | American Electric Power Co Inc | € 1,960,096 | 19,898 | 115.77 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 1,953,665 | 31,446 | 63.90 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 1,946,660 | 66,156 | 320.20 | |||||
| SLBn | Schlumberger Ltd | € 1,946,395 | 58,865 | 38.90 | |||||
| 0K3Hl | Motorola Solutions Inc | € 1,936,452 | 6,241 | 364.84 | |||||
| FABGs | Fabege AB | € 1,935,845 | 265,633 | 79.38 | |||||
| ETLp | Eutelsat Communications SACA | € 1,932,115 | 1,026,824 | 1.87 | |||||
| 0QZ4l | Delta Air Lines Inc | € 1,929,110 | 31,869 | 71.27 | |||||
| 0ICPl | Dover Corp | € 1,919,711 | 11,219 | 201.30 | |||||
| YCAl | Yellow Cake PLC | € 1,913,590 | 312,890 | 536.50 | |||||
| OUT1Vh | Outokumpu Oyj | € 1,912,148 | 450,639 | 4.29 | |||||
| LINd | Linde PLC | € 1,909,049 | 5,379 | 353.60 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 1,907,716 | 103,875 | 21.65 | |||||
| 0R33l | Emerson Electric Co | € 1,899,372 | 16,271 | 137.26 | |||||
| AIXAd | AIXTRON SE | € 1,893,550 | 111,581 | 17.09 | |||||
| KHCn | Kraft Heinz Co/The | € 1,887,571 | 90,522 | 24.50 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 1,886,551 | 29,992 | 62.15 | |||||
| ACXe | Acerinox SA | € 1,882,675 | 154,424 | 12.19 | |||||
| COFBb | Cofinimmo SA | € 1,881,646 | 24,848 | 75.40 | |||||
| FTKd | flatexDEGIRO AG | € 1,879,558 | 54,309 | 34.60 | |||||
| ABBs | ABB Ltd | € 1,876,582 | 29,884 | 685.00 | |||||
| KITOs | Kitron ASA | € 1,870,960 | 332,720 | 66.66 | |||||
| 0REKl | TransDigm Group Inc | € 1,859,900 | 1,693 | 1,292.08 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 1,853,017 | 20,072 | 92.30 | |||||
| SOLBb | Solvay SA | € 1,846,373 | 68,952 | 27.28 | |||||
| SAXd | Stroeer SE & Co KGaA | € 1,841,384 | 50,660 | 36.92 | |||||
| GXId | Gerresheimer AG | € 1,822,379 | 65,320 | 27.84 | |||||
| DWNId | Deutsche Wohnen SE | € 1,813,570 | 90,067 | 20.10 | |||||
| TRIp | Trigano SA | € 1,808,226 | 10,508 | 172.80 | |||||
| 0LUSl | Welltower Inc | € 1,807,842 | 11,155 | 190.47 | |||||
| EXENSp | Exosens SAS | € 1,790,222 | 40,329 | 44.22 | |||||
| FLTRl | Flutter Entertainment PLC | € 1,785,086 | 9,558 | 16,342.50 | |||||
| NEXIm | Nexi SpA | € 1,778,696 | 438,908 | 4.07 | |||||
| SOIp | SOITEC | € 1,776,300 | 69,753 | 25.17 | |||||
| ALIVs | Autoliv Inc | € 1,772,878 | 16,978 | 1,141.71 | |||||
| 0KSXl | Quest Diagnostics Inc | € 1,758,113 | 11,228 | 184.11 | |||||
| VICIn | VICI Properties Inc | € 1,746,102 | 71,906 | 28.60 | |||||
| AT1d | Aroundtown SA | € 1,745,242 | 664,502 | 2.61 | |||||
| 0IC7l | Dollar General Corp | € 1,742,843 | 15,384 | 132.93 | |||||
| ETEy | National Bank of Greece SA | € 1,736,265 | 130,973 | 13.20 | |||||
| CWKl | Cranswick PLC | € 1,726,878 | 30,367 | 5,040.00 | |||||
| ABEAd | Alphabet Inc | € 1,716,334 | 6,525 | 261.10 | |||||
| ADDTBs | AddTech AB | € 1,714,948 | 55,958 | 332.40 | |||||
| SASUl | iShares MSCI USA Screened UCITS ETF | € 1,711,699 | 142,247 | 14.14 | |||||
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 1,710,125 | 12,061 | 141.79 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 1,709,482 | 10,139 | 198.68 | |||||
| WOSCFn | Wolseley PLC | € 1,708,851 | 8,895 | 225.47 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 1,697,532 | 22,572 | 88.31 | |||||
| AEDb | Aedifica SA | € 1,688,317 | 26,130 | 64.25 | |||||
| 0OALl | American International Group Inc | € 1,684,277 | 22,963 | 86.30 | |||||
| CPRm | Davide Campari-Milano NV | € 1,682,712 | 288,525 | 5.81 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 1,681,830 | 12,244 | 161.40 | |||||
| AVIOm | Avio SpA | € 1,669,305 | 59,661 | 27.32 | |||||
| COINn | Coinbase Global Inc | € 1,666,737 | 7,843 | 250.32 | |||||
| 0K10l | Mettler-Toledo International Inc | € 1,665,000 | 1,386 | 1,412.47 | |||||
| BOLp | Bollore SE | € 1,646,860 | 354,168 | 4.63 | |||||
| B4M1d | SpareBank 1 Sor-Norge ASA | € 1,646,790 | 105,276 | 15.64 | |||||
| 0QYDl | Yum! Brands Inc | € 1,645,351 | 12,589 | 153.82 | |||||
| KARNz | Kardex Holding AG | € 1,638,347 | 5,606 | 273.74 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 1,638,075 | 15,773 | 96.95 | |||||
| 0K4Tl | Nasdaq Inc | € 1,637,281 | 20,718 | 92.93 | |||||
| RDDTn | Reddit Inc | € 1,632,771 | 8,730 | 217.90 | |||||
| 0IIBl | Equity Residential | € 1,625,879 | 31,312 | 61.10 | |||||
| USFDn | US Foods Holding Corp | € 1,624,409 | 25,087 | 76.19 | |||||
| IDWRl | iShares MSCI World UCITS ETF | € 1,623,882 | 20,410 | 93.51 | |||||
| AALBa | Aalberts NV | € 1,614,545 | 56,647 | 28.64 | |||||
| CURYl | Currys PLC | € 1,614,213 | 1,117,378 | 126.70 | |||||
| 0RNHl | Snap Inc | € 1,611,806 | 259,362 | 7.26 | |||||
| AZAs | Avanza Bank Holding AB | € 1,610,221 | 50,102 | 355.75 | |||||
| SWp | Sodexo SA | € 1,609,687 | 34,962 | 46.10 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 1,601,986 | 20,495 | 91.94 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 1,599,210 | 33,205 | 48.42 | |||||
| BC8d | Bechtle AG | € 1,598,259 | 36,567 | 43.94 | |||||
| CRLm | Carel Industries SpA | € 1,593,414 | 64,581 | 24.90 | |||||
| HUBNz | Huber + Suhner AG | € 1,593,146 | 10,392 | 142.60 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 1,584,035 | 14,279 | 111.07 | |||||
| AMDd | Advanced Micro Devices Inc | € 1,581,810 | 8,812 | 175.34 | |||||
| 0KUEl | Realty Income Corp | € 1,578,615 | 31,949 | 58.08 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 1,574,922 | 30,778 | 60.20 | |||||
| 0K9Ll | Nucor Corp | € 1,573,128 | 11,427 | 162.02 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 1,571,591 | 194,940 | 88.25 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 1,570,448 | 91,426 | 17.15 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 1,557,471 | 15,539 | 100.26 | |||||
| SOPp | Sopra Steria Group | € 1,555,292 | 10,155 | 152.35 | |||||
| TEAMn | Atlassian Corp PLC | € 1,552,999 | 11,474 | 159.17 | |||||
| 0JYAl | Marathon Petroleum Corp | € 1,552,836 | 9,859 | 185.51 | |||||
| OEWAd | Verbund AG | € 1,549,198 | 25,176 | 61.64 | |||||
| VJPAl | Vanguard FTSE Japan UCITS ETF | € 1,548,751 | 43,962 | 41.41 | |||||
| CVCa | CVC Capital Partners PLC | € 1,540,824 | 108,035 | 14.30 | |||||
| KSB3d | KSB SE & Co KGaA | € 1,533,323 | 1,589 | 966.00 | |||||
| RSGNz | R&S Group Holding AG | € 1,533,011 | 89,933 | 15.90 | |||||
| HBRl | Harbour Energy PLC | € 1,532,844 | 655,733 | 203.60 | |||||
| 0KETl | PACCAR Inc | € 1,532,551 | 15,946 | 112.96 | |||||
| FERGl | Ferguson Enterprises Inc | € 1,522,664 | 7,970 | 16,720.00 | |||||
| COTNz | Comet Holding AG | € 1,520,812 | 6,752 | 211.40 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 1,520,328 | 170,916 | 8.92 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 1,514,293 | 33,427 | 53.22 | |||||
| QQl | QinetiQ Group PLC | € 1,513,235 | 306,686 | 428.89 | |||||
| IOSd | IONOS Group SE | € 1,513,089 | 58,610 | 25.88 | |||||
| BAKKAs | Bakkafrost P/F | € 1,511,490 | 35,552 | 509.50 | |||||
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 1,506,091 | 26,000 | 57.93 | |||||
| BANBz | Bachem Holding AG | € 1,505,358 | 26,257 | 53.85 | |||||
| 0M1Rl | Xcel Energy Inc | € 1,502,449 | 23,321 | 75.72 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 1,498,438 | 11,732 | 147.98 | |||||
| GFz | Georg Fischer AG | € 1,492,244 | 25,957 | 54.05 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 1,485,632 | 66,800 | 22.24 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 1,485,209 | 14,167 | 98.80 | |||||
| INVEAs | Investor AB | € 1,483,767 | 50,451 | 322.05 | |||||
| PAGl | Paragon Banking Group PLC | € 1,482,779 | 151,913 | 859.00 | |||||
| SUp | Schneider Electric SE | € 1,481,715 | 6,138 | 241.05 | |||||
| PROTOs | Protector Forsikring ASA | € 1,477,266 | 34,221 | 518.00 | |||||
| SHA0d | Schaeffler AG | € 1,473,010 | 191,583 | 7.64 | |||||
| ALHGp | Louis Hachette Group | € 1,471,025 | 984,105 | 1.49 | |||||
| STRv | Strabag SE | € 1,470,647 | 18,353 | 79.67 | |||||
| BIOABs | BioArctic AB | € 1,469,536 | 50,220 | 317.60 | |||||
| 0R08l | United Parcel Service Inc | € 1,463,718 | 17,185 | 100.07 | |||||
| JUN3d | Jungheinrich AG | € 1,463,286 | 41,742 | 34.92 | |||||
| MTRSs | Munters Group AB | € 1,462,103 | 86,239 | 184.09 | |||||
| 0L5Al | Sempra | € 1,453,102 | 19,285 | 88.59 | |||||
| IPm | Interpump Group SpA | € 1,451,480 | 30,960 | 46.95 | |||||
| 0LP3l | Verisk Analytics Inc | € 1,450,341 | 7,811 | 218.23 | |||||
| AKEROs | Aker ASA | € 1,444,314 | 23,604 | 723.00 | |||||
| 0LHRl | Tyson Foods Inc | € 1,443,803 | 28,514 | 59.53 | |||||
| 0L9El | Stanley Black & Decker Inc | € 1,435,701 | 22,696 | 74.15 | |||||
| SECTBs | Sectra AB | € 1,432,546 | 61,098 | 254.76 | |||||
| JUSTl | Just Group PLC | € 1,430,708 | 582,399 | 216.00 | |||||
| LOOMIs | Loomis AB | € 1,420,939 | 41,058 | 379.00 | |||||
| 0J4Xl | Hershey Co/The | € 1,402,936 | 8,770 | 188.11 | |||||
| RAAd | Rational AG | € 1,402,748 | 2,179 | 646.50 | |||||
| COLe | Colonial SFL Socimi SA | € 1,398,369 | 266,991 | 5.25 | |||||
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 1,397,762 | 134,082 | 10.41 | |||||
| ESPl | Empiric Student Property PLC | € 1,392,566 | 1,621,311 | 75.50 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 1,391,057 | 91,740 | 17.97 | |||||
| UTGl | UNITE Group PLC/The | € 1,386,853 | 227,898 | 534.00 | |||||
| ABECd | Alphabet Inc | € 1,386,600 | 5,283 | 263.00 | |||||
| 0J9Pl | Incyte Corp | € 1,381,592 | 16,462 | 98.64 | |||||
| ASDVl | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | € 1,379,336 | 30,000 | 54.04 | |||||
| SSABBs | SSAB AB | € 1,360,653 | 213,420 | 69.53 | |||||
| NOVd | Novo Nordisk A/S | € 1,360,140 | 32,027 | 42.44 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 1,359,292 | 84,536 | 191.60 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 1,356,729 | 23,216 | 5,131.50 | |||||
| 0HL5l | Ball Corp | € 1,352,218 | 31,104 | 50.94 | |||||
| FPKPEc | Formuepleje Penta | € 1,352,185 | 34,060 | 292.80 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 1,348,725 | 89,556 | 15.08 | |||||
| PLUSl | Plus500 Ltd | € 1,347,175 | 33,926 | 3,501.00 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 1,343,837 | 6,103 | 258.66 | |||||
| MOONl | Moonpig Group PLC | € 1,331,455 | 589,054 | 196.80 | |||||
| UNIe | Unicaja Banco SA | € 1,330,273 | 485,065 | 2.74 | |||||
| APCd | Apple Inc | € 1,329,806 | 5,640 | 231.90 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 1,326,826 | 29,418 | 45.10 | |||||
| AMBUBc | Ambu A/S | € 1,309,993 | 111,694 | 88.45 | |||||
| AKEp | Arkema SA | € 1,308,033 | 24,869 | 52.90 | |||||
| AZ2d | ANDRITZ AG | € 1,306,613 | 20,628 | 63.75 | |||||
| IMPNz | Implenia AG | € 1,303,133 | 17,242 | 70.15 | |||||
| ADPp | Aeroports de Paris SA | € 1,299,211 | 9,924 | 131.40 | |||||
| DOFGo | DOF Group ASA | € 1,298,288 | 166,095 | 92.25 | |||||
| VISe | Viscofan SA | € 1,286,469 | 24,347 | 53.20 | |||||
| 0JW2l | M&T Bank Corp | € 1,279,753 | 7,343 | 204.71 | |||||
| PROTo | Protector Forsikring ASA | € 1,279,199 | 29,657 | 514.00 | |||||
| SONu | Sonae SGPS SA | € 1,279,067 | 789,344 | 1.63 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 1,274,643 | 6,543 | 228.96 | |||||
| LANDz | Landis+Gyr Group AG | € 1,259,471 | 22,765 | 51.60 | |||||
| KCRh | Konecranes Oyj | € 1,259,344 | 13,965 | 90.30 | |||||
| DAEz | Daetwyler Holding AG | € 1,259,143 | 7,583 | 154.80 | |||||
| CTPNVa | CTP NV | € 1,256,861 | 71,176 | 17.74 | |||||
| JET2l | JET2 PLC | € 1,253,639 | 80,081 | 1,376.23 | |||||
| KCOd | Kloeckner & Co SE | € 1,249,342 | 146,946 | 8.45 | |||||
| KGHw | KGHM Polska Miedz SA | € 1,247,669 | 21,085 | 249.80 | |||||
| RACEm | Ferrari NV | € 1,244,712 | 3,961 | 312.90 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 1,244,239 | 5,115 | 285.85 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 1,243,472 | 58,391 | 21.38 | |||||
| CIENn | Ciena Corp | € 1,242,178 | 6,625 | 216.25 | |||||
| INPSTa | InPost SA | € 1,242,095 | 118,916 | 10.48 | |||||
| BMEDm | Banca Mediolanum SpA | € 1,241,992 | 65,708 | 18.89 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 1,239,894 | 6,011 | 406,729.00 | |||||
| 0IREl | Fortive Corp | € 1,236,954 | 26,279 | 55.35 | |||||
| KNOSl | Kainos Group PLC | € 1,232,795 | 102,082 | 1,068.00 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 1,229,680 | 33,139 | 37.05 | |||||
| ATOp | Atos SE | € 1,228,970 | 23,212 | 49.72 | |||||
| FMn | First Quantum Minerals Ltd | € 1,227,766 | 58,605 | 33.88 | |||||
| LSGOs | Leroy Seafood Group ASA | € 1,226,376 | 307,200 | 48.00 | |||||
| RORl | Rotork PLC | € 1,225,056 | 327,589 | 327.20 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 1,223,146 | 21,006 | 68.45 | |||||
| 0I3Il | Cooper Cos Inc/The | € 1,216,596 | 17,539 | 81.53 | |||||
| HEXOs | Hexagon Composites ASA | € 1,215,088 | 1,938,229 | 7.79 | |||||
| LAGRBs | Lagercrantz Group AB | € 1,214,119 | 61,988 | 213.00 | |||||
| BEKEn | KE Holdings Inc | € 1,213,150 | 82,482 | 17.28 | |||||
| LATOBs | Investment AB Latour | € 1,208,108 | 58,848 | 224.20 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 1,201,690 | 16,256 | 74.33 | |||||
| 0L9Gl | State Street Corp | € 1,198,251 | 10,921 | 128.95 | |||||
| 0KV3l | Regions Financial Corp | € 1,196,655 | 51,308 | 27.39 | |||||
| ICADp | ICADE | € 1,191,299 | 57,122 | 21.10 | |||||
| GREe | Grenergy Renovables SA | € 1,189,829 | 15,457 | 77.70 | |||||
| LUNn | Lundin Mining Corp | € 1,189,404 | 69,351 | 27.74 | |||||
| DEZd | Deutz AG | € 1,189,307 | 139,591 | 8.39 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 1,185,828 | 230,918 | 454.50 | |||||
| AOFd | Atoss Software SE | € 1,182,743 | 10,413 | 112.99 | |||||
| GL9i | Glanbia PLC | € 1,179,621 | 80,986 | 14.57 | |||||
| IWDDa | iShares Core MSCI World UCITS ETF | € 1,174,331 | 190,874 | 7.23 | |||||
| 0HF7l | AMETEK Inc | € 1,173,590 | 6,790 | 203.19 | |||||
| SZGd | Salzgitter AG | € 1,173,352 | 28,411 | 41.43 | |||||
| UTDId | United Internet AG | € 1,170,840 | 46,444 | 25.28 | |||||
| 0K6Fl | NetApp Inc | € 1,169,788 | 12,048 | 114.11 | |||||
| GDDYn | GoDaddy Inc | € 1,167,407 | 11,040 | 123.81 | |||||
| RBREWc | Royal Unibrew A/S | € 1,165,695 | 15,327 | 569.50 | |||||
| 0IHPl | Entergy Corp | € 1,163,608 | 14,603 | 93.75 | |||||
| FLSc | FLSmidth & Co A/S | € 1,161,891 | 20,291 | 433.60 | |||||
| SUNz | Sulzer AG | € 1,161,406 | 7,391 | 147.40 | |||||
| BPEm | BPER Banca SPA | € 1,159,049 | 105,580 | 10.93 | |||||
| SWONz | Softwareone Holding AG | € 1,159,043 | 127,726 | 8.40 | |||||
| 0QR3l | PG&E Corp | € 1,158,545 | 88,652 | 15.36 | |||||
| FIIp | LISI SA | € 1,155,627 | 23,138 | 49.80 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 1,152,190 | 32,635 | 32.25 | |||||
| CICNz | Cicor Technologies Ltd | € 1,145,659 | 8,701 | 121.50 | |||||
| NHYo | Norsk Hydro ASA | € 1,145,026 | 179,826 | 76.50 | |||||
| TELo | Telenor ASA | € 1,144,385 | 93,973 | 144.80 | |||||
| BEKBb | Bekaert SA | € 1,142,200 | 30,354 | 37.85 | |||||
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 1,134,391 | 16,838 | 67.39 | |||||
| MSFd | Microsoft Corp | € 1,133,176 | 2,796 | 402.82 | |||||
| BRMd | Bristol-Myers Squibb Co | € 1,129,297 | 24,401 | 46.45 | |||||
| HAFNIo | Hafnia Ltd | € 1,126,633 | 239,352 | 56.09 | |||||
| IPFl | International Personal Finance PLC | € 1,120,316 | 471,388 | 209.00 | |||||
| DIEb | D'ieteren Group | € 1,115,721 | 7,518 | 148.80 | |||||
| 0HCTl | Alliant Energy Corp | € 1,114,361 | 19,956 | 65.63 | |||||
| AMZd | Amazon.com Inc | € 1,113,291 | 5,843 | 189.12 | |||||
| TRUEBs | Truecaller AB | € 1,111,304 | 648,659 | 18.73 | |||||
| KMBn | Kimberly-Clark Corp | € 1,103,512 | 12,620 | 102.80 | |||||
| BWLPGs | BW LPG Ltd | € 1,102,990 | 106,300 | 124.60 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 1,099,361 | 8,550 | 126.20 | |||||
| HPOLBs | Hexpol AB | € 1,093,750 | 136,451 | 87.50 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 1,089,247 | 10,266 | 106.10 | |||||
| SOLGl | SolGold PLC | € 1,082,044 | 3,733,460 | 25.45 | |||||
| CATEs | Catena AB | € 1,081,529 | 27,713 | 426.80 | |||||
| MUUSAz | UBS MSCI USA SF UCITS ETF | € 1,081,325 | 6,406 | 197.20 | |||||
| AUTOo | AutoStore Holdings Ltd | € 1,077,104 | 1,211,013 | 10.51 | |||||
| 8697n | Japan Exchange Group Inc | € 1,076,649 | 116,150 | 1,676.50 | |||||
| NETCc | Netcompany Group A/S | € 1,070,953 | 23,361 | 343.90 | |||||
| 0IC9l | Dominion Energy Inc | € 1,065,494 | 20,938 | 59.84 | |||||
| KYGAl | Kerry Group PLC | € 1,059,366 | 13,949 | 76.40 | |||||
| OPMp | Opmobility | € 1,054,679 | 66,904 | 16.02 | |||||
| DBGp | Derichebourg SA | € 1,049,884 | 150,052 | 6.94 | |||||
| 1801n | Taisei Corp | € 1,048,730 | 13,608 | 14,050.00 | |||||
| INDTs | Indutrade AB | € 1,047,318 | 48,032 | 238.80 | |||||
| LEHNz | LEM Holding SA | € 1,046,482 | 3,322 | 296.25 | |||||
| 4755n | Rakuten Inc | € 1,045,262 | 203,745 | 936.50 | |||||
| 8TRAd | Traton SE | € 1,039,806 | 34,006 | 30.54 | |||||
| 0IJ2l | Eversource Energy | € 1,038,832 | 17,866 | 68.37 | |||||
| 0I4Al | Coty Inc | € 1,037,638 | 378,544 | 3.22 | |||||
| SYENSb | Syensqo SA | € 1,033,037 | 14,641 | 70.38 | |||||
| SRPl | Serco Group PLC | € 1,031,651 | 355,070 | 252.80 | |||||
| 0HE2l | Ameren Corp | € 1,030,396 | 12,249 | 98.87 | |||||
| ROCKn | Gibraltar Industries Inc | € 1,029,580 | 23,663 | 51.14 | |||||
| 0KCIl | ONEOK Inc | € 1,025,806 | 16,554 | 72.83 | |||||
| 30IDa | iShares iBonds Dec 2030 Term USD Corp UCITS ETF | € 1,022,271 | 229,460 | 5.24 | |||||
| KTNd | Kontron AG | € 1,021,917 | 44,839 | 22.46 | |||||
| SBIDl | State Bank of India | € 1,020,619 | 11,265 | 105.60 | |||||
| LINKo | LINK Mobility Group Holding ASA | € 1,019,398 | 375,048 | 32.55 | |||||
| IFCNz | Inficon Holding AG | € 1,018,893 | 9,647 | 99.80 | |||||
| 0HYPl | Citizens Financial Group Inc | € 1,018,087 | 20,474 | 58.44 | |||||
| 0JS2l | Kroger Co/The | € 1,017,190 | 19,062 | 62.66 | |||||
| HALn | Halliburton Co | € 1,012,597 | 41,903 | 28.41 | |||||
| 992n | Lenovo Group Ltd | € 1,010,030 | 960,000 | 0.00 | |||||
| MTa | ArcelorMittal SA | € 1,009,877 | 25,756 | 39.15 | |||||
| 0I8Wl | Devon Energy Corp | € 1,008,439 | 32,772 | 36.17 | |||||
| NKTc | NKT A/S | € 1,008,283 | 9,632 | 785.48 | |||||
| TECKn | Teck Resources Ltd | € 1,007,355 | 27,467 | 59.30 | |||||
| SQn | Square Inc | € 1,006,686 | 18,464 | 64.02 | |||||
| 0HINl | Assurant Inc | € 1,004,936 | 5,073 | 233.26 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 999,382 | 124,482 | 9.44 | |||||
| 0R1Xl | General Mills Inc | € 998,560 | 24,940 | 47.06 | |||||
| ACADs | AcadeMedia AB | € 996,558 | 111,212 | 98.30 | |||||
| 0K8Ml | Norfolk Southern Corp | € 989,212 | 3,889 | 299.49 | |||||
| INDUCs | Industrivarden AB | € 988,409 | 26,682 | 405.10 | |||||
| ERAp | Eramet SA | € 987,766 | 20,001 | 48.26 | |||||
| YNDn | Yandex NV | € 985,028 | 14,250 | 79.80 | |||||
| 0JQRl | KeyCorp | € 981,241 | 56,364 | 20.46 | |||||
| BGNm | Banca Generali SpA | € 978,580 | 17,441 | 56.50 | |||||
| 0HEWl | American Water Works Co Inc | € 974,896 | 8,547 | 134.13 | |||||
| 0A1Ol | Zoom Communications Inc | € 970,939 | 13,181 | 86.54 | |||||
| 0LO4l | Ventas Inc | € 970,703 | 14,494 | 78.71 | |||||
| 9364n | Kamigumi Co Ltd | € 968,200 | 35,066 | 5,034.00 | |||||
| 0R1Tl | Expedia Group Inc | € 956,734 | 3,967 | 283.45 | |||||
| 0JZ1l | Masco Corp | € 955,159 | 17,315 | 64.92 | |||||
| CHEMMc | Chemometec A/S | € 949,935 | 10,547 | 676.00 | |||||
| GLNGn | Golar LNG Ltd | € 949,184 | 30,316 | 36.80 | |||||
| CNHIn | CNH Industrial NV | € 948,252 | 115,997 | 9.56 | |||||
| NDIB3c | Nordea Invest Basis 3 | € 947,698 | 41,131 | 171.90 | |||||
| DUEd | Duerr AG | € 947,617 | 44,332 | 21.40 | |||||
| VCTp | Vicat SACA | € 946,100 | 12,673 | 75.10 | |||||
| 0KS6l | PulteGroup Inc | € 945,439 | 8,783 | 126.51 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 938,246 | 5,110 | 216.02 | |||||
| TMVd | TeamViewer SE | € 933,389 | 165,778 | 5.62 | |||||
| WAFd | Siltronic AG | € 933,309 | 19,452 | 48.45 | |||||
| VLKAFn | Volkswagen AG | € 932,258 | 8,506 | 128.81 | |||||
| CORu | Corticeira Amorim SGPS SA | € 932,171 | 142,496 | 6.61 | |||||
| 0KHZl | Phillips 66 | € 931,655 | 7,743 | 141.51 | |||||
| SFMn | Sprouts Farmers Market Inc | € 928,462 | 13,711 | 79.58 | |||||
| COFAp | Coface SA | € 926,746 | 60,673 | 15.35 | |||||
| ZEGl | Zegona Communications plc | € 924,344 | 55,960 | 1,445.00 | |||||
| AMGa | AMG Critical Materials NV | € 924,029 | 35,122 | 26.28 | |||||
| AAn | Alcoa Inc | € 919,249 | 23,719 | 45.48 | |||||
| AEROz | Montana Aerospace AG | € 910,722 | 34,927 | 24.23 | |||||
| WKPl | Workspace Group PLC | € 906,286 | 208,316 | 384.00 | |||||
| RSPn | Invesco S&P 500 Equal Weight ETF | € 906,215 | 5,500 | 193.65 | |||||
| 0KW1l | Republic Services Inc | € 901,980 | 4,922 | 215.33 | |||||
| 0K87l | NiSource Inc | € 894,094 | 25,242 | 41.41 | |||||
| SAGABs | Sagax AB | € 892,028 | 48,938 | 199.64 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 891,696 | 11,079 | 79.80 | |||||
| EGLu | Mota-Engil SGPS SA | € 891,161 | 183,130 | 4.81 | |||||
| TRELBs | Trelleborg AB | € 885,260 | 24,780 | 389.00 | |||||
| EVNv | EVN AG | € 878,706 | 32,430 | 26.90 | |||||
| CFTz | Cie Financiere Tradition SA | € 876,577 | 2,878 | 280.00 | |||||
| EVTd | Evotec SE | € 875,388 | 169,734 | 5.14 | |||||
| UQAv | UNIQA Insurance Group AG | € 873,738 | 57,505 | 15.22 | |||||
| FERe | Ferrovial SE | € 870,708 | 15,246 | 56.92 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 869,299 | 79,029 | 11.01 | |||||
| CLARIp | Clariane SE | € 866,518 | 243,198 | 3.59 | |||||
| PLXp | Pluxee NV | € 865,649 | 65,069 | 13.27 | |||||
| STLAMm | Stellantis NV | € 862,150 | 84,132 | 10.25 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 860,093 | 22,620 | 44.73 | |||||
| IPSp | IPSOS SA | € 853,986 | 25,428 | 33.66 | |||||
| BCCMAz | UBS BBG Commodity CMCI SF UCITS ETF | € 850,572 | 53,902 | 18.55 | |||||
| AMCRn | Amcor PLC | € 847,198 | 120,842 | 8.25 | |||||
| 0LC6l | Sysco Corp | € 845,947 | 13,188 | 75.43 | |||||
| FIVEBn | Five Below Inc | € 845,792 | 5,463 | 181.66 | |||||
| RCOp | Remy Cointreau SA | € 845,686 | 22,770 | 37.08 | |||||
| 0M29l | Xylem Inc/NY | € 843,648 | 7,173 | 138.25 | |||||
| NDAc | Nordea Bank Abp | € 840,287 | 54,366 | 115.35 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 837,213 | 9,676 | 86.63 | |||||
| 0KBKl | Omnicom Group Inc | € 831,263 | 12,131 | 80.48 | |||||
| FEVRl | Fevertree Drinks PLC | € 830,520 | 88,953 | 822.00 | |||||
| KBCAb | KBC Ancora | € 829,604 | 11,168 | 74.00 | |||||
| CPTn | Camden Property Trust | € 829,245 | 9,339 | 104.65 | |||||
| CAMXs | Camurus AB | € 824,629 | 14,743 | 602.50 | |||||
| BXBn | Brambles Ltd | € 824,030 | 63,937 | 22.79 | |||||
| DKSHz | DKSH Holding AG | € 822,943 | 13,510 | 57.56 | |||||
| HEIOa | Heineken Holding NV | € 822,754 | 13,219 | 62.62 | |||||
| MIPSs | MIPS AB | € 818,514 | 24,705 | 360.82 | |||||
| 0K4Cl | NRG Energy Inc | € 818,489 | 6,012 | 159.99 | |||||
| ACTd | AlzChem Group AG | € 815,433 | 5,885 | 140.40 | |||||
| 0I0Jl | Clorox Co/The | € 814,954 | 9,425 | 101.72 | |||||
| 0IC8l | Dollar Tree Inc | € 814,153 | 7,293 | 131.17 | |||||
| VLOn | Valero Energy Corp | € 814,087 | 5,700 | 167.90 | |||||
| SHOTs | Scandic Hotels Group AB | € 813,629 | 94,724 | 93.70 | |||||
| AMSz | ams-OSRAM AG | € 813,391 | 101,403 | 7.52 | |||||
| TPROm | Technoprobe SpA | € 812,280 | 63,793 | 12.59 | |||||
| ICOSm | Intercos SpA | € 810,753 | 73,637 | 10.76 | |||||
| BOSNz | Bossard Holding AG | € 810,049 | 4,849 | 156.20 | |||||
| BBHl | Bellevue Healthcare Trust Plc | € 809,910 | 505,000 | 140.80 | |||||
| CBNDl | Goldman Sachs Access China Government Bond UCITS ETF | € 807,341 | 17,420 | 54.47 | |||||
| 0II3l | Equifax Inc | € 806,137 | 4,365 | 217.02 | |||||
| NDIGLc | Nordea Invest Global Enhanced | € 801,269 | 29,063 | 205.90 | |||||
| 0R18l | Best Buy Co Inc | € 801,026 | 12,907 | 72.89 | |||||
| 0HKPl | BP PLC | € 794,190 | 26,553 | 35.26 | |||||
| DNLMl | Dunelm Group PLC | € 786,271 | 62,191 | 1,114.00 | |||||
| TYRESh | Nokian Renkaat Oyj | € 784,651 | 89,507 | 8.79 | |||||
| SMHNd | SUSS MicroTec SE | € 784,293 | 20,647 | 37.98 | |||||
| TERn | Teradyne Inc | € 781,734 | 4,718 | 194.70 | |||||
| LOGe | Logista Integral SA | € 781,498 | 27,176 | 28.92 | |||||
| DFENd | VanEck Defense UCITS ETF | € 780,861 | 15,506 | 50.27 | |||||
| STMd | Stabilus SE | € 776,032 | 37,650 | 20.70 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 774,107 | 7,560 | 778.00 | |||||
| 0IPBl | FirstEnergy Corp | € 773,460 | 20,385 | 44.61 | |||||
| TGYMm | Technogym SpA | € 773,056 | 47,880 | 16.16 | |||||
| WSOn | Watsco Inc | € 771,380 | 2,632 | 344.59 | |||||
| EXAp | Exail Technologies SA | € 768,527 | 9,017 | 84.40 | |||||
| SWKSn | Skyworks Solutions Inc | € 768,511 | 13,571 | 66.37 | |||||
| IVSOs | INVISIO AB | € 766,739 | 31,875 | 261.00 | |||||
| VRLAp | Verallia SA | € 764,882 | 31,651 | 24.00 | |||||
| 0HQUl | CF Industries Holdings Inc | € 762,461 | 11,384 | 78.75 | |||||
| PIRCm | Pirelli & C SpA | € 759,472 | 126,840 | 6.00 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 758,871 | 8,904 | 100.10 | |||||
| FPE3d | FUCHS SE | € 758,761 | 19,516 | 38.78 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 757,771 | 2,402 | 314.65 | |||||
| FNDn | Floor & Decor Holdings Inc | € 755,941 | 14,366 | 62.22 | |||||
| FIEd | Fielmann Group AG | € 754,094 | 17,673 | 42.60 | |||||
| LREl | Lancashire Holdings Ltd | € 750,935 | 108,342 | 620.00 | |||||
| 0HRZl | Coterra Energy Inc | € 748,727 | 33,501 | 26.27 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 747,437 | 5,633 | 156.15 | |||||
| EDPRu | EDP Renovaveis SA | € 745,372 | 62,732 | 11.91 | |||||
| HMSOl | Hammerson PLC | € 744,778 | 210,387 | 311.20 | |||||
| BNSn | Bank of Nova Scotia/The | € 744,265 | 11,970 | 100.55 | |||||
| 0L8Fl | Southwest Airlines Co | € 743,799 | 20,956 | 41.72 | |||||
| MOVEz | Medacta Group SA | € 739,189 | 4,523 | 152.80 | |||||
| 0LOZl | VeriSign Inc | € 739,161 | 3,591 | 241.88 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 736,347 | 1,189 | 619.36 | |||||
| 0JR2l | Kinder Morgan Inc | € 736,136 | 32,380 | 26.72 | |||||
| DOKAz | dormakaba Holding AG | € 736,066 | 10,439 | 65.90 | |||||
| 0KO5l | Principal Financial Group Inc | € 732,723 | 9,500 | 90.63 | |||||
| DNOOs | DNO ASA | € 729,389 | 583,893 | 14.79 | |||||
| JENd | Jenoptik AG | € 727,699 | 37,992 | 19.50 | |||||
| SSABAs | SSAB AB | € 720,704 | 111,479 | 70.44 | |||||
| RSWl | Renishaw PLC | € 720,703 | 18,301 | 3,435.00 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 716,873 | 288,562 | 220.50 | |||||
| MTEd | Micron Technology Inc | € 715,345 | 3,456 | 200.05 | |||||
| AZMm | Azimut Holding SpA | € 715,065 | 20,562 | 34.72 | |||||
| JDWl | J D Wetherspoon PLC | € 714,578 | 87,324 | 721.50 | |||||
| 0JU0l | Lennar Corp | € 712,779 | 6,997 | 119.73 | |||||
| TWEKAa | TKH Group NV | € 711,484 | 19,154 | 36.88 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 708,505 | 13,056 | 54.70 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 707,848 | 132,360 | 5.35 | |||||
| ALLNz | Allreal Holding AG | € 706,679 | 3,366 | 195.60 | |||||
| LIABs | Lindab International AB | € 705,325 | 37,830 | 202.60 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 703,373 | 6,388 | 129.63 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 703,126 | 79,467 | 8.87 | |||||
| IMHEz | BernInvest - Immo Helvetic | € 699,926 | 2,533 | 0.00 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 698,077 | 6,925 | 100.85 | |||||
| 0R13l | Church & Dwight Co Inc | € 697,837 | 9,649 | 85.01 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 697,281 | 628,353 | 97.55 | |||||
| FLUTn | Flutter Entertainment PLC | € 696,292 | 3,725 | 219.70 | |||||
| R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 695,000 | 11,147 | 73.45 | |||||
| CWRl | Ceres Power Holdings PLC | € 692,069 | 243,117 | 243.55 | |||||
| BTJn | Atmos Energy Corp | € 691,724 | 4,762 | 170.75 | |||||
| IDIAz | Idorsia Ltd | € 691,578 | 161,876 | 3.95 | |||||
| TCAPl | TP ICAP Group PLC | € 691,033 | 239,663 | 254.00 | |||||
| KURNz | Kuros Biosciences AG | € 690,001 | 23,155 | 27.78 | |||||
| OKTAn | Okta Inc | € 688,126 | 9,139 | 89.50 | |||||
| 175n | Geely Automobile Holdings Ltd | € 686,130 | 373,000 | 0.00 | |||||
| VONNz | Vontobel Holding AG | € 686,007 | 10,262 | 62.10 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 682,845 | 26,636 | 30.13 | |||||
| HOLMBs | Holmen AB | € 679,931 | 21,518 | 347.80 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 678,101 | 5,180 | 154.06 | |||||
| DIAm | DiaSorin SpA | € 677,882 | 10,725 | 63.66 | |||||
| 0HL1l | Baidu Inc | € 677,832 | 6,547 | 125.00 | |||||
| MERYp | Mercialys SA | € 677,432 | 64,490 | 10.51 | |||||
| KRNd | Krones AG | € 677,003 | 5,066 | 133.80 | |||||
| POSv | Porr Ag | € 675,132 | 21,830 | 30.90 | |||||
| ARKKl | ARK Innovation UCITS ETF | € 670,666 | 95,666 | 8.25 | |||||
| INHd | Indus Holding AG | € 669,059 | 24,493 | 27.10 | |||||
| LKn | Luckin Coffee Inc | € 667,160 | 22,521 | 34.82 | |||||
| 2914n | Japan Tobacco Inc | € 662,470 | 20,756 | 5,819.00 | |||||
| HLUNBc | H Lundbeck A/S | € 660,496 | 113,723 | 43.34 | |||||
| KAPl | NAC Kazatomprom JSC | € 659,829 | 14,238 | 54.10 | |||||
| ATEAOs | Atea ASA | € 658,572 | 48,607 | 161.20 | |||||
| BRKNz | Burkhalter Holding AG | € 658,021 | 4,408 | 140.00 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 657,655 | 27,245 | 28.10 | |||||
| 0HBQl | Akamai Technologies Inc | € 653,334 | 8,843 | 86.53 | |||||
| 0FUTl | Futu Holdings Ltd | € 653,298 | 4,715 | 161.89 | |||||
| 0LF0l | Textron Inc | € 649,081 | 8,691 | 87.94 | |||||
| C5Hi | Cairn Homes PLC | € 646,879 | 309,876 | 2.08 | |||||
| 0KAKl | Occidental Petroleum Corp | € 646,082 | 18,931 | 40.19 | |||||
| IDLp | ID Logistics Group SACA | € 642,132 | 1,624 | 399.50 | |||||
| ODLo | Odfjell Drilling Ltd | € 636,986 | 87,839 | 85.80 | |||||
| MPCCo | MPC Container Ships ASA | € 636,507 | 423,528 | 17.93 | |||||
| SLFn | Sun Life Financial Inc | € 635,579 | 12,259 | 83.75 | |||||
| FLOWa | Flow Traders Ltd | € 630,110 | 26,179 | 24.18 | |||||
| GSFOs | Grieg Seafood ASA | € 629,556 | 100,392 | 74.55 | |||||
| 0KEJl | PPL Corp | € 629,179 | 21,583 | 34.26 | |||||
| MRLe | Merlin Properties Socimi SA | € 628,775 | 51,676 | 12.22 | |||||
| 0LWGl | Weyerhaeuser Co | € 628,266 | 31,629 | 23.35 | |||||
| RDNn | Radian Group Inc | € 627,323 | 20,534 | 35.97 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 625,923 | 4,149 | 150.78 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 624,466 | 512 | 1,435.00 | |||||
| DOCUn | DocuSign Inc | € 622,959 | 10,737 | 68.19 | |||||
| 0HJOl | AvalonBay Communities Inc | € 622,744 | 4,117 | 177.79 | |||||
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 621,185 | 4,350 | 125.26 | |||||
| PDXs | Paradox Interactive AB | € 619,236 | 41,984 | 161.40 | |||||
| ARCCn | Ares Capital Corp | € 619,006 | 35,609 | 20.46 | |||||
| 1U1d | 1&1 AG | € 616,841 | 26,512 | 23.00 | |||||
| SCATCs | Scatec ASA | € 613,786 | 70,877 | 102.90 | |||||
| KEMIRh | Kemira Oyj | € 613,188 | 31,726 | 19.44 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 613,126 | 4,347 | 141.17 | |||||
| MWORd | Amundi MSCI World ESG Selection UCITS ETF | € 610,468 | 6,177 | 116.15 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 610,358 | 37,156 | 1,444.00 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 608,742 | 4,157 | 128.56 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 608,351 | 57,947 | 12.36 | |||||
| 0L7Fl | J M Smucker Co/The | € 607,877 | 7,021 | 101.68 | |||||
| TDn | Toronto-Dominion Bank/The | € 606,034 | 7,730 | 126.75 | |||||
| INRNz | Interroll Holding AG | € 604,724 | 253 | 2,237.50 | |||||
| 0I6Ql | DTE Energy Co | € 603,260 | 5,503 | 128.81 | |||||
| SAFEl | Safestore Holdings PLC | € 600,719 | 77,185 | 687.50 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 599,333 | 1,579,397 | 4.21 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 599,222 | 5,456 | 129.36 | |||||
| 0K91l | Northern Trust Corp | € 598,554 | 5,039 | 139.62 | |||||
| KINVBs | Kinnevik AB | € 598,413 | 79,854 | 82.14 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 598,210 | 11,241 | 62.72 | |||||
| MOBNz | Mobimo Holding AG | € 598,111 | 1,587 | 352.50 | |||||
| BBSAn | Banco Bradesco SA | € 597,196 | 200,210 | 3.51 | |||||
| GRNGs | Granges AB | € 596,838 | 48,498 | 134.60 | |||||
| BILLs | Billerud Aktiebolag | € 596,654 | 72,300 | 90.75 | |||||
| TRMBn | Trimble Inc | € 596,137 | 8,740 | 80.17 | |||||
| SCTl | Softcat PLC | € 594,018 | 35,753 | 1,460.00 | |||||
| STERs | Stora Enso Oyj | € 593,958 | 58,428 | 111.70 | |||||
| 0J5Zl | Hormel Foods Corp | € 593,703 | 29,075 | 24.00 | |||||
| RILBAc | Ringkjoebing Landbobank A/S | € 592,987 | 3,035 | 1,455.00 | |||||
| 1YDd | Broadcom Inc | € 592,106 | 2,065 | 288.00 | |||||
| TFIp | Television Francaise 1 SA | € 591,874 | 73,824 | 8.02 | |||||
| SUPRl | Supermarket Income Reit PLC | € 589,660 | 651,206 | 79.70 | |||||
| 1972n | Swire Properties Ltd | € 589,446 | 255,400 | 0.00 | |||||
| SZUd | Suedzucker AG | € 588,196 | 61,323 | 9.65 | |||||
| VAIASh | Vaisala Oyj | € 588,083 | 13,627 | 42.80 | |||||
| SGKNz | St Galler Kantonalbank AG | € 587,976 | 989 | 556.50 | |||||
| CIEe | CIE Automotive SA | € 586,777 | 20,485 | 28.75 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 586,254 | 481 | 1,219.00 | |||||
| CNQn | Canadian Natural Resources Ltd | € 583,247 | 21,159 | 44.66 | |||||
| 6758n | Sony Corp | € 578,677 | 25,804 | 4,092.00 | |||||
| ZPREd | SPDR MSCI EMU UCITS ETF | € 577,045 | 6,250 | 92.33 | |||||
| 0KITl | Pinnacle West Capital Corp | € 575,728 | 7,658 | 88.37 | |||||
| MTGBs | Modern Times Group MTG AB | € 574,342 | 56,457 | 112.20 | |||||
| STLDn | Steel Dynamics Inc | € 573,854 | 3,993 | 168.94 | |||||
| MILDEs | Mildef Group AB | € 571,829 | 50,783 | 122.90 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 571,291 | 2,662 | 251.97 | |||||
| RVRCs | Rvrc Holding AB | € 571,002 | 96,156 | 64.85 | |||||
| SMCIn | Super Micro Computer Inc | € 569,229 | 21,339 | 31.37 | |||||
| NEXp | Nexans SA | € 568,730 | 4,557 | 125.45 | |||||
| BMOn | Bank of Montreal | € 567,744 | 5,046 | 181.91 | |||||
| ENBn | Enbridge Inc | € 566,905 | 13,975 | 65.66 | |||||
| PHARMa | Pharming Group NV | € 564,226 | 396,444 | 1.39 | |||||
| CLASBs | Clas Ohlson AB | € 562,820 | 21,209 | 292.60 | |||||
| SAVEs | Nordnet AB publ | € 561,968 | 23,220 | 264.20 | |||||
| OCn | Owens Corning | € 560,572 | 5,694 | 116.00 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 558,590 | 1,992 | 280.30 | |||||
| EPIBs | Epiroc AB | € 557,746 | 32,390 | 187.60 | |||||
| ARYNz | Aryzta AG | € 555,276 | 10,059 | 51.75 | |||||
| MGNSl | Morgan Sindall Group PLC | € 554,775 | 10,406 | 4,660.00 | |||||
| RIO1d | Rio Tinto PLC | € 552,633 | 8,584 | 64.81 | |||||
| GRFPe | Grifols SA | € 551,766 | 71,249 | 7.63 | |||||
| OTPt | OTP Bank Nyrt | € 550,236 | 6,115 | 34,717.94 | |||||
| EMGl | Man Group PLC/Jersey | € 544,493 | 218,383 | 219.00 | |||||
| XVIVOs | Xvivo Perfusion AB | € 543,265 | 32,730 | 181.00 | |||||
| RS1l | RS GROUP PLC | € 541,264 | 70,981 | 670.50 | |||||
| SESGp | SES SA | € 540,165 | 101,512 | 5.29 | |||||
| FCITl | F&C Investment Trust PLC | € 535,319 | 38,184 | 1,232.00 | |||||
| 0IM1l | Fifth Third Bancorp | € 532,927 | 13,095 | 47.83 | |||||
| AMPm | Amplifon SpA | € 530,460 | 37,619 | 14.18 | |||||
| SRGm | Snam SpA | € 529,494 | 94,810 | 5.60 | |||||
| BGEOl | Lion Finance Group PLC | € 529,137 | 5,047 | 9,192.50 | |||||
| PLNWp | Planisware SA | € 527,820 | 24,315 | 21.70 | |||||
| 0HJRl | Avery Dennison Corp | € 526,958 | 3,375 | 183.69 | |||||
| BOYl | Bodycote PLC | € 523,097 | 65,272 | 705.50 | |||||
| SKANz | SKAN Group AG | € 520,899 | 9,796 | 49.90 | |||||
| ISNz | Intershop Holding AG | € 520,021 | 3,016 | 161.00 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 518,222 | 32,620 | 15.94 | |||||
| 0K7Vl | News Corp | € 517,918 | 20,783 | 29.27 | |||||
| OERLz | OC Oerlikon Corp AG Pfaffikon | € 516,789 | 150,810 | 3.21 | |||||
| 0IUXl | Genuine Parts Co | € 516,581 | 4,605 | 131.91 | |||||
| AMBEAs | Ambea AB | € 516,219 | 40,298 | 140.20 | |||||
| LLYd | Eli Lilly & Co | € 515,992 | 573 | 911.20 | |||||
| ALMBc | Alm Brand A/S | € 515,895 | 212,141 | 18.16 | |||||
| STORBs | Storytel AB | € 515,420 | 74,583 | 75.38 | |||||
| ASHMl | Ashmore Group PLC | € 514,953 | 272,685 | 165.30 | |||||
| BFSAd | Befesa SA | € 514,267 | 18,013 | 28.38 | |||||
| 0HQPl | CBRE Group Inc | € 513,514 | 3,799 | 158.87 | |||||
| FRp | Valeo SE | € 512,028 | 44,749 | 11.47 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 511,364 | 36,083 | 16.66 | |||||
| 0HR4l | CMS Energy Corp | € 509,117 | 8,459 | 70.76 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 508,730 | 259,683 | 1.96 | |||||
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 508,410 | 21,358 | 23.89 | |||||
| 0KU1l | Raymond James Financial Inc | € 507,013 | 3,659 | 162.83 | |||||
| AJBl | AJ Bell PLC | € 504,820 | 96,057 | 459.00 | |||||
| CROXn | Crocs Inc | € 504,190 | 6,526 | 90.72 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 503,917 | 118,423 | 4.24 | |||||
| FOURl | 4imprint Group PLC | € 502,508 | 11,474 | 3,855.00 | |||||
| S92d | SMA Solar Technology AG | € 501,661 | 13,935 | 34.85 | |||||
| RUSTAs | Rusta AB | € 499,468 | 65,971 | 82.67 | |||||
| ATEp | Alten SA | € 499,318 | 6,819 | 73.70 | |||||
| FB2Ad | Meta Platforms Inc | € 499,020 | 912 | 548.00 | |||||
| 7309n | Shimano Inc | € 498,596 | 5,511 | 16,495.00 | |||||
| 0HVFl | CenterPoint Energy Inc | € 498,559 | 15,341 | 38.20 | |||||
| UBIp | Ubisoft Entertainment SA | € 495,145 | 78,961 | 6.24 | |||||
| RIGDl | Reliance Industries Ltd | € 495,046 | 8,576 | 67.80 | |||||
| XIORb | Xior Student Housing NV | € 494,625 | 17,598 | 28.15 | |||||
| NDI4Kc | Nordea Invest Basis 4 | € 491,319 | 23,966 | 153.00 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 491,187 | 3,808 | 151.57 | |||||
| TPEd | PVA TePla AG | € 489,577 | 21,670 | 22.66 | |||||
| BIONz | BB Biotech AG | € 489,117 | 9,998 | 45.95 | |||||
| SIX2d | Sixt SE | € 488,043 | 6,955 | 70.40 | |||||
| HAUTOo | Hoegh Autoliners ASA | € 486,997 | 59,885 | 97.55 | |||||
| FUTRl | Future PLC | € 486,962 | 81,014 | 527.50 | |||||
| TPKl | Travis Perkins PLC | € 485,854 | 70,167 | 620.00 | |||||
| COKd | CANCOM SE | € 484,615 | 17,432 | 27.95 | |||||
| SPYWd | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 483,318 | 17,878 | 27.00 | |||||
| SRCl | SigmaRoc PLC | € 479,765 | 342,354 | 124.00 | |||||
| 0L7Gl | Snap-on Inc | € 479,714 | 1,602 | 351.95 | |||||
| TBCGl | TBC Bank Group PLC | € 478,902 | 10,334 | 4,045.00 | |||||
| ALBn | Albemarle Corp | € 476,893 | 4,237 | 132.22 | |||||
| PEXIPo | Pexip Holding ASA | € 475,886 | 74,169 | 76.31 | |||||
| FRASl | Frasers Group PLC | € 475,387 | 61,214 | 693.50 | |||||
| EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 475,259 | 4,788 | 0.00 | |||||
| ITPp | Interparfums SA | € 475,236 | 18,639 | 25.49 | |||||
| BIRGi | Bank of Ireland Group PLC | € 475,018 | 29,483 | 16.02 | |||||
| 0KEZl | Packaging Corp of America | € 474,424 | 2,725 | 204.48 | |||||
| CCJn | Cameco Corp | € 473,840 | 6,193 | 89.79 | |||||
| HYQd | Hypoport SE | € 473,619 | 3,846 | 122.80 | |||||
| DBVp | DBV Technologies SA | € 472,449 | 146,781 | 3.00 | |||||
| 0LJNl | Unum Group | € 471,468 | 7,236 | 77.15 | |||||
| COLRb | Colruyt Group N.V | € 469,989 | 14,456 | 32.57 | |||||
| CARDl | Card Factory PLC | € 469,032 | 583,427 | 71.20 | |||||
| UNIm | Unipol Assicurazioni SpA | € 468,803 | 23,652 | 19.75 | |||||
| BAPn | Credicorp Ltd | € 466,490 | 1,939 | 283.38 | |||||
| 0JSJl | LKQ Corp | € 464,877 | 17,898 | 30.52 | |||||
| RYn | Royal Bank of Canada | € 463,929 | 3,260 | 230.10 | |||||
| 0IIRl | Essex Property Trust Inc | € 463,848 | 2,103 | 259.26 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 463,648 | 2,384 | 194.82 | |||||
| FORNz | Forbo Holding AG | € 463,398 | 506 | 864.00 | |||||
| PKNw | ORLEN SA | € 462,798 | 20,760 | 94.11 | |||||
| ARESn | Ares Management LP | € 460,402 | 3,133 | 172.68 | |||||
| SNRl | Senior PLC | € 460,075 | 210,938 | 193.40 | |||||
| NLYn | Annaly Capital Management Inc | € 458,736 | 24,134 | 22.36 | |||||
| BZUm | Buzzi SpA | € 458,315 | 8,611 | 53.23 | |||||
| TPEIRy | Piraeus Financial Holdings SA | € 458,186 | 64,759 | 7.06 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 456,412 | 13,114 | 34.83 | |||||
| HOCl | Hochschild Mining PLC | € 455,525 | 85,816 | 464.40 | |||||
| 0HE6l | American Airlines Group Inc | € 455,455 | 35,130 | 15.32 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 453,559 | 3,282 | 138.21 | |||||
| FXPOl | Ferrexpo PLC | € 453,303 | 495,667 | 79.20 | |||||
| SUIn | Sun Communities Inc | € 453,264 | 4,301 | 123.89 | |||||
| RNKl | Rank Group PLC | € 451,046 | 370,668 | 105.80 | |||||
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 450,378 | 16,515 | 27.26 | |||||
| SRAILz | Stadler Rail AG | € 450,364 | 21,382 | 19.84 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 450,232 | 1,834 | 288.53 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 449,557 | 2,667 | 157.70 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 447,765 | 20,947 | 21.58 | |||||
| CLABs | Cloetta AB | € 446,132 | 123,524 | 39.84 | |||||
| EKTABs | Elekta AB | € 440,971 | 84,895 | 56.83 | |||||
| HYUSl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 436,951 | 105,486 | 4.87 | |||||
| BFFm | BFF Bank SpA | € 436,911 | 46,669 | 9.32 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 436,470 | 133,881 | 3.29 | |||||
| ONTEXb | Ontex Group NV | € 436,216 | 95,991 | 4.45 | |||||
| TRNl | Trainline PLC | € 436,051 | 172,390 | 221.78 | |||||
| TOKMAh | Tokmanni Group Corp | € 435,385 | 58,598 | 7.43 | |||||
| CEMm | Cementir Holding NV | € 433,802 | 23,400 | 18.57 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 430,907 | 86,739 | 4.83 | |||||
| 0TZZl | HubSpot Inc | € 430,769 | 1,392 | 364.85 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 430,623 | 15,032 | 28.61 | |||||
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 427,579 | 4,114 | 97.24 | |||||
| GPKn | Graphic Packaging Holding Co | € 425,766 | 32,483 | 15.39 | |||||
| ZIGl | Zigup PLC | € 423,403 | 97,871 | 375.50 | |||||
| ROLn | Rollins Inc | € 422,619 | 8,276 | 60.02 | |||||
| 0J3Kl | Hasbro Inc | € 421,445 | 6,095 | 81.10 | |||||
| BMEl | B&M European Value Retail SA | € 420,749 | 218,636 | 169.10 | |||||
| 1COVd | Covestro AG | € 419,774 | 7,024 | 59.80 | |||||
| UB30l | UBS Core MSCI EM UCITS ETF | € 419,090 | 3,650 | 134.96 | |||||
| PALv | Palfinger AG | € 419,079 | 12,614 | 32.85 | |||||
| KOAOs | Kongsberg Automotive ASA | € 419,007 | 2,349,393 | 2.07 | |||||
| AMUNp | Amundi SA | € 416,872 | 6,121 | 68.45 | |||||
| PSTm | Poste Italiane SpA | € 414,453 | 19,774 | 20.94 | |||||
| MINGo | SpareBank 1 SMN | € 414,096 | 24,925 | 197.41 | |||||
| INVHn | Invitation Homes Inc | € 413,963 | 18,087 | 26.90 | |||||
| INCHl | Inchcape PLC | € 413,679 | 47,621 | 766.00 | |||||
| BCEn | BCE Inc | € 413,148 | 20,526 | 32.50 | |||||
| FPEd | FUCHS SE | € 412,624 | 13,699 | 30.10 | |||||
| NKp | Imerys SA | € 411,230 | 17,227 | 23.88 | |||||
| MFCn | Manulife Financial Corp | € 411,014 | 13,520 | 49.19 | |||||
| SRTd | Sartorius AG | € 410,855 | 2,197 | 186.40 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 410,814 | 7,002 | 69.03 | |||||
| SGLd | SGL Carbon SE | € 410,049 | 141,606 | 2.87 | |||||
| NVTn | nVent Electric PLC | € 409,469 | 4,690 | 102.61 | |||||
| REYm | Reply SpA | € 407,917 | 3,517 | 116.10 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 405,641 | 3,025 | 157.61 | |||||
| PFSEd | Pfisterer Holding SE | € 404,794 | 5,575 | 72.50 | |||||
| GGPl | Greatland Resources Ltd | € 404,443 | 78,303 | 452.27 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 403,338 | 12,628 | 37.54 | |||||
| BHPn | BHP Billiton Ltd | € 402,863 | 8,005 | 59.20 | |||||
| MSEp | Amundi EURO STOXX 50 II UCITS ETF Acc | € 401,199 | 6,293 | 64.06 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 399,183 | 6,936 | 57.56 | |||||
| ECAUn | Encana Corp | € 398,863 | 12,038 | 39.24 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 397,032 | 8,666 | 502.50 | |||||
| BAXn | Baxter International Inc | € 396,338 | 23,844 | 19.53 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 395,859 | 10,678 | 3,250.00 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 394,761 | 42,140 | 821.00 | |||||
| MYIl | Murray International Trust PLC | € 392,940 | 104,673 | 329.50 | |||||
| SEn | Sea Ltd | € 392,509 | 3,786 | 121.56 | |||||
| ADVd | Adtran Networks SE | € 391,593 | 17,881 | 22.00 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 390,822 | 31,149 | 93.85 | |||||
| 0L4Rl | State Street Financial Select Sector SPDR ETF | € 390,383 | 8,345 | 55.02 | |||||
| XROn | Resona Holdings Inc | € 389,784 | 45,359 | 1,552.00 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 389,384 | 10,863 | 35.54 | |||||
| A2Am | A2A SpA | € 389,292 | 170,110 | 2.28 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 388,222 | 50,440 | 7.70 | |||||
| GPEl | Great Portland Estates PLC | € 386,512 | 112,064 | 303.50 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 385,505 | 4,371 | 82.70 | |||||
| 7974n | Nintendo Co Ltd | € 385,236 | 6,156 | 11,350.00 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 383,931 | 24,208 | 18.64 | |||||
| TTALOh | Terveystalo Oyj | € 382,666 | 40,804 | 9.38 | |||||
| IQQUd | iShares MSCI Europe ex-UK UCITS ETF | € 382,609 | 7,656 | 49.98 | |||||
| CARMp | Carmila SA | € 379,064 | 22,724 | 16.74 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 378,278 | 3,439 | 102.86 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 378,101 | 3,409 | 97.34 | |||||
| HTWSl | Helios Towers PLC | € 377,807 | 210,376 | 157.60 | |||||
| SNEn | Sony Corp | € 375,097 | 16,541 | 26.64 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 375,028 | 27,908 | 146.90 | |||||
| NTRn | Nutrien Ltd | € 374,870 | 7,231 | 85.16 | |||||
| BRYNd | Berkshire Hathaway Inc | € 374,328 | 873 | 429.85 | |||||
| LOTBb | Lotus Bakeries NV | € 374,305 | 49 | 7,675.00 | |||||
| VIRIp | Viridien | € 372,436 | 3,971 | 89.53 | |||||
| PUUILh | Puuilo Oyj | € 370,144 | 29,464 | 12.49 | |||||
| SCHOc | Schouw & Co A/S | € 369,832 | 4,429 | 631.00 | |||||
| MAIREm | Maire SpA | € 368,969 | 29,063 | 12.69 | |||||
| SCIn | Service Corp International/US | € 368,789 | 5,590 | 78.16 | |||||
| CPNGn | Coupang Inc | € 368,575 | 17,737 | 24.30 | |||||
| CPIl | Capita PLC | € 368,099 | 83,879 | 385.50 | |||||
| 1308n | SITC International Holdings Co Ltd | € 367,968 | 108,143 | 26.80 | |||||
| CTTu | CTT-Correios de Portugal SA | € 367,926 | 50,381 | 7.30 | |||||
| IFFn | International Flavors & Fragrances Inc | € 367,138 | 6,727 | 64.17 | |||||
| 8TRAs | Traton SE | € 365,546 | 11,931 | 334.00 | |||||
| ALIFBs | AddLife AB | € 364,637 | 23,119 | 172.35 | |||||
| FGPl | Firstgroup PLC | € 364,583 | 168,558 | 191.15 | |||||
| ALKBc | ALK-Abello A/S | € 364,485 | 12,300 | 220.20 | |||||
| IBSTl | Ibstock PLC | € 363,686 | 235,534 | 135.80 | |||||
| INSTAs | Instalco AB | € 363,457 | 159,099 | 24.64 | |||||
| NDIB2c | Nordea Invest Basis 2 | € 362,213 | 16,774 | 161.25 | |||||
| MFEAm | MFE-MediaForEurope NV | € 361,563 | 121,971 | 2.97 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 360,810 | 45,102 | 8.00 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 358,775 | 51,302 | 1,275.00 | |||||
| NORCOo | Norconsult Norge AS | € 357,125 | 95,583 | 44.75 | |||||
| MRNAn | Moderna Inc | € 356,687 | 14,005 | 29.92 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 356,520 | 6,146 | 54.20 | |||||
| 22UAd | BioNTech SE | € 356,321 | 4,428 | 80.10 | |||||
| NCCl | NCC Group PLC | € 356,157 | 224,827 | 140.00 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 354,672 | 3,417 | 121.75 | |||||
| SFSNz | SFS Group AG | € 352,180 | 3,058 | 107.80 | |||||
| DNORDc | D/S Norden A/S | € 352,023 | 10,432 | 253.20 | |||||
| VALTl | Valterra Platinum Ltd | € 351,902 | 5,296 | 5,860.00 | |||||
| FROo | Frontline PLC | € 351,263 | 17,979 | 232.60 | |||||
| VOSd | Vossloh AG | € 350,391 | 4,590 | 76.20 | |||||
| CAIv | CA Immobilien Anlagen AG | € 350,305 | 15,336 | 22.90 | |||||
| MUMd | Mensch und Maschine Software SE | € 350,058 | 7,841 | 44.15 | |||||
| GRIl | Grainger PLC | € 349,757 | 170,132 | 181.40 | |||||
| 0LHSl | UDR Inc | € 349,143 | 11,470 | 35.79 | |||||
| 0JR1l | Kimco Realty Corp | € 347,986 | 19,956 | 20.50 | |||||
| VATNz | Valiant Holding AG | € 346,796 | 2,247 | 144.10 | |||||
| PFEd | Pfizer Inc | € 345,306 | 15,453 | 22.58 | |||||
| TGAl | Thungela Resources Ltd | € 344,941 | 70,813 | 428.50 | |||||
| JREGl | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 344,455 | 6,750 | 59.98 | |||||
| DOCv | DO & CO AG | € 344,356 | 1,776 | 193.80 | |||||
| JSTd | JOST Werke SE | € 344,272 | 6,537 | 52.50 | |||||
| 0QYKl | Wynn Resorts Ltd | € 343,254 | 3,196 | 126.25 | |||||
| NFCd | Netflix Inc | € 343,198 | 4,270 | 79.63 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 342,782 | 971,130 | 0.35 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 340,149 | 20,395 | 19.52 | |||||
| BBp | Societe BIC SA | € 338,513 | 6,890 | 49.38 | |||||
| BRAVs | Bravida Holding AB | € 337,834 | 42,409 | 87.00 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 337,221 | 2,080 | 162.09 | |||||
| SPPWd | SPDR MSCI World UCITS ETF | € 335,646 | 8,346 | 40.22 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 335,487 | 5,826 | 67.72 | |||||
| INDUAs | Industrivarden AB | € 334,360 | 9,026 | 405.40 | |||||
| CDIp | Christian Dior SE | € 333,464 | 567 | 585.50 | |||||
| SOFb | Sofina SA | € 333,208 | 1,376 | 243.40 | |||||
| GIMBb | Gimv NV | € 333,142 | 7,620 | 43.75 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 331,908 | 4,183 | 128.38 | |||||
| HALOn | Halozyme Therapeutics Inc | € 331,740 | 6,147 | 63.41 | |||||
| QTCOMh | QT Group Oyj | € 331,022 | 10,469 | 31.64 | |||||
| AFRYs | AFRY AB | € 329,633 | 24,209 | 149.00 | |||||
| PHPl | Primary Health Properties PLC | € 327,579 | 299,668 | 95.75 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 326,124 | 4,754 | 80.64 | |||||
| BWOOs | BW Offshore Ltd | € 326,017 | 100,602 | 38.67 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 325,119 | 8,668 | 37.50 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 324,945 | 4,049 | 80.63 | |||||
| MMTp | Metropole Television SA | € 323,941 | 27,474 | 11.88 | |||||
| KLRl | Keller Group PLC | € 323,752 | 17,551 | 1,638.00 | |||||
| DOMs | Dometic Group AB | € 323,297 | 77,832 | 45.70 | |||||
| SLMAd | iShares MSCI EMU IMI Screened UCITS ETF | € 322,971 | 32,396 | 9.95 | |||||
| CIRSAe | Cirsa Enterprises SA | € 322,499 | 23,038 | 14.05 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 322,454 | 2,659 | 112.80 | |||||
| CRBNa | Corbion NV | € 317,958 | 17,546 | 18.28 | |||||
| INVPl | Investec PLC | € 317,205 | 52,409 | 532.00 | |||||
| MOHy | Motor Oil Hellas Corinth Refineries SA | € 314,331 | 10,330 | 29.67 | |||||
| BEKNz | Berner Kantonalbank AG | € 313,337 | 983 | 303.00 | |||||
| SGMSn | Scientific Games Corp | € 310,258 | 3,700 | 98.69 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 309,752 | 2,167 | 142.82 | |||||
| PTXd | Palantir Technologies Inc | € 307,520 | 1,982 | 154.24 | |||||
| MUXd | Mutares SE & Co KGaA | € 307,352 | 10,645 | 28.55 | |||||
| LIIn | Lennox International Inc | € 307,023 | 727 | 496.13 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 306,779 | 20,028 | 17.88 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 306,207 | 14,519 | 19.84 | |||||
| 0K7Ul | News Corp | € 305,950 | 13,800 | 26.05 | |||||
| 0HOXl | BXP Inc | € 305,419 | 5,012 | 71.62 | |||||
| 0L7Al | A O Smith Corp | € 305,386 | 5,218 | 68.82 | |||||
| HERm | Hera SpA | € 305,318 | 75,797 | 4.02 | |||||
| IPCl | International Paper Co | € 304,537 | 9,279 | 2,870.00 | |||||
| PETSl | Pets at Home Group Plc | € 302,602 | 130,928 | 204.60 | |||||
| MRCl | Mercantile Investment Trust PLC | € 301,444 | 104,602 | 254.00 | |||||
| IVGm | Iveco Group NV | € 300,427 | 16,089 | 18.71 | |||||
| EXELn | Exelixis Inc | € 300,177 | 8,531 | 41.38 | |||||
| IVZn | Invesco Ltd | € 299,313 | 13,507 | 26.04 | |||||
| MELEb | Melexis NV | € 299,060 | 5,282 | 56.88 | |||||
| SKISBs | SkiStar AB | € 298,961 | 18,956 | 173.20 | |||||
| VTYl | Vistry Group PLC | € 298,112 | 42,135 | 625.20 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 297,989 | 9,166 | 30.43 | |||||
| ENOe | Elecnor SA | € 297,467 | 11,652 | 25.55 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 297,121 | 3,250 | 91.43 | |||||
| ELGd | Elmos Semiconductor SE | € 296,605 | 3,218 | 91.30 | |||||
| METSBh | Metsa Board Oyj | € 295,799 | 101,441 | 2.96 | |||||
| DNPw | Dino Polska SA | € 295,244 | 30,696 | 40.49 | |||||
| XTBw | XTB SA | € 294,989 | 17,641 | 70.59 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 294,299 | 1,251 | 220.95 | |||||
| BOOZTs | Boozt AB | € 294,284 | 29,861 | 108.60 | |||||
| BOIp | Boiron SA | € 294,250 | 10,000 | 29.45 | |||||
| D6Hd | Datagroup SE | € 292,467 | 4,301 | 68.10 | |||||
| BGNEn | BeiGene Ltd | € 292,087 | 1,107 | 310.72 | |||||
| SQZl | Serica Energy PLC | € 291,739 | 153,099 | 168.70 | |||||
| UPRi | Uniphar PLC | € 291,423 | 85,293 | 3.48 | |||||
| SVEAFs | Sveafastigheter AB | € 291,313 | 83,368 | 38.40 | |||||
| BETSBs | Betsson AB | € 291,048 | 21,775 | 146.45 | |||||
| THEONa | Theon International PLC | € 289,106 | 10,204 | 27.95 | |||||
| VSVSl | Vesuvius PLC | € 288,860 | 65,581 | 389.90 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 288,531 | 2,227 | 11,382.00 | |||||
| EMBRBs | Embracer Group AB | € 287,459 | 53,896 | 58.31 | |||||
| TRMDAc | TORM PLC | € 287,380 | 16,651 | 129.55 | |||||
| PENo | Panoro Energy ASA | € 284,984 | 172,456 | 19.62 | |||||
| NOSu | NOS SGPS SA | € 284,674 | 74,060 | 3.87 | |||||
| DESNz | Dottikon Es Holding AG | € 284,113 | 802 | 329.50 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 283,999 | 14,382 | 23.14 | |||||
| AKSOOs | Aker Solutions ASA | € 283,755 | 111,429 | 30.17 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 283,358 | 76,369 | 3.48 | |||||
| HASl | Hays PLC | € 282,347 | 457,461 | 54.65 | |||||
| YUMCn | Yum China Holdings Inc | € 282,310 | 6,910 | 48.08 | |||||
| NVGu | Navigator Co SA/The | € 281,668 | 92,436 | 3.05 | |||||
| ALSNz | ALSO Holding AG | € 279,266 | 1,220 | 215.50 | |||||
| CGNXn | Cognex Corp | € 277,611 | 9,376 | 34.80 | |||||
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 276,974 | 7,288 | 38.00 | |||||
| VLAp | Valneva SE | € 276,363 | 74,996 | 3.62 | |||||
| PNLa | PostNL NV | € 275,901 | 264,272 | 1.03 | |||||
| MELe | Melia Hotels International SA | € 275,624 | 36,114 | 7.65 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 275,213 | 2,504 | 109.95 | |||||
| VTRSn | Viatris Inc | € 274,992 | 27,718 | 11.66 | |||||
| LUGs | Lundin Gold Inc | € 274,901 | 4,062 | 740.00 | |||||
| MFp | Wendel SE | € 273,815 | 3,374 | 81.25 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 273,166 | 21,597 | 1,114.00 | |||||
| 0Y5Cl | Allegion plc | € 272,742 | 1,966 | 163.06 | |||||
| SINCHs | Sinch AB | € 272,433 | 96,001 | 30.60 | |||||
| SMWHl | WH Smith PLC | € 272,254 | 35,858 | 672.50 | |||||
| DLGm | De' Longhi SpA | € 271,962 | 7,390 | 37.06 | |||||
| BCm | Brunello Cucinelli SpA | € 271,050 | 2,759 | 98.38 | |||||
| ABR0d | Barrick Mining Corp | € 270,320 | 7,275 | 36.39 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 270,223 | 7,929 | 34.02 | |||||
| HSHPo | Himalaya Shipping Ltd | € 269,979 | 35,213 | 91.50 | |||||
| ERBAGk | Erste Group Bank AG | € 269,592 | 2,745 | 2,387.00 | |||||
| BPE5d | BP PLC | € 268,583 | 53,490 | 4.91 | |||||
| GS71d | GSK PLC | € 268,428 | 12,790 | 21.03 | |||||
| NDIMLc | Nordea Invest Mellemlange obligationer | € 268,077 | 12,839 | 155.90 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 267,773 | 6,605 | 47.67 | |||||
| SATSo | SATS ASA | € 266,967 | 76,830 | 41.33 | |||||
| KARs | Karnov Group AB | € 266,953 | 28,862 | 100.20 | |||||
| TGSo | TGS ASA | € 265,272 | 35,601 | 88.00 | |||||
| NTNXn | Nutanix Inc | € 264,455 | 6,484 | 47.76 | |||||
| BEn | Bloom Energy Corp | € 264,378 | 3,392 | 89.71 | |||||
| 2PPd | PayPal Holdings Inc | € 263,507 | 5,047 | 52.43 | |||||
| FANl | Volution Group PLC | € 262,809 | 36,842 | 637.00 | |||||
| Kn | Kinross Gold Corp | € 262,510 | 10,928 | 38.82 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 261,606 | 6,487 | 47.41 | |||||
| KINb | Kinepolis Group NV | € 261,475 | 8,847 | 29.40 | |||||
| KOJAMh | Kojamo Oyj | € 260,895 | 26,223 | 9.98 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 258,975 | 4,527 | 67.20 | |||||
| SPLw | Santander Bank Polska SA | € 258,606 | 2,085 | 523.60 | |||||
| 0JSCl | Bath & Body Works Inc | € 256,945 | 15,374 | 19.72 | |||||
| ELIORp | Elior Group SA | € 256,437 | 95,450 | 2.67 | |||||
| WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 256,422 | 33,407 | 6.74 | |||||
| BMTd | British American Tobacco PLC | € 256,195 | 5,231 | 49.15 | |||||
| UHRNz | Swatch Group AG/The | € 256,048 | 7,134 | 33.84 | |||||
| IU0Ed | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 255,535 | 47,373 | 5.39 | |||||
| XRSUl | Xtrackers Russell 2000 UCITS ETF | € 255,191 | 805 | 372.30 | |||||
| TRCSl | Tracsis PLC | € 254,988 | 75,371 | 295.00 | |||||
| OTECOs | Otello Corp ASA | € 254,415 | 162,004 | 18.65 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 253,044 | 103,518 | 216.00 | |||||
| NCCBs | NCC AB | € 252,224 | 12,881 | 214.64 | |||||
| 0SFNl | Elkem ASA | € 252,029 | 106,969 | 28.20 | |||||
| JFNz | Jungfraubahn Holding AG | € 251,828 | 870 | 272.25 | |||||
| ZEHNz | Zehnder Group AG | € 250,854 | 3,014 | 77.80 | |||||
| 5CVd | CureVac NV | € 250,659 | 59,366 | 4.15 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 250,602 | 1,144 | 219.05 | |||||
| 0H6Gl | AES Corp/The | € 250,339 | 21,233 | 13.75 | |||||
| 0K75l | New Oriental Education & Technology Group Inc | € 249,398 | 5,301 | 55.20 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 249,261 | 205 | 106,800.00 | |||||
| 1QZd | Coinbase Global Inc | € 248,715 | 1,166 | 212.25 | |||||
| OETo | Okeanis Eco Tankers Corp | € 247,807 | 8,213 | 360.75 | |||||
| FMVd | First Majestic Silver Corp | € 247,570 | 17,665 | 13.46 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 246,739 | 2,444 | 118.65 | |||||
| MEKOs | MEKO AB | € 245,526 | 36,742 | 73.30 | |||||
| BRXn | Brixmor Property Group Inc | € 245,111 | 11,081 | 26.07 | |||||
| 0JVIl | Loews Corp | € 244,537 | 2,727 | 105.41 | |||||
| 0I2Pl | Conagra Brands Inc | € 244,442 | 16,020 | 17.94 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 244,056 | 2,695 | 90.69 | |||||
| 0L4Tl | State Street Technology Select Sector SPDR ETF | € 243,369 | 2,004 | 142.28 | |||||
| KOMNz | Komax Holding AG | € 243,144 | 3,389 | 66.70 | |||||
| 0H9Nl | AECOM | € 242,407 | 2,907 | 97.96 | |||||
| GEKTEy | GEK TERNA SA | € 242,388 | 9,655 | 25.10 | |||||
| TUBe | Tubacex SA | € 242,238 | 75,174 | 3.19 | |||||
| ITHl | Ithaca Energy PLC | € 242,085 | 133,315 | 158.20 | |||||
| MATASc | Matas A/S | € 240,862 | 14,723 | 123.00 | |||||
| GWOn | Great-West Lifeco Inc | € 240,578 | 5,778 | 67.35 | |||||
| CPINVb | Care Property Invest NV | € 240,337 | 21,503 | 11.18 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 240,218 | 49,975 | 4.81 | |||||
| FURa | Fugro NV | € 239,985 | 28,072 | 8.56 | |||||
| VBKd | Verbio SE | € 238,137 | 13,318 | 18.04 | |||||
| PATd | PATRIZIA SE | € 237,782 | 28,785 | 8.23 | |||||
| GDWNl | Goodwin PLC | € 235,992 | 1,044 | 19,350.00 | |||||
| SIX3d | Sixt SE | € 235,968 | 4,590 | 51.50 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 235,178 | 454 | 45,560.00 | |||||
| SAGAl | Saga PLC | € 235,078 | 58,425 | 352.00 | |||||
| EMUCz | iShares MSCI EMU CHF Hedged UCITS ETF Acc | € 235,020 | 23,879 | 9.21 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 233,965 | 29,577 | 7.97 | |||||
| SMMAZz | UBS SMIM ETF | € 233,896 | 734 | 297.80 | |||||
| AUUSIz | UBS Gold ETF | € 233,611 | 2,005 | 137.78 | |||||
| ALSYDc | AL Sydbank | € 233,145 | 3,118 | 560.25 | |||||
| GLPGa | Galapagos NV | € 233,138 | 8,834 | 26.42 | |||||
| ANDRv | ANDRITZ AG | € 232,766 | 3,668 | 63.73 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 232,544 | 32,920 | 8.32 | |||||
| OLVASh | Olvi Oyj | € 232,203 | 7,588 | 30.65 | |||||
| 0I7El | DaVita Inc | € 231,714 | 2,264 | 120.05 | |||||
| PSTGn | Pure Storage Inc | € 228,978 | 3,852 | 69.57 | |||||
| RYAAYn | Ryanair Holdings PLC | € 228,864 | 3,773 | 71.19 | |||||
| NELo | NEL ASA | € 228,143 | 1,150,684 | 2.36 | |||||
| NOEJd | Norma Group SE | € 228,141 | 15,603 | 14.78 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 227,655 | 9,647 | 27.71 | |||||
| HUMBLs | Humble Group AB | € 227,296 | 320,296 | 7.78 | |||||
| MGn | Magna International Inc | € 226,536 | 5,099 | 72.11 | |||||
| 0IL1l | Federal Realty Investment Trust | € 226,213 | 2,635 | 100.91 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 225,334 | 2,115 | 106.66 | |||||
| HLAGd | Hapag-Lloyd AG | € 225,026 | 1,842 | 121.20 | |||||
| FDMl | FDM Group Holdings PLC | € 224,942 | 147,858 | 133.00 | |||||
| VGPb | VGP NV | € 224,438 | 2,315 | 97.70 | |||||
| BCGl | Baltic Classifieds Group PLC | € 222,814 | 100,212 | 197.60 | |||||
| ASMDEs | Asmodee Group AB | € 221,661 | 22,991 | 105.14 | |||||
| BCOd | Boeing Co/The | € 221,021 | 1,268 | 174.54 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 220,214 | 3,212 | 68.70 | |||||
| 0KX9l | Robert Half Inc | € 220,154 | 9,388 | 27.61 | |||||
| OHIn | Omega Healthcare Investors Inc | € 219,807 | 5,808 | 44.52 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 217,608 | 50,742 | 375.00 | |||||
| YPSNz | Ypsomed Holding AG | € 217,214 | 638 | 320.50 | |||||
| OUTn | OUTsurance Group Ltd | € 216,663 | 60,045 | 7,115.00 | |||||
| OTEXn | Open Text Corp | € 216,129 | 7,658 | 33.16 | |||||
| GYCd | Grand City Properties SA | € 216,086 | 22,325 | 9.66 | |||||
| CUBEn | CubeSmart | € 215,125 | 6,928 | 36.55 | |||||
| NDIEUc | Investeringsforeningen Nordea Invest - European Stars KL | € 214,171 | 15,466 | 103.35 | |||||
| SBNORo | Sparebanken Norge | € 213,909 | 13,437 | 188.62 | |||||
| ABDNl | Aberdeen Group PLC | € 213,483 | 96,028 | 196.80 | |||||
| WEBKd | Amundi Prime All Country World UCITS ETF | € 212,890 | 18,335 | 10.19 | |||||
| AGACa | iShares Core Global Aggregate Bond UCITS ETF | € 212,155 | 45,600 | 5.47 | |||||
| TALn | TAL Education Group | € 211,976 | 22,036 | 11.24 | |||||
| 0HQ3l | Brown-Forman Corp | € 211,925 | 8,202 | 30.37 | |||||
| CNCl | Concurrent Technologies PLC | € 211,347 | 83,766 | 221.50 | |||||
| ERGm | ERG SpA | € 211,346 | 9,738 | 21.73 | |||||
| AGIn | Alamos Gold Inc | € 211,011 | 6,639 | 37.00 | |||||
| RANAo | Rana Gruber ASA | € 209,699 | 36,488 | 68.60 | |||||
| PRSRl | PRS REIT Plc/The | € 209,493 | 161,965 | 113.40 | |||||
| THULEs | Thule Group AB | € 209,357 | 9,307 | 246.80 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 209,148 | 58,584 | 313.00 | |||||
| PRGd | Procter & Gamble Co/The | € 209,092 | 1,693 | 123.88 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 208,365 | 1,900 | 96.22 | |||||
| INLd | Intel Corp | € 208,296 | 6,464 | 32.26 | |||||
| GMEXBn | Grupo Mexico SAB de CV | € 208,294 | 25,912 | 169.87 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 207,997 | 18,796 | 11.06 | |||||
| 0JWCl | MGM Resorts International | € 207,707 | 6,535 | 37.38 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 206,575 | 2,227 | 92.76 | |||||
| IHPl | IntegraFin Holdings PLC | € 206,379 | 53,038 | 342.00 | |||||
| 0KHEl | Revvity Inc | € 206,012 | 2,445 | 99.08 | |||||
| AZEb | Azelis Group NV | € 205,860 | 22,153 | 9.29 | |||||
| JESTm | JPMorgan EUR Ultra-Short Income Active UCITS ETF | € 205,651 | 1,891 | 108.75 | |||||
| INPPl | International Public Partnerships Ltd | € 205,220 | 140,790 | 127.60 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 205,141 | 1,306 | 156.60 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 204,248 | 2,413 | 85.40 | |||||
| TRPn | TransCanada Corp | € 203,937 | 4,383 | 75.36 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 203,908 | 4,951 | 40.85 | |||||
| SBREl | Sabre Insurance Group PLC | € 203,874 | 142,121 | 126.20 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 203,838 | 728 | 329.16 | |||||
| AMHn | American Homes 4 Rent | € 203,835 | 7,640 | 31.41 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 203,019 | 3,975 | 51.27 | |||||
| BREBb | Brederode SA | € 202,566 | 1,916 | 105.80 | |||||
| XPEVn | XPeng Inc | € 202,144 | 12,937 | 18.30 | |||||
| BSPd | BAE Systems PLC | € 202,132 | 10,486 | 18.95 | |||||
| XD9Ed | Xtrackers MSCI USA UCITS ETF | € 202,124 | 1,480 | 136.58 | |||||
| CSSMIz | iShares SMI ETF CH | € 201,977 | 1,400 | 135.64 | |||||
| RETb | Retail Estates NV | € 200,476 | 3,212 | 62.70 | |||||
| SWECBs | Sweco AB | € 198,999 | 14,129 | 153.90 | |||||
| VALEn | Vale SA | € 198,522 | 18,281 | 12.85 | |||||
| VIAVn | Viavi Solutions Inc | € 197,721 | 12,904 | 17.89 | |||||
| NORBTo | NORBIT ASA | € 196,845 | 13,598 | 172.25 | |||||
| JUVEm | Juventus Football Club SpA | € 196,318 | 72,458 | 2.72 | |||||
| CREl | Conduit Holdings Ltd | € 196,077 | 46,408 | 375.00 | |||||
| 0R30l | VF Corp | € 195,772 | 11,857 | 19.27 | |||||
| ECMPAa | Eurocommercial Properties NV | € 195,531 | 7,630 | 25.80 | |||||
| VSATn | ViaSat Inc | € 195,461 | 6,501 | 35.36 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 195,374 | 2,298 | 99.92 | |||||
| 0IQEl | Flowserve Corp | € 195,334 | 3,206 | 71.71 | |||||
| BOUVo | Bouvet ASA | € 195,292 | 36,800 | 63.90 | |||||
| JUPl | Jupiter Fund Management PLC | € 194,419 | 113,277 | 151.80 | |||||
| 66n | MTR Corp Ltd | € 194,212 | 59,271 | 30.10 | |||||
| MVCe | Metrovacesa SA | € 194,109 | 17,842 | 10.85 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 193,973 | 1,386 | 131.04 | |||||
| MONTb | Montea NV | € 192,372 | 2,778 | 69.30 | |||||
| STEFBs | Stendorren Fastigheter AB | € 192,212 | 10,117 | 206.50 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 192,070 | 959 | 199.86 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 191,688 | 122,447 | 137.00 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 191,386 | 2,758 | 69.36 | |||||
| 1814n | Kajima Corp | € 190,950 | 6,038 | 5,767.00 | |||||
| BONEXs | BoneSupport Holding AB | € 189,937 | 11,407 | 180.30 | |||||
| 0L9Yl | STMicroelectronics NV | € 189,895 | 8,504 | 25.83 | |||||
| CCCl | Computacenter PLC | € 189,494 | 5,557 | 2,983.00 | |||||
| RCIn | Rogers Communications Inc | € 187,254 | 6,018 | 50.51 | |||||
| EQHn | AXA Equitable Holdings Inc | € 187,048 | 4,551 | 48.30 | |||||
| GFTUl | Grafton Group PLC | € 186,934 | 17,452 | 940.70 | |||||
| CDAYn | Ceridian HCM Holding Inc | € 186,653 | 3,166 | 69.29 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 186,583 | 7,090 | 4,798.00 | |||||
| CECd | CECONOMY AG | € 186,467 | 42,501 | 4.38 | |||||
| GIBn | CGI Group Inc | € 186,118 | 2,409 | 125.32 | |||||
| URNUd | Global X Uranium UCITS ETF | € 185,612 | 8,512 | 21.98 | |||||
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 185,210 | 2,158 | 85.80 | |||||
| CEm | Credito Emiliano SpA | € 185,055 | 12,342 | 15.02 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 185,046 | 5,162 | 35.50 | |||||
| 0HSTl | Campbell's Company/The | € 185,000 | 7,689 | 28.27 | |||||
| TFBANs | TF Bank AB | € 184,492 | 12,638 | 159.47 | |||||
| MONYl | MONY Group PLC | € 184,477 | 86,683 | 186.10 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 184,333 | 72,974 | 2.50 | |||||
| CNRn | Canadian National Railway Co | € 184,130 | 2,195 | 135.46 | |||||
| BAGl | AG Barr PLC | € 184,014 | 25,461 | 633.00 | |||||
| CMBTOo | CMB Tech NV | € 183,768 | 21,913 | 99.85 | |||||
| HABAd | Hamborner REIT AG | € 183,355 | 41,568 | 4.43 | |||||
| 2020Os | 2020 Bulkers Ltd | € 182,526 | 15,453 | 141.22 | |||||
| BREm | Brembo NV | € 182,215 | 19,529 | 9.36 | |||||
| VITRs | Vitrolife AB | € 182,184 | 14,717 | 134.60 | |||||
| ALWl | Alliance Witan PLC | € 181,274 | 12,483 | 1,270.00 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 180,002 | 2,024 | 89.01 | |||||
| 285n | BYD Electronic International Co Ltd | € 179,583 | 50,000 | 0.00 | |||||
| SALMo | Salmar ASA | € 179,308 | 3,511 | 610.00 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 178,329 | 248,409 | 63.85 | |||||
| MEDPn | Medpace Holdings Inc | € 177,981 | 374 | 559.13 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 177,831 | 7,971 | 22.30 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 177,589 | 126,125 | 125.50 | |||||
| NAn | National Bank of Canada | € 177,077 | 1,653 | 173.21 | |||||
| KBWBn | Invesco KBW Bank ETF | € 176,994 | 2,444 | 85.06 | |||||
| POSTv | Oesterreichische Post AG | € 176,948 | 5,761 | 30.75 | |||||
| TOM2a | TomTom NV | € 176,787 | 34,225 | 5.11 | |||||
| IFm | Banca IFIS SpA | € 176,364 | 7,033 | 25.02 | |||||
| CTCn | Canadian Tire Corp Ltd | € 176,061 | 1,699 | 168.58 | |||||
| SREl | Sirius Real Estate Ltd | € 175,715 | 168,842 | 91.65 | |||||
| WALMEn | Wal-Mart de Mexico SAB de CV | € 175,304 | 63,000 | 58.80 | |||||
| MMKv | Mayr Melnhof Karton AG | € 175,302 | 2,055 | 85.30 | |||||
| 0L3Cl | Henry Schein Inc | € 174,725 | 2,654 | 77.39 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 174,479 | 1,196 | 145.96 | |||||
| CANTAs | Cantargia AB | € 174,080 | 438,093 | 4.38 | |||||
| YSNd | Secunet Security Networks AG | € 173,035 | 927 | 186.20 | |||||
| NROp | Neurones | € 172,988 | 3,904 | 44.30 | |||||
| CCRl | C&C Group PLC | € 172,838 | 113,270 | 132.60 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 172,768 | 53,218 | 285.25 | |||||
| NANOp | Nanobiotix SA | € 172,713 | 9,144 | 18.84 | |||||
| XBASd | Xtrackers MSCI Singapore UCITS ETF | € 172,592 | 89,626 | 1.93 | |||||
| TNIEd | Tonies SE | € 172,017 | 18,320 | 9.50 | |||||
| MOZNz | Mobilezone Holding AG | € 171,572 | 13,003 | 12.42 | |||||
| CTY1Sh | Citycon Oyj | € 171,547 | 43,009 | 3.99 | |||||
| UKUSDz | UBS MSCI United Kingdom UCITS ETF | € 170,834 | 7,340 | 27.34 | |||||
| SDIPBs | Sdiptech AB | € 170,759 | 10,070 | 185.50 | |||||
| HTGl | Hunting PLC | € 170,530 | 38,304 | 389.75 | |||||
| MRVMn | British American Tobacco PLC | € 170,080 | 3,474 | 57.93 | |||||
| VSUREs | Verisure PLC | € 170,039 | 12,227 | 13.80 | |||||
| BAMn | Brookfield Asset Management Inc | € 169,278 | 4,387 | 62.39 | |||||
| BOOZTc | Boozt AB | € 169,072 | 17,068 | 74.00 | |||||
| FRVIAp | Forvia SE | € 168,416 | 12,787 | 13.20 | |||||
| IPCOs | International Petroleum Corp | € 168,313 | 11,234 | 163.00 | |||||
| SFQd | SAF-Holland SE | € 168,130 | 11,378 | 14.80 | |||||
| FNACp | Fnac Darty SA | € 167,938 | 5,760 | 29.10 | |||||
| AUSSOs | Austevoll Seafood ASA | € 167,793 | 22,153 | 90.40 | |||||
| SMCPp | SMCP SA | € 167,392 | 25,106 | 6.85 | |||||
| CAMLl | Central Asia Metals PLC | € 167,163 | 82,557 | 178.00 | |||||
| RPMn | RPM International Inc | € 166,752 | 1,838 | 106.68 | |||||
| HSBCn | HSBC Holdings PLC | € 166,415 | 2,597 | 75.33 | |||||
| QLTl | Quilter PLC | € 165,910 | 81,656 | 178.60 | |||||
| EOLSn | Evolus Inc | € 165,492 | 27,622 | 7.04 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 164,941 | 110,149 | 131.40 | |||||
| RSFz | Realstone | € 164,784 | 968 | 0.00 | |||||
| GUBRAc | Gubra A/S | € 164,660 | 2,478 | 496.00 | |||||
| FPIGAc | Formuepleje Globale Aktier | € 164,082 | 10,490 | 116.85 | |||||
| DMPd | Dermapharm Holding SE | € 163,997 | 4,415 | 37.20 | |||||
| EMMNz | Emmi AG | € 163,857 | 213 | 725.00 | |||||
| CSNl | Chesnara PLC | € 163,655 | 50,749 | 284.00 | |||||
| HVPEl | HarbourVest Global Private Equity Ltd | € 162,930 | 4,577 | 3,125.00 | |||||
| EDRe | eDreams ODIGEO SA | € 162,606 | 41,983 | 3.80 | |||||
| ANIMm | Anima Holding SpA | € 161,591 | 26,643 | 6.07 | |||||
| SNIOs | Stolt-Nielsen Ltd | € 161,176 | 5,874 | 331.00 | |||||
| AFGOs | AF Gruppen ASA | € 160,143 | 10,276 | 185.00 | |||||
| TIP5l | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 159,882 | 38,149 | 4.93 | |||||
| SANIOs | Saniona AB | € 159,293 | 77,151 | 22.30 | |||||
| HMCDl | HSBC MSCI CHINA UCITS ETF | € 159,226 | 22,771 | 8.22 | |||||
| DOCMz | DocMorris AG | € 158,434 | 26,106 | 5.73 | |||||
| GBGl | GB Group PLC | € 158,356 | 55,396 | 251.00 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 157,852 | 1,666 | 89.25 | |||||
| UT8d | Uber Technologies Inc | € 157,671 | 2,204 | 69.99 | |||||
| FIA1Sh | Finnair Oyj | € 157,294 | 52,194 | 3.02 | |||||
| GJFo | Gjensidige Forsikring ASA | € 156,805 | 6,349 | 293.60 | |||||
| MEDCLp | Medincell SA | € 156,426 | 5,871 | 26.54 | |||||
| SOFFOs | Solstad Offshore ASA | € 156,138 | 42,999 | 43.20 | |||||
| 7186n | Concordia Financial Group Ltd | € 156,097 | 22,019 | 1,292.50 | |||||
| SPYYd | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 155,808 | 641 | 242.85 | |||||
| CDAp | Cie des Alpes | € 155,677 | 6,527 | 23.80 | |||||
| AKERo | Aker ASA | € 154,872 | 2,549 | 723.00 | |||||
| JHGn | Janus Henderson Group PLC | € 154,227 | 4,007 | 45.29 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 153,969 | 18,927 | 8.13 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 153,745 | 3,383 | 45.58 | |||||
| PRTm | Esprinet SpA | € 153,696 | 25,263 | 5.99 | |||||
| IREm | Iren SpA | € 153,555 | 60,577 | 2.54 | |||||
| TKAv | Telekom Austria AG | € 153,524 | 17,583 | 8.68 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 152,991 | 2,995 | 60.47 | |||||
| VLTSAp | Voltalia SA | € 152,974 | 21,564 | 7.03 | |||||
| RRTLd | RTL Group SA | € 152,845 | 4,620 | 33.25 | |||||
| TXGNz | TX Group AG | € 152,564 | 872 | 164.00 | |||||
| EUN4d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 152,079 | 1,401 | 108.55 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 152,014 | 3,010 | 59.44 | |||||
| FSGl | Foresight Group Holdings Ltd | € 151,571 | 32,087 | 415.00 | |||||
| KIDo | Kid ASA | € 151,545 | 13,705 | 130.50 | |||||
| SWTQz | Schweiter Technologies AG | € 151,344 | 563 | 267.75 | |||||
| 0LMPl | Vanguard FTSE Emerging Markets ETF | € 151,212 | 3,300 | 53.83 | |||||
| VOLVAs | Volvo AB | € 151,167 | 5,587 | 295.20 | |||||
| HICLl | Hicl Infrastructure PLC | € 151,126 | 112,725 | 117.40 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 150,934 | 1,933 | 6,840.00 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 150,595 | 4,171 | 36.10 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 150,050 | 28,803 | 5.17 | |||||
| HTROs | Hexatronic Group AB | € 150,008 | 78,370 | 21.08 | |||||
| FRMIl | Fermi Inc | € 149,027 | 19,019 | 8.60 | |||||
| MEDXz | Medmix AG | € 148,799 | 13,137 | 10.68 | |||||
| MTDRn | Matador Resources Co | € 148,290 | 4,054 | 43.20 | |||||
| BIOGBs | BioGaia AB | € 148,001 | 16,274 | 99.33 | |||||
| FDRe | Fluidra SA | € 147,763 | 6,343 | 23.28 | |||||
| GLJd | GRENKE AG | € 147,645 | 10,052 | 14.57 | |||||
| I500a | iShares S&P 500 Swap UCITS ETF | € 147,406 | 15,318 | 11.31 | |||||
| CUZn | Cousins Properties Inc | € 147,064 | 6,834 | 25.30 | |||||
| TRUUn | TransUnion | € 146,052 | 2,052 | 83.63 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 145,909 | 1,378 | 99.10 | |||||
| VERXa | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 145,328 | 3,200 | 45.42 | |||||
| 3099n | Isetan Mitsukoshi Holdings Ltd | € 145,243 | 11,110 | 2,383.50 | |||||
| RIENz | Rieter Holding AG | € 145,036 | 41,238 | 3.32 | |||||
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 144,959 | 26,256 | 5.52 | |||||
| CADLRs | Cadeler A/S | € 144,735 | 37,427 | 46.20 | |||||
| 2GBd | 2G Energy AG | € 144,619 | 4,134 | 34.95 | |||||
| DYVOXs | Dynavox Group AB | € 144,583 | 16,832 | 93.97 | |||||
| BENp | Beneteau SACA | € 144,302 | 17,167 | 8.51 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 143,780 | 98,217 | 127.79 | |||||
| GFTd | GFT Technologies SE | € 143,751 | 7,879 | 18.40 | |||||
| AUTNz | Autoneum Holding AG | € 143,523 | 808 | 165.80 | |||||
| IBNn | ICICI Bank Ltd | € 143,150 | 5,575 | 30.23 | |||||
| 0L4Fl | Sealed Air Corp | € 142,436 | 3,987 | 41.98 | |||||
| TYTl | Toyota Motor Corp | € 142,255 | 7,784 | 3,380.00 | |||||
| AOJBc | Broedrene A&O Johansen A/S | € 141,934 | 11,839 | 89.70 | |||||
| MRNp | Mersen SA | € 141,751 | 6,460 | 22.00 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 141,141 | 1,760 | 94.93 | |||||
| MZTFn | Mizrahi Tefahot Bank Ltd | € 141,066 | 2,247 | 23,670.00 | |||||
| 0KTWl | Range Resources Corp | € 141,048 | 4,644 | 35.73 | |||||
| ARGp | ARGAN SA | € 140,976 | 2,231 | 63.30 | |||||
| RHIMl | RHI Magnesita NV | € 140,910 | 4,667 | 2,665.00 | |||||
| LIOl | Liontrust Asset Management PLC | € 140,802 | 47,992 | 258.00 | |||||
| DXDCHm | D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF | € 140,792 | 27,098 | 5.20 | |||||
| GNFTp | Genfit SA | € 140,375 | 28,332 | 4.94 | |||||
| BMAXs | Byggmax Group AB | € 140,099 | 29,167 | 52.40 | |||||
| UETWd | UBS Core MSCI World UCITS ETF | € 138,724 | 4,050 | 34.25 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 138,617 | 26,850 | 5.17 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 138,526 | 10,934 | 12.54 | |||||
| YITh | YIT Oyj | € 137,951 | 45,409 | 3.05 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 137,603 | 960 | 231.76 | |||||
| IBABb | Ion Beam Applications | € 136,566 | 11,628 | 11.66 | |||||
| AUBp | Aubay | € 136,490 | 2,449 | 55.70 | |||||
| SPICZz | UBS Core SPI ETF | € 136,069 | 1,531 | 83.20 | |||||
| ADN1d | Adesso SE | € 135,912 | 1,544 | 87.10 | |||||
| 0L4Ql | State Street Energy Select Sector SPDR ETF | € 135,087 | 3,521 | 45.20 | |||||
| WACd | Wacker Neuson SE | € 135,016 | 5,526 | 24.45 | |||||
| RWSl | RWS Holdings PLC | € 134,544 | 136,991 | 85.40 | |||||
| HOFIs | Hoist Finance AB | € 134,529 | 14,361 | 102.80 | |||||
| QBEn | QBE Insurance Group Ltd | € 133,543 | 12,103 | 19.49 | |||||
| XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 133,362 | 933 | 142.94 | |||||
| XB4Dd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 133,306 | 18,761 | 7.11 | |||||
| CGn | Carlyle Group LP/The | € 132,585 | 2,697 | 57.80 | |||||
| 0SE5l | Sensirion Holding AG | € 132,278 | 2,119 | 57.95 | |||||
| WAWIo | Wallenius Wilhelmsen ASA | € 131,342 | 15,532 | 102.35 | |||||
| VALn | Valterra Platinum Ltd | € 130,512 | 1,939 | 132,721.22 | |||||
| GF8d | OPAP SA | € 130,387 | 7,042 | 18.52 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 130,228 | 68,171 | 168.20 | |||||
| SPXLl | SPDR S&P 500 UCITS ETF | € 130,145 | 9,173 | 12.47 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 129,703 | 13,259 | 1,783.50 | |||||
| VLKa | Van Lanschot Kempen NV | € 129,626 | 2,558 | 50.90 | |||||
| SHBBs | Svenska Handelsbanken AB | € 129,587 | 6,390 | 221.40 | |||||
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 129,374 | 790,500 | 0.16 | |||||
| 0K2Fl | Mohawk Industries Inc | € 129,370 | 1,364 | 111.49 | |||||
| MBBd | MBB SE | € 129,067 | 634 | 201.50 | |||||
| PAFl | Pan African Resources PLC | € 129,013 | 102,921 | 110.90 | |||||
| 0LWHl | Whirlpool Corp | € 128,895 | 1,971 | 77.24 | |||||
| DSCTn | Israel Discount Bank Ltd | € 128,591 | 13,561 | 3,587.50 | |||||
| 1208n | MMG Ltd | € 128,320 | 148,000 | 0.00 | |||||
| TELIAh | Telia Co AB | € 128,204 | 36,839 | 3.48 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 128,174 | 177 | 683.00 | |||||
| OSBl | OSB Group PLC | € 127,682 | 18,770 | 599.50 | |||||
| MIDDl | iShares FTSE 250 UCITS ETF | € 127,468 | 5,494 | 2,036.00 | |||||
| BITTIh | Bittium Oyj | € 127,151 | 6,255 | 20.50 | |||||
| RATl | Rathbones Group PLC | € 126,971 | 6,027 | 1,850.00 | |||||
| AUSAYz | UBS MSCI Australia UCITS ETF | € 126,917 | 5,824 | 38.52 | |||||
| VIMIAs | Vimian Group AB | € 126,833 | 48,356 | 28.72 | |||||
| ELNm | El.En. SpA | € 126,479 | 9,286 | 13.65 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 125,891 | 3,248 | 45.47 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 125,800 | 3,400 | 37.00 | |||||
| WHAa | Wereldhave NV | € 125,692 | 6,692 | 18.78 | |||||
| HBMNz | HBM Healthcare Investments AG | € 125,339 | 523 | 224.00 | |||||
| AADd | Amadeus Fire AG | € 125,314 | 2,932 | 42.30 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 125,151 | 47,871 | 229.25 | |||||
| SPPEd | SPDR S&P 500 UCITS ETF | € 124,852 | 7,517 | 16.63 | |||||
| KALMAh | Kalmar Oyj | € 124,698 | 3,157 | 39.34 | |||||
| BPOSTb | bpost SA | € 124,644 | 61,572 | 2.05 | |||||
| STZXm | SPDR MSCI Europe Financials UCITS ETF | € 124,215 | 939 | 132.30 | |||||
| NDIGAc | Nordea Invest Globale Aktier Indeks | € 123,186 | 3,746 | 245.70 | |||||
| HLEd | Hella GmbH & Co KGaA | € 123,133 | 1,503 | 81.60 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 123,075 | 2,370 | 51.94 | |||||
| STEMl | SThree PLC | € 122,943 | 58,463 | 184.90 | |||||
| ETSYn | Etsy Inc | € 122,542 | 2,714 | 53.48 | |||||
| 0HVDl | Permian Resources Corp | € 122,490 | 9,996 | 14.41 | |||||
| TOLn | Toll Brothers Inc | € 122,226 | 1,022 | 140.50 | |||||
| NA9d | Nagarro SE | € 121,943 | 1,543 | 79.15 | |||||
| 0RT6l | Franklin Resources Inc | € 121,742 | 6,058 | 23.62 | |||||
| SLMn | Sanlam Ltd | € 120,398 | 24,286 | 9,775.34 | |||||
| CSWCp | Amundi Msci Switzerland UCITS ETF | € 120,398 | 9,500 | 11.86 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 120,339 | 3,711 | 32.59 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 119,594 | 1,473 | 81.35 | |||||
| RACEn | Ferrari NV | € 119,549 | 382 | 368.56 | |||||
| WIITm | Wiit SpA | € 119,323 | 6,159 | 19.51 | |||||
| HLn | Hecla Mining Co | € 118,900 | 7,341 | 18.84 | |||||
| SHIPl | Tufton Assets Ltd/The Fund | € 118,552 | 121,987 | 1.14 | |||||
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 118,433 | 1,724 | 68.73 | |||||
| ODFOs | Odfjell SE | € 118,410 | 11,316 | 124.40 | |||||
| PFGCn | Performance Food Group Co | € 117,962 | 1,466 | 94.61 | |||||
| AGTl | Avi Global Trust PLC | € 117,679 | 40,988 | 252.00 | |||||
| ALCLSp | Cellectis SA | € 117,270 | 31,845 | 3.62 | |||||
| OHBd | OHB SE | € 116,815 | 1,114 | 103.00 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 116,751 | 9,422 | 14.61 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 116,616 | 9,952 | 11.71 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 116,153 | 609 | 178.40 | |||||
| HBXe | HBX Group International PLC | € 115,492 | 16,035 | 7.28 | |||||
| BAKKAo | Bakkafrost P/F | € 115,308 | 2,694 | 508.00 | |||||
| 0SGOl | Dropbox Inc | € 114,338 | 4,818 | 27.86 | |||||
| YYn | YY Inc | € 113,168 | 2,087 | 63.46 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 112,387 | 2,542 | 44.24 | |||||
| SAMPOs | Sampo Oyj | € 112,184 | 11,119 | 110.00 | |||||
| PTECl | Playtech Plc | € 111,733 | 34,482 | 286.00 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 111,642 | 13,692 | 715.00 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 111,545 | 2,535 | 51.89 | |||||
| NCABs | NCAB Group AB | € 111,165 | 24,265 | 49.94 | |||||
| VODAn | Vodacom Group Ltd | € 111,102 | 16,410 | 13,350.00 | |||||
| APGNz | APG SGA SA | € 110,816 | 505 | 205.00 | |||||
| 7167n | Mebuki Financial Group Inc | € 110,733 | 19,200 | 1,051.50 | |||||
| RYNn | Rayonier Inc | € 110,703 | 5,907 | 22.03 | |||||
| XLSz | Xlife Sciences AG | € 110,398 | 4,725 | 0.00 | |||||
| VEIOs | Veidekke ASA | € 110,153 | 7,618 | 172.97 | |||||
| GLEp | Societe Generale SA | € 110,068 | 1,708 | 64.62 | |||||
| MIKNz | Mikron Holding AG | € 109,745 | 5,100 | 21.00 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 109,625 | 4,657 | 23.55 | |||||
| ENOGl | Energean PLC | € 109,422 | 11,008 | 866.50 | |||||
| PCZd | ProCredit Holding AG | € 109,355 | 13,593 | 8.08 | |||||
| FOOd | Salesforce Inc | € 109,279 | 494 | 214.75 | |||||
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 109,269 | 1,117 | 97.92 | |||||
| BYITl | Bytes Technology Group PLC | € 109,182 | 27,802 | 344.40 | |||||
| NLFSKc | Nilfisk Holding A/S | € 109,180 | 5,889 | 138.60 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 108,460 | 982 | 110.39 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 108,430 | 2,344 | 46.34 | |||||
| PEANz | Peach Property Group AG | € 108,331 | 17,218 | 5.98 | |||||
| DGVm | Digital Value SpA | € 108,199 | 3,823 | 28.30 | |||||
| MARRm | MARR SpA | € 107,813 | 12,027 | 8.93 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 107,660 | 35,530 | 266.00 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 107,270 | 9,342 | 11.49 | |||||
| 36BZd | iShares MSCI China A UCITS ETF | € 107,026 | 22,720 | 4.71 | |||||
| ALFENa | Alfen N.V. | € 106,720 | 10,505 | 10.20 | |||||
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 106,388 | 1,243 | 100.60 | |||||
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 106,178 | 15,186 | 7.00 | |||||
| NNNn | National Retail Properties Inc | € 105,706 | 3,073 | 40.44 | |||||
| PCOw | Pepco Group NV | € 105,470 | 15,000 | 29.68 | |||||
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 105,373 | 4,460 | 2,074.50 | |||||
| MARSl | Marston's PLC | € 105,261 | 160,752 | 56.90 | |||||
| IWLEd | iShares Core MSCI World UCITS ETF | € 105,202 | 10,807 | 9.75 | |||||
| KEMPOh | Kempower Oyj | € 104,996 | 7,553 | 13.87 | |||||
| BOKUl | Boku Inc | € 104,989 | 45,970 | 200.50 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 104,559 | 7,296 | 14.28 | |||||
| NP3s | NP3 Fastigheter AB | € 104,140 | 4,586 | 247.75 | |||||
| 9843n | Nitori Holdings Co Ltd | € 103,736 | 6,722 | 2,767.00 | |||||
| STMPAp | STMicroelectronics NV | € 103,719 | 4,736 | 21.98 | |||||
| NXIp | Nexity SA | € 103,676 | 11,655 | 8.89 | |||||
| AMn | Antero Midstream Corp | € 103,276 | 6,743 | 18.00 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 103,238 | 1,128 | 107.69 | |||||
| AUGMl | Augmentum Fintech PLC/Fund | € 103,087 | 100,000 | 90.50 | |||||
| 6506n | Yaskawa Electric Corp | € 102,389 | 4,064 | 4,586.00 | |||||
| WMTd | Walmart Inc | € 102,383 | 1,033 | 99.40 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 102,366 | 1,266 | 95.08 | |||||
| CRUDm | WisdomTree WTI Crude Oil | € 101,764 | 13,864 | 7.34 | |||||
| DECp | JCDecaux SE | € 101,661 | 6,623 | 15.39 | |||||
| PSANd | PSI Software SE | € 101,649 | 2,264 | 45.00 | |||||
| IPOl | IP Group PLC | € 101,581 | 153,653 | 58.30 | |||||
| FAEe | Faes Farma SA | € 101,550 | 20,858 | 4.87 | |||||
| HUSQBs | Husqvarna AB | € 101,465 | 23,576 | 47.19 | |||||
| POH1d | Carnival PLC | € 101,391 | 4,596 | 22.05 | |||||
| MOBAo | MORROW BANK ASA | € 100,815 | 85,282 | 14.15 | |||||
| QDVId | iShares Edge MSCI USA Value Factor UCITS ETF | € 100,719 | 9,188 | 10.96 | |||||
| AL2SIp | 2CRSI SACA | € 100,598 | 8,424 | 12.10 | |||||
| COAl | Coats Group PLC | € 100,386 | 107,661 | 82.40 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 100,302 | 162 | 54,355.00 | |||||
| 0Y5El | Perrigo Co PLC | € 100,160 | 9,198 | 12.84 | |||||
| SWRDl | SPDR MSCI World UCITS ETF | € 99,985 | 2,487 | 47.31 | |||||
| ALLYn | Ally Financial Inc | € 99,899 | 2,619 | 44.84 | |||||
| FIIn | Federated Investors Inc | € 99,785 | 2,255 | 51.90 | |||||
| FERGRa | Ferrari Group PLC | € 99,490 | 10,958 | 9.10 | |||||
| DBANd | Deutsche Beteiligungs AG | € 99,360 | 4,001 | 24.80 | |||||
| RBTp | Robertet SA | € 99,317 | 112 | 887.00 | |||||
| ALTRu | Altri SGPS SA | € 99,241 | 22,976 | 4.30 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 99,092 | 17,595 | 497.50 | |||||
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 98,587 | 935 | 105.38 | |||||
| CTYl | City of London Investment Trust PLC/The | € 98,566 | 16,516 | 523.00 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 98,382 | 1,458 | 67.50 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 98,291 | 1,416 | 60.80 | |||||
| BTCEd | Bitwise Physical Bitcoin ETP | € 98,162 | 1,451 | 0.00 | |||||
| RICHTt | Richter Gedeon Nyrt | € 97,395 | 3,806 | 9,850.00 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 96,909 | 1,925 | 59.17 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 96,608 | 878 | 129.54 | |||||
| OPTl | Optima Health PLC | € 96,380 | 43,628 | 193.50 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 96,258 | 1,166 | 97.11 | |||||
| 0H6El | AGNC Investment Corp | € 96,076 | 10,914 | 10.38 | |||||
| DVDo | Deep Value Driller AS | € 95,982 | 55,640 | 20.05 | |||||
| KOFp | Kaufman & Broad SA | € 95,965 | 3,251 | 29.55 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 95,678 | 1,949 | 43.10 | |||||
| IVAp | Inventiva SACA | € 95,253 | 26,110 | 3.65 | |||||
| SEPLl | SEPLAT Energy PLC | € 95,081 | 32,533 | 250.00 | |||||
| ICGTl | ICG Enterprise Trust PLC | € 94,568 | 5,495 | 1,520.00 | |||||
| KGCn | Kinross Gold Corp | € 94,350 | 3,939 | 28.16 | |||||
| ALLEIs | Alleima AB | € 94,180 | 12,271 | 84.10 | |||||
| HACKs | Hacksaw AB | € 94,045 | 16,387 | 62.16 | |||||
| ENDURo | Endur ASA | € 93,918 | 13,488 | 82.90 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 93,776 | 18,106 | 6.07 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 93,513 | 1,381 | 79.64 | |||||
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 93,056 | 1,492 | 62.37 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 92,998 | 7,443 | 14.69 | |||||
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 92,722 | 10,189 | 10.74 | |||||
| NRCo | NRC Group ASA | € 92,609 | 120,044 | 9.12 | |||||
| HUFVAs | Hufvudstaden AB | € 92,585 | 8,274 | 123.30 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 92,566 | 1,915 | 42.44 | |||||
| SPIl | Spire Healthcare Group PLC | € 92,546 | 48,757 | 167.60 | |||||
| BOXn | Box Inc | € 92,530 | 3,653 | 29.70 | |||||
| FDEp | La Francaise De L'energie SACA | € 92,268 | 2,816 | 32.80 | |||||
| LUMIs | Lundin Mining Corp | € 92,218 | 5,418 | 185.80 | |||||
| ATHMn | Autohome Inc | € 92,197 | 4,604 | 23.30 | |||||
| LNZv | Lenzing AG | € 92,172 | 4,137 | 22.45 | |||||
| PNE3d | PNE AG | € 92,119 | 9,423 | 9.88 | |||||
| NELLYs | Nelly Group AB | € 91,954 | 9,290 | 108.30 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 91,815 | 8,944 | 900.10 | |||||
| OGEn | OGE Energy Corp | € 91,710 | 2,503 | 43.23 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 91,632 | 7,624 | 12.06 | |||||
| MEGPl | ME GROUP INTERNATIONAL PLC | € 91,458 | 50,426 | 159.80 | |||||
| SUn | Suncor Energy Inc | € 91,430 | 2,461 | 60.07 | |||||
| SCATCo | Scatec ASA | € 91,191 | 10,550 | 102.60 | |||||
| ATTl | Allianz Technology Trust PLC | € 90,831 | 15,479 | 516.00 | |||||
| LMNz | Lastminute.com NV | € 90,055 | 6,628 | 12.70 | |||||
| HARVIh | Harvia Oyj | € 89,965 | 2,129 | 42.39 | |||||
| BPSOm | Banca Popolare di Sondrio SPA | € 89,875 | 5,669 | 15.76 | |||||
| TTGl | TT Electronics plc | € 89,329 | 70,584 | 114.60 | |||||
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 89,176 | 400 | 195.72 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 89,123 | 18,106 | 4.92 | |||||
| TIETOh | TietoEVRY Oyj | € 88,763 | 4,858 | 18.25 | |||||
| UIM4d | UBS Core MSCI EMU UCITS ETF | € 88,559 | 460 | 192.52 | |||||
| EFNn | Element Fleet Management Corp | € 88,414 | 4,010 | 35.48 | |||||
| OEMBs | OEM International AB | € 88,234 | 6,481 | 149.20 | |||||
| BELLz | Bell Food Group AG | € 88,211 | 374 | 220.50 | |||||
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 88,161 | 1,730 | 50.96 | |||||
| VIRPp | Virbac SACA | € 88,158 | 260 | 343.00 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 87,962 | 1,855 | 47.42 | |||||
| SYSRs | Systemair AB | € 87,788 | 11,183 | 85.30 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 87,687 | 9,666 | 801.50 | |||||
| ENTRAs | Entra ASA | € 87,212 | 9,378 | 111.00 | |||||
| POWn | Power Corp of Canada | € 87,060 | 1,902 | 74.01 | |||||
| BARb | Barco NV | € 87,032 | 7,261 | 12.01 | |||||
| PLTo | poLight ASA | € 86,977 | 154,724 | 6.83 | |||||
| 4S0d | ServiceNow Inc | € 86,787 | 128 | 722.00 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 86,786 | 167 | 611.50 | |||||
| RSTl | Restore PLC | € 86,706 | 26,945 | 282.50 | |||||
| WMSn | Advanced Drainage Systems Inc | € 86,637 | 687 | 148.33 | |||||
| ASLl | Aberforth Smaller Companies Trust PLC | € 85,938 | 4,880 | 1,546.00 | |||||
| ALTAp | Altarea SCA | € 85,495 | 796 | 108.80 | |||||
| OFNz | Orell Fuessli AG | € 85,365 | 697 | 115.50 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 85,156 | 5,798 | 14.72 | |||||
| GNSl | Genus PLC | € 85,042 | 2,942 | 2,525.00 | |||||
| SANOMh | Sanoma Oyj | € 85,010 | 9,308 | 9.14 | |||||
| XFFEl | Xtrackers II USD Overnight Rate Swap UCITS ETF | € 84,566 | 474 | 209.68 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 84,257 | 1,375 | 72.02 | |||||
| OIHn | Market Vectors Oil Service ETF | € 84,127 | 333 | 297.19 | |||||
| CBU3l | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 84,119 | 794 | 124.52 | |||||
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 83,866 | 29,330 | 2.86 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 83,840 | 370 | 226.45 | |||||
| CNAAl | Amundi MSCI China A UCITS ETF | € 83,609 | 540 | 181.97 | |||||
| WSUd | Washtec AG | € 83,532 | 1,805 | 46.30 | |||||
| 0I50l | Trip.com Group Ltd | € 83,472 | 1,378 | 71.39 | |||||
| STYCl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 83,049 | 583 | 167.12 | |||||
| CSHp | Amundi EUR Overnight Return UCITS ETF | € 82,747 | 734 | 112.73 | |||||
| KOMBk | Komercni Banka AS | € 82,729 | 1,769 | 1,140.00 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 82,478 | 4,866 | 17.09 | |||||
| PLSVo | Paratus Energy Services Ltd | € 82,458 | 21,935 | 44.97 | |||||
| 6861n | Keyence Corp | € 82,365 | 269 | 55,700.00 | |||||
| SUOUz | iShares USD Corp Bond ESG SRI UCITS ETF | € 82,362 | 22,500 | 4.30 | |||||
| ATGl | Auction Technology Group PLC | € 82,329 | 25,085 | 290.50 | |||||
| ACWIz | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 82,177 | 338 | 227.40 | |||||
| ACHCn | Acadia Healthcare Co Inc | € 82,154 | 6,798 | 14.20 | |||||
| MOLt | MOL Hungarian Oil & Gas PLC | € 81,777 | 10,801 | 2,908.00 | |||||
| MYCRs | Mycronic AB | € 81,527 | 4,048 | 218.35 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 81,429 | 442 | 172.00 | |||||
| XSMCz | Xtrackers Switzerland UCITS ETF | € 81,427 | 465 | 163.56 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 81,071 | 2,334 | 3,057.00 | |||||
| 0A7Fl | Equinor ASA | € 81,045 | 4,175 | 22.61 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 80,876 | 1,166 | 69.38 | |||||
| 0LR2l | Vornado Realty Trust | € 80,759 | 2,728 | 34.79 | |||||
| CCOPn | Cameco Corp | € 80,647 | 1,055 | 123.60 | |||||
| ORNAVh | Orion Oyj | € 80,623 | 1,311 | 61.20 | |||||
| HALa | HAL Trust | € 80,533 | 583 | 138.00 | |||||
| CNXn | CNX Resources Corp | € 80,467 | 2,451 | 38.60 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 80,295 | 344 | 275.38 | |||||
| AQs | AQ Group AB | € 79,935 | 4,714 | 186.30 | |||||
| 3C1d | Carbios SACA | € 79,928 | 6,847 | 11.67 | |||||
| HNSAs | Hansa Biopharma AB | € 79,914 | 25,709 | 33.82 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 79,812 | 113,000 | 0.00 | |||||
| DGp | Vinci SA | € 79,725 | 663 | 120.28 | |||||
| LSSp | Lectra | € 79,723 | 3,484 | 22.82 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 79,590 | 1,141 | 70.35 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 79,449 | 1,249 | 63.66 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 79,253 | 1,197 | 66.23 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 78,854 | 7,601 | 10.38 | |||||
| 9706n | Japan Airport Terminal Co Ltd | € 78,446 | 3,300 | 4,334.00 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 78,180 | 542 | 169.53 | |||||
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 77,983 | 3,637 | 21.44 | |||||
| INRUl | Amundi MSCI India Swap UCITS ETF | € 77,767 | 2,885 | 31.61 | |||||
| NEDAPa | Nedap NV | € 77,761 | 861 | 89.45 | |||||
| WTAIl | WisdomTree Artificial Intelligence UCITS ETF | € 77,685 | 1,095 | 83.42 | |||||
| VSHn | Vishay Intertechnology Inc | € 77,626 | 6,014 | 15.16 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 77,443 | 1,321 | 58.72 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 77,252 | 1,140 | 68.20 | |||||
| AKRBPo | Aker BP ASA | € 77,086 | 3,763 | 244.55 | |||||
| VIDe | Vidrala SA | € 77,079 | 899 | 86.10 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 76,984 | 1,325 | 58.08 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 76,811 | 1,700 | 53.12 | |||||
| MCGl | Mobico Group PLC | € 76,727 | 289,423 | 23.76 | |||||
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 76,230 | 5,400 | 14.11 | |||||
| BILIAs | Bilia AB | € 76,196 | 6,467 | 128.90 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 76,161 | 4,135 | 21.55 | |||||
| DEMEb | Deme Group NV | € 76,121 | 542 | 140.60 | |||||
| SPYLd | SPDR S&P 500 UCITS ETF | € 75,930 | 5,344 | 14.22 | |||||
| TTR1d | Technotrans SE | € 75,905 | 2,321 | 32.20 | |||||
| CSSMZz | iShares SMIM ETF CH | € 75,774 | 229 | 309.48 | |||||
| NRJp | Amundi MSCI New Energy UCITS ETF | € 75,771 | 2,291 | 33.17 | |||||
| KORSn | Michael Kors Holdings Ltd | € 75,747 | 3,413 | 25.98 | |||||
| SGLDm | Invesco Physical Gold ETC | € 75,737 | 216 | 350.82 | |||||
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 75,547 | 444 | 200.46 | |||||
| POLRl | Polar Capital Holdings PLC | € 75,534 | 12,850 | 518.00 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 75,361 | 1,284 | 5,155.00 | |||||
| 0A3Ml | BioNTech SE | € 75,297 | 943 | 93.81 | |||||
| CANACz | UBS MSCI Canada UCITS ETF | € 74,969 | 1,493 | 81.15 | |||||
| EQSp | Equasens | € 74,937 | 1,688 | 44.40 | |||||
| PPGNz | PolyPeptide Group AG | € 74,624 | 2,800 | 24.95 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 74,490 | 10,592 | 7.04 | |||||
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 74,379 | 1,402 | 53.05 | |||||
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 74,299 | 1,664 | 39.20 | |||||
| HTHTn | China Lodging Group Ltd | € 74,239 | 1,827 | 47.77 | |||||
| ENCe | Ence Energia y Celulosa SA | € 74,136 | 32,630 | 2.26 | |||||
| JNJd | Johnson & Johnson | € 74,076 | 408 | 182.18 | |||||
| 0QYYl | Harley-Davidson Inc | € 74,025 | 4,071 | 21.38 | |||||
| FEVl | Fidelity European Trust PLC | € 74,009 | 15,456 | 420.00 | |||||
| HTAn | Healthcare Trust of America Inc | € 74,005 | 5,047 | 17.27 | |||||
| AP2d | Applied Materials Inc | € 73,740 | 330 | 220.20 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 73,656 | 1,292 | 5,005.00 | |||||
| KRZi | Kerry Group PLC | € 73,626 | 970 | 76.03 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 73,619 | 493 | 149.50 | |||||
| ADXe | Audax Renovables SA | € 72,725 | 55,883 | 1.29 | |||||
| 1ZBd | Bloom Energy Corp | € 72,636 | 889 | 0.00 | |||||
| DSCVl | DiscoverIE Group PLC | € 72,564 | 10,595 | 607.00 | |||||
| MDOd | McDonald's Corp | € 72,452 | 268 | 270.70 | |||||
| KIEl | Kier Group PLC | € 71,985 | 28,909 | 219.00 | |||||
| GNCl | Greencore Group PLC | € 71,978 | 25,640 | 248.00 | |||||
| NOBAs | NOBA Bank Group AB | € 71,971 | 7,119 | 111.06 | |||||
| EG7s | Enad Global 7 AB | € 71,715 | 58,478 | 13.46 | |||||
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 71,641 | 2,860 | 4,566.99 | |||||
| ADBd | Adobe Inc | € 71,607 | 240 | 296.55 | |||||
| ETSv | Eurotelesites AG | € 71,354 | 15,637 | 4.58 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 71,312 | 2,690 | 26.61 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 71,177 | 363 | 230.80 | |||||
| EMUCHz | UBS Core MSCI EMU UCITS ETF | € 71,034 | 2,629 | 25.30 | |||||
| NRPn | NEPI Rockcastle NV | € 71,001 | 9,810 | 14,271.35 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 70,860 | 3,388 | 21.00 | |||||
| PEABBs | Peab AB | € 70,506 | 9,583 | 80.47 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 70,429 | 1,529 | 54.10 | |||||
| NSKOGo | Norske Skog ASA | € 70,334 | 45,433 | 18.24 | |||||
| GLTLl | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 70,187 | 1,723 | 35.79 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 70,017 | 339 | 206.55 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 70,015 | 874 | 80.20 | |||||
| PCELLs | PowerCell Sweden AB | € 69,978 | 21,814 | 34.80 | |||||
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 69,680 | 1,193 | 58.41 | |||||
| GRKPz | Graubuendner Kantonalbank | € 69,578 | 36 | 1,796.00 | |||||
| EPROs | Europris ASA | € 69,516 | 8,935 | 93.01 | |||||
| CXn | Cemex SAB de CV | € 69,474 | 6,986 | 11.69 | |||||
| NDIEMc | Nordea Invest Emerging Markets | € 69,388 | 3,147 | 164.70 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 68,792 | 693 | 116.66 | |||||
| EXCHa | iShares MSCI EM EX-China UCITS ETF | € 68,556 | 12,142 | 6.64 | |||||
| TRSTl | Trustpilot Group PLC | € 68,481 | 37,635 | 161.80 | |||||
| MOLm | Moltiply Group SpA | € 68,434 | 1,917 | 35.70 | |||||
| 0H90l | Acuity Inc | € 68,391 | 223 | 361.36 | |||||
| 135n | Kunlun Energy Co Ltd | € 68,098 | 84,000 | 0.00 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 67,967 | 2,594 | 4,839.00 | |||||
| FNVn | Franco-Nevada Corp | € 67,616 | 374 | 292.32 | |||||
| KNMl | Konami Group Corp | € 67,578 | 567 | 21,730.00 | |||||
| DR0d | Deutsche Rohstoff AG | € 67,424 | 1,472 | 44.95 | |||||
| DOVm | doValue SpA | € 67,400 | 24,125 | 2.73 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 67,386 | 14,394 | 4.71 | |||||
| BNORo | BLUENORD ASA | € 67,185 | 2,000 | 400.00 | |||||
| SPY5d | SPDR S&P 500 UCITS ETF | € 67,137 | 116 | 578.90 | |||||
| WSRIp | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 67,056 | 656 | 102.22 | |||||
| PHMe | Pharma Mar SA | € 66,909 | 888 | 74.70 | |||||
| TEPl | Telecom Plus PLC | € 66,795 | 4,167 | 1,401.00 | |||||
| MTZn | MasTec Inc | € 66,448 | 353 | 220.18 | |||||
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 66,338 | 732 | 106.57 | |||||
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 66,288 | 1,440 | 54.10 | |||||
| 6503n | Mitsubishi Electric Corp | € 66,210 | 2,580 | 4,677.00 | |||||
| EGLAm | Eurogroup Laminations SpA | € 66,034 | 20,789 | 3.16 | |||||
| HFGl | Hilton Food Group PLC | € 66,033 | 11,585 | 502.00 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 65,960 | 1,358 | 57.12 | |||||
| SMICZz | UBS SMI ETF | € 65,843 | 462 | 133.42 | |||||
| ZUGERz | Zuger Kantonalbank | € 65,687 | 7 | 8,780.00 | |||||
| 0KEQl | PVH Corp | € 65,485 | 1,032 | 74.45 | |||||
| TINCb | TINC Comm VA | € 65,361 | 6,253 | 10.54 | |||||
| INFYn | Infosys Ltd | € 65,332 | 4,326 | 17.80 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 65,325 | 23,885 | 2.74 | |||||
| 0JV3l | Lincoln National Corp | € 65,157 | 1,695 | 45.20 | |||||
| SFLm | Safilo Group SpA | € 65,020 | 34,319 | 1.87 | |||||
| DECl | Diversified Energy Co | € 64,852 | 5,555 | 1,020.00 | |||||
| DIOSs | Dios Fastigheter AB | € 64,673 | 11,224 | 63.20 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 64,462 | 9,979 | 567.00 | |||||
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 64,448 | 6,424 | 8.81 | |||||
| ADTn | ADT Inc | € 64,152 | 9,202 | 8.19 | |||||
| CAp | Carrefour SA | € 64,102 | 4,447 | 14.43 | |||||
| F3Cd | SFC Energy AG | € 64,090 | 5,301 | 12.04 | |||||
| IMz | Immofonds | € 64,027 | 90 | 0.00 | |||||
| SCWXd | Scalable MSCI AC World Xtrackers UCITS ETF | € 63,954 | 6,258 | 10.22 | |||||
| BCCMSz | UBS BBG Commodity CMCI SF UCITS ETF | € 63,914 | 4,267 | 14.02 | |||||
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 63,808 | 509 | 125.36 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 63,620 | 1,105 | 57.59 | |||||
| BNp | Danone SA | € 63,564 | 821 | 77.31 | |||||
| 0ITSl | Gap Inc/The | € 63,411 | 2,790 | 26.84 | |||||
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 63,376 | 12,478 | 5.08 | |||||
| 868n | Xinyi Glass Holdings Ltd | € 63,264 | 71,346 | 0.00 | |||||
| BYSz | Bystronic AG | € 63,243 | 213 | 277.57 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 63,183 | 4,621 | 13.73 | |||||
| 8035n | Tokyo Electron Ltd | € 62,987 | 369 | 31,410.00 | |||||
| INTRUs | Intrum AB | € 62,940 | 18,969 | 36.25 | |||||
| ENITYs | Enity Holding AB | € 62,757 | 7,354 | 93.63 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 62,728 | 2,881 | 1,909.40 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 62,628 | 1,801 | 41.04 | |||||
| GOMXs | GomSpace Group AB | € 62,432 | 43,653 | 15.46 | |||||
| WTEJd | WisdomTree Cloud Computing UCITS ETF | € 62,054 | 2,147 | 28.91 | |||||
| QCId | QUALCOMM Inc | € 61,894 | 408 | 152.14 | |||||
| CCC3d | Coca-Cola Co/The | € 61,738 | 1,023 | 60.46 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 61,727 | 1,398 | 44.26 | |||||
| CHGd | CHAPTERS Group AG | € 61,724 | 1,725 | 35.60 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 61,716 | 1,784 | 34.60 | |||||
| CKNl | Clarkson PLC | € 61,623 | 1,436 | 3,775.00 | |||||
| SGBSl | WisdomTree Physical Swiss Gold | € 61,308 | 176 | 409.40 | |||||
| USAl | Baillie Gifford US Growth Trust PLC | € 61,290 | 18,474 | 291.00 | |||||
| USPYl | L&G Cyber Security UCITS ETF | € 61,274 | 2,305 | 31.31 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 61,207 | 2,935 | 19.51 | |||||
| FTIn | TechnipFMC PLC | € 61,160 | 1,556 | 46.20 | |||||
| EJT1d | easyJet PLC | € 61,073 | 10,741 | 5.80 | |||||
| COLn | Coles Group Ltd | € 61,011 | 5,000 | 21.56 | |||||
| CMCXl | CMC Markets PLC | € 60,960 | 19,015 | 282.50 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 60,929 | 625 | 115.41 | |||||
| APOTEs | Apotea AB | € 60,908 | 7,218 | 92.50 | |||||
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 60,845 | 167 | 426.65 | |||||
| 0QFd | Moderna Inc | € 60,754 | 2,409 | 25.20 | |||||
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 60,715 | 9,120 | 7.82 | |||||
| NTGc | NTG Nordic Transport Group A/S | € 60,616 | 2,424 | 186.60 | |||||
| AA4l | Amedeo Air Four Plus Ltd | € 60,357 | 75,750 | 69.95 | |||||
| ODETp | Cie de L'Odet SE | € 60,278 | 45 | 1,344.00 | |||||
| 0HC3l | Alaska Air Group Inc | € 59,885 | 1,355 | 51.91 | |||||
| SUBCo | Subsea 7 SA | € 59,756 | 3,652 | 194.50 | |||||
| GAMAl | Gamma Communications PLC | € 59,577 | 5,661 | 926.00 | |||||
| SSABBh | SSAB AB | € 59,556 | 9,427 | 6.34 | |||||
| GSFo | Grieg Seafood ASA | € 59,351 | 9,423 | 75.00 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 59,127 | 1,533 | 33.86 | |||||
| EUNSd | iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF | € 59,020 | 550 | 107.30 | |||||
| 0QZPl | Bombardier Inc | € 58,715 | 420 | 226.04 | |||||
| SNMs | ShaMaran Petroleum Corp | € 58,710 | 385,400 | 1.66 | |||||
| INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 58,202 | 4,532 | 11.26 | |||||
| ATOn | Xero Ltd | € 58,032 | 924 | 110.67 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 57,954 | 42,800 | 12.34 | |||||
| ALSTIp | STIF SA | € 57,892 | 1,070 | 54.00 | |||||
| BRGOs | Borregaard ASA | € 57,762 | 3,557 | 193.40 | |||||
| 3659n | Nexon Co Ltd | € 57,675 | 2,773 | 3,792.00 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 57,571 | 2,097 | 32.26 | |||||
| DOUd | Douglas AG | € 57,563 | 4,486 | 12.84 | |||||
| TDTa | VanEck AEX UCITS ETF | € 57,455 | 610 | 94.19 | |||||
| VITBs | Vitec Software Group AB | € 57,224 | 2,080 | 301.00 | |||||
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 57,217 | 14,326 | 3.99 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 57,203 | 8,115 | 7.05 | |||||
| PAYl | PayPoint PLC | € 57,024 | 10,794 | 466.50 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 56,910 | 1,322 | 43.05 | |||||
| GDXJl | VanEck Junior Gold Miners UCITS ETF | € 56,868 | 665 | 101.11 | |||||
| LEONz | Leonteq AG | € 56,846 | 3,961 | 13.38 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 56,773 | 1,744 | 32.67 | |||||
| DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 56,749 | 270 | 210.09 | |||||
| KNOWs | KNOW IT AB | € 56,349 | 5,302 | 115.00 | |||||
| NANOFh | Nanoform Finland Plc | € 56,150 | 50,000 | 1.12 | |||||
| ECORl | ECORA RESOURCES PLC | € 56,119 | 44,348 | 110.30 | |||||
| VPBNz | VP Bank AG | € 56,074 | 632 | 82.60 | |||||
| EVOKl | Evoke PLC | € 55,995 | 222,550 | 22.20 | |||||
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 55,881 | 1,158 | 48.12 | |||||
| CMBTb | CMB Tech NV | € 55,868 | 6,717 | 8.32 | |||||
| MAHAAs | Maha Capital AB | € 55,597 | 74,929 | 8.05 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 55,547 | 2,927 | 18.97 | |||||
| EPICz | Epic Suisse AG | € 55,399 | 630 | 0.00 | |||||
| AVTn | Avnet Inc | € 55,263 | 1,317 | 49.26 | |||||
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 55,193 | 1,095 | 4,423.00 | |||||
| VODId | Vodafone Group PLC | € 54,922 | 50,714 | 1.09 | |||||
| NIOn | NIO Inc | € 54,878 | 12,808 | 5.01 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 54,846 | 499 | 9,642.00 | |||||
| LOUPp | Societe LDC SADIR | € 54,694 | 620 | 88.10 | |||||
| IMO1d | CPI Europe AG | € 54,640 | 3,592 | 15.33 | |||||
| ANORAh | Anora Group Oyj | € 54,502 | 15,133 | 3.62 | |||||
| CHRTl | Cohort PLC | € 54,398 | 4,968 | 953.00 | |||||
| AKTIAh | Aktia Bank Oyj | € 54,396 | 4,667 | 11.66 | |||||
| PANRl | Pantheon Resources PLC | € 54,345 | 265,481 | 17.90 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 54,273 | 1,241 | 43.65 | |||||
| CPHNz | CPH Group AG | € 54,152 | 773 | 65.40 | |||||
| AUESGz | UBS MSCI Australia Universal UCITS ETF | € 54,027 | 3,774 | 25.27 | |||||
| ATTs | Attendo AB | € 53,877 | 7,339 | 80.50 | |||||
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 53,770 | 10,431 | 5.15 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 53,716 | 6,656 | 700.75 | |||||
| AAOIn | Applied Optoelectronics Inc | € 53,520 | 2,115 | 29.00 | |||||
| SRECZz | UBS SXI Real Estate Funds ETF | € 53,505 | 4,697 | 10.67 | |||||
| CRWl | Craneware PLC | € 53,465 | 2,466 | 1,910.00 | |||||
| ALVn | Autoliv Inc | € 53,452 | 517 | 122.39 | |||||
| SDHAl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 53,220 | 8,821 | 7.09 | |||||
| CBAVe | Clinica Baviera SA | € 53,176 | 1,152 | 45.20 | |||||
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 52,928 | 329 | 160.86 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 52,688 | 10,786 | 4.57 | |||||
| H4ZXd | HSBC Hang Seng Tech UCITS ETF | € 52,475 | 8,175 | 0.00 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 52,384 | 891 | 58.82 | |||||
| PNDXBs | Pandox AB | € 52,283 | 2,974 | 193.00 | |||||
| HLNEn | Hamilton Lane Inc | € 52,185 | 477 | 128.81 | |||||
| DYn | Dycom Industries Inc | € 52,171 | 174 | 351.55 | |||||
| SPFHd | SPDR MSCI World UCITS ETF | € 52,056 | 3,600 | 14.46 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 52,037 | 18,468 | 2.86 | |||||
| CEZk | CEZ AS | € 51,906 | 984 | 1,280.00 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 51,902 | 1,044 | 49.76 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 51,868 | 1,384 | 37.47 | |||||
| 0HTQl | CarMax Inc | € 51,818 | 1,479 | 40.94 | |||||
| FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 51,734 | 304 | 0.00 | |||||
| TKOp | Tikehau Capital SCA | € 51,615 | 3,315 | 15.59 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 51,393 | 5,209 | 246.18 | |||||
| PREVBs | Prevas AB | € 51,362 | 6,091 | 92.00 | |||||
| HANZAs | Hanza AB | € 51,306 | 4,680 | 119.60 | |||||
| FROn | Frontline Ltd/Bermuda | € 51,235 | 2,650 | 22.80 | |||||
| 0HOBl | H&R Block Inc | € 51,158 | 1,382 | 43.53 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 51,153 | 1,697 | 29.90 | |||||
| BDCn | Belden Inc | € 51,137 | 494 | 121.36 | |||||
| HKODl | HSBC MSCI Korea Capped UCITS ETF | € 50,923 | 814 | 73.53 | |||||
| OVHp | OVH Groupe SA | € 50,817 | 7,416 | 6.80 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 50,780 | 2,780 | 18.22 | |||||
| SALMEo | Salmon Evolution ASA | € 50,700 | 124,501 | 4.91 | |||||
| OVZONs | Ovzon AB | € 50,646 | 17,020 | 32.40 | |||||
| LQDEl | iShares USD Corp Bond UCITS ETF | € 50,581 | 580 | 102.50 | |||||
| PLANz | Plazza AG | € 50,478 | 116 | 407.00 | |||||
| WWIOs | Wilh Wilhelmsen Holding ASA | € 50,412 | 1,039 | 582.00 | |||||
| EKTd | Energiekontor AG | € 50,346 | 1,468 | 34.70 | |||||
| KITo | Kitron ASA | € 50,199 | 8,943 | 66.83 | |||||
| IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 50,174 | 1,004 | 4,380.50 | |||||
| NEOBOs | Neobo Fastigheter AB | € 50,064 | 30,845 | 17.71 | |||||
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 49,954 | 510 | 97.95 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 49,901 | 88,800 | 5.06 | |||||
| NSIa | NSI NV | € 49,885 | 2,611 | 19.08 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 49,678 | 421 | 118.11 | |||||
| WALLBs | Wallenstam AB | € 49,358 | 13,299 | 40.59 | |||||
| NS4Ed | Invesco JPX-Nikkei 400 UCITS ETF | € 49,354 | 1,300 | 37.97 | |||||
| GNWn | Genworth Financial Inc | € 49,258 | 6,442 | 8.98 | |||||
| MEDz | Medartis Holding AG | € 49,135 | 543 | 84.35 | |||||
| BONHRs | Bonheur ASA | € 49,081 | 2,510 | 234.00 | |||||
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 48,902 | 363 | 11,843.00 | |||||
| 4704n | Trend Micro Inc/Japan | € 48,847 | 1,312 | 6,788.00 | |||||
| PJSBd | PIMCO US Dollar Short Maturity UCITS ETF | € 48,638 | 570 | 85.33 | |||||
| 0R1Jl | Plug Power Inc | € 48,604 | 25,750 | 2.21 | |||||
| SPYUd | SPDR MSCI Europe Utilities UCITS ETF | € 48,572 | 220 | 220.78 | |||||
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 48,423 | 7,492 | 6.47 | |||||
| ADOCp | Adocia | € 48,328 | 6,990 | 6.57 | |||||
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 48,264 | 31,724 | 133.00 | |||||
| ITMl | ITM Power PLC | € 48,082 | 67,419 | 61.80 | |||||
| SLYGd | Shelly Group SE | € 47,988 | 867 | 55.20 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 47,906 | 5,995 | 8.00 | |||||
| MTROl | Metro Bank Holdings PLC | € 47,860 | 37,109 | 113.60 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 47,847 | 474 | 100.40 | |||||
| GVRi | Glenveagh Properties PLC | € 47,800 | 25,000 | 1.91 | |||||
| COPAm | WisdomTree Copper | € 47,725 | 1,200 | 39.77 | |||||
| PUBLIo | Public Property Invest AS | € 47,622 | 26,119 | 21.85 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 47,401 | 2,176 | 3,968.00 | |||||
| HANl | Hansa Investment Co Ltd | € 47,329 | 15,000 | 277.00 | |||||
| NOTd | Novartis AG | € 47,292 | 415 | 114.15 | |||||
| MTGn | MGIC Investment Corp | € 47,252 | 1,906 | 29.16 | |||||
| EMADl | SPDR MSCI EM Asia ETF | € 47,148 | 565 | 98.10 | |||||
| SEYEs | Smart Eye AB | € 46,886 | 6,933 | 73.80 | |||||
| 3INl | 3i Infrastructure PLC | € 46,819 | 10,946 | 375.50 | |||||
| SHCl | Shaftesbury Capital PLC | € 46,702 | 30,291 | 135.90 | |||||
| PRTCl | PureTech Health PLC | € 46,634 | 33,631 | 122.20 | |||||
| FQTv | Frequentis AG | € 46,618 | 623 | 74.80 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 46,603 | 8,521 | 6.43 | |||||
| R2SCl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 46,547 | 748 | 54.61 | |||||
| UNHd | UnitedHealth Group Inc | € 46,383 | 161 | 288.45 | |||||
| TRIn | Thomson Reuters Corp | € 46,171 | 411 | 181.64 | |||||
| LUK2l | L&G FTSE 100 Leveraged Daily 2x UCITS ETF | € 45,919 | 75 | 53,750.00 | |||||
| ASCl | ASOS PLC | € 45,796 | 15,464 | 267.50 | |||||
| COp | Casino Guichard Perrachon SA | € 45,713 | 187,990 | 0.24 | |||||
| TTKd | Takkt AG | € 45,673 | 12,358 | 3.85 | |||||
| EWGl | WAG Payment Solutions PLC | € 45,610 | 40,122 | 99.80 | |||||
| XSX7d | Xtrackers Stoxx Europe 600 UCITS ETF | € 45,420 | 504 | 90.12 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 45,273 | 24,549 | 2.17 | |||||
| STORCs | Storskogen Group AB | € 45,270 | 44,040 | 11.28 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 45,191 | 7,856 | 505.00 | |||||
| FLATBs | Flat Capital AB | € 45,163 | 33,485 | 14.50 | |||||
| WBn | Weibo Corp | € 45,038 | 5,195 | 10.16 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 44,881 | 2,625 | 17.02 | |||||
| GCOe | Grupo Catalana Occidente SA | € 44,768 | 995 | 45.05 | |||||
| YOUl | YouGov PLC | € 44,605 | 15,392 | 251.50 | |||||
| ENQl | EnQuest PLC | € 44,438 | 393,718 | 9.79 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 44,395 | 1,018 | 43.59 | |||||
| VOWo | Vow ASA | € 44,373 | 170,810 | 3.11 | |||||
| ENAVm | Enav SpA | € 44,290 | 9,411 | 4.69 | |||||
| PSCFz | Procimmo Real Estate SICAV - Industrial | € 44,212 | 246 | 0.00 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 44,092 | 13,451 | 3.29 | |||||
| CA1d | Circus SE | € 43,871 | 3,535 | 12.49 | |||||
| MORGo | Sparebanken More | € 43,777 | 4,862 | 107.80 | |||||
| BHP1d | BHP Group Ltd | € 43,751 | 1,751 | 24.99 | |||||
| UN0d | Uniper SE | € 43,724 | 1,182 | 36.55 | |||||
| SVSl | Savills PLC | € 43,625 | 3,814 | 1,006.00 | |||||
| VAKBNy | Turkiye Vakiflar Bankasi TAO | € 43,577 | 74,538 | 29.34 | |||||
| NRZn | New Residential Investment Corp | € 43,537 | 4,569 | 11.20 | |||||
| HRPKd | 7C Solarparken AG | € 43,505 | 27,810 | 1.56 | |||||
| UIM1d | UBS EURO STOXX 50 UCITS ETF | € 43,432 | 750 | 57.89 | |||||
| RATOBs | Ratos AB | € 43,343 | 13,096 | 36.28 | |||||
| HMCn | Honda Motor Co Ltd | € 43,140 | 1,630 | 31.11 | |||||
| BNKEl | Amundi Euro Stoxx Banks UCITS ETF | € 43,073 | 137 | 275.50 | |||||
| NGL0d | Anglo American PLC | € 43,024 | 1,325 | 32.47 | |||||
| AXBl | Axis Bank Ltd | € 43,014 | 753 | 66.85 | |||||
| VETOp | Vetoquinol SA | € 42,999 | 555 | 77.70 | |||||
| SPYQd | SPDR MSCI Europe Industrials UCITS ETF | € 42,923 | 108 | 397.50 | |||||
| FGs | Fasadgruppen Group AB | € 42,592 | 17,183 | 27.12 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 42,458 | 353 | 120.31 | |||||
| EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 42,360 | 8,432 | 5.91 | |||||
| LIn | Li Auto Inc | € 42,308 | 2,982 | 16.68 | |||||
| WIXl | Wickes Group PLC | € 42,218 | 15,664 | 235.50 | |||||
| BONABs | Bonava AB | € 42,149 | 43,934 | 10.30 | |||||
| THRGl | Blackrock Throgmorton Trust PLC | € 42,071 | 6,030 | 612.50 | |||||
| ACWIUz | UBS MSCI ACWI SF UCITS ETF | € 42,069 | 165 | 299.66 | |||||
| 8960n | United Urban Investment Corp | € 41,972 | 42 | 182,200.00 | |||||
| UIMMd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 41,860 | 264 | 158.56 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 41,845 | 9,800 | 374.50 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 41,704 | 601 | 81.53 | |||||
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 41,680 | 4,137 | 11.84 | |||||
| 0KZ6l | SL Green Realty Corp | € 41,661 | 1,074 | 45.59 | |||||
| BERGBs | Bergman & Beving AB | € 41,613 | 1,451 | 314.00 | |||||
| KESKOh | Kesko Oyj | € 41,556 | 2,223 | 18.74 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 41,486 | 522 | 79.66 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 41,393 | 1,896 | 25.61 | |||||
| VZUGz | V-ZUG Holding AG | € 41,387 | 969 | 40.05 | |||||
| MOWIo | Mowi ASA | € 41,360 | 2,092 | 236.90 | |||||
| ENGCBs | Engcon AB | € 41,354 | 5,638 | 80.30 | |||||
| FAGRb | Fagron | € 41,340 | 1,992 | 20.65 | |||||
| 0LJEl | Universal Display Corp | € 41,321 | 408 | 119.22 | |||||
| MEKKOh | Marimekko Oyj | € 41,302 | 3,255 | 12.70 | |||||
| HRIl | Herald Investment Trust PLC | € 41,241 | 1,507 | 2,395.00 | |||||
| 0HPHl | Brighthouse Financial Inc | € 41,208 | 741 | 65.36 | |||||
| ARKKn | ARK INNOVATION ETF | € 41,101 | 609 | 79.20 | |||||
| GESTe | Gestamp Automocion SA | € 41,098 | 14,033 | 2.94 | |||||
| 3SUEd | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | € 41,089 | 8,197 | 5.01 | |||||
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 41,084 | 478 | 85.95 | |||||
| VGEJd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 41,055 | 1,544 | 26.59 | |||||
| MERs | Meren Energy Inc | € 40,887 | 37,000 | 12.06 | |||||
| ARBNz | Arbonia AG | € 40,816 | 7,249 | 5.30 | |||||
| 0HWGl | Chemours Co/The | € 40,675 | 3,997 | 11.80 | |||||
| 9301n | Mitsubishi Logistics Corp | € 40,671 | 6,300 | 1,177.00 | |||||
| CVEn | Cenovus Energy Inc | € 40,534 | 2,696 | 24.31 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 40,274 | 6,178 | 572.50 | |||||
| SBOv | SBO AG | € 40,143 | 1,447 | 27.65 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 40,106 | 1,567 | 2,245.00 | |||||
| ALCPBp | Capital B | € 39,949 | 51,035 | 0.77 | |||||
| SFs | Stillfront Group AB | € 39,904 | 69,301 | 6.30 | |||||
| SWONo | Softwareone Holding AG | € 39,758 | 4,364 | 107.70 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 39,690 | 36,842 | 1.08 | |||||
| OMVv | OMV AG | € 39,454 | 841 | 46.79 | |||||
| LINDEh | Lindex Group OYJ | € 39,319 | 14,308 | 2.76 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 39,143 | 280 | 122.69 | |||||
| PON1Vh | Ponsse Oyj | € 38,966 | 1,523 | 25.45 | |||||
| LCUAd | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 38,770 | 3,090 | 12.56 | |||||
| DFDSc | Dfds A/S | € 38,758 | 2,934 | 98.90 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 38,614 | 766 | 44.09 | |||||
| MCOVBs | Medicover AB | € 38,583 | 1,939 | 217.50 | |||||
| 0JZHl | Mattel Inc | € 38,552 | 2,221 | 20.43 | |||||
| TDSn | Telephone & Data Systems Inc | € 38,458 | 1,194 | 37.76 | |||||
| ZZBs | Zinzino AB | € 38,400 | 2,533 | 165.12 | |||||
| RIOn | Rio Tinto PLC | € 38,153 | 593 | 75.81 | |||||
| MULTIo | Multiconsult ASA | € 38,114 | 2,591 | 177.50 | |||||
| XESUl | Xtrackers MSCI USA ESG UCITS ETF | € 38,031 | 597 | 55.92 | |||||
| VIGk | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 37,933 | 617 | 0.00 | |||||
| 0XWGl | iQIYI Inc | € 37,930 | 22,553 | 1.98 | |||||
| SREIl | Schroder Real Estate Investment Trust Ltd | € 37,778 | 62,606 | 53.15 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 37,704 | 1,627 | 27.26 | |||||
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 37,669 | 4,370 | 8.62 | |||||
| HGVn | Hilton Grand Vacations Inc | € 37,449 | 1,009 | 43.69 | |||||
| 3003n | Hulic Co Ltd | € 37,410 | 3,984 | 1,712.00 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 37,402 | 87 | 402.60 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 37,289 | 7,802 | 420.00 | |||||
| ADMCMh | Admicom Oyj | € 36,842 | 865 | 42.60 | |||||
| XDEEd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 36,818 | 3,350 | 10.99 | |||||
| VISCs | Gruvaktiebolaget Viscaria | € 36,728 | 31,037 | 12.94 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 36,703 | 1,790 | 36.11 | |||||
| DANn | Dana Inc | € 36,649 | 1,909 | 22.59 | |||||
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 36,635 | 6,175 | 5.93 | |||||
| FAGs | Fagerhult Group AB | € 36,625 | 10,232 | 39.23 | |||||
| CEA1l | iShares MSCI EM Asia UCITS ETF | € 36,573 | 188 | 17,089.00 | |||||
| COMPn | Compass Inc | € 36,541 | 4,152 | 10.35 | |||||
| QDTp | Quadient SA | € 36,223 | 2,489 | 14.54 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 36,116 | 464 | 91.44 | |||||
| 0J5Hl | Himax Technologies Inc | € 36,033 | 5,000 | 8.47 | |||||
| JMs | JM AB | € 35,953 | 2,979 | 131.60 | |||||
| NONGo | SpareBank 1 Nord Norge | € 35,940 | 2,880 | 148.12 | |||||
| NRRl | NewRiver REIT PLC | € 35,650 | 47,187 | 66.30 | |||||
| LOGIBs | Logistea AB | € 35,618 | 27,386 | 14.19 | |||||
| ASKERs | Asker Healthcare Group AB | € 35,617 | 4,414 | 87.83 | |||||
| SKFAs | SKF AB | € 35,598 | 1,567 | 238.00 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 35,579 | 2,957 | 12.02 | |||||
| UKCHFz | UBS MSCI United Kingdom UCITS ETF | € 35,573 | 1,949 | 17.07 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 35,399 | 6,436 | 5.50 | |||||
| WEHBb | Wereldhave Belgium Comm VA | € 35,391 | 703 | 50.40 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 35,372 | 482 | 0.00 | |||||
| ZAPo | Zaptec ASA | € 35,239 | 18,388 | 23.05 | |||||
| OKEAo | OKEA ASA | € 35,056 | 20,001 | 20.75 | |||||
| ZEGd | AstraZeneca PLC | € 34,984 | 227 | 154.02 | |||||
| SOLABc | Solar A/S | € 34,977 | 1,367 | 189.40 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 34,935 | 8,939 | 4.60 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 34,777 | 624 | 55.70 | |||||
| ABNXp | Abionyx Pharma SA | € 34,735 | 10,029 | 3.39 | |||||
| PRSOs | Prosafe SE | € 34,661 | 115,860 | 3.59 | |||||
| BSKPz | Basler Kantonalbank | € 34,630 | 377 | 87.80 | |||||
| BREEl | Breedon Group PLC | € 34,609 | 9,268 | 328.80 | |||||
| ILM1d | Medios AG | € 34,410 | 2,548 | 13.38 | |||||
| NB2d | Northern Data AG | € 34,397 | 2,365 | 14.55 | |||||
| MTEl | Montanaro European Smaller Cos Trust PLC | € 34,200 | 18,052 | 166.50 | |||||
| MGNOs | Magnora ASA | € 34,184 | 21,047 | 19.06 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 34,130 | 746 | 45.90 | |||||
| GLVl | Glenveagh Properties PLC | € 34,128 | 17,822 | 1.90 | |||||
| ELMRAo | Elmera Group ASA | € 34,018 | 11,002 | 36.80 | |||||
| WDPd | Walt Disney Co/The | € 33,963 | 359 | 94.74 | |||||
| IAGe | International Consolidated Airlines Group SA | € 33,917 | 7,125 | 4.78 | |||||
| CTLn | CenturyLink Inc | € 33,889 | 4,931 | 8.07 | |||||
| BSLd | Basler AG | € 33,741 | 2,431 | 13.88 | |||||
| ST5d | Steico SE | € 33,662 | 1,598 | 20.95 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 33,578 | 1,390 | 24.16 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 33,513 | 1,106 | 30.30 | |||||
| RAIVVh | Raisio Oyj | € 33,502 | 12,805 | 2.62 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 33,311 | 29 | 1,350.00 | |||||
| XPPl | XP Power Ltd | € 33,234 | 3,231 | 903.00 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 33,217 | 3,922 | 743.50 | |||||
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 33,179 | 1,472 | 22.54 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 33,131 | 13,489 | 216.50 | |||||
| SBSd | STRATEC SE | € 33,070 | 1,503 | 21.93 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 32,874 | 6,140 | 6.29 | |||||
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 32,809 | 3,517 | 9.33 | |||||
| SOLm | SOL SpA | € 32,806 | 680 | 48.05 | |||||
| XAIXz | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 32,775 | 220 | 140.22 | |||||
| FNBn | FNB Corp/PA | € 32,727 | 2,199 | 17.50 | |||||
| VESTUs | Vestum AB | € 32,535 | 39,866 | 8.87 | |||||
| NXSTn | Nexstar Media Group Inc | € 32,491 | 187 | 204.06 | |||||
| 1TSLAm | Tesla Inc | € 32,475 | 81 | 401.70 | |||||
| G2Ms | Gentoo Media Inc | € 32,408 | 50,000 | 7.08 | |||||
| BWOo | BW Offshore Ltd | € 32,395 | 10,030 | 38.45 | |||||
| GENLl | Genel Energy Plc | € 32,375 | 49,918 | 56.30 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 32,321 | 466 | 69.36 | |||||
| J5Ad | Warner Bros Discovery Inc | € 32,246 | 1,286 | 25.07 | |||||
| 0IK3l | FMC Corp | € 32,211 | 2,899 | 13.12 | |||||
| REMXn | VanEck Vectors Rare Earth/Strategic Metals ETF | € 32,210 | 535 | 70.63 | |||||
| ALMDTp | MEDIAN Technologies SACA | € 32,049 | 9,768 | 3.17 | |||||
| UGIn | UGI Corp | € 31,988 | 984 | 38.19 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 31,927 | 460 | 69.44 | |||||
| OMFn | OneMain Holdings Inc | € 31,920 | 558 | 67.20 | |||||
| CMCOMa | CM.com NV | € 31,912 | 7,500 | 4.25 | |||||
| QQQ3m | WisdomTree NASDAQ 100 3x Daily Leveraged | € 31,707 | 123 | 258.12 | |||||
| HMXJm | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 31,631 | 2,374 | 13.32 | |||||
| NDIAKc | Nordea Invest Aktier | € 31,626 | 1,803 | 130.95 | |||||
| OSEp | OSE Immuno | € 31,620 | 6,472 | 4.81 | |||||
| SUASl | iShares MSCI USA SRI UCITS ETF | € 31,588 | 2,079 | 17.91 | |||||
| EBROe | Ebro Foods SA | € 31,455 | 1,721 | 18.34 | |||||
| HFELl | Henderson Far East Income Ltd | € 31,385 | 11,626 | 236.00 | |||||
| ASWCd | Future of Defence UCITS ETF | € 31,259 | 2,020 | 15.48 | |||||
| QDVLd | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 31,190 | 6,288 | 4.96 | |||||
| FYBd | Formycon AG | € 31,184 | 1,327 | 23.40 | |||||
| CSSLIz | iShares SLI ETF CH | € 31,156 | 130 | 224.20 | |||||
| HUKXl | HSBC FTSE 100 UCITS ETF | € 31,115 | 281 | 9,710.00 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 31,078 | 830 | 37.44 | |||||
| CENXn | Century Aluminum Co | € 31,036 | 1,163 | 31.38 | |||||
| SKBd | Koenig & Bauer AG | € 31,012 | 2,917 | 10.62 | |||||
| ZAGv | Zumtobel Group AG | € 30,989 | 8,725 | 3.54 | |||||
| BETCOc | Better Collective A/S | € 30,862 | 3,000 | 76.85 | |||||
| SRIz | Schroder ImmoPLUS | € 30,831 | 165 | 0.00 | |||||
| BBZAd | BB Biotech AG | € 30,642 | 625 | 48.90 | |||||
| BYW6d | BayWa AG | € 30,530 | 12,068 | 2.47 | |||||
| EPROBs | Electrolux Professional AB | € 30,521 | 5,108 | 65.15 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 30,507 | 333 | 85.76 | |||||
| SFPFz | SF Sustainable Property Fund | € 30,488 | 205 | 0.00 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 30,438 | 3,957 | 9.05 | |||||
| SLABn | Silicon Laboratories Inc | € 30,429 | 267 | 134.47 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 30,356 | 136 | 19,580.00 | |||||
| TIPSl | SPDR Bloomberg U.S. TIPS UCITS ETF | € 30,248 | 1,220 | 29.14 | |||||
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 30,101 | 614 | 49.22 | |||||
| SMFGn | Sumitomo Mitsui Financial Group Inc | € 30,090 | 1,798 | 19.64 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 30,039 | 2,249 | 12.42 | |||||
| JPNCHz | UBS Core MSCI Japan UCITS ETF | € 29,960 | 813 | 34.45 | |||||
| VPl | Vp PLC | € 29,901 | 5,000 | 525.00 | |||||
| MPWn | Medical Properties Trust Inc | € 29,900 | 6,973 | 5.04 | |||||
| BURl | Burford Capital Ltd | € 29,850 | 3,905 | 675.50 | |||||
| BBNz | Bellevue Group AG | € 29,834 | 2,883 | 9.68 | |||||
| EQGBl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 29,781 | 55 | 47,540.00 | |||||
| SLMCn | SLM Corp | € 29,686 | 1,316 | 26.48 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 29,608 | 738 | 40.13 | |||||
| ONWDb | Onward Medical NV | € 29,522 | 7,414 | 3.96 | |||||
| ORCd | Oracle Corp | € 29,499 | 189 | 156.78 | |||||
| EQUIm | Equita Group SpA | € 29,488 | 4,940 | 5.97 | |||||
| MLPd | MLP SE | € 29,459 | 4,268 | 6.91 | |||||
| KAMBIs | Kambi Group PLC | € 29,443 | 2,379 | 134.10 | |||||
| 0HOUl | BorgWarner Inc | € 29,434 | 771 | 44.84 | |||||
| CIRm | CIR SpA-Compagnie Industriali | € 29,420 | 41,349 | 0.71 | |||||
| 0JKCl | iShares Silver Trust | € 29,415 | 600 | 57.62 | |||||
| BSTm | Banca Sistema SpA | € 29,386 | 17,547 | 1.66 | |||||
| IPXl | Impax Asset Management Group PLC | € 29,292 | 17,584 | 146.40 | |||||
| EKGYOy | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | € 29,240 | 71,083 | 20.65 | |||||
| GHYCz | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist | € 29,227 | 387 | 70.65 | |||||
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 29,207 | 2,140 | 16.04 | |||||
| DRPFz | UBS Property Fund Direct Residential | € 28,987 | 1,090 | 0.00 | |||||
| U6Zd | Uranium Energy Corp | € 28,977 | 2,750 | 10.44 | |||||
| VLXl | Volex PLC | € 28,908 | 6,300 | 407.25 | |||||
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 28,805 | 246 | 102.80 | |||||
| TESBb | Tessenderlo Group SA | € 28,801 | 1,132 | 25.40 | |||||
| VEUAl | Vanguard FTSE Developed Europe UCITS ETF | € 28,789 | 545 | 46.39 | |||||
| INWIs | Inwido AB | € 28,776 | 1,979 | 158.60 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 28,677 | 634 | 45.24 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 28,665 | 1,600 | 16.76 | |||||
| RECTb | Recticel SA | € 28,553 | 2,914 | 9.79 | |||||
| 0HHBl | Aramark | € 28,538 | 891 | 37.65 | |||||
| BPTl | Bridgepoint Group PLC | € 28,436 | 8,754 | 285.40 | |||||
| CASHe | Prosegur Cash SA | € 28,318 | 45,884 | 0.61 | |||||
| CMESz | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 28,147 | 5,773 | 4.56 | |||||
| ECNLm | Aquafil SpA | € 28,133 | 21,124 | 1.33 | |||||
| XDWHl | Xtrackers MSCI World Health Care UCITS ETF | € 27,976 | 560 | 58.72 | |||||
| ORYe | Oryzon Genomics SA | € 27,970 | 9,190 | 3.02 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 27,730 | 1,100 | 25.21 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 27,685 | 3,047 | 9.12 | |||||
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 27,682 | 8,966 | 271.00 | |||||
| STO3d | STO SE & Co KGaA | € 27,663 | 223 | 124.00 | |||||
| ALHEXp | HEXAOM SA | € 27,654 | 919 | 30.10 | |||||
| CLTNz | Coltene Holding AG | € 27,623 | 492 | 52.60 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 27,558 | 3,626 | 7.55 | |||||
| MLB1d | MercadoLibre Inc | € 27,539 | 16 | 1,725.18 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 27,538 | 5,158 | 6.27 | |||||
| PCE1d | Booking Holdings Inc | € 27,498 | 6 | 4,579.00 | |||||
| MDBEd | UBS Sustainable Development Bank Bonds UCITS ETF | € 27,485 | 2,700 | 10.18 | |||||
| TROAXs | Troax Group AB | € 27,458 | 2,060 | 145.40 | |||||
| DISm | d'Amico International Shipping SA | € 27,431 | 5,382 | 5.08 | |||||
| SMTCn | Semtech Corp | € 27,241 | 441 | 72.58 | |||||
| 4X0d | Steyr Motors AG | € 27,057 | 745 | 34.30 | |||||
| LQDEd | iShares USD Corp Bond UCITS ETF | € 27,020 | 310 | 0.00 | |||||
| BCGEz | Banque Cantonale de Geneve | € 26,917 | 1,032 | 24.40 | |||||
| TOUn | Tourmaline Oil Corp | € 26,912 | 696 | 62.52 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 26,826 | 34,952 | 67.35 | |||||
| VDPGl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 26,727 | 801 | 29.29 | |||||
| XONAd | Exxon Mobil Corp | € 26,716 | 263 | 101.82 | |||||
| GFRDl | Galliford Try Holdings PLC | € 26,708 | 4,517 | 517.00 | |||||
| IBZLl | iShares MSCI Brazil UCITS ETF USD Dist | € 26,690 | 1,184 | 1,979.00 | |||||
| SESm | Sesa SpA | € 26,676 | 316 | 83.75 | |||||
| FRAMEh | Framery Group Oyj | € 26,672 | 3,133 | 8.47 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 26,646 | 2,368 | 9.88 | |||||
| VEUDl | Vanguard FTSE Developed Europe UCITS ETF | € 26,616 | 590 | 53.02 | |||||
| SPX5l | SPDR S&P 500 UCITS ETF | € 26,581 | 46 | 507.54 | |||||
| NORSEo | Norse Atlantic ASA | € 26,483 | 45,872 | 6.88 | |||||
| KIN2d | Kinross Gold Corp | € 26,483 | 1,099 | 24.20 | |||||
| IS0Xd | iShares Global Corp Bond UCITS ETF | € 26,427 | 341 | 77.50 | |||||
| EDG2l | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 26,403 | 4,154 | 5.58 | |||||
| MRUn | Metro Inc | € 26,333 | 430 | 99.02 | |||||
| STILs | Stille AB | € 26,279 | 1,527 | 187.50 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 26,179 | 804 | 38.45 | |||||
| IDKOl | iShares MSCI Korea UCITS ETF USD Dist | € 26,134 | 480 | 63.99 | |||||
| N91l | Ninety One PLC | € 26,034 | 10,938 | 208.80 | |||||
| THGl | THG PLC | € 26,007 | 51,490 | 44.44 | |||||
| ENDHd | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 25,981 | 2,207 | 11.77 | |||||
| SIId | Wheaton Precious Metals Corp | € 25,978 | 260 | 102.13 | |||||
| 0M1Kl | Travel + Leisure Co | € 25,851 | 429 | 70.78 | |||||
| SC0Kd | Invesco Russell 2000 UCITS ETF | € 25,811 | 236 | 109.32 | |||||
| AMKRn | Amkor Technology Inc | € 25,806 | 691 | 43.94 | |||||
| CMCd | JPMorgan Chase & Co | € 25,628 | 94 | 272.60 | |||||
| ATl | Ashtead Technology Holdings plc | € 25,584 | 6,869 | 324.75 | |||||
| VJPBl | Vanguard FTSE Japan UCITS ETF | € 25,582 | 728 | 30.86 | |||||
| MEDIo | Medistim ASA | € 25,571 | 1,225 | 246.00 | |||||
| BHMGl | BH Macro Ltd | € 25,555 | 5,575 | 402.00 | |||||
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 25,499 | 355 | 84.74 | |||||
| IBCLd | iShares EUR Govt Bond 15-30yr UCITS ETF | € 25,496 | 155 | 0.00 | |||||
| WRDYZz | UBS Core MSCI World UCITS ETF | € 25,469 | 271 | 87.87 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 25,434 | 513 | 49.70 | |||||
| KIMBAn | Kimberly-Clark de Mexico SAB de CV | € 25,410 | 14,000 | 38.36 | |||||
| MFEBm | MFE-MediaForEurope NV | € 25,358 | 6,395 | 3.96 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 25,216 | 230 | 109.67 | |||||
| ITABs | ITAB Shop Concept AB | € 25,203 | 15,000 | 18.34 | |||||
| IEMl | Impax Environmental Markets PLC | € 25,106 | 5,524 | 399.00 | |||||
| FOXTl | Foxtons Group PLC | € 25,052 | 36,871 | 59.60 | |||||
| FACCv | FACC AG | € 25,015 | 2,135 | 11.78 | |||||
| 0I3Ql | Corcept Therapeutics Inc | € 25,001 | 336 | 87.32 | |||||
| AVONl | Avon Technologies PLC | € 24,886 | 1,224 | 1,786.00 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 24,814 | 308 | 70.68 | |||||
| LAR0d | Lam Research Corp | € 24,745 | 179 | 139.37 | |||||
| SSABAh | SSAB AB | € 24,641 | 3,811 | 6.44 | |||||
| STWDn | Starwood Property Trust Inc | € 24,607 | 1,560 | 18.52 | |||||
| VBGBs | VBG Group AB | € 24,597 | 700 | 384.40 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 24,557 | 2,178 | 0.00 | |||||
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 24,528 | 20,906 | 103.00 | |||||
| VCTl | Victrex PLC | € 24,521 | 3,306 | 648.00 | |||||
| SGFm | Sogefi SpA | € 24,489 | 7,329 | 3.35 | |||||
| DOTDl | dotdigital group plc | € 24,365 | 32,902 | 65.00 | |||||
| DIBm | Digital Bros SpA | € 24,362 | 1,830 | 13.14 | |||||
| GVSm | GVS SpA | € 24,310 | 6,583 | 3.69 | |||||
| PAMPAh | Endomines Finland Oyj | € 24,190 | 900 | 26.75 | |||||
| S32l | South32 Ltd | € 24,182 | 12,420 | 170.30 | |||||
| CEKd | CeoTronics AG | € 24,155 | 1,669 | 14.40 | |||||
| AUCOm | L&G Gold Mining UCITS ETF | € 24,145 | 269 | 89.77 | |||||
| XD9Cz | Xtrackers MSCI USA UCITS ETF | € 24,114 | 149 | 151.42 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 24,044 | 677 | 35.54 | |||||
| SWLDl | SPDR MSCI World UCITS ETF | € 23,968 | 596 | 35.29 | |||||
| SYPd | Synopsys Inc | € 23,962 | 61 | 0.00 | |||||
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 23,898 | 3,124 | 0.00 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 23,851 | 220 | 101.42 | |||||
| SECARs | SwedenCare AB | € 23,761 | 7,009 | 36.50 | |||||
| WKBNz | Walliser Kantonalbank | € 23,705 | 168 | 132.00 | |||||
| HMADl | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | € 23,692 | 412 | 67.59 | |||||
| VDEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 23,654 | 378 | 73.54 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 23,611 | 134 | 176.18 | |||||
| TFINm | TREVI - Finanziaria Industriale SpA | € 23,539 | 35,033 | 0.67 | |||||
| E127l | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 23,530 | 466 | 44.33 | |||||
| DWLl | Dowlais Group PLC | € 23,506 | 24,793 | 83.15 | |||||
| TLGOe | Talgo SA | € 23,498 | 8,309 | 2.85 | |||||
| FDEVl | Frontier Developments PLC | € 23,337 | 4,330 | 453.00 | |||||
| ARISm | Ariston Holding NV | € 23,279 | 5,434 | 4.28 | |||||
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 23,186 | 1,631 | 14.22 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 23,182 | 347 | 67.41 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 23,160 | 490 | 47.27 | |||||
| SPYXd | SPDR MSCI Emerging Markets Small Cap ETF | € 23,064 | 200 | 115.32 | |||||
| ACWIl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 23,063 | 95 | 213.13 | |||||
| SNTIAo | Sentia AS | € 23,024 | 4,595 | 59.51 | |||||
| WDCd | Western Digital Corp | € 23,023 | 152 | 152.50 | |||||
| VETNz | Vetropack Holding AG | € 22,974 | 1,065 | 20.65 | |||||
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 22,867 | 164 | 122.59 | |||||
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 22,804 | 800 | 28.50 | |||||
| DUNIs | Duni AB | € 22,802 | 2,482 | 100.20 | |||||
| PABWd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 22,780 | 274 | 83.14 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 22,774 | 504 | 45.14 | |||||
| 6MKd | Merck & Co Inc | € 22,767 | 267 | 85.27 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 22,765 | 1,994 | 11.46 | |||||
| ADBm | Aeroporto Guglielmo Marconi Di Bologna SpA | € 22,691 | 2,353 | 9.66 | |||||
| SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 22,612 | 339 | 66.68 | |||||
| VICOs | Vicore Pharma Holding AB | € 22,519 | 24,567 | 9.98 | |||||
| ESNTl | Essentra PLC | € 22,502 | 19,878 | 99.40 | |||||
| ICLn | ICL Group Ltd | € 22,415 | 5,339 | 1,588.50 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 22,405 | 160 | 139.96 | |||||
| IS3Bd | iShares EUR Corp Bond Financials UCITS ETF | € 22,393 | 220 | 101.78 | |||||
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 22,361 | 287 | 77.97 | |||||
| NOKn | Nokia OYJ | € 22,360 | 4,236 | 6.20 | |||||
| 93M1d | MPH Health Care AG | € 22,246 | 908 | 0.00 | |||||
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 22,196 | 576 | 45.30 | |||||
| EMILBs | Fastighetsbolaget Emilshus AB | € 22,170 | 4,708 | 51.40 | |||||
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 22,153 | 2,567 | 8.63 | |||||
| UIMAd | UBS Core MSCI Europe UCITS ETF | € 22,057 | 230 | 95.91 | |||||
| RUGs | Rugvista Group AB | € 22,044 | 3,426 | 68.70 | |||||
| KCCo | Klaveness Combination Carriers ASA | € 22,024 | 3,270 | 80.20 | |||||
| MTHHc | MT Hoejgaard Holding A/S | € 22,003 | 375 | 439.25 | |||||
| PHM7d | Altria Group Inc | € 21,950 | 435 | 50.56 | |||||
| EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 21,948 | 1,038 | 21.14 | |||||
| NEWABs | New Wave Group AB | € 21,934 | 2,116 | 113.70 | |||||
| SEMAl | iShares MSCI EM UCITS ETF USD Acc | € 21,914 | 510 | 3,768.00 | |||||
| GOGOn | Gogo Inc | € 21,862 | 5,233 | 4.91 | |||||
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 21,852 | 4,440 | 5.79 | |||||
| PACUAz | UBS MSCI Pacific ex Japan UCITS ETF | € 21,845 | 1,100 | 23.34 | |||||
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 21,835 | 3,425 | 6.38 | |||||
| XPSl | XPS Pensions Group PLC | € 21,651 | 5,639 | 338.50 | |||||
| PIHLIh | Pihlajalinna Oyj | € 21,648 | 1,577 | 13.80 | |||||
| CBGl | Close Brothers Group PLC | € 21,645 | 4,068 | 466.00 | |||||
| RBDl | Reabold Resources PLC | € 21,643 | 50,000,000 | 0.04 | |||||
| BURp | Burelle SA | € 21,628 | 53 | 405.50 | |||||
| 0QZSl | TripAdvisor Inc | € 21,594 | 1,694 | 14.99 | |||||
| GRMd | General Mills Inc | € 21,528 | 540 | 0.00 | |||||
| GRUMBn | Gruma SAB de CV | € 21,511 | 1,455 | 312.41 | |||||
| BTLSb | Biotalys NV | € 21,486 | 6,052 | 3.55 | |||||
| NDISTc | Nordea Invest Stabile Aktier | € 21,423 | 1,616 | 99.12 | |||||
| 6326n | Kubota Corp | € 21,392 | 1,674 | 2,251.00 | |||||
| FTONz | Feintool International Holding AG | € 21,360 | 1,907 | 0.00 | |||||
| DAVVd | VanEck Crypto and Blockchain Innovators UCITS ETF | € 21,260 | 2,132 | 9.97 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 21,245 | 94 | 19,824.00 | |||||
| TXTm | TXT e-solutions SpA | € 21,193 | 711 | 29.62 | |||||
| MCAPs | Medcap AB | € 21,159 | 440 | 522.00 | |||||
| VANb | Van de Velde NV | € 21,080 | 717 | 29.40 | |||||
| CY4m | Cy4gate SPA | € 21,033 | 2,643 | 7.93 | |||||
| 0IQCl | Fluor Corp | € 21,018 | 570 | 43.28 | |||||
| BINVs | BioInvent International AB | € 20,979 | 8,179 | 28.00 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 20,979 | 1,156 | 1,594.50 | |||||
| NESRd | Nestle SA | € 20,960 | 250 | 84.21 | |||||
| ONCOs | Oncopeptides AB | € 20,934 | 46,400 | 4.93 | |||||
| CSTMn | Constellium NV | € 20,915 | 1,330 | 18.43 | |||||
| ZPRSd | SPDR MSCI World Small Cap UCITS ETF | € 20,900 | 192 | 108.86 | |||||
| UIM2d | UBS Factor MSCI EMU Quality Screened UCITS ETF | € 20,894 | 810 | 25.80 | |||||
| HXLn | Hexcel Corp | € 20,886 | 334 | 73.64 | |||||
| VFEMd | Vanguard FTSE Emerging Markets UCITS ETF | € 20,877 | 334 | 62.52 | |||||
| VACp | Pierre Et Vacances SA | € 20,874 | 11,677 | 1.80 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 20,848 | 26,531 | 68.60 | |||||
| DSPFz | Dominice Swiss Property Fund | € 20,834 | 115 | 0.00 | |||||
| EDMGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 20,832 | 2,630 | 6.96 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 20,817 | 20 | 973.99 | |||||
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 20,786 | 1,400 | 17.47 | |||||
| AKGRTy | Aksigorta AS | € 20,772 | 146,574 | 7.12 | |||||
| CSs | Coinshares International Ltd | € 20,763 | 1,951 | 114.00 | |||||
| CBRAIc | cBrain A/S | € 20,763 | 1,180 | 131.20 | |||||
| CHRYl | Chrysalis Investments Ltd | € 20,747 | 16,651 | 109.40 | |||||
| METNz | Metall Zug AG | € 20,718 | 24 | 802.00 | |||||
| BUFABs | Bufab AB | € 20,701 | 2,152 | 104.95 | |||||
| SJPAz | iShares Core MSCI Japan IMI UCITS ETF | € 20,615 | 351 | 10,708.00 | |||||
| UT1USz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 20,561 | 1,604 | 15.07 | |||||
| WHEAm | SPDR MSCI World Health Care UCITS ETF | € 20,541 | 357 | 57.54 | |||||
| NWLm | NewPrinces SpA | € 20,540 | 1,045 | 19.78 | |||||
| 0IF3l | Eastman Chemical Co | € 20,495 | 377 | 64.02 | |||||
| PARROp | Parrot SA | € 20,492 | 2,448 | 8.30 | |||||
| INRAa | iShares Global Clean Energy Transition UCITS ETF | € 20,488 | 1,000 | 24.08 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 20,488 | 774 | 31.11 | |||||
| JEFn | Jefferies Financial Group Inc | € 20,464 | 391 | 61.52 | |||||
| NDIKMc | Nordea Invest Klima og Miljo | € 20,454 | 934 | 163.50 | |||||
| MS51d | Super Micro Computer Inc | € 20,453 | 775 | 26.50 | |||||
| PFDl | Premier Foods PLC | € 20,407 | 10,224 | 176.20 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 20,378 | 251 | 95.42 | |||||
| RAYBs | RaySearch Laboratories AB | € 20,332 | 976 | 227.50 | |||||
| NKRo | Nekkar ASA | € 20,323 | 20,000 | 12.10 | |||||
| STBo | Storebrand ASA | € 20,310 | 1,433 | 168.60 | |||||
| TASEn | Tel Aviv Stock Exchange Ltd | € 20,308 | 822 | 9,388.00 | |||||
| NDIAAc | Nordea Invest Aktier Ansvarlig | € 20,270 | 798 | 189.90 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 20,218 | 49 | 485.46 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 20,199 | 234 | 86.45 | |||||
| F1ESGz | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 20,173 | 1,620 | 11.65 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 20,161 | 546 | 36.92 | |||||
| D6RPd | Deka MSCI World Climate Change ESG CTB UCITS ETF | € 20,149 | 522 | 38.63 | |||||
| SEMv | Semperit AG Holding | € 20,111 | 1,572 | 12.86 | |||||
| AMPe | Amper SA | € 20,038 | 140,688 | 0.14 | |||||
| EGV2d | Amundi Smart Overnight Return | € 20,013 | 200 | 100.07 | |||||
| PEYl | Partners Group Private Equity Ltd | € 19,985 | 1,969 | 10.15 | |||||
| AVm | Antares Vision SpA | € 19,960 | 4,000 | 4.99 | |||||
| LBIRDp | Lumibird | € 19,892 | 989 | 20.10 | |||||
| SDHYl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 19,804 | 266 | 87.93 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 19,803 | 600 | 33.01 | |||||
| AWSRl | UBS MSCI ACWI Socially Responsible UCITS ETF | € 19,795 | 1,000 | 23.27 | |||||
| EGV5d | Amundi Euro Government Bond 3-5Y UCITS ETF | € 19,793 | 151 | 131.08 | |||||
| NKEd | NIKE Inc | € 19,702 | 343 | 57.55 | |||||
| KFASBs | K-fast Holding AB | € 19,689 | 17,606 | 12.20 | |||||
| SLIGRa | Sligro Food Group NV | € 19,575 | 1,995 | 9.84 | |||||
| NOKIAs | Nokia Oyj | € 19,571 | 3,697 | 57.40 | |||||
| NDIGSc | Nordea Invest Global Stars | € 19,551 | 912 | 160.15 | |||||
| PCTNl | Picton Property Income Ltd | € 19,478 | 23,371 | 73.20 | |||||
| HYm | Amundi EUR High Yield Corporate Bond ESG | € 19,472 | 183 | 106.41 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 19,463 | 1,668 | 1,022.00 | |||||
| ASCEb | Ascencio | € 19,417 | 373 | 51.90 | |||||
| TFGa | Tetragon Financial Group Ltd | € 19,401 | 1,267 | 17.75 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 19,399 | 2,197 | 771.00 | |||||
| GNTXn | Gentex Corp | € 19,376 | 963 | 23.66 | |||||
| NOBIs | Nobia AB | € 19,375 | 50,360 | 4.18 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 19,334 | 886 | 25.65 | |||||
| 0M3Ll | Zions Bancorp NA | € 19,324 | 384 | 59.15 | |||||
| SPISIz | UBS SPI ESG ETF | € 19,303 | 1,029 | 17.50 | |||||
| ZSIUEz | Swisscanto CH Silver ETF | € 19,302 | 40 | 482.55 | |||||
| GMSl | Gulf Marine Services PLC | € 19,281 | 105,790 | 16.00 | |||||
| HLTWl | Amundi MSCI World Health Care UCITS ETF | € 19,278 | 40 | 566.40 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 19,272 | 386 | 49.94 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 19,215 | 2,700 | 8.35 | |||||
| ELYn | Callaway Golf Co | € 19,202 | 1,956 | 11.54 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 19,192 | 108 | 15,618.00 | |||||
| DEBSl | boohoo Group PLC | € 19,180 | 74,819 | 0.00 | |||||
| CHAMz | Cham Swiss Properties AG | € 19,171 | 760 | 23.60 | |||||
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 19,117 | 1,034 | 18.49 | |||||
| CATBs | Catella AB | € 19,092 | 7,843 | 26.50 | |||||
| JEDIl | Vaneck Space Innovators UCITS ETF | € 19,087 | 357 | 62.84 | |||||
| DOCSl | Dr Martens PLC | € 19,075 | 21,402 | 77.95 | |||||
| 1CNHIm | CNH Industrial NV | € 19,017 | 2,336 | 8.16 | |||||
| WBDm | Webuild SpA | € 19,015 | 5,570 | 3.41 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 18,997 | 114 | 166.64 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 18,983 | 356 | 53.37 | |||||
| WQTMd | WisdomTree Quantum Computing UCITS ETF | € 18,908 | 752 | 25.25 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 18,769 | 511 | 43.23 | |||||
| FPMBd | Freeport-McMoRan Inc | € 18,758 | 460 | 41.06 | |||||
| ENEAs | Enea AB | € 18,730 | 3,116 | 66.40 | |||||
| SCPn | Shopping Centres Australasia Property Group | € 18,651 | 13,632 | 2.40 | |||||
| CALTm | Caltagirone SpA | € 18,572 | 2,078 | 8.94 | |||||
| IHCUl | iShares S&P 500 Health Care Sector UCITS ETF | € 18,528 | 1,751 | 929.75 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 18,441 | 24,838 | 64.60 | |||||
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 18,415 | 2,098 | 8.78 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 18,318 | 455 | 47.28 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 18,281 | 1,191 | 18.07 | |||||
| HUMs | Humana AB | € 18,267 | 4,033 | 49.65 | |||||
| ELOOs | Elopak ASA | € 18,265 | 4,319 | 50.50 | |||||
| PBIn | Pitney Bowes Inc | € 18,179 | 2,105 | 10.14 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 18,106 | 30,300 | 52.50 | |||||
| ICP1Vh | Incap Oyj | € 18,098 | 1,872 | 9.77 | |||||
| ENENTh | Enento Group Oyj | € 18,088 | 1,188 | 15.44 | |||||
| IQQCd | iShares China Large Cap UCITS ETF | € 17,927 | 194 | 92.45 | |||||
| LOMd | Lockheed Martin Corp | € 17,902 | 44 | 405.95 | |||||
| FBPn | First BanCorp/Puerto Rico | € 17,901 | 986 | 21.34 | |||||
| EMUUSz | UBS Core MSCI EMU UCITS ETF | € 17,894 | 922 | 22.81 | |||||
| ALBBVh | Alandsbanken Abp | € 17,870 | 398 | 44.90 | |||||
| COREBs | Corem Property Group AB | € 17,803 | 49,883 | 3.91 | |||||
| IUI1d | Intuitive Surgical Inc | € 17,798 | 38 | 468.38 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 17,734 | 1,744 | 11.93 | |||||
| RICAl | Ruffer Investment Co Ltd | € 17,714 | 5,299 | 293.50 | |||||
| NOVTn | Novanta Inc | € 17,664 | 175 | 119.44 | |||||
| CAEn | CAE Inc | € 17,550 | 705 | 40.25 | |||||
| ITBd | Imperial Brands PLC | € 17,546 | 481 | 36.48 | |||||
| IDPEl | iShares Listed Private Equity UCITS ETF | € 17,526 | 581 | 35.52 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 17,491 | 283 | 61.86 | |||||
| ARXn | ARC Resources Ltd | € 17,486 | 1,104 | 25.61 | |||||
| EM35m | Amundi Euro Government Bond 3-5Y UCITS ETF | € 17,474 | 115 | 151.95 | |||||
| EMEEm | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 17,453 | 3,125 | 0.00 | |||||
| SHOn | Sunstone Hotel Investors Inc | € 17,434 | 2,208 | 9.28 | |||||
| PTENn | Patterson-UTI Energy Inc | € 17,364 | 3,284 | 6.22 | |||||
| W5s | W5 Solutions AB | € 17,354 | 3,817 | 48.92 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 17,301 | 2,020 | 8.58 | |||||
| WPMn | Wheaton Precious Metals Corp | € 17,292 | 175 | 115.88 | |||||
| JRJEl | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 17,269 | 566 | 2,678.50 | |||||
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 17,210 | 83 | 243.70 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 17,136 | 275 | 73.36 | |||||
| ISCTRy | Turkiye Is Bankasi AS | € 17,133 | 61,455 | 13.98 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 17,106 | 1,345 | 1,117.00 | |||||
| SWPp | Sword Group | € 17,100 | 476 | 36.00 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 17,094 | 61 | 24,535.00 | |||||
| SNCn | SNC-Lavalin Group Inc | € 17,019 | 312 | 88.20 | |||||
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 17,012 | 27,667 | 54.00 | |||||
| FSKRSh | Fiskars OYJ Abp | € 17,002 | 1,351 | 12.64 | |||||
| LNTHn | Lantheus Holdings Inc | € 16,992 | 300 | 66.57 | |||||
| PIAm | Piaggio & C SpA | € 16,959 | 9,151 | 1.84 | |||||
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 16,902 | 216 | 78.20 | |||||
| NYKDo | Nykode Therapeutics ASA | € 16,879 | 85,438 | 2.33 | |||||
| THEPp | Thermador Groupe | € 16,839 | 219 | 76.60 | |||||
| ACOMOa | Acomo NV | € 16,824 | 701 | 23.85 | |||||
| REJLBs | Rejlers AB | € 16,783 | 928 | 197.50 | |||||
| WWIBOs | Wilh Wilhelmsen Holding ASA | € 16,747 | 380 | 529.00 | |||||
| EHYGl | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 16,745 | 2,301 | 6.38 | |||||
| PSNn | Parsons Corp | € 16,729 | 320 | 61.76 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 16,719 | 634 | 26.36 | |||||
| TNXTm | Tinexta Spa | € 16,711 | 1,128 | 14.78 | |||||
| SVIKs | Studsvik AB | € 16,585 | 582 | 316.00 | |||||
| BEWIo | BEWi ASA | € 16,568 | 11,452 | 17.30 | |||||
| OPENn | Opendoor Technologies Inc | € 16,552 | 2,967 | 6.52 | |||||
| XMWXl | Xtrackers MSCI World ex USA UCITS ETF | € 16,490 | 478 | 30.30 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 16,391 | 1,566 | 10.54 | |||||
| SOLIl | Solid State PLC | € 16,388 | 9,352 | 155.00 | |||||
| QDVQd | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 16,378 | 3,520 | 4.65 | |||||
| JHDl | James Halstead PLC | € 16,361 | 10,600 | 135.50 | |||||
| UPWKn | Upwork Inc | € 16,333 | 889 | 21.38 | |||||
| MCn | Moelis & Co | € 16,312 | 276 | 69.41 | |||||
| SCSTs | Scandi Standard AB | € 16,299 | 1,844 | 96.70 | |||||
| IRENz | Investis Holding SA | € 16,295 | 110 | 138.50 | |||||
| ATRLBs | Atrium Ljungberg AB | € 16,290 | 5,530 | 32.38 | |||||
| TKBPz | Thurgauer Kantonalbank | € 16,279 | 94 | 161.00 | |||||
| HQYn | HealthEquity Inc | € 16,212 | 199 | 95.75 | |||||
| ARISEs | Arise AB | € 16,200 | 4,029 | 43.85 | |||||
| SCHPp | Seche Environnement SACA | € 16,164 | 231 | 70.00 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 16,137 | 228 | 70.81 | |||||
| EAPIp | Euroapi SA | € 16,124 | 5,212 | 3.07 | |||||
| AAVn | Advantage Oil & Gas Ltd | € 16,074 | 2,164 | 12.01 | |||||
| OPTOMh | Optomed Oy | € 16,067 | 4,377 | 3.67 | |||||
| KARNBs | Karnell Group AB | € 16,055 | 2,500 | 70.10 | |||||
| RKHl | Rockhopper Exploration PLC | € 16,036 | 19,539 | 70.80 | |||||
| NANEXs | Nanexa AB | € 16,028 | 56,576 | 3.09 | |||||
| BEIABs | Beijer Alma AB | € 16,010 | 616 | 283.00 | |||||
| FRENz | Fundamenta Real Estate AG | € 15,987 | 855 | 17.50 | |||||
| IWRDl | iShares MSCI World UCITS ETF | € 15,959 | 201 | 6,973.00 | |||||
| SXRUd | iShares Dow Jones Industrial Average UCITS ETF | € 15,921 | 32 | 498.20 | |||||
| MACFl | Macfarlane Group PLC | € 15,882 | 19,331 | 72.10 | |||||
| SWEUAz | UBS MSCI Switzerland hEUR ETF | € 15,861 | 517 | 30.68 | |||||
| SLIAZz | UBS ETF CH - SLI | € 15,837 | 68 | 217.75 | |||||
| LPXn | Louisiana-Pacific Corp | € 15,832 | 216 | 85.95 | |||||
| TNOMh | Talenom Oyj | € 15,763 | 5,175 | 3.04 | |||||
| ELMl | Elementis PLC | € 15,734 | 8,322 | 165.60 | |||||
| IACn | IAC/InterActiveCorp | € 15,589 | 482 | 38.05 | |||||
| AMBAn | Ambarella Inc | € 15,505 | 247 | 73.88 | |||||
| 0IVWl | Glencore PLC | € 15,491 | 1,800 | 10.11 | |||||
| SCAAs | Svenska Cellulosa AB SCA | € 15,398 | 1,396 | 120.40 | |||||
| LIMEs | Lime Technologies AB | € 15,395 | 551 | 307.00 | |||||
| MMMd | 3M Co | € 15,356 | 107 | 143.94 | |||||
| UEEFd | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 15,326 | 2,686 | 5.71 | |||||
| GCPd | General Electric Co | € 15,283 | 59 | 259.19 | |||||
| REG1Vh | Revenio Group Oyj | € 15,268 | 677 | 22.75 | |||||
| CZGk | Colt CZ Group SE | € 15,188 | 513 | 719.00 | |||||
| GBTp | Guerbet | € 15,184 | 1,118 | 13.62 | |||||
| SPHCm | Amundi Core S&P 500 Swap UCITS ETF | € 15,134 | 80 | 189.18 | |||||
| AMCd | Albemarle Corp | € 15,120 | 135 | 112.00 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 15,085 | 236 | 63.97 | |||||
| SOLz | Solvalor 61 | € 15,070 | 38 | 0.00 | |||||
| ORONz | Orior AG | € 15,060 | 1,231 | 11.56 | |||||
| CCEUAm | UBS CMCI Composite SF UCITS ETF | € 15,050 | 183 | 82.02 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 15,047 | 2,849 | 5.29 | |||||
| SEEl | Seeing Machines Ltd | € 15,015 | 264,150 | 4.98 | |||||
| FULTn | Fulton Financial Corp | € 14,985 | 885 | 19.91 | |||||
| ADEd | Bitcoin Group SE | € 14,962 | 455 | 33.02 | |||||
| ESSIAs | Essity AB | € 14,933 | 617 | 265.50 | |||||
| SEASn | SeaWorld Entertainment Inc | € 14,927 | 499 | 35.14 | |||||
| BGSl | Baillie Gifford Shin Nippon PLC | € 14,865 | 10,000 | 130.50 | |||||
| CEUm | Amundi MSCI Europe ESG Broad Transition ETF | € 14,849 | 38 | 390.77 | |||||
| TAALAh | Taaleri Plc | € 14,826 | 1,986 | 7.43 | |||||
| VULd | Vulcan Energy Resources Ltd | € 14,798 | 6,874 | 2.16 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 14,796 | 254 | 5,113.00 | |||||
| S30p | Solutions 30 SE | € 14,790 | 16,076 | 0.92 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 14,783 | 18,025 | 72.00 | |||||
| 3V64d | Visa Inc | € 14,738 | 50 | 294.90 | |||||
| NORIOs | Norion Bank AB | € 14,723 | 2,344 | 69.00 | |||||
| DRHn | DiamondRock Hospitality Co | € 14,617 | 1,841 | 9.32 | |||||
| DEIn | Douglas Emmett Inc | € 14,601 | 1,464 | 11.69 | |||||
| ORRONs | Orron Energy ab | € 14,557 | 31,044 | 5.07 | |||||
| BILIn | Bilibili Inc | € 14,548 | 693 | 24.64 | |||||
| OMASPh | Oma Saastopankki Oyj | € 14,499 | 1,337 | 10.84 | |||||
| NNGFd | National Grid PLC | € 14,489 | 1,130 | 0.00 | |||||
| 5APd | Palo Alto Networks Inc | € 14,436 | 92 | 156.38 | |||||
| 0JXDl | Macy's Inc | € 14,414 | 710 | 23.84 | |||||
| ENSUOs | Ensurge Micropower ASA | € 14,412 | 208,602 | 0.80 | |||||
| NAEp | North Atlantic Energies | € 14,409 | 325 | 43.76 | |||||
| PHOOs | PhotoCure ASA | € 14,381 | 2,616 | 65.60 | |||||
| VDPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 14,282 | 537 | 31.29 | |||||
| SUSMl | iShares MSCI EM SRI UCITS ETF | € 14,234 | 1,801 | 9.29 | |||||
| XGIGl | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 14,184 | 505 | 2,466.00 | |||||
| WENn | Wendy's Co/The | € 14,079 | 2,017 | 8.23 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 14,076 | 164 | 85.72 | |||||
| VNRGl | Vanguard FTSE North America UCITS ETF | € 14,061 | 97 | 127.26 | |||||
| HELEn | Helen of Troy Ltd | € 13,983 | 786 | 20.89 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 13,956 | 224 | 62.26 | |||||
| 36BAd | iShares USD Corp Bond ESG SRI UCITS ETF | € 13,951 | 3,516 | 3.97 | |||||
| EINd | Einhell Germany AG | € 13,933 | 177 | 79.60 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 13,839 | 2,574 | 5.38 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 13,833 | 162 | 85.40 | |||||
| SABRn | Sabre Corp | € 13,820 | 10,758 | 1.50 | |||||
| ROLGl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 13,762 | 1,927 | 6.27 | |||||
| DMPn | Domino's Pizza Enterprises Ltd | € 13,760 | 1,066 | 22.99 | |||||
| 9602n | Toho Co Ltd/Tokyo | € 13,693 | 295 | 8,463.00 | |||||
| VRVd | Verve Group SE | € 13,686 | 8,035 | 1.71 | |||||
| GBSEd | WisdomTree Physical Gold - EUR Daily Hedged | € 13,683 | 600 | 22.81 | |||||
| GOFORh | Gofore Oyj | € 13,547 | 999 | 13.58 | |||||
| BNCl | Banco Santander SA | € 13,525 | 1,375 | 866.00 | |||||
| GROWl | Molten Ventures PLC | € 13,516 | 2,529 | 472.00 | |||||
| DEQd | Deutsche EuroShop AG | € 13,513 | 729 | 18.58 | |||||
| EMBCz | iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist | € 13,398 | 4,152 | 3.02 | |||||
| ITPSl | iShares USD TIPS UCITS ETF | € 13,385 | 62 | 189.70 | |||||
| OTBl | On the Beach Group PLC | € 13,376 | 5,147 | 228.00 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 13,360 | 262 | 44.91 | |||||
| KTFd | Mondelez International Inc | € 13,316 | 288 | 0.00 | |||||
| ENVIPo | Envipco Holding NV | € 13,279 | 2,519 | 62.80 | |||||
| GLOp | GL Events SACA | € 13,271 | 445 | 30.05 | |||||
| WITHh | WithSecure Oyj | € 13,266 | 7,741 | 1.72 | |||||
| MTUp | Manitou BF SA | € 13,229 | 678 | 19.38 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 13,197 | 462 | 2,506.50 | |||||
| NYXHb | Nyxoah SA | € 13,166 | 3,194 | 4.12 | |||||
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 13,153 | 14,713 | 79.00 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 13,150 | 576 | 26.85 | |||||
| PPHl | PPHE Hotel Group Ltd | € 13,132 | 655 | 1,760.00 | |||||
| AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 13,116 | 2,466 | 4.67 | |||||
| SPYAd | SPDR MSCI EM Asia ETF | € 13,013 | 156 | 83.37 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 13,005 | 93 | 164.46 | |||||
| PEPd | PepsiCo Inc | € 12,981 | 101 | 128.52 | |||||
| IVUd | IVU Traffic Technologies AG | € 12,980 | 622 | 20.80 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 12,962 | 1,623 | 9.41 | |||||
| AKASTs | Akastor ASA | € 12,933 | 14,039 | 10.92 | |||||
| MMBp | Lagardere SA | € 12,925 | 692 | 18.70 | |||||
| NATPl | Future of Defence UCITS ETF | € 12,919 | 835 | 1,355.60 | |||||
| SPESl | Invesco S&P 500 Equal Weight UCITS ETF | € 12,886 | 248 | 4,561.50 | |||||
| RYSDd | NatWest Group PLC | € 12,841 | 1,815 | 7.20 | |||||
| MMGRBs | Momentum Group AB | € 12,832 | 898 | 155.20 | |||||
| ALMAh | Alma Media Oyj | € 12,819 | 980 | 12.95 | |||||
| HSWl | Hostelworld Group Plc | € 12,777 | 8,902 | 126.00 | |||||
| EBUSa | Ebusco Holding NV | € 12,758 | 31,153 | 0.41 | |||||
| GUId | Diageo PLC | € 12,745 | 670 | 19.15 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 12,727 | 97 | 154.21 | |||||
| ITRIn | Itron Inc | € 12,720 | 157 | 95.22 | |||||
| SPY5l | SPDR S&P 500 UCITS ETF | € 12,718 | 22 | 680.85 | |||||
| THRLl | Target Healthcare REIT PLC | € 12,691 | 11,769 | 94.70 | |||||
| VBRn | Vanguard Small-Cap Value ETF | € 12,659 | 69 | 215.65 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 12,647 | 461 | 27.40 | |||||
| SP50Ez | UBS Core S&P 500 UCITS ETF | € 12,644 | 1,924 | 6.15 | |||||
| NYFs | Nyfosa AB | € 12,600 | 1,921 | 71.85 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 12,558 | 1,778 | 7.07 | |||||
| TRVCd | Citigroup Inc | € 12,551 | 131 | 95.67 | |||||
| EVPLl | Everplay Group PLC | € 12,539 | 3,527 | 311.00 | |||||
| BACd | Verizon Communications Inc | € 12,523 | 360 | 34.66 | |||||
| BLTHm | iShares Blockchain Technology UCITS ETF | € 12,521 | 940 | 13.36 | |||||
| AGFBb | AGFA-Gevaert NV | € 12,491 | 26,325 | 0.47 | |||||
| BMSl | BRAEMAR PLC | € 12,482 | 4,927 | 223.00 | |||||
| FORTl | Forterra PLC | € 12,452 | 6,112 | 179.00 | |||||
| BAMUn | Brookfield Asset Management Inc | € 12,448 | 323 | 45.30 | |||||
| SYNSAs | Synsam AB | € 12,406 | 2,098 | 64.60 | |||||
| IBTl | International Biotechnology Trust PLC/Fund | € 12,404 | 1,102 | 990.00 | |||||
| SUSs | Surgical Science Sweden AB | € 12,403 | 4,008 | 33.87 | |||||
| VANQl | Vanquis Banking Group PLC | € 12,387 | 9,557 | 113.20 | |||||
| SEMIl | iShares MSCI Global Semiconductors UCITS ETF | € 12,387 | 1,363 | 7.98 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 12,300 | 323 | 38.14 | |||||
| BHGs | BHG Group AB | € 12,280 | 4,341 | 30.76 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 12,244 | 467 | 26.77 | |||||
| FSECUh | F-Secure Oyj | € 12,228 | 6,499 | 1.89 | |||||
| CGEOl | Georgia Capital PLC | € 12,200 | 353 | 3,022.50 | |||||
| MAATp | MaaT Pharma SACA | € 12,178 | 2,935 | 4.15 | |||||
| XHBn | SPDR S&P Homebuilders ETF | € 12,176 | 133 | 107.56 | |||||
| RWAYm | RAI Way SpA | € 12,109 | 2,208 | 5.48 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 12,063 | 193 | 54.80 | |||||
| SNPf | OMV Petrom SA | € 12,051 | 62,724 | 0.98 | |||||
| ARJOBs | Arjo AB | € 12,035 | 4,210 | 31.35 | |||||
| 3RBd | Reckitt Benckiser Group PLC | € 12,034 | 177 | 67.99 | |||||
| LOVn | Lovisa Holdings Ltd | € 12,013 | 720 | 29.33 | |||||
| KEYn | Keyera Corp | € 12,012 | 440 | 44.14 | |||||
| IBSu | Ibersol SGPS SA | € 12,003 | 1,207 | 9.86 | |||||
| MORLDo | Moreld AS | € 11,979 | 8,106 | 17.42 | |||||
| UU2d | Blackrock Inc | € 11,964 | 13 | 916.30 | |||||
| LPEp | Laurent-Perrier | € 11,961 | 135 | 88.60 | |||||
| SSRMn | SSR Mining Inc | € 11,952 | 643 | 21.84 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 11,907 | 11,168 | 93.60 | |||||
| 5n | HSBC Holdings PLC | € 11,886 | 940 | 115.30 | |||||
| ZGLDz | Swisscanto CH Gold ETF | € 11,851 | 11 | 1,008.00 | |||||
| EMHGl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 11,830 | 2,677 | 3.88 | |||||
| AOl | AO World PLC | € 11,795 | 9,623 | 107.80 | |||||
| SMOPo | Smartoptics Group ASA | € 11,752 | 4,945 | 28.00 | |||||
| DBn | Deutsche Bank AG | € 11,743 | 367 | 37.59 | |||||
| ARAMIp | Aramis Group SAS | € 11,727 | 2,701 | 4.32 | |||||
| 1n | CK Hutchison Holdings Ltd | € 11,721 | 2,000 | 0.00 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 11,715 | 1,105 | 10.60 | |||||
| VLYn | Valley National Bancorp | € 11,654 | 1,150 | 11.91 | |||||
| U13Hm | Amundi US Treasury Bond 1-3Y | € 11,641 | 140 | 83.16 | |||||
| MDBUAz | UBS Sustainable Development Bank Bonds UCITS ETF | € 11,640 | 1,100 | 12.44 | |||||
| XPLRAo | Xplora Technologies AS | € 11,634 | 2,690 | 51.50 | |||||
| CLRe | Clerhp Estructuras SA | € 11,595 | 1,806 | 6.42 | |||||
| ACRo | Axactor ASA | € 11,590 | 18,785 | 7.34 | |||||
| AWESLz | UBS MSCI ACWI Universal UCITS ETF | € 11,589 | 630 | 17.20 | |||||
| MXWOl | Invesco MSCI World UCITS ETF | € 11,587 | 98 | 138.96 | |||||
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 11,539 | 117 | 98.62 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 11,491 | 50 | 215.00 | |||||
| W1TAd | WisdomTree Battery Solutions UCITS ETF | € 11,370 | 300 | 37.90 | |||||
| ABDPl | AB Dynamics PLC | € 11,365 | 756 | 1,325.00 | |||||
| INFp | Infotel SA | € 11,338 | 266 | 42.90 | |||||
| ZGLDHz | Swisscanto CH Gold ETF | € 11,320 | 12 | 882.30 | |||||
| HDId | Home Depot Inc/The | € 11,296 | 37 | 0.00 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 11,292 | 168 | 79.00 | |||||
| URNUl | Global X Uranium UCITS ETF | € 11,266 | 517 | 25.85 | |||||
| IPRVa | iShares Listed Private Equity UCITS ETF | € 11,214 | 372 | 30.14 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 11,156 | 1,804 | 543.00 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 11,127 | 333 | 33.41 | |||||
| GRPl | Greencoat Renewables PLC | € 11,097 | 15,967 | 0.69 | |||||
| 0K6Gl | NetEase Inc | € 11,092 | 94 | 138.36 | |||||
| CSNKYm | iShares Nikkei 225 UCITS ETF | € 11,085 | 40 | 277.15 | |||||
| WIHNz | WISeKey International Holding Ltd | € 11,076 | 847 | 12.13 | |||||
| NCBd | Bank of America Corp | € 11,054 | 235 | 47.03 | |||||
| BRNLa | Brunel International NV | € 11,012 | 1,434 | 7.70 | |||||
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 10,988 | 1,722 | 7.50 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 10,938 | 2,099 | 457.50 | |||||
| GRKh | GRK Infra Oyj | € 10,923 | 766 | 0.00 | |||||
| ALTNl | AltynGold PLC | € 10,895 | 821 | 1,170.00 | |||||
| SIVEs | Sivers Semiconductors AB | € 10,874 | 31,238 | 3.80 | |||||
| ALIGs | Alimak Group AB | € 10,856 | 826 | 143.60 | |||||
| WAVEp | Wavestone | € 10,803 | 191 | 56.50 | |||||
| CUKn | Carnival PLC | € 10,752 | 479 | 26.39 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 10,729 | 3,916 | 3.22 | |||||
| XSGIz | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 10,709 | 170 | 58.93 | |||||
| BKYe | Berkeley Energia Ltd | € 10,645 | 37,031 | 0.29 | |||||
| SRFCZz | UBS SXI Real Estate ETF | € 10,643 | 250 | 39.84 | |||||
| RNWHl | Renew Holdings PLC | € 10,530 | 1,053 | 876.00 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 10,523 | 560 | 18.80 | |||||
| MWOFd | Amundi Core MSCI World UCITS ETF | € 10,513 | 752 | 16.43 | |||||
| 0LVJl | Western Union Co/The | € 10,510 | 1,288 | 9.60 | |||||
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 10,507 | 1,778 | 5.19 | |||||
| ALTDp | Tonner Drones | € 10,496 | 404,910 | 0.03 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 10,393 | 517 | 18.81 | |||||
| ZPRVd | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 10,390 | 154 | 67.49 | |||||
| LAT1Vh | Lassila & Tikanoja Oyj | € 10,385 | 1,008 | 10.40 | |||||
| ALSEMp | Semco Technologies SAS | € 10,378 | 376 | 27.58 | |||||
| LTIl | Lindsell Train Investment Trust PLC/The | € 10,371 | 1,389 | 6.54 | |||||
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 10,369 | 1,554 | 7.84 | |||||
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 10,345 | 1,800 | 5.75 | |||||
| TITCb | Titan SA | € 10,292 | 222 | 46.80 | |||||
| JSEl | Jadestone Energy PLC | € 10,252 | 40,000 | 22.50 | |||||
| ZIL2d | ElringKlinger AG | € 10,250 | 2,469 | 4.14 | |||||
| ISPYl | L&G Cyber Security UCITS ETF | € 10,234 | 386 | 2,328.00 | |||||
| CGTl | Capital Gearing Trust PLC | € 10,220 | 182 | 4,930.00 | |||||
| BMYl | Bloomsbury Publishing PLC | € 10,211 | 1,865 | 479.75 | |||||
| GURNz | Gurit Holding AG | € 10,208 | 837 | 11.40 | |||||
| NCLRl | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 10,202 | 246 | 48.74 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 10,162 | 743 | 16.15 | |||||
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 10,142 | 165 | 61.50 | |||||
| 0HI1l | Arrow Electronics Inc | € 10,136 | 105 | 113.48 | |||||
| CNMDn | CONMED Corp | € 10,136 | 296 | 40.32 | |||||
| GFIEn | Gold Fields Ltd | € 10,130 | 271 | 44.08 | |||||
| RLFz | Relief Therapeutics Holding AG | € 10,126 | 6,070 | 1.73 | |||||
| ASCNz | Ascom Holding AG | € 10,113 | 2,645 | 0.00 | |||||
| INTLl | WisdomTree Artificial Intelligence UCITS ETF | € 10,072 | 143 | 6,190.00 | |||||
| NOMo | Nordic Mining ASA | € 10,030 | 7,142 | 16.73 | |||||
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 10,005 | 86 | 116.34 | |||||
| NASo | Norwegian Air Shuttle ASA | € 10,005 | 6,612 | 18.00 | |||||
| DHTn | DHT Holdings Inc | € 9,996 | 941 | 12.49 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 9,976 | 420 | 23.75 | |||||
| ANXm | Amundi Nasdaq-100 Swap UCITS ETF | € 9,957 | 41 | 242.99 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 9,954 | 405 | 28.94 | |||||
| ZSILz | Swisscanto CH Silver ETF | € 9,951 | 65 | 143.22 | |||||
| LATp | Latecoere SACA | € 9,938 | 720,418 | 0.01 | |||||
| IEEMl | iShares MSCI EM UCITS ETF USD Dist | € 9,916 | 220 | 3,955.75 | |||||
| 2B7Jd | iShares MSCI World SRI UCITS ETF | € 9,884 | 1,106 | 8.94 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 9,859 | 1,965 | 5.90 | |||||
| KSBd | KSB SE & Co KGaA | € 9,840 | 10 | 0.00 | |||||
| AB9d | ABO Energy GmbH & Co KGaA | € 9,833 | 793 | 12.40 | |||||
| FPARAs | FastPartner AB | € 9,830 | 2,361 | 45.40 | |||||
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 9,824 | 540 | 18.19 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 9,819 | 405 | 24.32 | |||||
| VEURl | Vanguard FTSE Developed Europe UCITS ETF | € 9,817 | 218 | 39.53 | |||||
| TOBIIs | Tobii AB | € 9,777 | 53,156 | 2.00 | |||||
| PRVl | Porvair PLC | € 9,754 | 1,065 | 812.00 | |||||
| CHVd | Chevron Corp | € 9,750 | 77 | 127.26 | |||||
| WTDId | WisdomTree AT1 CoCo Bond UCITS ETF | € 9,712 | 125 | 0.00 | |||||
| ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 9,701 | 408 | 23.62 | |||||
| 3NGSm | WisdomTree Natural Gas 3x Daily Short | € 9,683 | 490 | 19.68 | |||||
| DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 9,675 | 18,000 | 0.54 | |||||
| S5USAz | UBS S&P 500 SF UCITS ETF | € 9,662 | 86 | 132.04 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 9,635 | 355 | 4,972.00 | |||||
| 8RMYd | Future of European Defence Screened UCITS ETF | € 9,630 | 1,102 | 8.74 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 9,616 | 4,228 | 2.27 | |||||
| SPGc | SP Group A/S | € 9,612 | 246 | 291.50 | |||||
| L4K3d | Amundi MSCI China UCITS ETF | € 9,599 | 500 | 0.00 | |||||
| STHEl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 9,597 | 130 | 73.82 | |||||
| TDSAu | Teixeira Duarte SA | € 9,576 | 14,000 | 0.68 | |||||
| NVAXn | Novavax Inc | € 9,566 | 1,709 | 6.58 | |||||
| O2Dd | Telefonica Deutschland Holding AG | € 9,500 | 5,000 | 1.90 | |||||
| BEGl | Begbies Traynor Group PLC | € 9,499 | 7,562 | 109.50 | |||||
| SILVl | Global X Silver Miners UCITS ETF | € 9,461 | 291 | 38.23 | |||||
| TRNn | Trinity Industries Inc | € 9,422 | 391 | 28.32 | |||||
| CG1m | Amundi ETF DAX UCITS ETF DR | € 9,420 | 22 | 428.20 | |||||
| NICEn | Nice Ltd | € 9,391 | 105 | 33,700.00 | |||||
| SFERm | Salvatore Ferragamo SpA | € 9,387 | 1,154 | 8.08 | |||||
| MTGz | Meier Tobler Group AG | € 9,372 | 227 | 38.70 | |||||
| VWSBd | Vestas Wind Systems A/S | € 9,332 | 410 | 22.76 | |||||
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 9,291 | 660 | 14.06 | |||||
| EQV1Vh | eQ Oyj | € 9,286 | 880 | 10.55 | |||||
| OPAPy | OPAP SA | € 9,247 | 500 | 18.40 | |||||
| LEId | Leifheit AG | € 9,240 | 615 | 15.03 | |||||
| COORs | Coor Service Management Holding AB | € 9,201 | 2,101 | 47.96 | |||||
| CAHEUm | UBS MSCI Canada UCITS ETF | € 9,196 | 257 | 35.78 | |||||
| FGAp | FIGEAC-AERO | € 9,151 | 856 | 10.70 | |||||
| ODFBOs | Odfjell SE | € 9,142 | 900 | 120.40 | |||||
| 0A60l | FuelCell Energy Inc | € 9,133 | 1,282 | 8.35 | |||||
| JENb | Jensen-Group NV | € 9,048 | 157 | 57.60 | |||||
| PLABn | Photronics Inc | € 9,026 | 291 | 36.48 | |||||
| CAPMAh | CapMan Oyj | € 9,006 | 4,778 | 1.89 | |||||
| VTUl | Vertu Motors PLC | € 8,970 | 12,500 | 63.00 | |||||
| HAYPPs | Haypp Group AB | € 8,958 | 674 | 144.80 | |||||
| MHLd | S&P Global Inc | € 8,939 | 21 | 0.00 | |||||
| BSSm | Biesse SpA | € 8,938 | 1,255 | 7.18 | |||||
| ZTFl | Zotefoams PLC | € 8,932 | 2,012 | 389.50 | |||||
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 8,931 | 1,127 | 696.25 | |||||
| ALROCp | Roctool | € 8,926 | 15,200 | 0.61 | |||||
| ITMm | Italmobiliare SpA | € 8,905 | 328 | 27.15 | |||||
| PLUNd | Plug Power Inc | € 8,822 | 4,457 | 1.98 | |||||
| MRCYn | Mercury Systems Inc | € 8,784 | 138 | 74.48 | |||||
| CHEURz | UBS MSCI Switzerland 20/35 UCITS ETF | € 8,731 | 480 | 18.19 | |||||
| MIDWl | Midwich Group PLC | € 8,718 | 4,115 | 186.00 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 8,686 | 228 | 38.09 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 8,652 | 102 | 99.69 | |||||
| MOLNz | Molecular Partners AG | € 8,649 | 2,458 | 3.26 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 8,630 | 724 | 11.92 | |||||
| XLKQl | Invesco Technology S&P US Select Sector UCITS ETF | € 8,592 | 12 | 62,860.00 | |||||
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 8,589 | 39 | 220.25 | |||||
| VARNz | Varia US Properties AG | € 8,589 | 424 | 0.00 | |||||
| PHILm | Philogen SpA | € 8,570 | 365 | 23.50 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 8,542 | 135 | 74.33 | |||||
| ANODBs | Addnode Group AB | € 8,533 | 970 | 96.50 | |||||
| STn | Sensata Technologies Holding NV | € 8,530 | 291 | 34.45 | |||||
| RAMPn | LiveRamp Holdings Inc | € 8,529 | 343 | 29.20 | |||||
| LQEEl | iShares USD Corp Bond UCITS ETF | € 8,498 | 2,300 | 3.69 | |||||
| EGOn | Eldorado Gold Corp | € 8,480 | 291 | 34.25 | |||||
| EYEn | National Vision Holdings Inc | € 8,479 | 344 | 28.93 | |||||
| 11n | Hang Seng Bank Ltd | € 8,466 | 505 | 152.90 | |||||
| ARNm | Alerion Cleanpower SpA | € 8,407 | 472 | 17.90 | |||||
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 8,406 | 1,266 | 6.64 | |||||
| UCAPl | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 8,341 | 6 | 1,633.80 | |||||
| CENERb | Cenergy Holdings SA | € 8,337 | 526 | 15.85 | |||||
| DNOo | DNO ASA | € 8,323 | 6,724 | 14.74 | |||||
| ALLOGp | Logic Instrument | € 8,318 | 4,781 | 1.74 | |||||
| 0K85l | Nintendo Co Ltd | € 8,306 | 533 | 18.31 | |||||
| HANAl | Hansa Investment Co Ltd | € 8,287 | 2,735 | 266.00 | |||||
| ORKo | Orkla ASA | € 8,283 | 878 | 112.50 | |||||
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 8,230 | 361 | 22.78 | |||||
| NORAMo | Noram Drilling AS | € 8,217 | 3,096 | 32.05 | |||||
| RECSIs | REC Silicon ASA | € 8,196 | 87,578 | 1.11 | |||||
| ARMGl | GLOBAL X DEFENCE TECH UCITS ETF | € 8,190 | 338 | 21.25 | |||||
| BKDn | Brookdale Senior Living Inc | € 8,188 | 931 | 10.30 | |||||
| DATAl | GlobalData PLC | € 8,179 | 6,629 | 108.00 | |||||
| MEXCHn | Mexichem SAB de CV | € 8,118 | 10,278 | 16.74 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 8,110 | 2,435 | 3.31 | |||||
| YPFn | YPF SA | € 8,109 | 273 | 35.12 | |||||
| XG01d | Xtrackers II Germany Government Bond 0-1 UCITS ETF | € 8,100 | 234 | 34.61 | |||||
| NDIDAc | Nordea Invest Danske Aktier Fokus | € 8,093 | 337 | 179.40 | |||||
| DOMe | Global Dominion Access SA | € 8,059 | 2,460 | 3.28 | |||||
| TLVf | Banca Transilvania SA | € 8,049 | 1,350 | 30.40 | |||||
| DXDCm | D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF | € 8,031 | 1,560 | 5.15 | |||||
| NATOl | Future of Defence UCITS ETF | € 8,028 | 518 | 18.22 | |||||
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 8,020 | 60 | 133.67 | |||||
| HARBBc | Harboes Bryggeri A/S | € 8,007 | 474 | 126.20 | |||||
| AKHo | Aker Horizons ASA | € 7,944 | 247,538 | 0.38 | |||||
| ALDRVp | Drone Volt SACA | € 7,940 | 11,255 | 0.70 | |||||
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 7,931 | 337 | 27.74 | |||||
| UIEc | UIE PLC | € 7,926 | 160 | 370.00 | |||||
| ARCHo | Archer Ltd | € 7,920 | 4,240 | 22.10 | |||||
| OIn | Owens-Illinois Inc | € 7,909 | 595 | 15.62 | |||||
| EQSGl | Invesco Nasdaq-100 Swap UCITS ETF | € 7,895 | 119 | 5,834.00 | |||||
| ATEAo | Atea ASA | € 7,871 | 581 | 161.80 | |||||
| B41Jd | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | € 7,859 | 420 | 0.00 | |||||
| GSC1d | Gesco SE | € 7,849 | 522 | 14.95 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 7,836 | 134 | 58.41 | |||||
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 7,825 | 211 | 43.74 | |||||
| JBLUn | JetBlue Airways Corp | € 7,812 | 1,902 | 4.88 | |||||
| SUWSl | iShares MSCI World SRI UCITS ETF | € 7,784 | 870 | 10.52 | |||||
| CBUKd | iShares MSCI China Tech UCITS ETF | € 7,696 | 1,755 | 4.37 | |||||
| ESGBl | VanEck Video Gaming and eSports UCITS ETF | € 7,670 | 131 | 51.48 | |||||
| IB25d | iShares iBonds Dec 2025 Term EUR Corp UCITS ETF | € 7,637 | 1,412 | 5.41 | |||||
| ITECHs | I-Tech AB | € 7,622 | 1,624 | 51.00 | |||||
| NRENz | Novavest Real Estate AG | € 7,615 | 179 | 39.80 | |||||
| SPYId | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 7,603 | 31 | 245.25 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 7,571 | 3,702 | 2.04 | |||||
| SWICHz | UBS MSCI Switzerland ETF | € 7,570 | 313 | 22.64 | |||||
| STKXm | SPDR MSCI Europe Technology UCITS ETF | € 7,562 | 52 | 145.42 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 7,497 | 34 | 220.35 | |||||
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 7,475 | 942 | 7.93 | |||||
| INVAn | Innoviva Inc | € 7,471 | 436 | 20.14 | |||||
| IINDl | iShares MSCI India UCITS ETF | € 7,467 | 920 | 7.13 | |||||
| FASTa | Fastned BV | € 7,464 | 365 | 20.45 | |||||
| FFARMa | ForFarmers NV | € 7,409 | 1,731 | 4.28 | |||||
| S0LRd | Invesco Solar Energy UCITS ETF | € 7,401 | 350 | 21.14 | |||||
| 1803n | Shimizu Corp | € 7,377 | 500 | 2,690.00 | |||||
| 2B79d | iShares Digitalisation UCITS ETF | € 7,363 | 798 | 9.23 | |||||
| 0GFAl | BICO Group AB | € 7,335 | 4,356 | 18.26 | |||||
| DUSTs | Dustin Group AB | € 7,329 | 47,349 | 1.70 | |||||
| TIPm | Tamburi Investment Partners SpA | € 7,323 | 834 | 8.78 | |||||
| MERl | Mears Group PLC | € 7,322 | 1,740 | 368.50 | |||||
| NEXTOs | Next Biometrics Group ASA | € 7,321 | 63,000 | 1.38 | |||||
| CRNOBs | Cereno Scientific AB | € 7,320 | 10,989 | 7.08 | |||||
| 9735n | Secom Co Ltd | € 7,317 | 238 | 5,605.00 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 7,315 | 980 | 656.00 | |||||
| CPAd | Colgate-Palmolive Co | € 7,313 | 109 | 0.00 | |||||
| DVYSRs | Devyser Diagnostics AB | € 7,311 | 709 | 112.66 | |||||
| ECARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 7,304 | 926 | 9.30 | |||||
| FXCl | iShares China Large Cap UCITS ETF | € 7,297 | 79 | 8,090.00 | |||||
| OMUl | Old Mutual Ltd | € 7,199 | 10,000 | 63.20 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 7,198 | 36 | 199.95 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 7,195 | 12 | 599.98 | |||||
| BDBm | Banco di Desio e della Brianza SpA | € 7,185 | 776 | 9.25 | |||||
| WGl | John Wood Group PLC | € 7,171 | 26,547 | 23.70 | |||||
| ZVm | Zignago Vetro SpA | € 7,136 | 954 | 7.48 | |||||
| TPGd | Platform Group AG | € 7,128 | 1,149 | 5.88 | |||||
| EVSTl | Everest Global PLC | € 7,119 | 2,500 | 250.00 | |||||
| KAMUXh | Kamux Corp | € 7,108 | 3,478 | 2.03 | |||||
| XMWDl | Xtrackers MSCI World Swap UCITS ETF | € 7,080 | 60 | 138.68 | |||||
| CLAp | Claranova SE | € 7,076 | 5,571 | 1.27 | |||||
| PCHn | PotlatchDeltic Corp | € 7,057 | 205 | 40.48 | |||||
| NDIGUc | Nordea Invest Globale UdbytteAktier | € 7,037 | 470 | 111.85 | |||||
| 0A6Ll | GameStop Corp | € 7,000 | 369 | 22.11 | |||||
| TROXn | Tronox Ltd | € 6,990 | 1,865 | 4.41 | |||||
| OBXDo | DNB OBX | € 6,990 | 569 | 146.30 | |||||
| ACEm | ACEA SpA | € 6,988 | 318 | 21.98 | |||||
| OPCd | Occidental Petroleum Corp | € 6,974 | 202 | 35.06 | |||||
| 288n | WH Group Ltd | € 6,955 | 7,225 | 8.75 | |||||
| MWEPl | Invesco MSCI World Equal Weight UCITS ETF | € 6,902 | 1,327 | 456.35 | |||||
| DBXWd | Xtrackers MSCI World Swap UCITS ETF | € 6,835 | 58 | 117.85 | |||||
| ENTRAo | Entra ASA | € 6,831 | 734 | 111.40 | |||||
| MPEl | MP Evans Group PLC | € 6,817 | 484 | 1,245.00 | |||||
| CSHd | CENIT AG | € 6,811 | 933 | 0.00 | |||||
| HILBBs | Hilbert Group AB | € 6,808 | 9,634 | 7.59 | |||||
| SAMPOc | Sampo Oyj | € 6,803 | 678 | 74.96 | |||||
| NOLo | Northern Ocean Ltd | € 6,802 | 9,256 | 8.76 | |||||
| IECHz | iShares Core EUR Corp Bond UCITS ETF | € 6,796 | 1,371 | 4.64 | |||||
| V60Ad | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 6,765 | 200 | 33.83 | |||||
| PBEEl | Pensionbee Group PLC | € 6,755 | 3,760 | 158.50 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 6,728 | 947 | 7.10 | |||||
| ACCONs | Acconeer AB | € 6,718 | 6,019 | 12.12 | |||||
| USDVl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 6,647 | 100 | 58.36 | |||||
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 6,646 | 143 | 40.80 | |||||
| SIGn | Signet Jewelers Ltd | € 6,642 | 90 | 86.59 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 6,598 | 1,430 | 405.60 | |||||
| PHRu | Pharol SGPS SA | € 6,589 | 93,855 | 0.07 | |||||
| CBUSEm | UBS Core BBG US Liquid Corp UCITS ETF | € 6,550 | 370 | 17.70 | |||||
| UETCd | UBS MSCI China Universal UCITS ETF | € 6,543 | 690 | 9.48 | |||||
| 6841n | Yokogawa Electric Corp | € 6,515 | 236 | 5,033.00 | |||||
| BEZQn | Bezeq The Israeli Telecommunication Corp Ltd | € 6,484 | 3,667 | 667.95 | |||||
| G5ENs | G5 Entertainment AB | € 6,458 | 789 | 89.20 | |||||
| 0A32l | Up Fintech Holding Ltd | € 6,421 | 854 | 8.84 | |||||
| SGLOl | iShares Global Govt Bond UCITS ETF | € 6,414 | 83 | 67.84 | |||||
| EUDVz | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 6,411 | 237 | 25.30 | |||||
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 6,397 | 130 | 57.78 | |||||
| XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 6,384 | 100 | 63.84 | |||||
| E50EZz | UBS EURO STOXX 50 UCITS ETF | € 6,378 | 110 | 54.24 | |||||
| EVSb | EVS Broadcast Equipment SA | € 6,375 | 181 | 35.20 | |||||
| CCCHAz | UBS CMCI Composite SF UCITS ETF | € 6,370 | 79 | 75.43 | |||||
| XARl | Xaar PLC | € 6,368 | 5,631 | 98.80 | |||||
| 0IF4l | Eastman Kodak Co | € 6,343 | 884 | 8.43 | |||||
| ABGOs | ABG Sundal Collier Holding ASA | € 6,315 | 9,260 | 8.10 | |||||
| KARn | KAR Auction Services Inc | € 6,313 | 257 | 29.02 | |||||
| NODo | Nordic Semiconductor ASA | € 6,311 | 587 | 128.40 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 6,276 | 547 | 13.47 | |||||
| GRFSn | Grifols SA | € 6,269 | 816 | 9.03 | |||||
| DGTLl | iShares Digitalisation UCITS ETF | € 6,269 | 680 | 10.84 | |||||
| XMESl | Xtrackers MSCI Mexico UCITS ETF | € 6,257 | 899 | 8.18 | |||||
| NFGl | Next 15 Group PLC | € 6,246 | 1,796 | 305.00 | |||||
| XXTWl | Xtrackers MSCI World Information Technology UCITS ETF | € 6,245 | 64 | 85.67 | |||||
| GLKBNz | Glarner Kantonalbank | € 6,241 | 278 | 21.00 | |||||
| ROSEl | Rosebank Industries PLC | € 6,239 | 1,639 | 332.00 | |||||
| SFORl | S4 Capital PLC | € 6,238 | 32,890 | 16.65 | |||||
| 0Q3d | Beyond Meat Inc | € 6,232 | 7,014 | 0.87 | |||||
| SEQUAb | Sequana Medical NV | € 6,184 | 9,000 | 0.69 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 6,180 | 634 | 9.75 | |||||
| GIGBl | VanEck S&P Global Mining UCITS ETF | € 6,179 | 134 | 40.52 | |||||
| EROXm | SPDR MSCI Europe UCITS ETF | € 6,154 | 17 | 0.00 | |||||
| 8411n | Mizuho Financial Group Inc | € 6,153 | 198 | 5,845.00 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 6,149 | 178 | 40.60 | |||||
| DES2d | L&G DAX Daily 2x Short UCITS ETF | € 6,146 | 10,000 | 0.61 | |||||
| AEGEd | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 6,119 | 1,330 | 4.60 | |||||
| ELABSo | Elliptic Laboratories ASA | € 6,114 | 12,000 | 6.07 | |||||
| IUQAl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 6,110 | 430 | 16.70 | |||||
| ABp | AB Science SA | € 6,100 | 4,999 | 1.21 | |||||
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 6,078 | 400 | 15.20 | |||||
| UQLTDm | UBS Factor MSCI USA Quality Screened UCITS ETF | € 6,074 | 116 | 52.36 | |||||
| ALPULp | Pullup Entertainment | € 6,053 | 388 | 15.52 | |||||
| ROCKAc | ROCKWOOL A/S | € 6,051 | 200 | 226.00 | |||||
| WELJd | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 6,047 | 450 | 13.44 | |||||
| RROSs | Rottneros AB | € 6,041 | 23,544 | 2.83 | |||||
| SJGl | Schroder Japan Trust PLC | € 6,040 | 1,750 | 303.00 | |||||
| I500d | iShares S&P 500 Swap UCITS ETF | € 6,008 | 624 | 9.63 | |||||
| PREl | Pensana PLC | € 5,993 | 5,708 | 92.20 | |||||
| ACASTs | Acast AB | € 5,991 | 2,000 | 32.70 | |||||
| AJAXa | AFC Ajax NV | € 5,985 | 671 | 8.92 | |||||
| GYMl | Gym Group PLC | € 5,979 | 3,433 | 152.20 | |||||
| SEA1o | Sea1 offshore Inc | € 5,953 | 3,014 | 23.55 | |||||
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 5,946 | 751 | 9.30 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 5,925 | 82 | 84.86 | |||||
| SPOLl | iShares MSCI Poland UCITS ETF | € 5,920 | 216 | 2,406.50 | |||||
| ORIOLh | Oriola Oyj | € 5,900 | 5,513 | 1.08 | |||||
| ZTOn | ZTO Express Cayman Inc | € 5,799 | 325 | 20.97 | |||||
| HEADl | Headlam Group PLC | € 5,790 | 10,006 | 50.80 | |||||
| IXCn | iShares Global Energy ETF | € 5,768 | 159 | 42.69 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 5,754 | 67 | 100.94 | |||||
| TEM1Vh | Tecnotree Oyj | € 5,738 | 1,345 | 4.24 | |||||
| ZALOs | Zalaris ASA | € 5,737 | 759 | 90.00 | |||||
| SLGh | Seligson & Co OMX Helsinki 25 Exchange Traded Fund | € 5,734 | 68 | 84.41 | |||||
| LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 5,725 | 4 | 1,437.80 | |||||
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 5,720 | 1,675 | 300.00 | |||||
| BWBd | Baader Bank AG | € 5,717 | 832 | 6.85 | |||||
| JREEm | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 5,714 | 116 | 49.29 | |||||
| IRSAl | iShares MSCI South Africa UCITS ETF | € 5,692 | 116 | 57.67 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 5,691 | 474 | 1,054.00 | |||||
| 0LQQl | Vodafone Group PLC | € 5,681 | 525 | 12.70 | |||||
| LNAp | LNA Sante SA | € 5,675 | 241 | 23.30 | |||||
| FXACa | iShares China Large Cap UCITS ETF | € 5,665 | 1,336 | 4.24 | |||||
| OIIn | Oceaneering International Inc | € 5,654 | 257 | 25.84 | |||||
| IDFXl | iShares China Large Cap UCITS ETF | € 5,641 | 61 | 108.54 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 5,641 | 694 | 9.55 | |||||
| TIId | Texas Instruments Inc | € 5,624 | 38 | 0.00 | |||||
| SIPb | Sipef NV | € 5,580 | 68 | 82.00 | |||||
| SC0Dd | Invesco EURO STOXX 50 UCITS ETF | € 5,580 | 38 | 146.68 | |||||
| CNFYd | Invesco ChiNext 50 UCITS ETF | € 5,548 | 695 | 7.98 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 5,532 | 848 | 71.60 | |||||
| PINTl | Pantheon Infrastructure PLC | € 5,529 | 4,494 | 108.00 | |||||
| STFp | Stef SA | € 5,520 | 44 | 125.40 | |||||
| UC79l | UBS MSCI EM Socially Responsible UCITS ETF | € 5,514 | 372 | 1,301.50 | |||||
| USEUWm | UBS Core MSCI USA hEUR UCITS ETF | € 5,500 | 106 | 51.99 | |||||
| VOLOs | Volati AB | € 5,478 | 562 | 106.40 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 5,464 | 234 | 27.43 | |||||
| XZE5d | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | € 5,456 | 115 | 47.44 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 5,437 | 1,579 | 302.50 | |||||
| BWLPGo | BW LPG Ltd | € 5,415 | 528 | 122.00 | |||||
| SXR7d | iShares Core MSCI EMU UCITS ETF | € 5,407 | 25 | 216.20 | |||||
| TETl | Treatt PLC | € 5,407 | 2,281 | 209.49 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 5,405 | 772 | 614.50 | |||||
| BWEo | BW Energy Ltd | € 5,395 | 1,679 | 38.25 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 5,395 | 133 | 47.81 | |||||
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 5,390 | 221 | 24.48 | |||||
| IAUn | iShares Gold Trust | € 5,382 | 78 | 81.06 | |||||
| NILBs | Nilorngruppen AB | € 5,377 | 939 | 62.50 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 5,358 | 125 | 42.86 | |||||
| ENRGYb | EnergyVision SA | € 5,352 | 500 | 10.70 | |||||
| BTEEl | iShares Nasdaq US Biotechnology UCITS ETF | € 5,350 | 762 | 8.26 | |||||
| ALCGMp | Cegedim SA | € 5,316 | 402 | 13.22 | |||||
| COHn | Cochlear Ltd | € 5,316 | 36 | 260.91 | |||||
| VERs | Verve Group SE | € 5,313 | 3,172 | 18.14 | |||||
| CLDXn | Celldex Therapeutics Inc | € 5,303 | 230 | 27.11 | |||||
| 9433n | KDDI Corp | € 5,299 | 356 | 2,718.00 | |||||
| 9697n | Capcom Co Ltd | € 5,290 | 274 | 3,520.00 | |||||
| ORESs | Investment AB Oresund | € 5,289 | 507 | 113.80 | |||||
| SPY4d | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 5,277 | 60 | 87.95 | |||||
| LGUKl | L&G UK Equity UCITS ETF | € 5,271 | 263 | 1,759.60 | |||||
| EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 5,237 | 545 | 843.50 | |||||
| ESPOz | VanEck Video Gaming and eSports UCITS ETF | € 5,237 | 89 | 55.01 | |||||
| GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 5,222 | 5,681 | 80.70 | |||||
| 3SILm | WisdomTree Silver 3x Daily Leveraged | € 5,210 | 21 | 248.09 | |||||
| CSKRm | iShares MSCI Korea UCITS ETF USD Acc | € 5,199 | 25 | 208.15 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 5,190 | 230 | 22.57 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 5,175 | 676 | 9.02 | |||||
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 5,156 | 1,000 | 452.65 | |||||
| SDYl | Speedy Hire PLC | € 5,149 | 18,032 | 24.95 | |||||
| XPHd | Amphenol Corp | € 5,141 | 46 | 111.50 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 5,131 | 217 | 23.72 | |||||
| GENOs | Genovis AB | € 5,129 | 2,805 | 19.80 | |||||
| LTODl | Larsen & Toubro Ltd | € 5,102 | 134 | 44.75 | |||||
| DDRn | DDR Corp | € 5,093 | 945 | 6.38 | |||||
| IWVUx | iShares Edge MSCI World Value Factor UCITS ETF | € 5,090 | 816 | 5.48 | |||||
| GAMz | GAM Holding AG | € 5,086 | 33,761 | 0.14 | |||||
| SYB3d | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 5,048 | 96 | 52.59 | |||||
| 0TXWl | Perseus Mining Ltd | € 5,046 | 1,624 | 5.49 | |||||
| B2IOs | B2 Impact ASA | € 5,045 | 3,566 | 16.84 | |||||
| WUTIa | SPDR MSCI World Utilities UCITS ETF | € 5,041 | 90 | 0.00 | |||||
| MCBl | McBride PLC | € 5,026 | 3,178 | 139.00 | |||||
| AFCl | AFC Energy PLC | € 5,025 | 42,390 | 10.42 | |||||
| EUEDd | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 5,016 | 1,000 | 5.02 | |||||
| NCYFl | CQS New City High Yield Fund Ltd | € 5,001 | 8,609 | 51.00 | |||||
| SLMGd | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 4,997 | 1,016 | 4.92 | |||||
| S32An | South32 Ltd | € 4,996 | 2,566 | 3.44 | |||||
| UEF8d | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 4,989 | 326 | 15.30 | |||||
| ALAFYp | Afyren SAS | € 4,987 | 1,861 | 2.70 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 4,921 | 20 | 246.05 | |||||
| 9202n | ANA Holdings Inc | € 4,914 | 302 | 2,966.50 | |||||
| IBC4d | iShares MSCI South Africa UCITS ETF | € 4,912 | 100 | 49.12 | |||||
| EURCHz | UBS Core MSCI Europe UCITS ETF | € 4,885 | 951 | 4.80 | |||||
| BULTEs | Bulten AB | € 4,883 | 1,033 | 0.00 | |||||
| ALCATp | Catana Group | € 4,816 | 1,590 | 3.02 | |||||
| ARKGl | ARK Genomic Revolution UCITS ETF | € 4,812 | 1,017 | 5.57 | |||||
| XCS6d | Xtrackers MSCI China UCITS ETF | € 4,790 | 284 | 16.87 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 4,788 | 70 | 68.43 | |||||
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 4,776 | 122 | 39.15 | |||||
| CBUS5z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 4,775 | 336 | 13.29 | |||||
| WRDUWz | UBS Core MSCI World UCITS ETF | € 4,728 | 138 | 40.33 | |||||
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 4,721 | 104 | 39.80 | |||||
| 6823n | HKT Trust & HKT Ltd | € 4,714 | 3,654 | 0.00 | |||||
| ELANBs | Elanders AB | € 4,711 | 850 | 60.50 | |||||
| CEBUd | iShares USD Short Duration Corp Bond UCITS ETF | € 4,707 | 854 | 5.51 | |||||
| UKREl | iShares MSCI Target UK Real Estate UCITS ETF | € 4,689 | 1,144 | 359.80 | |||||
| JSGl | Johnson Service Group PLC | € 4,656 | 2,963 | 138.20 | |||||
| WHDn | Cactus Inc | € 4,655 | 120 | 45.64 | |||||
| 0J86l | IPG Photonics Corp | € 4,632 | 70 | 77.75 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 4,595 | 179 | 4,629.00 | |||||
| AVTXa | Avantium N.V. | € 4,591 | 713 | 6.43 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 4,580 | 168 | 27.27 | |||||
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 4,575 | 610 | 8.81 | |||||
| CLFn | Cliffs Natural Resources Inc | € 4,575 | 427 | 12.76 | |||||
| REHNz | Romande Energie Holding SA | € 4,546 | 98 | 43.40 | |||||
| PSMTn | PriceSmart Inc | € 4,530 | 41 | 129.86 | |||||
| NEAGz | Naturenergie Holding AG | € 4,512 | 126 | 33.50 | |||||
| XESCl | Xtrackers Euro Stoxx 50 UCITS ETF | € 4,506 | 45 | 8,790.00 | |||||
| MLPPl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 4,505 | 108 | 3,662.00 | |||||
| 3OILm | WisdomTree WTI Crude Oil 3x Daily Leveraged | € 4,501 | 369 | 12.18 | |||||
| CVSGl | CVS Group PLC | € 4,493 | 322 | 1,228.00 | |||||
| RFXl | Ramsdens Holdings PLC | € 4,486 | 1,100 | 358.00 | |||||
| HMSOi | Hammerson PLC | € 4,485 | 1,268 | 3.10 | |||||
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 4,484 | 77 | 51.12 | |||||
| FILAm | Fila SpA | € 4,479 | 459 | 9.69 | |||||
| NASLl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 4,475 | 52 | 7,555.00 | |||||
| UBSn | UBS AG | € 4,474 | 123 | 42.77 | |||||
| TRGe | Tubos Reunidos SA | € 4,472 | 13,388 | 0.33 | |||||
| SVEDBs | Svedbergs Group AB | € 4,470 | 726 | 67.20 | |||||
| PACBn | Pacific Biosciences of California Inc | € 4,447 | 2,467 | 2.12 | |||||
| VEONn | VEON Ltd | € 4,435 | 100 | 52.13 | |||||
| ATRAVh | Atria Oyj | € 4,430 | 301 | 14.65 | |||||
| SIATz | UBS CH Property Fund - Swiss Residential Siat | € 4,429 | 17 | 244.00 | |||||
| ASRId | BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF | € 4,420 | 418 | 10.58 | |||||
| SP5Gl | Amundi Core S&P 500 Swap UCITS ETF | € 4,415 | 17 | 228.00 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 4,411 | 2,400 | 2.16 | |||||
| 6370n | Kurita Water Industries Ltd | € 4,409 | 126 | 6,356.00 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 4,387 | 1,004 | 4.37 | |||||
| GDSn | GDS Holdings Ltd | € 4,382 | 144 | 35.63 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 4,376 | 529 | 90.20 | |||||
| IWDPl | iShares Developed Markets Property Yield UCITS ETF | € 4,374 | 215 | 1,786.00 | |||||
| UE28a | UBS MSCI Australia UCITS ETF | € 4,336 | 195 | 22.23 | |||||
| AETl | Afentra PLC | € 4,300 | 10,040 | 37.60 | |||||
| NYABs | Nyab AB | € 4,295 | 7,825 | 5.97 | |||||
| PIERCs | Pierce Group AB | € 4,285 | 3,402 | 13.75 | |||||
| LCn | LendingClub Corp | € 4,271 | 263 | 19.09 | |||||
| SRPFz | SUISSE ROMANDE PROPERTY FUND | € 4,263 | 37 | 0.00 | |||||
| RPDn | Rapid7 Inc | € 4,258 | 318 | 15.71 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 4,252 | 22 | 180.80 | |||||
| CALNz | Calida Holding AG | € 4,249 | 334 | 11.84 | |||||
| BCYd | Barclays PLC | € 4,234 | 817 | 5.14 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 4,220 | 54 | 78.15 | |||||
| JREBd | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 4,214 | 39 | 108.05 | |||||
| AEDASe | Aedas Homes SA | € 4,211 | 178 | 23.65 | |||||
| CTEKs | Ctek AB | € 4,208 | 3,588 | 12.78 | |||||
| HLCLl | Helical PLC | € 4,199 | 1,950 | 189.00 | |||||
| 3311n | China State Construction International Holdings Ltd | € 4,163 | 4,000 | 0.00 | |||||
| NICLl | Nichols PLC | € 4,145 | 379 | 960.00 | |||||
| CEDERs | Cedergrenska AB | € 4,121 | 941 | 47.80 | |||||
| ARKIm | ARK Artificial Intelligence & Robotics UCITS ETF | € 4,108 | 484 | 8.49 | |||||
| SFLn | Ship Finance International Ltd | € 4,079 | 610 | 7.86 | |||||
| ESITd | iShares MSCI Europe Information Technology Sector UCITS ETF | € 4,073 | 492 | 8.28 | |||||
| PRICBs | Pricer AB | € 4,073 | 11,645 | 3.80 | |||||
| KOSn | Kosmos Energy Ltd | € 4,064 | 4,777 | 1.00 | |||||
| XDWFl | Xtrackers MSCI World Financials UCITS ETF | € 4,061 | 110 | 43.39 | |||||
| 2B77d | iShares Ageing Population UCITS ETF | € 4,058 | 500 | 8.12 | |||||
| SKYUl | First Trust Cloud Computing UCITS ETF | € 4,054 | 88 | 54.14 | |||||
| 639d | Spotify Technology SA | € 4,024 | 8 | 0.00 | |||||
| ELKo | Elkem ASA | € 4,018 | 1,710 | 27.98 | |||||
| EACWm | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 4,011 | 170 | 23.60 | |||||
| PHAGm | WisdomTree Physical Silver | € 4,000 | 82 | 48.78 | |||||
| JREZl | JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF | € 3,986 | 100 | 0.00 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 3,979 | 410 | 11.41 | |||||
| IPHp | Innate Pharma SA | € 3,969 | 2,456 | 1.61 | |||||
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 3,923 | 423 | 9.28 | |||||
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 3,916 | 46 | 7,465.00 | |||||
| 2B7Ad | iShares S&P 500 Utilities Sector UCITS ETF | € 3,879 | 432 | 8.98 | |||||
| LPKd | LPKF Laser & Electronics SE | € 3,866 | 699 | 5.53 | |||||
| SNBNz | Schweizerische Nationalbank | € 3,848 | 1 | 3,600.00 | |||||
| KWBEm | KraneShares CSI China Internet UCITS ETF | € 3,840 | 250 | 15.36 | |||||
| KETLl | Strix Group PLC | € 3,824 | 9,406 | 36.62 | |||||
| OLTOs | Olav Thon Eiendomsselskap ASA | € 3,820 | 137 | 332.00 | |||||
| ARTe | Arteche Lantegi Elkartea SA | € 3,792 | 168 | 22.60 | |||||
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 3,772 | 17 | 221.91 | |||||
| CLAVs | Clavister AB | € 3,769 | 14,428 | 2.82 | |||||
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 3,735 | 46 | 81.20 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 3,725 | 542 | 6.87 | |||||
| RTXc | RTX A/S | € 3,717 | 267 | 104.00 | |||||
| IDJGa | iShares Euro Total Market Growth Large UCITS ETF | € 3,666 | 57 | 64.34 | |||||
| NAPAo | Napatech A/S | € 3,661 | 1,384 | 31.50 | |||||
| CC1m | Amundi MSCI China Tech UCITS ETF | € 3,652 | 13 | 281.75 | |||||
| 966n | China Taiping Insurance Holdings Co Ltd | € 3,643 | 1,800 | 0.00 | |||||
| BERNBs | Berner Industrier AB | € 3,636 | 435 | 91.80 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 3,628 | 2,000 | 21.60 | |||||
| XMMEz | Xtrackers MSCI Emerging Markets UCITS ETF | € 3,619 | 58 | 58.38 | |||||
| IRWDn | Ironwood Pharmaceuticals Inc | € 3,617 | 1,184 | 3.59 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 3,584 | 311 | 11.55 | |||||
| DNRm | Industrie De Nora SpA | € 3,583 | 515 | 6.91 | |||||
| 392n | Beijing Enterprises Holdings Ltd | € 3,580 | 1,000 | 0.00 | |||||
| 1SMCIm | Super Micro Computer Inc | € 3,557 | 134 | 26.55 | |||||
| XDEMl | Xtrackers MSCI World Momentum UCITS ETF | € 3,551 | 52 | 5,996.00 | |||||
| V3AMl | Vanguard ESG Global All Cap UCITS ETF | € 3,551 | 581 | 5.37 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 3,508 | 2,027 | 2.03 | |||||
| DONEs | Done.ai Group AB | € 3,505 | 6,486 | 5.87 | |||||
| HOSPz | UBS (CH) Property Fund - Direct Hospitality | € 3,499 | 33 | 99.20 | |||||
| SBSIl | Schroder Bsc Social Impact Trust PLC | € 3,499 | 4,800 | 64.00 | |||||
| TBTGl | Beauty Tech Group PLC/The | € 3,497 | 1,127 | 273.50 | |||||
| AGESl | iShares Ageing Population UCITS ETF | € 3,494 | 432 | 710.25 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 3,465 | 3,476 | 87.60 | |||||
| ALTAIp | LightOn SAS | € 3,435 | 618 | 5.55 | |||||
| JMIAn | Jumia Technologies AG | € 3,433 | 343 | 11.61 | |||||
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 3,425 | 154 | 26.13 | |||||
| FSVl | Fidelity Special Values PLC | € 3,424 | 734 | 409.50 | |||||
| 0K5Rl | Navient Corp | € 3,421 | 314 | 12.79 | |||||
| CAIm | Cairo Communication SpA | € 3,412 | 1,275 | 2.67 | |||||
| ACWDl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 3,404 | 14 | 286.07 | |||||
| ZSG0d | Gold Miners Screened UCITS ETF ACC | € 3,384 | 220 | 15.42 | |||||
| CINTs | Cint Group AB | € 3,369 | 13,810 | 2.67 | |||||
| FDXd | FedEx Corp | € 3,350 | 14 | 0.00 | |||||
| PACTs | Proact IT Group AB | € 3,341 | 334 | 109.70 | |||||
| ELECp | Electricite de Strasbourg SA | € 3,318 | 19 | 173.00 | |||||
| NLG1Vh | Nurminen Logistics Oyj | € 3,317 | 3,574 | 0.93 | |||||
| NAITl | North American Income Trust PLC | € 3,306 | 793 | 366.00 | |||||
| BETCOs | Better Collective A/S | € 3,299 | 319 | 112.30 | |||||
| MLSRn | Melisron Ltd | € 3,296 | 31 | 40,200.00 | |||||
| FCHl | Funding Circle Holdings PLC | € 3,295 | 2,425 | 119.00 | |||||
| BEAMBs | BeammWave AB | € 3,281 | 4,318 | 8.24 | |||||
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 3,257 | 137 | 23.79 | |||||
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 3,234 | 35 | 86.47 | |||||
| MCMe | Miquel y Costas & Miquel SA | € 3,229 | 229 | 14.10 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 3,216 | 108 | 29.80 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 3,214 | 200 | 16.07 | |||||
| GRPi | Greencoat Renewables PLC | € 3,207 | 4,608 | 0.70 | |||||
| POSTIh | Posti Group Oyj | € 3,204 | 393 | 8.14 | |||||
| LWLDp | Amundi MSCI World 2X Leveraged UCITS ETF | € 3,199 | 735 | 4.35 | |||||
| VAPXz | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 3,196 | 120 | 24.91 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 3,195 | 330 | 850.00 | |||||
| XUFNd | Xtrackers MSCI USA Financials UCITS ETF | € 3,174 | 92 | 34.51 | |||||
| FGRDl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 3,160 | 70 | 3,969.00 | |||||
| 4MMRd | GLOBAL X DEFENCE TECH UCITS ETF | € 3,154 | 130 | 24.27 | |||||
| ASAo | Atlantic Sapphire ASA | € 3,136 | 4,993 | 7.39 | |||||
| ATICs | Actic Group AB | € 3,126 | 909 | 37.60 | |||||
| SGWSl | iShares MSCI World SRI UCITS ETF | € 3,124 | 339 | 8.09 | |||||
| DRUPd | Amundi MSCI Disruptive Technology UCITS ETF | € 3,121 | 200 | 15.61 | |||||
| TAMl | Tatton Asset Management PLC | € 3,119 | 413 | 662.00 | |||||
| NETIBs | Net Insight AB | € 3,116 | 9,568 | 3.58 | |||||
| BOTXs | Botnia Gold AB | € 3,087 | 3,211 | 10.38 | |||||
| R2USz | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 3,064 | 49 | 58.49 | |||||
| SEMn | Select Medical Holdings Corp | € 3,060 | 230 | 15.64 | |||||
| NXTe | Nueva Expresion Textil SA | € 3,053 | 4,000 | 0.77 | |||||
| AIe | Airtificial Intelligence Structures SA | € 3,044 | 30,765 | 0.10 | |||||
| PRNl | Princes Group PLC | € 3,041 | 570 | 471.00 | |||||
| TSLm | Tessellis SpA | € 3,015 | 35,984 | 0.08 | |||||
| JACKn | Jack in the Box Inc | € 3,010 | 179 | 19.66 | |||||
| IUSLd | iShares Dow Jones Global Leaders Screened UCITS ETF | € 3,004 | 40 | 75.10 | |||||
| YNGAl | Young & Co's Brewery PLC | € 2,993 | 368 | 714.00 | |||||
| 1928n | Sands China Ltd | € 2,992 | 1,376 | 19.88 | |||||
| 500Ea | Amundi S&P 500 Swap UCITS ETF | € 2,991 | 26 | 115.02 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 2,990 | 74 | 40.40 | |||||
| SFPNz | SF Urban Properties AG | € 2,981 | 28 | 99.60 | |||||
| SDHYm | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 2,974 | 40 | 74.34 | |||||
| EDMWx | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 2,960 | 318 | 8.17 | |||||
| STHSl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 2,958 | 289 | 8.98 | |||||
| XLISl | Invesco Industrials S&P US Select Sector UCITS ETF | € 2,926 | 4 | 861.40 | |||||
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 2,925 | 77 | 33.30 | |||||
| SPPYd | SPDR S&P 500 Leaders UCITS ETF | € 2,919 | 70 | 41.70 | |||||
| 0LJId | WisdomTree EURO STOXX Banks 3x Daily Leveraged | € 2,916 | 50 | 58.32 | |||||
| PYTv | POLYTEC Holding AG | € 2,914 | 870 | 0.00 | |||||
| IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 2,914 | 580 | 5.02 | |||||
| AMAGv | AMAG Austria Metall AG | € 2,913 | 121 | 0.00 | |||||
| CABPl | Cab Payments Holdings Plc | € 2,904 | 3,983 | 64.00 | |||||
| EQQBd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 2,903 | 8 | 362.84 | |||||
| MOBs | Moberg Pharma AB | € 2,892 | 3,587 | 8.83 | |||||
| VEIo | Veidekke ASA | € 2,891 | 199 | 173.00 | |||||
| RDFm | Redelfi SPA | € 2,878 | 265 | 10.83 | |||||
| CRADBs | C-RAD AB | € 2,870 | 996 | 31.45 | |||||
| REMEDh | Remedy Entertainment Oyj | € 2,866 | 184 | 15.74 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 2,862 | 4 | 841.30 | |||||
| DEMDl | WisdomTree Emerging Markets Equity Income UCITS ETF | € 2,822 | 200 | 16.58 | |||||
| HMSs | HMS Networks AB | € 2,820 | 69 | 446.00 | |||||
| YACHTm | Ferretti SpA | € 2,811 | 959 | 2.94 | |||||
| CQQQn | Invesco China Technology ETF | € 2,810 | 64 | 51.60 | |||||
| WCOAm | Wisdomtree Enhanced Commodity UCITS ETF | € 2,808 | 200 | 0.00 | |||||
| NDIDKc | Nordea Invest Danmark | € 2,807 | 129 | 162.55 | |||||
| SIFGa | SIF Holding NV | € 2,804 | 459 | 6.11 | |||||
| VPLABs | Viaplay Group AB | € 2,798 | 33,318 | 0.92 | |||||
| 0MO8l | SED Energy Holdings PLC | € 2,778 | 3,960 | 8.30 | |||||
| 0JRLl | Kohl's Corp | € 2,778 | 145 | 22.16 | |||||
| KOEIt | Koncar-Elektroindustrija DD | € 2,768 | 4 | 692.00 | |||||
| AEPl | AEP Plantations PLC | € 2,767 | 184 | 1,320.00 | |||||
| HSJDm | HSBC Japan Screened Equity UCITS ETF | € 2,758 | 144 | 0.00 | |||||
| CEn | Celanese Corp | € 2,747 | 76 | 42.42 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 2,735 | 66 | 41.44 | |||||
| SCSCn | ScanSource Inc | € 2,733 | 79 | 40.66 | |||||
| ESPXa | iShares S&P 500 Scored and Screened UCITS ETF | € 2,729 | 369 | 8.69 | |||||
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 2,721 | 200 | 13.60 | |||||
| CEVIs | Cellavision AB | € 2,720 | 198 | 149.80 | |||||
| VEFABs | VEF AB | € 2,716 | 13,383 | 2.21 | |||||
| XNGId | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 2,712 | 48 | 56.50 | |||||
| FTWDd | Invesco FTSE All-World UCITS ETF | € 2,709 | 400 | 6.78 | |||||
| SBXd | SynBiotic SE | € 2,696 | 902 | 2.73 | |||||
| 2283n | NH Foods Ltd | € 2,694 | 72 | 6,822.00 | |||||
| APNl | Applied Nutrition PLC | € 2,677 | 1,010 | 232.25 | |||||
| CNKn | Cinemark Holdings Inc | € 2,675 | 132 | 23.83 | |||||
| PCFTl | Polar Capital Global Financials Trust PLC | € 2,648 | 1,033 | 225.00 | |||||
| INSd | Instone Real Estate Group SE | € 2,637 | 339 | 7.78 | |||||
| XEINd | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | € 2,633 | 11 | 239.41 | |||||
| BTC1d | Bitwise Core Bitcoin ETP | € 2,626 | 360 | 7.29 | |||||
| JINn | Jumbo Interactive Ltd | € 2,621 | 418 | 10.89 | |||||
| HHc | H+H International A/S | € 2,613 | 207 | 95.00 | |||||
| 9020n | East Japan Railway Co | € 2,611 | 115 | 4,139.00 | |||||
| VNVs | VNV Global AB | € 2,596 | 1,342 | 21.20 | |||||
| GS2Cd | GameStop Corp | € 2,582 | 139 | 0.00 | |||||
| C9Fd | Chipotle Mexican Grill Inc | € 2,581 | 84 | 0.00 | |||||
| SAGADs | Sagax AB | € 2,568 | 828 | 33.85 | |||||
| HIEUl | HSBC MSCI Europe Islamic Screened UCITS ETF | € 2,565 | 93 | 32.52 | |||||
| XDWCl | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 2,560 | 43 | 70.03 | |||||
| U71Hl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 2,560 | 220 | 10.22 | |||||
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 2,559 | 46 | 52.40 | |||||
| CHSFd | UBS Core BBG EUR Gov 1-10 UCITS ETF | € 2,558 | 149 | 17.17 | |||||
| EXL1Vh | Exel Composites Oyj | € 2,550 | 6,498 | 0.39 | |||||
| HYLb | Hyloris Pharmaceuticals SA | € 2,550 | 425 | 6.00 | |||||
| XRS2d | Xtrackers Russell 2000 UCITS ETF | € 2,538 | 8 | 317.35 | |||||
| VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 2,536 | 106 | 23.93 | |||||
| MABl | Mitchells & Butlers PLC | € 2,533 | 868 | 256.75 | |||||
| E15Hd | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 2,531 | 18 | 140.59 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 2,524 | 114 | 22.14 | |||||
| TRMEDs | Thor Medical ASA | € 2,508 | 7,070 | 4.23 | |||||
| ALHYPp | HiPay Group SA | € 2,502 | 320 | 7.82 | |||||
| IOTm | Seco SpA | € 2,493 | 889 | 2.81 | |||||
| PEUGp | Peugeot Invest SA | € 2,488 | 33 | 75.40 | |||||
| JDCd | JDC Group AG | € 2,487 | 97 | 25.63 | |||||
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 2,484 | 1,225 | 178.00 | |||||
| ELf | Societatea Energetica Electrica SA | € 2,476 | 480 | 26.25 | |||||
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 2,474 | 74 | 39.30 | |||||
| ETTEh | Etteplan Oyj | € 2,473 | 275 | 9.02 | |||||
| MDMp | Maisons du Monde SA | € 2,466 | 1,313 | 1.90 | |||||
| 1AMZNm | Amazon.com Inc | € 2,456 | 13 | 189.24 | |||||
| KMRl | Kenmare Resources PLC | € 2,452 | 885 | 243.50 | |||||
| PINEl | Pinewood Technologies Group PLC | € 2,449 | 595 | 360.00 | |||||
| AGFBc | AGF A/S | € 2,447 | 20,000 | 0.91 | |||||
| KHNZd | Kraft Heinz Co/The | € 2,445 | 117 | 20.91 | |||||
| CSGOLz | iShares Gold ETF CH | € 2,437 | 7 | 409.15 | |||||
| FCBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 2,434 | 64 | 3,338.00 | |||||
| STHYm | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 2,432 | 30 | 81.08 | |||||
| NXTMHh | Nexstim Oyj | € 2,411 | 168 | 14.25 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 2,406 | 72 | 33.42 | |||||
| ROBOl | L&G ROBO Global Robotics and Automation UCITS ETF | € 2,405 | 102 | 27.81 | |||||
| ANLd | Analog Devices Inc | € 2,389 | 10 | 0.00 | |||||
| XGLBl | Xtrackers II Eurozone Government Bond UCITS ETF | € 2,387 | 322 | 6.51 | |||||
| IDEXo | IDEX Biometrics ASA | € 2,366 | 7,031 | 4.05 | |||||
| ROKOBs | Roko AB | € 2,359 | 15 | 1,701.00 | |||||
| INAAl | iShares MSCI North America UCITS ETF | € 2,357 | 22 | 9,401.00 | |||||
| C030d | Amundi DJ Switzerland Titans 30 UCITS ETF | € 2,352 | 13 | 181.16 | |||||
| GLDVl | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 2,348 | 75 | 36.80 | |||||
| HP3Ad | Ringmetall SE | € 2,346 | 838 | 2.80 | |||||
| TRIOa | Triodos Bank NV | € 2,345 | 79 | 29.68 | |||||
| OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 2,328 | 270 | 757.25 | |||||
| RCHl | Reach PLC | € 2,324 | 3,715 | 54.80 | |||||
| 3382n | Seven & i Holdings Co Ltd | € 2,317 | 192 | 2,200.50 | |||||
| ZUGNz | Zug Estates Holding AG | € 2,309 | 1 | 0.00 | |||||
| ATEBb | Atenor | € 2,304 | 900 | 2.56 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 2,296 | 3 | 0.00 | |||||
| ALCJp | Crossject SA | € 2,295 | 1,104 | 2.06 | |||||
| EPENs | Ependion AB | € 2,293 | 230 | 109.00 | |||||
| CREIl | Custodian Property Income Reit PLC | € 2,288 | 2,495 | 80.40 | |||||
| HMEMl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 2,287 | 199 | 13.51 | |||||
| SAGAo | Saga Pure ASA | € 2,275 | 18,000 | 1.50 | |||||
| DIVIl | Diverse Income Trust PLC/ The | € 2,271 | 1,890 | 105.50 | |||||
| VJPUl | Vanguard FTSE Japan UCITS ETF | € 2,271 | 40 | 66.74 | |||||
| LQCEz | iShares USD Corp Bond UCITS ETF | € 2,267 | 471 | 4.50 | |||||
| APRo | Appear ASA | € 2,266 | 312 | 86.50 | |||||
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 2,264 | 368 | 6.15 | |||||
| ADPLt | AD Plastik DD | € 2,244 | 110 | 20.40 | |||||
| 8058n | Mitsubishi Corp | € 2,235 | 112 | 3,617.00 | |||||
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 2,222 | 44 | 59.35 | |||||
| GLGGl | L&G Clean Water UCITS ETF | € 2,220 | 128 | 1,523.80 | |||||
| NWTd | Wells Fargo & Co | € 2,220 | 28 | 0.00 | |||||
| ACXd | bet-at-home.com AG | € 2,218 | 1,010 | 2.15 | |||||
| COPXl | Global X Copper Miners UCITS ETF | € 2,210 | 50 | 51.96 | |||||
| WEATm | WisdomTree Wheat | € 2,207 | 150 | 14.71 | |||||
| JKSn | JinkoSolar Holding Co Ltd | € 2,195 | 100 | 25.80 | |||||
| XLFSm | Invesco Financials S&P US Select Sector UCITS ETF | € 2,188 | 6 | 364.68 | |||||
| ESPOl | VanEck Video Gaming and eSports UCITS ETF | € 2,174 | 37 | 69.07 | |||||
| SBOOs | Selvaag Bolig ASA | € 2,165 | 718 | 35.90 | |||||
| NTIo | Norsk Titanium AS | € 2,161 | 23,693 | 1.09 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 2,160 | 10 | 216.03 | |||||
| XMBRd | Xtrackers MSCI Brazil UCITS ETF | € 2,157 | 43 | 50.17 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 2,154 | 25 | 101.30 | |||||
| 3UKSl | WisdomTree FTSE 100 3x Daily Short | € 2,153 | 1,291 | 147.50 | |||||
| REACHo | Reach Subsea ASA | € 2,150 | 4,000 | 6.40 | |||||
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 2,148 | 27 | 79.59 | |||||
| EKIp | Ekinops SAS | € 2,138 | 1,200 | 1.78 | |||||
| CRNl | Cairn Homes PLC | € 2,130 | 1,024 | 181.80 | |||||
| SBEMEm | UBS BBG USD EM Sovereign UCITS ETF | € 2,127 | 165 | 0.00 | |||||
| GDIGz | VanEck S&P Global Mining UCITS ETF | € 2,126 | 46 | 43.23 | |||||
| PHNm | Pharmanutra SpA | € 2,120 | 40 | 53.00 | |||||
| TLWl | Tullow Oil PLC | € 2,115 | 32,375 | 5.88 | |||||
| UIC2d | UBS Solactive China Technology UCITS ETF | € 2,113 | 300 | 7.04 | |||||
| SP5Cp | Amundi Core S&P 500 Swap UCITS ETF | € 2,089 | 5 | 417.77 | |||||
| LS4Cd | London Stock Exchange Group PLC | € 2,079 | 21 | 0.00 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 2,074 | 4 | 518.50 | |||||
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 2,072 | 78 | 23.32 | |||||
| ABEVn | Ambev SA | € 2,068 | 940 | 2.58 | |||||
| DX2Zd | Xtrackers S&P Select Frontier Swap UCITS ETF | € 2,067 | 90 | 22.98 | |||||
| 6383n | Daifuku Co Ltd | € 2,065 | 76 | 4,955.00 | |||||
| SHFd | SNP Schneider-Neureither & Partner SE | € 2,063 | 26 | 79.60 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 2,054 | 174 | 13.82 | |||||
| ALKLHp | Klea Holding SACA | € 2,047 | 8,700 | 0.24 | |||||
| TESm | Tesmec SpA | € 2,046 | 11,981 | 0.16 | |||||
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 2,027 | 22 | 8,089.00 | |||||
| FTS10m | Amundi Core FTSE 100 Swap UCITS ETF | € 2,025 | 102 | 19.85 | |||||
| XDEVl | Xtrackers MSCI World Value UCITS ETF | € 2,024 | 39 | 4,556.00 | |||||
| CHEUSz | UBS MSCI Switzerland 20/35 UCITS ETF | € 2,021 | 120 | 16.84 | |||||
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 2,011 | 17 | 118.31 | |||||
| TSEMn | Tower Semiconductor Ltd | € 2,009 | 20 | 118.07 | |||||
| CAT1d | Caterpillar Inc | € 2,008 | 4 | 501.00 | |||||
| PARKEc | Parken Sport & Entertainment A/S | € 2,008 | 108 | 138.50 | |||||
| ETFGGm | Amundi Prime Global Government Bond UCITS ETF | € 2,006 | 124 | 16.18 | |||||
| TNGp | Transgene SA | € 2,004 | 2,132 | 0.94 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 1,992 | 18 | 111.08 | |||||
| EXLd | Exasol AG | € 1,987 | 849 | 2.34 | |||||
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 1,986 | 55 | 36.12 | |||||
| DMYDBs | DIAMYD MEDICAL AB | € 1,983 | 2,173 | 9.95 | |||||
| BUREs | Bure Equity AB | € 1,976 | 89 | 242.70 | |||||
| CTP2d | Comcast Corp | € 1,973 | 83 | 0.00 | |||||
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 1,965 | 203 | 850.00 | |||||
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 1,954 | 184 | 12.48 | |||||
| EIDFe | Energia Innovacion y Desarrollo Fotovoltaico SA | € 1,949 | 1,632 | 1.19 | |||||
| KLARBs | Klarabo Sverige AB | € 1,944 | 1,461 | 14.51 | |||||
| UNIBAs | Unibap Space Solutions AB | € 1,943 | 2,973 | 7.14 | |||||
| F3Ad | First Solar Inc | € 1,931 | 9 | 0.00 | |||||
| EMXGl | Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR | € 1,927 | 41 | 4,126.00 | |||||
| SPYRd | SPDR MSCI Europe Consumer Discretionary UCITS ETF | € 1,927 | 11 | 0.00 | |||||
| ALMRBp | Mr Bricolage SA | € 1,921 | 330 | 5.82 | |||||
| FGQIl | Fidelity Global Quality Income UCITS ETF | € 1,920 | 217 | 10.40 | |||||
| EXICd | iShares Core DAX UCITS ETF DE | € 1,907 | 275 | 6.93 | |||||
| CBUSd | iShares Core UK Gilts UCITS ETF | € 1,901 | 416 | 4.57 | |||||
| SEDANs | Sedana Medical AB | € 1,898 | 2,000 | 10.36 | |||||
| NBPEl | NB Private Equity Partners Ltd/Fund | € 1,896 | 107 | 1,556.00 | |||||
| 2388n | BOC Hong Kong Holdings Ltd | € 1,895 | 457 | 37.92 | |||||
| IISUl | iShares S&P 500 Industrials Sector UCITS ETF | € 1,889 | 169 | 981.50 | |||||
| VREXn | Varex Imaging Corp | € 1,888 | 188 | 11.80 | |||||
| SOFFo | Solstad Offshore ASA | € 1,883 | 519 | 43.12 | |||||
| DBCn | Invesco DB Commodity Index Tracking Fund | € 1,882 | 97 | 22.80 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 1,879 | 114 | 3,000.00 | |||||
| 6645n | Omron Corp | € 1,877 | 86 | 3,979.00 | |||||
| XTPd | sino AG | € 1,876 | 20 | 0.00 | |||||
| BRFIl | BlackRock Frontiers Investment Trust PLC | € 1,874 | 910 | 180.50 | |||||
| 9684n | Square Enix Holdings Co Ltd | € 1,873 | 120 | 2,845.50 | |||||
| FLXDl | Franklin European Quality Dividend UCITS ETF | € 1,864 | 57 | 28.71 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 1,863 | 143 | 11.44 | |||||
| ALITLp | IT Link SA | € 1,863 | 90 | 20.70 | |||||
| XXSCl | Xtrackers MSCI Europe Small Cap UCITS ETF | € 1,851 | 28 | 5,810.00 | |||||
| SHIl | SIG PLC | € 1,849 | 17,098 | 0.00 | |||||
| ZENAo | Zenith Energy Ltd | € 1,847 | 46,097 | 0.48 | |||||
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 1,833 | 16 | 100.60 | |||||
| 5Q5d | Snowflake Inc | € 1,828 | 10 | 180.58 | |||||
| AASIm | Amundi Msci EM Asia UCITS ETF | € 1,823 | 42 | 43.41 | |||||
| FGENl | Foresight Environmental Infrastructure Ltd | € 1,813 | 2,350 | 68.00 | |||||
| IQQ9d | iShares BIC 50 UCITS ETF | € 1,813 | 84 | 21.59 | |||||
| FUSDd | Fidelity US Quality Income UCITS ETF | € 1,796 | 172 | 10.45 | |||||
| MVV1d | MVV Energie AG | € 1,785 | 57 | 0.00 | |||||
| JEPIl | JPMorgan US Equity Premium Income Active UCITS ETF | € 1,772 | 84 | 24.79 | |||||
| 12DAd | Dell Technologies Inc | € 1,770 | 16 | 110.84 | |||||
| 2HQ0d | Tilray Brands Inc | € 1,740 | 200 | 8.70 | |||||
| IUSUl | iShares S&P 500 Utilities Sector UCITS ETF | € 1,739 | 194 | 787.25 | |||||
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 1,726 | 219 | 7.91 | |||||
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 1,723 | 38 | 39.97 | |||||
| LOGSd | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 1,722 | 22 | 78.26 | |||||
| ICDUl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 1,720 | 120 | 1,259.00 | |||||
| IQQXd | iShares Asia Pacific Dividend UCITS ETF | € 1,719 | 73 | 23.55 | |||||
| EWRKs | Ework Group AB | € 1,716 | 198 | 94.60 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 1,711 | 23 | 87.44 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 1,703 | 702 | 214.50 | |||||
| 1171n | Yanzhou Coal Mining Co Ltd | € 1,697 | 1,600 | 9.70 | |||||
| 27n | Galaxy Entertainment Group Ltd | € 1,689 | 410 | 0.00 | |||||
| SVOLBs | Svolder AB | € 1,681 | 332 | 55.30 | |||||
| 1088n | China Shenhua Energy Co Ltd | € 1,673 | 400 | 38.26 | |||||
| BOOTl | Henry Boot PLC | € 1,659 | 662 | 220.00 | |||||
| BNKSl | iShares S&P US Banks UCITS ETF | € 1,651 | 251 | 7.73 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 1,649 | 28 | 59.20 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 1,645 | 244 | 6.74 | |||||
| IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 1,642 | 414 | 3.97 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 1,633 | 94 | 17.39 | |||||
| HBC1d | HSBC Holdings PLC | € 1,628 | 127 | 12.82 | |||||
| PSREl | Invesco FTSE RAFI Europe UCITS ETF | € 1,627 | 113 | 1,270.60 | |||||
| PUMPn | ProPetro Holding Corp | € 1,606 | 185 | 10.20 | |||||
| KTAd | Knaus Tabbert AG | € 1,603 | 122 | 13.14 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 1,601 | 32 | 49.70 | |||||
| 2413n | M3 Inc | € 1,597 | 143 | 2,035.50 | |||||
| EEJGl | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 1,595 | 245 | 5.71 | |||||
| PKTMv | PIERER Mobility AG | € 1,588 | 100 | 15.88 | |||||
| MASo | Maasoeval AS | € 1,585 | 835 | 22.61 | |||||
| WFINl | SPDR MSCI World Financials UCITS ETF | € 1,584 | 20 | 93.12 | |||||
| MSONBs | Midsona AB | € 1,572 | 2,000 | 8.58 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 1,565 | 36 | 51.09 | |||||
| FLOSl | iShares USD Floating Rate Bond UCITS ETF | € 1,548 | 287 | 473.65 | |||||
| LY0d | Lyft Inc | € 1,545 | 96 | 0.00 | |||||
| UAL1d | United Airlines Holdings Inc | € 1,543 | 17 | 0.00 | |||||
| MMSm | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF | € 1,541 | 4 | 385.13 | |||||
| MXWSl | Invesco MSCI World UCITS ETF | € 1,533 | 13 | 10,348.00 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 1,532 | 149 | 10.26 | |||||
| KUDz | Kudelski SA | € 1,529 | 1,155 | 1.24 | |||||
| NV3Sl | Leverage Shares -3x Short Nvidia NVDA ETP Securities | € 1,518 | 450 | 3.96 | |||||
| PZCl | PZ Cussons PLC | € 1,515 | 1,785 | 74.80 | |||||
| LSLl | LSL Property Services PLC | € 1,507 | 524 | 259.00 | |||||
| IBUd | Ibu-Tec Advanced Materials AG | € 1,497 | 81 | 18.45 | |||||
| SYB4d | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | € 1,496 | 51 | 29.34 | |||||
| PEOLEn | Industrias Penoles SAB de CV | € 1,495 | 40 | 789.96 | |||||
| GERDd | L&G Gerd Kommer Multifactor Equity UCITS ETF | € 1,477 | 116 | 12.74 | |||||
| SNWSl | Smiths News PLC | € 1,468 | 1,790 | 72.00 | |||||
| ALI1d | Almonty Industries Inc | € 1,461 | 251 | 5.82 | |||||
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 1,460 | 282 | 5.18 | |||||
| EZEe | Grupo Ezentis SA | € 1,459 | 17,150 | 0.08 | |||||
| SYNTl | Synthomer PLC | € 1,452 | 2,128 | 60.00 | |||||
| INFRl | iShares Global Infrastructure UCITS ETF | € 1,451 | 48 | 2,654.00 | |||||
| MCHNz | MCH Group AG | € 1,444 | 412 | 3.28 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 1,442 | 36 | 40.03 | |||||
| ABLo | ABL Group ASA | € 1,441 | 2,000 | 8.58 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 1,434 | 2 | 716.45 | |||||
| SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 1,433 | 1,892 | 8.27 | |||||
| XU61d | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 1,431 | 16 | 89.45 | |||||
| XDG3d | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 1,431 | 45 | 31.86 | |||||
| BDTd | Bertrandt AG | € 1,424 | 77 | 0.00 | |||||
| RWAl | Robert Walters PLC | € 1,414 | 904 | 132.00 | |||||
| UB45l | UBS MSCI Pacific Socially Responsible UCITS ETF | € 1,405 | 19 | 6,494.00 | |||||
| EOLUBs | Eolus AB | € 1,389 | 390 | 39.10 | |||||
| LEAs | Lea Bank AB | € 1,386 | 992 | 15.32 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 1,379 | 10 | 121.02 | |||||
| ATEMEp | ATEME SA | € 1,375 | 208 | 6.62 | |||||
| INTECs | Intea Fastigheter AB | € 1,372 | 231 | 64.70 | |||||
| NNITc | NNIT A/S | € 1,367 | 201 | 50.80 | |||||
| ELTELs | Eltel AB | € 1,359 | 1,631 | 9.10 | |||||
| VZLBd | WisdomTree Physical Palladium | € 1,345 | 11 | 122.27 | |||||
| IMIBm | iShares FTSE MIB UCITS ETF EUR Dist | € 1,338 | 50 | 26.77 | |||||
| TIPEm | Amundi US TIPS Government Inflation-Linked Bond | € 1,328 | 70 | 18.97 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 1,313 | 6 | 19,206.00 | |||||
| BLCp | Bastide le Confort Medical | € 1,306 | 53 | 24.65 | |||||
| XLVPl | Invesco Health Care S&P US Select Sector UCITS ETF | € 1,305 | 2 | 57,270.00 | |||||
| SHAWl | Shawbrook Group PLC | € 1,301 | 257 | 448.40 | |||||
| 3QSSd | WisdomTree NASDAQ 100 3x Daily Short | € 1,301 | 500 | 2.60 | |||||
| RLIAe | Realia Business SA | € 1,300 | 1,300 | 1.00 | |||||
| PKTMz | PIERER Mobility AG | € 1,299 | 80 | 14.72 | |||||
| KENDRa | Kendrion NV | € 1,292 | 94 | 13.68 | |||||
| AMESd | AMUNDI IBEX 35 UCITS ETF | € 1,291 | 3 | 430.45 | |||||
| 1802n | Obayashi Corp | € 1,290 | 73 | 3,223.00 | |||||
| IQQNd | iShares MSCI North America UCITS ETF | € 1,286 | 12 | 107.16 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 1,286 | 15 | 100.78 | |||||
| 7276n | Koito Manufacturing Co Ltd | € 1,284 | 103 | 2,273.50 | |||||
| AEINd | Allgeier SE | € 1,284 | 66 | 19.45 | |||||
| HLUNAc | H Lundbeck A/S | € 1,283 | 273 | 35.10 | |||||
| MLPQl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 1,274 | 11 | 10,200.00 | |||||
| IR5Bi | Irish Continental Group PLC | € 1,274 | 204 | 6.27 | |||||
| WELMd | Amundi S&P World Consumer Staples Screened UCITS ETF | € 1,273 | 135 | 9.43 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 1,270 | 2 | 635.10 | |||||
| JEGAd | JPMorgan Global Equity Premium Income Active UCITS ETF | € 1,262 | 48 | 26.30 | |||||
| AVAPl | Avation PLC | € 1,258 | 800 | 138.00 | |||||
| ALPWGp | Prodways Group SA | € 1,254 | 2,200 | 0.57 | |||||
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 1,252 | 200 | 6.26 | |||||
| M7Ud | Nynomic AG | € 1,245 | 125 | 0.00 | |||||
| DCOd | Deere & Co | € 1,245 | 3 | 0.00 | |||||
| IUS4d | iShares MSCI Japan Small Cap UCITS ETF | € 1,239 | 28 | 44.26 | |||||
| SRBd | Starbucks Corp | € 1,238 | 17 | 0.00 | |||||
| BIPSl | Invesco Bond Income Plus Ltd | € 1,234 | 621 | 174.50 | |||||
| ENRSe | Enerside Energy SA | € 1,232 | 978 | 1.26 | |||||
| BAKKl | Bakkavor Group PLC | € 1,231 | 464 | 233.00 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 1,231 | 40 | 30.77 | |||||
| NOTEs | Note AB | € 1,231 | 76 | 176.70 | |||||
| 5URd | RTX Corp | € 1,228 | 8 | 0.00 | |||||
| KDEVs | Karolinska Development AB | € 1,224 | 28,500 | 0.47 | |||||
| SPINNh | Spinnova Oyj | € 1,223 | 2,550 | 0.46 | |||||
| R1GBl | iShares Russell 1000 Growth UCITS ETF | € 1,223 | 33 | 32.53 | |||||
| WJGl | Watkin Jones PLC | € 1,217 | 3,922 | 27.25 | |||||
| IS0Md | iShares Italy Govt Bond UCITS ETF | € 1,210 | 8 | 0.00 | |||||
| SOLTs | SolTech Energy Sweden AB | € 1,210 | 90,593 | 0.14 | |||||
| BEGRs | BE Group AB | € 1,202 | 493 | 26.45 | |||||
| VIH1d | VIB Vermoegen AG | € 1,200 | 120 | 10.00 | |||||
| SC0Ud | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | € 1,194 | 6 | 199.02 | |||||
| TIP1Sz | UBS Core BBG TIPS 1-10 UCITS ETF | € 1,193 | 94 | 11.87 | |||||
| SW2CAz | UBS MSCI Switzerland 20/35 UCITS ETF | € 1,192 | 46 | 24.25 | |||||
| MXHNd | MAX Automation SE | € 1,188 | 280 | 4.27 | |||||
| XDUSl | Xtrackers MSCI USA UCITS ETF | € 1,188 | 7 | 14,897.00 | |||||
| XSLIz | Xtrackers SLI UCITS ETF | € 1,183 | 5 | 221.40 | |||||
| DGRAl | WisdomTree US Quality Dividend Growth UCITS ETF | € 1,181 | 26 | 53.40 | |||||
| Mf | MED Life SA | € 1,179 | 600 | 9.98 | |||||
| 0R2Il | Under Armour Inc | € 1,167 | 316 | 4.29 | |||||
| CSCAl | iShares MSCI Canada UCITS ETF | € 1,165 | 5 | 20,458.00 | |||||
| RHIMv | RHI Magnesita NV | € 1,165 | 39 | 0.00 | |||||
| REETn | iShares Global REIT ETF | € 1,163 | 55 | 24.84 | |||||
| QBYd | q.beyond AG | € 1,158 | 1,586 | 0.73 | |||||
| TIP1Em | UBS Core BBG TIPS 1-10 UCITS ETF | € 1,157 | 97 | 11.92 | |||||
| CRBP2p | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | € 1,152 | 41 | 28.10 | |||||
| CDONs | CDON AB | € 1,151 | 200 | 62.80 | |||||
| AVSGl | Avantis Global Small Cap Value UCITS ETF | € 1,146 | 56 | 17.96 | |||||
| ALCOXp | Nicox | € 1,144 | 3,787 | 0.30 | |||||
| VRAPp | Vranken-Pommery Monopole SA | € 1,143 | 99 | 11.55 | |||||
| SCFl | Schroder Income Growth Fund PLC | € 1,142 | 295 | 340.00 | |||||
| IEBBm | iShares EUR Corp Bond BBB-BB UCITS ETF | € 1,129 | 230 | 4.91 | |||||
| EDMJz | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 1,126 | 155 | 8.54 | |||||
| SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 1,121 | 168 | 6.67 | |||||
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 1,119 | 10 | 111.88 | |||||
| AYEUd | iShares Smart City Infrastructure UCITS ETF | € 1,115 | 143 | 0.00 | |||||
| SPAGl | iShares Agribusiness UCITS ETF | € 1,113 | 26 | 3,756.00 | |||||
| JUSCl | JPMorgan US Smaller Cos Investment Trust plc | € 1,104 | 243 | 399.00 | |||||
| XUTEd | Xtrackers II US Treasuries UCITS ETF | € 1,100 | 12 | 91.68 | |||||
| XDWGl | Xtrackers MSCI World UCITS ETF | € 1,095 | 34 | 28.34 | |||||
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 1,095 | 40 | 27.38 | |||||
| ALTHXp | THX Pharma SACA | € 1,094 | 515 | 2.10 | |||||
| ALLIXp | Wallix Group | € 1,079 | 48 | 22.48 | |||||
| CREDAs | Creades AB | € 1,073 | 162 | 72.35 | |||||
| FGEQd | Fidelity Global Quality Income UCITS ETF | € 1,071 | 121 | 8.85 | |||||
| 25Md | Opendoor Technologies Inc | € 1,063 | 195 | 0.00 | |||||
| CYNl | CQS Natural Resources Growth and Income plc | € 1,059 | 287 | 324.00 | |||||
| 7182n | Japan Post Bank Co Ltd | € 1,058 | 95 | 2,031.00 | |||||
| XESWl | Xtrackers MSCI World ESG UCITS ETF | € 1,044 | 24 | 38.20 | |||||
| FAAd | Fabasoft AG | € 1,040 | 65 | 16.00 | |||||
| UFMBd | UBS MSCI United Kingdom UCITS ETF | € 1,039 | 52 | 19.93 | |||||
| CACp | Amundi CAC 40 UCITS ETF | € 1,039 | 13 | 79.89 | |||||
| 1INNd | Innoscripta SE | € 1,030 | 11 | 93.10 | |||||
| 8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 1,029 | 146 | 1,285.00 | |||||
| SMHVz | VanEck Semiconductor UCITS ETF | € 1,028 | 20 | 48.07 | |||||
| STEAVh | Stora Enso Oyj | € 1,025 | 100 | 10.25 | |||||
| JBEMm | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 1,013 | 107 | 9.47 | |||||
| UBXNz | u-blox Holding AG | € 1,012 | 7 | 135.00 | |||||
| ROBITh | Robit Oyj | € 1,011 | 970 | 1.04 | |||||
| KMCPo | KMC Properties ASA | € 1,008 | 2,051 | 5.85 | |||||
| DFSl | DFS Furniture PLC | € 1,002 | 527 | 167.00 | |||||
| MSLHl | Marshalls PLC | € 1,000 | 491 | 178.80 | |||||
| DEAMd | Invesco MDAX UCITS ETF | € 999 | 20 | 0.00 | |||||
| XZEUd | Xtrackers MSCI Europe ESG UCITS ETF | € 990 | 30 | 33.02 | |||||
| VMXp | Verimatrix SA | € 988 | 5,122 | 0.19 | |||||
| ALSENp | Sensorion SA | € 983 | 2,965 | 0.33 | |||||
| VOCe | Vocento SA | € 976 | 1,439 | 0.68 | |||||
| TT8d | Trade Desk Inc/The | € 973 | 32 | 0.00 | |||||
| BATTl | L&G Battery Value-Chain UCITS ETF | € 973 | 40 | 28.59 | |||||
| AAIFl | Aberdeen Asian Income Fund Ltd | € 964 | 333 | 261.00 | |||||
| NBG6d | NUERNBERGER Beteiligungs AG | € 960 | 8 | 120.00 | |||||
| ESGc | Ennogie Solar Group A/S | € 958 | 1,536 | 4.71 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 943 | 200 | 5.54 | |||||
| BTSBs | BTS Group AB | € 938 | 72 | 142.20 | |||||
| CISd | Cisco Systems Inc | € 928 | 14 | 66.27 | |||||
| DHYGl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 926 | 190 | 4.28 | |||||
| RECl | Record PLC | € 919 | 1,500 | 53.80 | |||||
| 3LCOl | GraniteShares 3x Long Coinbase Daily ETP | € 919 | 893 | 1.26 | |||||
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 919 | 5 | 183.76 | |||||
| ILUd | Illumina Inc | € 913 | 8 | 0.00 | |||||
| SXLPl | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | € 907 | 25 | 42.65 | |||||
| FIBIn | First International Bank Of Israel Ltd/The | € 906 | 13 | 26,305.00 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 906 | 21 | 394.40 | |||||
| SWAd | Schloss Wachenheim AG | € 903 | 61 | 0.00 | |||||
| ALNOVp | Novacyt SA | € 901 | 2,000 | 0.45 | |||||
| BIKEd | Bike24 Holding AG | € 900 | 295 | 3.05 | |||||
| 8GMd | General Motors Co | € 899 | 13 | 0.00 | |||||
| UKSRz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 892 | 41 | 19.08 | |||||
| XSX6l | Xtrackers Stoxx Europe 600 UCITS ETF | € 891 | 6 | 13,030.00 | |||||
| COSTl | Costain Group PLC | € 890 | 497 | 157.20 | |||||
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 884 | 276 | 3.20 | |||||
| KHGh | KH Group Oyj | € 883 | 2,175 | 0.41 | |||||
| ACSOl | accesso Technology Group PLC | € 879 | 229 | 337.00 | |||||
| FUSIl | Fidelity US Quality Income UCITS ETF | € 877 | 84 | 916.75 | |||||
| MINVl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 871 | 14 | 5,460.00 | |||||
| A1OSd | All for One Group SE | € 864 | 21 | 0.00 | |||||
| BRNKd | BRANICKS Group AG | € 863 | 486 | 1.77 | |||||
| EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 863 | 13 | 66.35 | |||||
| F50Ad | Amundi Prime Global UCITS ETF | € 855 | 25 | 34.20 | |||||
| OGNl | Origin Enterprises PLC | € 852 | 212 | 4.02 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 851 | 7 | 142.92 | |||||
| OXBl | Oxford Biomedica PLC | € 850 | 125 | 602.00 | |||||
| CSJPa | iShares MSCI Japan UCITS ETF | € 847 | 4 | 211.69 | |||||
| IMMOb | Immobel SA | € 839 | 36 | 23.30 | |||||
| NXFILa | NX Filtration NV | € 835 | 299 | 2.83 | |||||
| FSKYm | First Trust Cloud Computing UCITS ETF | € 830 | 18 | 46.12 | |||||
| 0K7Jl | Newell Brands Inc | € 821 | 258 | 3.77 | |||||
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 820 | 153 | 5.36 | |||||
| FLUv | Flughafen Wien AG | € 819 | 15 | 54.60 | |||||
| YUBICs | Yubico AB | € 818 | 110 | 81.08 | |||||
| TPTl | Topps Tiles PLC | € 816 | 1,478 | 48.60 | |||||
| ABCAp | ABC arbitrage | € 811 | 153 | 5.30 | |||||
| 4689n | Z Holdings Corp | € 811 | 359 | 412.40 | |||||
| GLEl | MJ Gleeson PLC | € 810 | 181 | 393.00 | |||||
| SRV1Vh | SRV Group Oyj | € 809 | 186 | 0.00 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 800 | 12 | 66.65 | |||||
| XDWUl | Xtrackers MSCI World Utilities UCITS ETF | € 799 | 21 | 44.73 | |||||
| STBl | Secure Trust Bank PLC | € 798 | 68 | 1,030.00 | |||||
| 8604n | Nomura Holdings Inc | € 790 | 115 | 1,250.50 | |||||
| WELXd | Amundi S&P World Communication Services Screened UCITS ETF | € 788 | 40 | 19.70 | |||||
| ECRe | Ercros SA | € 784 | 236 | 3.32 | |||||
| XZEMl | Xtrackers MSCI Emerging Markets ESG UCITS ETF | € 780 | 15 | 61.14 | |||||
| SCANAo | Scana ASA | € 771 | 6,580 | 1.39 | |||||
| 6845n | Azbil Corp | € 763 | 99 | 1,406.00 | |||||
| MLCOn | Melco Resorts & Entertainment Ltd | € 762 | 113 | 7.97 | |||||
| ODFBo | Odfjell SE | € 760 | 75 | 120.70 | |||||
| TABAKk | Philip Morris CR AS | € 760 | 1 | 18,460.00 | |||||
| 4684n | Obic Co Ltd | € 757 | 28 | 4,927.00 | |||||
| SIMOn | Silicon Motion Technology Corp | € 747 | 10 | 87.74 | |||||
| LEVMIm | Amundi FTSE MIB Daily 2X Leveraged UCITS ETF | € 739 | 38 | 19.45 | |||||
| IMIDl | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 736 | 3 | 288.73 | |||||
| FSKYl | First Trust Cloud Computing UCITS ETF | € 736 | 16 | 4,041.00 | |||||
| CPJ1l | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 735 | 4 | 16,140.00 | |||||
| RENWd | L&G Clean Energy UCITS ETF | € 734 | 64 | 11.49 | |||||
| SNHYn | Sun Hydraulics Corp | € 730 | 15 | 57.73 | |||||
| ALENOp | Enogia SAS | € 728 | 158 | 4.61 | |||||
| HHFAd | Hamburger Hafen und Logistik AG | € 728 | 34 | 0.00 | |||||
| BATGl | L&G Battery Value-Chain UCITS ETF | € 726 | 30 | 2,125.00 | |||||
| STSl | STS Global Income & Growth Trust PLC | € 725 | 264 | 241.00 | |||||
| 3S9d | Sunrun Inc | € 723 | 48 | 0.00 | |||||
| ZOEd | Zoetis Inc | € 721 | 7 | 0.00 | |||||
| IQQFd | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 717 | 12 | 59.76 | |||||
| DEXd | Delticom AG | € 711 | 340 | 0.00 | |||||
| SERIm | Seri Industrial SpA | € 701 | 271 | 2.58 | |||||
| EMRDl | SPDR MSCI Emerging Markets UCITS ETF | € 700 | 10 | 82.28 | |||||
| XUTCd | Xtrackers MSCI USA Information Technology UCITS ETF | € 699 | 6 | 116.56 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 698 | 500 | 122.50 | |||||
| FASl | Fidelity Asian Values PLC | € 683 | 102 | 588.00 | |||||
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 676 | 163 | 364.00 | |||||
| XCX4l | Xtrackers MSCI Thailand UCITS ETF | € 674 | 34 | 1,741.00 | |||||
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 671 | 3 | 223.75 | |||||
| BMAn | Banco Macro SA | € 667 | 9 | 88.33 | |||||
| AGHOLy | AG Anadolu Grubu Holding AS | € 666 | 1,112 | 30.02 | |||||
| NOAPo | Nordic Aqua Partners A/S | € 655 | 100 | 78.00 | |||||
| CEUDm | iShares Core MSCI EMU UCITS ETF | € 651 | 83 | 0.00 | |||||
| ASYp | Assystem SA | € 646 | 15 | 43.05 | |||||
| ULTPl | Ultimate Products PLC | € 642 | 996 | 56.60 | |||||
| PIn | Impinj Inc | € 638 | 5 | 150.11 | |||||
| FASTAs | Fastator AB | € 632 | 10,000 | 0.69 | |||||
| RIOp | Amundi MSCI Brazil UCITS ETF | € 631 | 29 | 21.76 | |||||
| 74SWp | 74Software SA | € 623 | 16 | 38.95 | |||||
| QH9d | ADTRAN Holdings Inc | € 623 | 88 | 0.00 | |||||
| STNXz | SPDR MSCI Europe Energy UCITS ETF | € 621 | 3 | 193.74 | |||||
| SOLTEh | Solteq Oyj | € 620 | 1,496 | 0.41 | |||||
| CRPEm | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF | € 619 | 4 | 154.63 | |||||
| XGSDd | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 616 | 19 | 32.42 | |||||
| AEJl | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF | € 614 | 8 | 90.30 | |||||
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 614 | 20 | 36.08 | |||||
| HDLVd | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 614 | 20 | 30.68 | |||||
| GRPNn | Groupon Inc | € 614 | 46 | 15.59 | |||||
| HYSDl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 612 | 106 | 5.07 | |||||
| CAPSLo | CAPSOL TECHNOLOGIES ASA | € 608 | 1,200 | 6.04 | |||||
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 594 | 40 | 14.84 | |||||
| IQQPd | iShares European Property Yield UCITS ETF | € 591 | 20 | 29.55 | |||||
| 9434n | Softbank Corp | € 591 | 497 | 216.50 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 589 | 70 | 8.41 | |||||
| ANRJl | Amundi Global Hydrogen UCITS ETF | € 589 | 1 | 51,670.00 | |||||
| SECDd | iShares Euro Govt Bond Climate UCITS ETF | € 587 | 143 | 4.11 | |||||
| CNEl | Capricorn Energy PLC | € 585 | 267 | 194.60 | |||||
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 582 | 5 | 136.78 | |||||
| SMLPd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 580 | 5 | 115.96 | |||||
| NESFl | NextEnergy Solar Fund Ltd | € 575 | 1,000 | 50.50 | |||||
| 0R1Dl | Sangamo Therapeutics Inc | € 575 | 1,536 | 0.44 | |||||
| CTEGl | Global X Cleantech UCITS ETF | € 574 | 85 | 5.93 | |||||
| ALNTGp | NetGem SA | € 573 | 750 | 0.76 | |||||
| WNCn | Wabash National Corp | € 573 | 68 | 9.90 | |||||
| CLIGl | City of London Investment Group PLC | € 570 | 137 | 365.00 | |||||
| HCCn | Warrior Met Coal Inc | € 568 | 8 | 83.51 | |||||
| ACTIs | Active Biotech AB | € 562 | 131,434 | 0.05 | |||||
| PRIJl | AMUNDI PRIME JAPAN UCITS ETF DR | € 559 | 18 | 2,726.75 | |||||
| ECp | Totalenergies EP Gabon | € 558 | 3 | 185.50 | |||||
| JPSGl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 552 | 53 | 9.15 | |||||
| 6Z1d | Airbnb Inc | € 551 | 5 | 0.00 | |||||
| ANIIl | Aberdeen New India Investment Trust PLC | € 550 | 63 | 768.00 | |||||
| WTECm | SPDR MSCI World Technology UCITS ETF | € 549 | 3 | 183.06 | |||||
| KLDVKo | KALDVIK AS | € 549 | 722 | 9.05 | |||||
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 549 | 5 | 128.97 | |||||
| 522n | ASM Pacific Technology Ltd | € 547 | 67 | 74.75 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 540 | 50 | 10.79 | |||||
| LYYBd | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 538 | 1 | 538.20 | |||||
| WQDAa | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 536 | 60 | 10.50 | |||||
| 4I1d | Philip Morris International Inc | € 535 | 4 | 0.00 | |||||
| VFEAd | Vanguard FTSE Emerging Markets UCITS ETF | € 526 | 8 | 65.69 | |||||
| EMA5d | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 525 | 66 | 7.96 | |||||
| ALNTe | Alantra Partners SA | € 525 | 65 | 8.08 | |||||
| SHAPEc | Shape Robotics A/S | € 525 | 1,273 | 2.75 | |||||
| 1AMDm | Advanced Micro Devices Inc | € 525 | 3 | 174.86 | |||||
| REVOm | Revo Insurance SpA | € 524 | 30 | 17.50 | |||||
| IEFQl | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 515 | 47 | 964.20 | |||||
| TCBTd | VanEck iBoxx EUR Corporates UCITS ETF | € 513 | 30 | 17.09 | |||||
| XUCMl | Xtrackers MSCI USA Communication Services UCITS ETF | € 510 | 7 | 85.62 | |||||
| RENGl | L&G Clean Energy UCITS ETF | € 505 | 44 | 1,011.40 | |||||
| ALKALp | Kalray SADIR | € 504 | 618 | 0.82 | |||||
| ENCGl | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 502 | 40 | 1,102.60 | |||||
| EASTs | Eastnine AB | € 501 | 115 | 47.55 | |||||
| ALLIGs | Alligo AB | € 500 | 46 | 118.60 | |||||
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 496 | 13 | 38.16 | |||||
| ALHRSp | Hydrogen Refueling Solutions | € 490 | 286 | 1.67 | |||||
| M4Id | Mastercard Inc | € 484 | 1 | 484.50 | |||||
| BIJd | Bijou Brigitte AG | € 482 | 12 | 40.20 | |||||
| PNA1Vh | Panostaja Oyj | € 480 | 1,345 | 0.36 | |||||
| CEUGl | iShares Core MSCI EMU UCITS ETF | € 478 | 50 | 8.38 | |||||
| AIFSd | iShares AI Infrastructure UCITS ETF | € 476 | 79 | 6.02 | |||||
| OPKn | OPKO Health Inc | € 457 | 393 | 1.34 | |||||
| D5BId | Xtrackers MSCI Mexico UCITS ETF | € 453 | 65 | 6.96 | |||||
| BONp | Bonduelle SCA | € 452 | 44 | 10.28 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 452 | 4 | 132.86 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 448 | 481 | 0.93 | |||||
| SSONl | Smithson Investment Trust PLC | € 447 | 25 | 1,568.00 | |||||
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 446 | 11 | 40.56 | |||||
| MOTRl | Motorpoint group PLC | € 443 | 286 | 136.00 | |||||
| SRSAl | iShares MSCI South Africa UCITS ETF | € 442 | 9 | 4,313.00 | |||||
| ICFIn | ICF International Inc | € 441 | 6 | 86.80 | |||||
| CAVENo | Cavendish Hydrogen ASA | € 437 | 666 | 7.67 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 436 | 60 | 7.27 | |||||
| ESICl | iShares Msci Europe Consumer Discretionary Sector UCITS ETF | € 436 | 66 | 5.80 | |||||
| 3635n | Koei Tecmo Holdings Co Ltd | € 433 | 40 | 1,972.00 | |||||
| IRLAAs | Irlab Therapeutics AB | € 430 | 2,540 | 1.85 | |||||
| RIGn | Transocean Ltd/Switzerland | € 427 | 123 | 4.08 | |||||
| PRIEl | AMUNDI PRIME EUROPE UCITS ETF DR | € 423 | 13 | 2,857.50 | |||||
| SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 422 | 9 | 350.50 | |||||
| SYSm | SYS-DAT SpA | € 422 | 73 | 5.78 | |||||
| 1810n | Xiaomi Corp | € 421 | 94 | 41.00 | |||||
| SEBCs | Skandinaviska Enskilda Banken AB | € 421 | 24 | 191.60 | |||||
| R1VLl | iShares Russell 1000 Value UCITS ETF | € 421 | 14 | 35.34 | |||||
| CTPEl | CT Private Equity Trust PLC | € 421 | 71 | 520.00 | |||||
| NXRl | Norcros PLC | € 419 | 121 | 302.00 | |||||
| SNIo | Stolt-Nielsen Ltd | € 415 | 15 | 329.50 | |||||
| DBXQd | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 413 | 2 | 206.42 | |||||
| SPYLl | SPDR S&P 500 UCITS ETF | € 412 | 29 | 16.75 | |||||
| GCARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 410 | 52 | 6.93 | |||||
| 4732n | USS Co Ltd | € 410 | 43 | 1,736.50 | |||||
| BNNd | BRAIN Biotech AG | € 407 | 136 | 0.00 | |||||
| LOCALp | Solocal Group SA | € 406 | 113 | 3.62 | |||||
| BASSp | Bassac SA | € 406 | 8 | 50.70 | |||||
| XAXJm | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 404 | 8 | 50.47 | |||||
| AAGd | Aumann AG | € 400 | 32 | 12.50 | |||||
| LSGo | Leroy Seafood Group ASA | € 397 | 100 | 47.31 | |||||
| LECNz | Leclanche SA | € 394 | 2,701 | 0.14 | |||||
| GN0Md | Global X Genomics & Biotechnology UCITS ETF | € 387 | 55 | 7.04 | |||||
| ALBIZp | Obiz SA | € 386 | 157 | 2.47 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 383 | 41 | 10.98 | |||||
| SPOGo | Sparebanken Ost | € 383 | 60 | 76.16 | |||||
| IDOXl | IDOX PLC | € 379 | 487 | 68.40 | |||||
| CVCGl | CVC INCOME & GROWTH LTD | € 379 | 282 | 118.00 | |||||
| IS4Sd | iShares Digital Security UCITS ETF | € 377 | 40 | 9.42 | |||||
| 500Xl | SPDR S&P 500 Leaders UCITS ETF | € 375 | 9 | 48.93 | |||||
| WEBCd | Amundi MSCI North America ESG Broad Transition UCITS ETF | € 372 | 3 | 123.92 | |||||
| ALBPSp | Biophytis SA | € 370 | 4,654 | 0.08 | |||||
| ACUVIs | Acuvi AB | € 368 | 228 | 17.60 | |||||
| 10AId | Amundi Core MSCI Europe UCITS ETF | € 366 | 5 | 73.26 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 366 | 4 | 8,023.00 | |||||
| LPGn | Dorian LPG Ltd | € 362 | 17 | 25.00 | |||||
| XDWDl | Xtrackers MSCI World UCITS ETF | € 361 | 3 | 141.55 | |||||
| OTOVOo | Otovo ASA | € 361 | 5,000 | 0.86 | |||||
| FMC1d | Ford Motor Co | € 359 | 31 | 0.00 | |||||
| SIGHTp | GenSight Biologics SA | € 357 | 4,000 | 0.09 | |||||
| CHGGn | Chegg Inc | € 356 | 475 | 0.88 | |||||
| UMCn | United Microelectronics Corp | € 355 | 53 | 7.86 | |||||
| ABPd | Clearvise AG | € 350 | 237 | 1.48 | |||||
| IMCe | Inmocemento SA | € 348 | 100 | 3.48 | |||||
| HMSBd | H & M Hennes & Mauritz AB | € 348 | 21 | 0.00 | |||||
| HCMl | HUTCHMED China Ltd | € 346 | 152 | 200.00 | |||||
| IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 341 | 4 | 85.22 | |||||
| CEBGd | iShares MSCI Mexico Capped UCITS ETF | € 339 | 2 | 169.68 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 337 | 54 | 7.33 | |||||
| ALIMPp | Implanet SA | € 331 | 2,070 | 0.16 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 325 | 4 | 95.48 | |||||
| HLBNd | Holcim AG | € 325 | 4 | 0.00 | |||||
| HUNTo | Hunter Group ASA | € 324 | 1,690 | 2.28 | |||||
| RGLl | Regional REIT Ltd | € 323 | 278 | 102.00 | |||||
| ALMIBp | Amoeba SAS | € 322 | 350 | 0.92 | |||||
| MNm | Arnoldo Mondadori Editore SpA | € 321 | 157 | 2.04 | |||||
| EXSBd | iShares DivDAX UCITS ETF DE | € 318 | 14 | 22.73 | |||||
| ASLIl | Abrdn European Logistics Income PLC | € 317 | 1,145 | 24.20 | |||||
| FWRAl | Invesco FTSE All-World UCITS ETF | € 317 | 45 | 8.28 | |||||
| AEWUl | AEW UK REIT PLC | € 317 | 264 | 106.00 | |||||
| 3GILl | WisdomTree Gilts 10Y 3x Daily Leveraged | € 311 | 4 | 6,830.00 | |||||
| EMQPl | EMQQ Emerging Markets Internet UCITS ETF | € 307 | 31 | 868.80 | |||||
| ELFWd | Deka MSCI World UCITS ETF | € 305 | 8 | 38.16 | |||||
| ENRn | Energizer Holdings Inc | € 298 | 17 | 20.45 | |||||
| XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 296 | 6 | 46.09 | |||||
| CRHGl | iShares Global Corp Bond UCITS ETF | € 295 | 56 | 4.63 | |||||
| JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 294 | 7 | 41.97 | |||||
| COMMl | iShares Diversified Commodity Swap UCITS ETF | € 292 | 44 | 583.25 | |||||
| IS31d | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 290 | 28 | 10.37 | |||||
| MSEXl | Amundi EURO STOXX 50 II UCITS ETF | € 288 | 1 | 25,325.00 | |||||
| OTECo | Otello Corp ASA | € 286 | 180 | 18.95 | |||||
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 285 | 14 | 20.36 | |||||
| MTUl | Montanaro UK Smaller Companies Investment Trust PLC | € 284 | 251 | 99.50 | |||||
| XGDUl | Xtrackers IE Physical Gold ETC Securities | € 281 | 5 | 65.99 | |||||
| 7180n | Kyushu Financial Group Inc | € 278 | 50 | 1,014.50 | |||||
| XESDd | Xtrackers Spain UCITS ETF | € 276 | 7 | 39.44 | |||||
| XDWEl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 272 | 3 | 7,946.00 | |||||
| SOHOl | Social Housing Reit PLC | € 271 | 360 | 66.10 | |||||
| AIBGl | AIB Group PLC | € 271 | 30 | 792.00 | |||||
| SFASTs | Stenhus Fastigheter I Norden AB | € 270 | 272 | 10.84 | |||||
| PACl | Pacific Assets Trust PLC/Fund | € 270 | 66 | 364.00 | |||||
| XUHCl | Xtrackers MSCI USA Health Care UCITS ETF | € 269 | 5 | 63.25 | |||||
| BRSCl | BlackRock Smaller Cos Trust PLC | € 268 | 18 | 1,292.00 | |||||
| SFABs | Solid Forsakring AB | € 267 | 37 | 78.50 | |||||
| MET1l | Metals One PLC | € 265 | 13,455 | 1.73 | |||||
| USEEl | iShares US Equity Enhanced Active UCITS ETF | € 261 | 48 | 4.78 | |||||
| IQEl | IQE PLC | € 256 | 4,523 | 4.96 | |||||
| SXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 255 | 2 | 149.92 | |||||
| JNHDd | Amundi Core MSCI Japan UCITS ETF | € 244 | 7 | 34.83 | |||||
| TULAVh | Tulikivi Oyj | € 238 | 500 | 0.48 | |||||
| KGHl | Knights Group Holdings PLC | € 237 | 132 | 0.00 | |||||
| EMSRIm | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 232 | 4 | 58.00 | |||||
| TIGl | Team Internet Group PLC | € 226 | 420 | 47.25 | |||||
| SLEEPs | Sleep Cycle AB | € 226 | 106 | 23.25 | |||||
| QECOs | Questerre Energy Corp | € 226 | 1,200 | 2.24 | |||||
| B4Bd | METRO AG | € 224 | 40 | 0.00 | |||||
| RAUTEh | Raute Oyj | € 217 | 15 | 14.45 | |||||
| IDTPl | iShares USD TIPS UCITS ETF | € 216 | 1 | 254.20 | |||||
| 7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 216 | 5 | 43.21 | |||||
| CEU1l | iShares Core MSCI EMU UCITS ETF | € 216 | 1 | 18,952.00 | |||||
| YOCd | YOC AG | € 213 | 20 | 0.00 | |||||
| ASPOh | Aspo Oyj | € 213 | 32 | 6.65 | |||||
| COMm | Comer Industries SpA | € 211 | 5 | 42.20 | |||||
| EKOPb | Ekopak NV | € 205 | 40 | 5.12 | |||||
| DECBb | Deceuninck NV | € 205 | 90 | 2.27 | |||||
| XDNYd | Xtrackers MSCI Japan Screened UCITS ETF | € 204 | 12 | 16.99 | |||||
| LUCEl | Luceco PLC | € 203 | 135 | 132.00 | |||||
| TFFp | TFF Group | € 196 | 10 | 19.62 | |||||
| MZXd | MasterFlex SE | € 196 | 14 | 0.00 | |||||
| CTMs | Catena Media PLC | € 195 | 1,325 | 1.59 | |||||
| GENDFm | UBS Global Gender Equality UCITS ETF | € 195 | 11 | 17.75 | |||||
| GHYGl | iShares Global High Yield Corp Bond UCITS ETF | € 193 | 36 | 4.72 | |||||
| SYNACs | SynAct Pharma AB | € 188 | 100 | 20.55 | |||||
| EEUDl | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 186 | 25 | 6.55 | |||||
| XCX3l | Xtrackers MSCI Malaysia UCITS ETF | € 186 | 16 | 1,019.00 | |||||
| UWSd | Waste Management Inc | € 185 | 1 | 0.00 | |||||
| NFNd | NFON AG | € 184 | 50 | 3.68 | |||||
| LOKOo | Lokotech Group AS | € 179 | 2,599 | 0.82 | |||||
| SPYJd | SPDR Dow Jones Global Real Estate UCITS ETF | € 179 | 6 | 29.88 | |||||
| DDRILo | Dolphin Drilling AS | € 176 | 211,386 | 0.01 | |||||
| ATRYe | Atrys Health SA | € 176 | 66 | 2.66 | |||||
| IS0Cd | iShares Agribusiness UCITS ETF | € 171 | 4 | 42.84 | |||||
| JPTCl | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 168 | 4 | 3,681.50 | |||||
| GLTPl | Invesco UK Gilts UCITS ETF | € 164 | 5 | 2,885.00 | |||||
| FLXCl | Franklin FTSE China UCITS ETF | € 164 | 6 | 32.05 | |||||
| MGNo | Magnora ASA | € 163 | 102 | 19.06 | |||||
| 1INTCm | Intel Corp | € 161 | 5 | 32.19 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 161 | 21 | 8.99 | |||||
| IUS7d | iShares J.P. Morgan USD EM Bond UCITS ETF | € 159 | 2 | 79.33 | |||||
| PVLp | Plastiques Du Val De Loire | € 158 | 90 | 1.75 | |||||
| RIZFd | Rize Sustainable Future of Food UCITS ETF | € 157 | 50 | 3.14 | |||||
| BIOVz | BioVersys AG | € 157 | 6 | 0.00 | |||||
| E500d | Invesco S&P 500 UCITS ETF | € 156 | 3 | 51.99 | |||||
| EUN3d | iShares Global Govt Bond UCITS ETF | € 155 | 2 | 77.57 | |||||
| 0AC1l | Hexagon Purus ASA | € 154 | 1,117 | 1.62 | |||||
| DPYAl | iShares Developed Markets Property Yield UCITS ETF | € 152 | 30 | 5.98 | |||||
| AKWp | AKWEL SADIR | € 152 | 19 | 8.02 | |||||
| VOOLd | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 150 | 200 | 0.75 | |||||
| 1339n | People's Insurance Co Group of China Ltd/The | € 147 | 206 | 6.53 | |||||
| PRECs | Precise Biometrics AB | € 142 | 680 | 2.31 | |||||
| GILd | DMG Mori AG | € 141 | 3 | 46.90 | |||||
| CDLXn | Cardlytics Inc | € 141 | 159 | 1.04 | |||||
| GSPm | Gas Plus SpA | € 140 | 20 | 7.01 | |||||
| IMMNOs | Immunovia AB | € 139 | 5,805 | 0.26 | |||||
| NC5Ad | NorCom Information Technology GmbH & Co KGaA | € 133 | 76 | 0.00 | |||||
| HFDl | Halfords Group PLC | € 133 | 83 | 140.80 | |||||
| LILAKn | Liberty Latin America Ltd | € 131 | 18 | 8.49 | |||||
| XYLUl | Global X S&P 500 Covered Call UCITS ETF | € 131 | 10 | 15.35 | |||||
| NDIESc | Nordea Invest Emerging Stars KL | € 129 | 9 | 107.10 | |||||
| ISAGl | iShares Agribusiness UCITS ETF | € 129 | 3 | 50.47 | |||||
| AGOn | Adecoagro SA | € 128 | 20 | 7.62 | |||||
| ARKGn | ARK Genomic Revolution Multi-Sector ETF | € 128 | 5 | 30.00 | |||||
| 3BSRl | WisdomTree Brent Crude Oil 3x Daily Short | € 127 | 201 | 56.00 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 127 | 18 | 7.06 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 126 | 2 | 74.09 | |||||
| HDFp | Hydrogene de France SACA | € 126 | 33 | 3.82 | |||||
| SSH1Vh | SSH Communications Security Oyj | € 126 | 42 | 3.00 | |||||
| NDIKOc | Nordea Invest Korte Obligationer Lagerbeskattet | € 125 | 10 | 93.66 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 123 | 9 | 16.12 | |||||
| UB0Dl | UBS Core MSCI Japan UCITS ETF | € 122 | 4 | 2,682.00 | |||||
| XWLDl | Xtrackers MSCI World UCITS ETF | € 120 | 1 | 10,552.00 | |||||
| VANTIp | Vantiva SA | € 120 | 1,279 | 0.09 | |||||
| POXELp | Poxel SA | € 119 | 500 | 0.24 | |||||
| IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 119 | 2 | 5,234.00 | |||||
| XESXd | Xtrackers Euro Stoxx 50 UCITS ETF | € 119 | 2 | 59.60 | |||||
| BALYOp | Balyo SA | € 118 | 200 | 0.59 | |||||
| RPIl | Raspberry PI Holdings PLC | € 116 | 33 | 308.60 | |||||
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 113 | 10 | 11.34 | |||||
| TIETOs | TietoEVRY Oyj | € 110 | 6 | 199.70 | |||||
| BRKl | Brooks Macdonald Group PLC | € 110 | 6 | 1,605.00 | |||||
| TISGm | Italian Sea Group SPA/The | € 109 | 26 | 4.18 | |||||
| ATORXs | Alligator Bioscience AB | € 109 | 3,680 | 0.32 | |||||
| RISEl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 107 | 23 | 409.40 | |||||
| NOMDn | Nomad Foods Ltd | € 105 | 10 | 12.34 | |||||
| BIENo | Bien Sparebank ASA | € 101 | 8 | 150.00 | |||||
| EWSXl | iShares S&P 500 Equal Weight UCITS ETF | € 101 | 17 | 6.96 | |||||
| SXR0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 100 | 12 | 8.35 | |||||
| LINCs | Linc AB | € 99 | 16 | 67.50 | |||||
| XDN0l | Xtrackers MSCI Nordic UCITS ETF | € 98 | 2 | 4,288.00 | |||||
| SILGl | Global X Silver Miners UCITS ETF | € 97 | 3 | 28.43 | |||||
| GUIp | Guillemot Corp | € 97 | 21 | 4.62 | |||||
| WRDDl | UBS Core MSCI World UCITS ETF | € 94 | 1 | 8,270.00 | |||||
| VUTAl | Vanguard USD Treasury Bond UCITS ETF | € 92 | 4 | 20.27 | |||||
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 92 | 4 | 27.11 | |||||
| TIETOo | TietoEVRY Oyj | € 92 | 5 | 218.80 | |||||
| CMOPl | Invesco Bloomberg Commodity UCITS ETF | € 89 | 4 | 1,955.00 | |||||
| MDFe | Duro Felguera SA | € 87 | 450 | 0.19 | |||||
| UPABd | United Parcel Service Inc | € 85 | 1 | 0.00 | |||||
| GPSAl | iShares MSCI USA Screened UCITS ETF | € 84 | 7 | 10.55 | |||||
| NAVAo | Navamedic ASA | € 82 | 38 | 25.80 | |||||
| EEZYh | Eezy Oyj | € 82 | 110 | 0.75 | |||||
| AASl | Abrdn Asia Focus PLC | € 80 | 19 | 368.00 | |||||
| SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 79 | 25 | 276.00 | |||||
| HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 78 | 1 | 91.35 | |||||
| EXEp | Exel Industries SA | € 77 | 2 | 38.50 | |||||
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 76 | 2 | 413.30 | |||||
| HUYAn | HUYA Inc | € 74 | 28 | 3.11 | |||||
| SMCRTo | SmartCraft ASA | € 74 | 36 | 24.40 | |||||
| CBOTp | CBo Territoria | € 73 | 20 | 3.67 | |||||
| NOLABs | Nolato AB | € 71 | 13 | 59.80 | |||||
| H50Al | HSBC EURO STOXX 50 UCITS ETF | € 71 | 1 | 62.34 | |||||
| UDVDl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 67 | 1 | 78.40 | |||||
| VFEAl | Vanguard FTSE Emerging Markets UCITS ETF | € 66 | 1 | 77.30 | |||||
| 22Zd | Zealand Pharma A/S | € 66 | 1 | 0.00 | |||||
| EMNEd | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 65 | 8 | 8.16 | |||||
| 297n | Sinofert Holdings Ltd | € 65 | 400 | 1.48 | |||||
| VCLTn | Vanguard Long-Term Corporate Bond ETF | € 65 | 1 | 75.99 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 64 | 3 | 0.00 | |||||
| GBUSl | WisdomTree Long USD Short GBP | € 64 | 1 | 5,593.00 | |||||
| A1Gd | American Airlines Group Inc | € 64 | 5 | 0.00 | |||||
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 62 | 90 | 60.10 | |||||
| L100l | Amundi Core FTSE 100 Swap UCITS ETF | € 59 | 3 | 1,737.80 | |||||
| XGDGl | Xtrackers IE Physical Gold GBP Hedged ETC Securities | € 57 | 1 | 4,999.00 | |||||
| MVEEd | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF | € 56 | 7 | 8.02 | |||||
| HKFOOh | HKFoods Oyj | € 53 | 36 | 1.47 | |||||
| ALMDGp | MGI Digital Graphic Technology | € 52 | 6 | 8.73 | |||||
| IDHCl | Integrated Diagnostics Holdings PLC | € 52 | 100 | 0.61 | |||||
| ALSOGp | Sogeclair | € 50 | 2 | 25.20 | |||||
| MRXd | Mister Spex SE | € 50 | 40 | 1.25 | |||||
| ESRTn | Empire State Realty Trust Inc | € 48 | 8 | 6.99 | |||||
| FORSEp | Forsee Power SACA | € 47 | 170 | 0.28 | |||||
| ALRIBp | Riber SA | € 46 | 14 | 3.30 | |||||
| BOULs | Boule Diagnostics AB | € 46 | 92 | 5.40 | |||||
| 5ESGl | UBS S&P 500 Scored & Screened UCITS ETF | € 46 | 1 | 3,995.50 | |||||
| LUS1d | Lang & Schwarz AG | € 45 | 2 | 22.70 | |||||
| ALAGOp | E-Pango SAS | € 45 | 367 | 0.12 | |||||
| GNNd | GN Store Nord AS | € 44 | 3 | 0.00 | |||||
| NTBn | Bank of NT Butterfield & Son Ltd/The | € 43 | 1 | 51.11 | |||||
| LBRDKn | Liberty Broadband Corp | € 41 | 1 | 48.56 | |||||
| RSGl | Resolute Mining Ltd | € 41 | 66 | 54.20 | |||||
| LGEGl | L&G Europe ex UK Equity UCITS ETF | € 39 | 2 | 1,725.60 | |||||
| AFAGRh | Afarak Group SE | € 39 | 150 | 0.26 | |||||
| QLINEs | Q-Linea AB | € 39 | 20 | 21.02 | |||||
| 724d | C3.ai Inc | € 38 | 3 | 0.00 | |||||
| NATn | Nordic American Tankers Ltd | € 36 | 12 | 3.50 | |||||
| HCLd | Hecla Mining Co | € 32 | 2 | 0.00 | |||||
| IMMUs | Mendus AB | € 32 | 70 | 4.92 | |||||
| 1128n | Wynn Macau Ltd | € 31 | 47 | 6.07 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 30 | 3 | 898.00 | |||||
| BOc | Bang & Olufsen A/S | € 30 | 16 | 13.78 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 29 | 6 | 424.00 | |||||
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 29 | 1 | 33.53 | |||||
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 28 | 6 | 4.73 | |||||
| ED4d | EDAG Engineering Group AG | € 27 | 5 | 5.48 | |||||
| WDId | Wirecard AG | € 27 | 4,200 | 0.01 | |||||
| DTEk | Deutsche Telekom AG | € 27 | 1 | 0.00 | |||||
| 2UKSl | WisdomTree FTSE 100 2x Daily Short | € 26 | 2 | 1,131.00 | |||||
| FINGBs | Fingerprint Cards AB | € 24 | 13 | 20.11 | |||||
| SAUAm | iShares MSCI USA Screened UCITS ETF | € 23 | 3 | 7.76 | |||||
| V6Cd | Viscom AG | € 21 | 5 | 4.16 | |||||
| SCANFh | Scanfil Oyj | € 20 | 2 | 10.16 | |||||
| SNGd | Singulus Technologies AG | € 19 | 15 | 1.23 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 17 | 2 | 750.00 | |||||
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 17 | 5 | 3.34 | |||||
| ADNTn | Adient PLC | € 16 | 1 | 18.83 | |||||
| PDLl | Petra Diamonds Ltd | € 14 | 76 | 16.50 | |||||
| 0LIKl | Under Armour Inc | € 14 | 4 | 4.14 | |||||
| ALHPIp | Hopium SA | € 13 | 2,270 | 0.01 | |||||
| ATRl | Schroder Asian Total Return Investment Co PLC | € 13 | 2 | 556.00 | |||||
| CLNYn | Colony Capital Inc | € 12 | 1 | 14.21 | |||||
| MEMSp | Memscap SA | € 12 | 3 | 3.92 | |||||
| PSDLl | Phoenix Spree Deutschland Ltd | € 11 | 6 | 166.00 | |||||
| 0K2Pl | Hello Group Inc | € 11 | 2 | 6.62 | |||||
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 11 | 1 | 11.18 | |||||
| NACONp | Nacon SA | € 11 | 20 | 0.55 | |||||
| SRPp | SRP Groupe SA | € 11 | 25 | 0.42 | |||||
| EOTl | European Opportunities Trust PLC | € 10 | 1 | 893.00 | |||||
| 0JTTl | Leggett & Platt Inc | € 10 | 1 | 11.59 | |||||
| EEWDx | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 9 | 1 | 7.69 | |||||
| CWHn | Camping World Holdings Inc | € 9 | 1 | 10.02 | |||||
| VICl | Victorian Plumbing Group PLC | € 8 | 10 | 72.20 | |||||
| AZRNa | Azerion Group N.V. | € 8 | 7 | 1.17 | |||||
| KINVAs | Kinnevik AB | € 8 | 1 | 82.90 | |||||
| KITWl | Kitwave Group Plc | € 7 | 3 | 210.00 | |||||
| VIDl | VIDENDUM PLC | € 6 | 18 | 31.10 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 6 | 1 | 6.18 | |||||
| 2331n | Li Ning Co Ltd | € 6 | 3 | 18.50 | |||||
| WAHd | Wolftank Group AG | € 6 | 1 | 5.95 | |||||
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 6 | 1 | 498.00 | |||||
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 5 | 1 | 6.25 | |||||
| ESCTl | European Smaller Companies/The | € 5 | 2 | 210.00 | |||||
| FLOl | Flowtech Fluidpower plc | € 4 | 7 | 48.20 | |||||
| OLEe | Deoleo SA | € 4 | 20 | 0.19 | |||||
| CCAPd | Corestate Capital Holding SA | € 3 | 12 | 0.00 | |||||
| HWGl | Harworth Group PLC | € 2 | 1 | 160.50 | |||||
| ACGUKz | UBS MSCI ACWI SF UCITS ETF | € 0 | 4,300 | 0.00 |